Market Value1,056,073
Total Holdings264
File Date2023-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BYON / Beyond, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
AMD / Advanced Micro Devices, Inc.
SHW / The Sherwin-Williams Company
DPZ / Domino's Pizza, Inc.
GWW / W.W. Grainger, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
AGNC / AGNC Investment Corp.
EL / The Estée Lauder Companies Inc.
NTAP / NetApp, Inc.
NXPI / NXP Semiconductors N.V.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SYY / Sysco Corporation
AKAM / Akamai Technologies, Inc.
PENN / PENN Entertainment, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NFLX / Netflix, Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CFG / Citizens Financial Group, Inc.
LULU / lululemon athletica inc.
MNST / Monster Beverage Corporation
ULTA / Ulta Beauty, Inc.
MDLZ / Mondelez International, Inc.
APTV / Aptiv PLC
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QRVO / Qorvo, Inc.
TMUS / T-Mobile US, Inc.
ICE / Intercontinental Exchange, Inc.
JBLU / JetBlue Airways Corporation
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
INTU / Intuit Inc.
EBAY / eBay Inc.
FLEX / Flex Ltd.
TDOC / Teladoc Health, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HLT / Hilton Worldwide Holdings Inc.
EW / Edwards Lifesciences Corporation
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
SAIA / Saia, Inc.
TSN / Tyson Foods, Inc.
TEL / TE Connectivity plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AME / AMETEK, Inc.
WM / Waste Management, Inc.
AVB / AvalonBay Communities, Inc.
BBY / Best Buy Co., Inc.
WMB / The Williams Companies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CELH / Celsius Holdings, Inc.
VRSK / Verisk Analytics, Inc.
PLUG / Plug Power Inc.
ENB / Enbridge Inc.
USB / U.S. Bancorp
GLOB / Globant S.A.
VRTX / Vertex Pharmaceuticals Incorporated
SPLK / Splunk Inc.
XPO / XPO, Inc.
HST / Host Hotels & Resorts, Inc.
NRG / NRG Energy, Inc.
H / Hyatt Hotels Corporation
HD / The Home Depot, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AU / AngloGold Ashanti plc
EQR / Equity Residential
WAL / Western Alliance Bancorporation
KEY / KeyCorp
VEEV / Veeva Systems Inc.
HL.PRB / Hecla Mining Company - Preferred Stock
WBD / Warner Bros. Discovery, Inc.
TPR / Tapestry, Inc.
NDAQ / Nasdaq, Inc.
MCHP / Microchip Technology Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ZBH / Zimmer Biomet Holdings, Inc.
STZ / Constellation Brands, Inc.
ACN / Accenture plc
WHR / Whirlpool Corporation
SLV / iShares Silver Trust
ILMN / Illumina, Inc.
LUV / Southwest Airlines Co.
TDG / TransDigm Group Incorporated
MARA / MARA Holdings, Inc.
GLD / SPDR Gold Trust
ALLY / Ally Financial Inc.
BA / The Boeing Company
RIOT / Riot Platforms, Inc.
EQIX / Equinix, Inc.
IFF / International Flavors & Fragrances Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVAX / Novavax, Inc.
APH / Amphenol Corporation
BALL / Ball Corporation
ADP / Automatic Data Processing, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
JNPR / Juniper Networks, Inc.
ABT / Abbott Laboratories
EWG / iShares, Inc. - iShares MSCI Germany ETF
ETR / Entergy Corporation
FIS / Fidelity National Information Services, Inc.
NTLA / Intellia Therapeutics, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GIS / General Mills, Inc.
INDA / iShares Trust - iShares MSCI India ETF
KMI / Kinder Morgan, Inc.
FITB / Fifth Third Bancorp
ODFL / Old Dominion Freight Line, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALB / Albemarle Corporation
MAS / Masco Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
D / Dominion Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TSLA / Tesla, Inc.
URA / Global X Funds - Global X Uranium ETF
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
F / Ford Motor Company
FDX / FedEx Corporation
CPKC N / Canadian Pacific Kansas City Limited
BWA / BorgWarner Inc.
IP / International Paper Company
TEAM / Atlassian Corporation
BEN / Franklin Resources, Inc.
GNRC / Generac Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
LH / Labcorp Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XEL / Xcel Energy Inc.
DOV / Dover Corporation
FAST / Fastenal Company
AAPL / Apple Inc.
PAYC / Paycom Software, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TER / Teradyne, Inc.
GPN / Global Payments Inc.
KMX / CarMax, Inc.
POOL / Pool Corporation
WMT / Walmart Inc.
AON / Aon plc
TWLO / Twilio Inc.
DD / DuPont de Nemours, Inc.
VLO / Valero Energy Corporation
EMR / Emerson Electric Co.
MU / Micron Technology, Inc.
TT / Trane Technologies plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WCC / WESCO International, Inc.
O / Realty Income Corporation
DE / Deere & Company
T / AT&T Inc.
EA / Electronic Arts Inc.
PNC / The PNC Financial Services Group, Inc.
SYF / Synchrony Financial
PLD / Prologis, Inc.
ZION / Zions Bancorporation, National Association
DHR / Danaher Corporation
CMG / Chipotle Mexican Grill, Inc.
RH / RH
GPC / Genuine Parts Company
EXR / Extra Space Storage Inc.
MAR / Marriott International, Inc.
CPRI / Capri Holdings Limited
WPM / Wheaton Precious Metals Corp.
ISRG / Intuitive Surgical, Inc.
WDC / Western Digital Corporation
CMCSA / Comcast Corporation
NOW / ServiceNow, Inc.
RL / Ralph Lauren Corporation
EXPE / Expedia Group, Inc.
ROP / Roper Technologies, Inc.
GM / General Motors Company
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
DG / Dollar General Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AXP / American Express Company
AXSM / Axsome Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
EPAM / EPAM Systems, Inc.
AZO / AutoZone, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HOG / Harley-Davidson, Inc.
HOLX / Hologic, Inc.
PACB / Pacific Biosciences of California, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CHRW / C.H. Robinson Worldwide, Inc.
PBF / PBF Energy Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ENTG / Entegris, Inc.
DECK / Deckers Outdoor Corporation
GILD / Gilead Sciences, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LAD / Lithia Motors, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PARA / Paramount Global
VTR / Ventas, Inc.
ATVI / Activision Blizzard Inc
PTC / PTC Inc.
SNPS / Synopsys, Inc.
TGTX / TG Therapeutics, Inc.
FIVN / Five9, Inc.
TGT / Target Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
NOC / Northrop Grumman Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TROW / T. Rowe Price Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
PSTG / Pure Storage, Inc.
BAX / Baxter International Inc.
LIN / Linde plc
WING / Wingstop Inc.
AMT / American Tower Corporation
WY / Weyerhaeuser Company
AGCO / AGCO Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
HPE / Hewlett Packard Enterprise Company
CI / The Cigna Group
MKTX / MarketAxess Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXPD / Expeditors International of Washington, Inc.
PEG / Public Service Enterprise Group Incorporated
GT / The Goodyear Tire & Rubber Company
ON / ON Semiconductor Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAC / Bank of America Corporation
SWK / Stanley Black & Decker, Inc.
SBAC / SBA Communications Corporation
MTB / M&T Bank Corporation
VMW / Vmware Inc. - Class A
AEM / Agnico Eagle Mines Limited
MPW / Medical Properties Trust, Inc.
CL / Colgate-Palmolive Company
FTV / Fortive Corporation
TRV / The Travelers Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OC / Owens Corning
YUM / Yum! Brands, Inc.
CCI / Crown Castle Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
THO / THOR Industries, Inc.
ADBE / Adobe Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MTD / Mettler-Toledo International Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BB / BlackBerry Limited
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MCD / McDonald's Corporation
PSX / Phillips 66
ECL / Ecolab Inc.
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
CDW / CDW Corporation
JWN / Nordstrom, Inc.
ALGN / Align Technology, Inc.
KGC / Kinross Gold Corporation
BRK.B / Berkshire Hathaway Inc.
MOS / The Mosaic Company
DDS / Dillard's, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FTXP / Foothills Exploration, Inc.
IDXX / IDEXX Laboratories, Inc.
NLY / Annaly Capital Management, Inc.
KSS / Kohl's Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
TSCO / Tractor Supply Company
AN / AutoNation, Inc.
DUK / Duke Energy Corporation
PODD / Insulet Corporation
RCL / Royal Caribbean Cruises Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MSTR / Strategy Inc
CLX / The Clorox Company
XYL / Xylem Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ORLY / O'Reilly Automotive, Inc.
NTRA / Natera, Inc.
EXC / Exelon Corporation
DIS / The Walt Disney Company
VFC / V.F. Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADSK / Autodesk, Inc.
URI / United Rentals, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
C / Citigroup Inc.
SRE / Sempra
ROST / Ross Stores, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CSX / CSX Corporation
ALL / The Allstate Corporation
MMM / 3M Company
CZR / Caesars Entertainment, Inc.
PWR / Quanta Services, Inc.
DXCM / DexCom, Inc.
ZBRA / Zebra Technologies Corporation
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PAYX / Paychex, Inc.
KHC / The Kraft Heinz Company
LYB / LyondellBasell Industries N.V.
CJ6 / Cameco Corporation
MGM / MGM Resorts International
WSM / Williams-Sonoma, Inc.
SKX / Skechers U.S.A., Inc.
DRI / Darden Restaurants, Inc.
ROK / Rockwell Automation, Inc.
GPS / The Gap, Inc.
WAT / Waters Corporation
V / Visa Inc.
PSA / Public Storage
A / Agilent Technologies, Inc.
IVZ / Invesco Ltd.
CME / CME Group Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CHTR / Charter Communications, Inc.
AA / Alcoa Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BURL / Burlington Stores, Inc.
INTC / Intel Corporation