Market Value1,176,206,000
Total Holdings502
File Date2022-11-10
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COWN / Cowen Inc - Class A
LNG / Cheniere Energy, Inc.
TT / Trane Technologies plc
IFF / International Flavors & Fragrances Inc.
BALL / Ball Corporation
PCG / PG&E Corporation
/ VENTYX BIOSCIENCES INC
EVH / Evolent Health, Inc.
ACC / American Campus Communities Inc.
POLY / Plantronics, Inc.
TXN / Texas Instruments Incorporated
MTN / Vail Resorts, Inc.
ALKS / Alkermes plc
ROST / Ross Stores, Inc.
SUI / Sun Communities, Inc.
RUN / Sunrun Inc.
SIVB / SVB Financial Group
VFC / V.F. Corporation
DRE / Duke Realty Corporation - Preferred Security
STKL / SunOpta Inc.
NKE / NIKE, Inc.
CVLT / Commvault Systems, Inc.
HST / Host Hotels & Resorts, Inc.
BG / Bunge Global SA
SWCH / Switch Inc - Class A
MTCH / Match Group, Inc.
KHC / The Kraft Heinz Company
PLUG / Plug Power Inc.
WEN / The Wendy's Company
PLL / Piedmont Lithium Inc.
GS / The Goldman Sachs Group, Inc.
TSLA / Tesla, Inc.
PTON / Peloton Interactive, Inc.
SAIL / SailPoint, Inc.
HEIA / Heico Corp. - Class A
AXP / American Express Company
ENPH / Enphase Energy, Inc.
FLT / Corpay, Inc.
ABMD / Abiomed Inc.
CLR / Continental Resources Inc (OKLA)
SBNY / Signature Bank
OKTA / Okta, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AVLR / Avalara Inc
SNAP / Snap Inc.
GOOGL / Alphabet Inc.
CDK / CDK Global Inc
AME / AMETEK, Inc.
BRCC / BRC Inc.
APTV / Aptiv PLC
KKR / KKR & Co. Inc.
MANT / Mantech International Corp - Class A
VTRS / Viatris Inc.
STX / Seagate Technology Holdings plc
SWK / Stanley Black & Decker, Inc.
JKHY / Jack Henry & Associates, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WRB / W. R. Berkley Corporation
ROP / Roper Technologies, Inc.
ZBRA / Zebra Technologies Corporation
ACGL / Arch Capital Group Ltd.
BA / The Boeing Company
RF / Regions Financial Corporation
AFL / Aflac Incorporated
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
STE / STERIS plc
MNST / Monster Beverage Corporation
IEX / IDEX Corporation
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
CBRE / CBRE Group, Inc.
DOV / Dover Corporation
C / Citigroup Inc.
ATO / Atmos Energy Corporation
ANSS / ANSYS, Inc.
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
AVTR / Avantor, Inc.
PSX / Phillips 66
TXT / Textron Inc.
MELI / MercadoLibre, Inc.
CAG / Conagra Brands, Inc.
PINS / Pinterest, Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
OXY / Occidental Petroleum Corporation
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
WPC / W. P. Carey Inc.
AJG / Arthur J. Gallagher & Co.
NOC / Northrop Grumman Corporation
ZEN / Zendesk Inc
PPG / PPG Industries, Inc.
CANO / Cano Health, Inc.
FRC / First Republic Bank
DVN / Devon Energy Corporation
NLSN / Nielsen Holdings plc
WM / Waste Management, Inc.
VMC / Vulcan Materials Company
PFE / Pfizer Inc.
LNT / Alliant Energy Corporation
ALB / Albemarle Corporation
TSCO / Tractor Supply Company
REGN / Regeneron Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
STZ / Constellation Brands, Inc.
HON / Honeywell International Inc.
EXR / Extra Space Storage Inc.
XYL / Xylem Inc.
SGFY / Signify Health Inc - Class A
DFS / Discover Financial Services
NEOG / Neogen Corporation
CARR / Carrier Global Corporation
ABBV / AbbVie Inc.
HES / Hess Corporation
PWR / Quanta Services, Inc.
ATVI / Activision Blizzard Inc
AES / The AES Corporation
GM / General Motors Company
MAA / Mid-America Apartment Communities, Inc.
SJM / The J. M. Smucker Company
STLD / Steel Dynamics, Inc.
MPW / Medical Properties Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
CINF / Cincinnati Financial Corporation
DOCU / DocuSign, Inc.
MCHP / Microchip Technology Incorporated
GRAB / Grab Holdings Limited
GLW / Corning Incorporated
RVTY / Revvity, Inc.
MOS / The Mosaic Company
SRE / Sempra
EHTH / eHealth, Inc.
Y / Alleghany Corp.
CYXT / Cyxtera Technologies Inc - Class A
CVET / Covetrus Inc
DELL / Dell Technologies Inc.
DDOG / Datadog, Inc.
WFC / Wells Fargo & Company
WST / West Pharmaceutical Services, Inc.
BSX / Boston Scientific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TFC / Truist Financial Corporation
TGT / Target Corporation
APH / Amphenol Corporation
COR / Cencora, Inc.
TWLO / Twilio Inc.
HPQ / HP Inc.
AAPL / Apple Inc.
SYK / Stryker Corporation
WTRG / Essential Utilities, Inc.
MRCY / Mercury Systems, Inc.
SO / The Southern Company
CAH / Cardinal Health, Inc.
GDDY / GoDaddy Inc.
PYPL / PayPal Holdings, Inc.
CNP / CenterPoint Energy, Inc.
TTD / The Trade Desk, Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
EIX / Edison International
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
HUBS / HubSpot, Inc.
ALGN / Align Technology, Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
AZO / AutoZone, Inc.
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AON / Aon plc
OTIS / Otis Worldwide Corporation
CLX / The Clorox Company
HIG / The Hartford Insurance Group, Inc.
MKC / McCormick & Company, Incorporated
IQV / IQVIA Holdings Inc.
CNC / Centene Corporation
DXCM / DexCom, Inc.
EQR / Equity Residential
SPB / Spectrum Brands Holdings, Inc.
BBY / Best Buy Co., Inc.
FTNT / Fortinet, Inc.
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
BDX / Becton, Dickinson and Company
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
HPE / Hewlett Packard Enterprise Company
PAYX / Paychex, Inc.
LULU / lululemon athletica inc.
BX / Blackstone Inc.
PEG / Public Service Enterprise Group Incorporated
ADI / Analog Devices, Inc.
ELV / Elevance Health, Inc.
ELAN / Elanco Animal Health Incorporated
GOOG / Alphabet Inc.
MS / Morgan Stanley
DOC / Healthpeak Properties, Inc.
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
TROW / T. Rowe Price Group, Inc.
KR / The Kroger Co.
PAYC / Paycom Software, Inc.
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
KDP / Keurig Dr Pepper Inc.
META / Meta Platforms, Inc.
CDNS / Cadence Design Systems, Inc.
LLY / Eli Lilly and Company
MSI / Motorola Solutions, Inc.
MET / MetLife, Inc.
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
RMD / ResMed Inc.
DE / Deere & Company
CHTR / Charter Communications, Inc.
MTD / Mettler-Toledo International Inc.
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
MOH / Molina Healthcare, Inc.
IT / Gartner, Inc.
FAST / Fastenal Company
MAR / Marriott International, Inc.
VICI / VICI Properties Inc.
J / Jacobs Solutions Inc.
BR / Broadridge Financial Solutions, Inc.
PEP / PepsiCo, Inc.
ANET / Arista Networks Inc
TMUS / T-Mobile US, Inc.
AMP / Ameriprise Financial, Inc.
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
RPRX / Royalty Pharma plc
NBIX / Neurocrine Biosciences, Inc.
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
CHWY / Chewy, Inc.
RTX / RTX Corporation
BIIB / Biogen Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
FRPT / Freshpet, Inc.
TTWO / Take-Two Interactive Software, Inc.
CF / CF Industries Holdings, Inc.
AEE / Ameren Corporation
AVB / AvalonBay Communities, Inc.
WTW / Willis Towers Watson Public Limited Company
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
HWM / Howmet Aerospace Inc.
FDX / FedEx Corporation
VEEV / Veeva Systems Inc.
CMG / Chipotle Mexican Grill, Inc.
CSGP / CoStar Group, Inc.
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
CMS / CMS Energy Corporation
MTB / M&T Bank Corporation
DLTR / Dollar Tree, Inc.
DRI / Darden Restaurants, Inc.
DG / Dollar General Corporation
HUM / Humana Inc.
ICE / Intercontinental Exchange, Inc.
PSA / Public Storage
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
SYF / Synchrony Financial
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CSX / CSX Corporation
COP / ConocoPhillips
HRL / Hormel Foods Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
AVGO / Broadcom Inc.
CVX / Chevron Corporation
WY / Weyerhaeuser Company
MCK / McKesson Corporation
CHKP / Check Point Software Technologies Ltd.
CTSH / Cognizant Technology Solutions Corporation
TER / Teradyne, Inc.
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
ADBE / Adobe Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CTAS / Cintas Corporation
MDB / MongoDB, Inc.
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
ES / Eversource Energy
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
OMC / Omnicom Group Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
BXP / Boston Properties, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
LVS / Las Vegas Sands Corp.
NVDA / NVIDIA Corporation
BMRN / BioMarin Pharmaceutical Inc.
ADSK / Autodesk, Inc.
THS / TreeHouse Foods, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SWIR / Sierra Wireless Inc
GCP / GCP Applied Technologies Inc
INFN / Infinera Corporation
QSR / Restaurant Brands International Inc.
ORI / Old Republic International Corporation
SRRA / Sierra Oncology Inc
VG / Venture Global, Inc.
BYND / Beyond Meat, Inc.
CNR / Core Natural Resources, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ROG / Rogers Corporation
FHN / First Horizon Corporation
PDCO / Patterson Companies, Inc.
PARA / Paramount Global
SEDG / SolarEdge Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
ETR / Entergy Corporation
VLO / Valero Energy Corporation
KMX / CarMax, Inc.
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
EVRG / Evergy, Inc.
CAT / Caterpillar Inc.
PPL / PPL Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LEN / Lennar Corporation
SYY / Sysco Corporation
HAL / Halliburton Company
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
WDC / Western Digital Corporation
NTRS / Northern Trust Corporation
EFX / Equifax Inc.
CME / CME Group Inc.
CPRT / Copart, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LHX / L3Harris Technologies, Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
HCA / HCA Healthcare, Inc.
CENT / Central Garden & Pet Company
ESS / Essex Property Trust, Inc.
A / Agilent Technologies, Inc.
LDOS / Leidos Holdings, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.
CI / The Cigna Group
MSCI / MSCI Inc.
VRSN / VeriSign, Inc.
MO / Altria Group, Inc.
SLB / Schlumberger Limited
DOW / Dow Inc.
BRO / Brown & Brown, Inc.
SNPS / Synopsys, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LIN / Linde plc
ORCL / Oracle Corporation
ROL / Rollins, Inc.
FDS / FactSet Research Systems Inc.
NET / Cloudflare, Inc.
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
F / Ford Motor Company
HSY / The Hershey Company
SGEN / Seagen Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
SJI / South Jersey Industries Inc.
BRK.B / Berkshire Hathaway Inc.
FTV / Fortive Corporation
IPG / The Interpublic Group of Companies, Inc.
ON / ON Semiconductor Corporation
CTLT / Catalent, Inc.
CTXS / Citrix Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
LBRDK / Liberty Broadband Corporation
COO / The Cooper Companies, Inc.
LH / Labcorp Holdings Inc.
PING / Ping Identity Holding Corp
TWTR / Twitter Inc
ILMN / Illumina, Inc.
WOOF / Petco Health and Wellness Company, Inc.
SBAC / SBA Communications Corporation
HSKA / Heska Corp. (Restricted Voting)
ENVX / Enovix Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XYZ / Block, Inc.
POOL / Pool Corporation
INVA / Innoviva, Inc.
VMW / Vmware Inc. - Class A
AVY / Avery Dennison Corporation
GNRC / Generac Holdings Inc.
NDAQ / Nasdaq, Inc.
QUOT / Quotient Technology Inc
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
BKNG / Booking Holdings Inc.
KEY / KeyCorp
O / Realty Income Corporation
PXD / Pioneer Natural Resources Company
TDOC / Teladoc Health, Inc.
IDXX / IDEXX Laboratories, Inc.
L / Loews Corporation
TJX / The TJX Companies, Inc.
NTAP / NetApp, Inc.
IVZ / Invesco Ltd.
ECL / Ecolab Inc.
TYL / Tyler Technologies, Inc.
PM / Philip Morris International Inc.
C.WSA / Citigroup, Inc.
NI / NiSource Inc.
MKL / Markel Group Inc.
ZTS / Zoetis Inc.
CRL / Charles River Laboratories International, Inc.
AMCR / Amcor plc
CRM / Salesforce, Inc.
VRSK / Verisk Analytics, Inc.
TDY / Teledyne Technologies Incorporated
MA / Mastercard Incorporated
LRCX / Lam Research Corporation
LMT / Lockheed Martin Corporation
MRNA / Moderna, Inc.
WBD / Warner Bros. Discovery, Inc.
EXPD / Expeditors International of Washington, Inc.
MRVL / Marvell Technology, Inc.
ETSY / Etsy, Inc.
INVH / Invitation Homes Inc.
MU / Micron Technology, Inc.
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
BCPC / Balchem Corporation
TDG / TransDigm Group Incorporated
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
CPB / The Campbell's Company
UDR / UDR, Inc.
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
WDAY / Workday, Inc.
GPC / Genuine Parts Company
NUE / Nucor Corporation
BAX / Baxter International Inc.
KEYS / Keysight Technologies, Inc.
RJF / Raymond James Financial, Inc.
WCN / Waste Connections, Inc.
DLR / Digital Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
ABNB / Airbnb, Inc.
USB / U.S. Bancorp
ALNY / Alnylam Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
NXPI / NXP Semiconductors N.V.
EPAM / EPAM Systems, Inc.
TSN / Tyson Foods, Inc.
GD / General Dynamics Corporation
VTR / Ventas, Inc.
ISRG / Intuitive Surgical, Inc.
HBAN / Huntington Bancshares Incorporated
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
TRU / TransUnion
IAU / iShares Gold Trust
CTRA / Coterra Energy Inc.
CHD / Church & Dwight Co., Inc.
CDW / CDW Corporation
WAT / Waters Corporation
WBA / Walgreens Boots Alliance, Inc.
PCAR / PACCAR Inc
MPWR / Monolithic Power Systems, Inc.
CCK / Crown Holdings, Inc.
DTE / DTE Energy Company
TECH / Bio-Techne Corporation
JNPR / Juniper Networks, Inc.
INCY / Incyte Corporation
EL / The Estée Lauder Companies Inc.
SSNC / SS&C Technologies Holdings, Inc.
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
GPN / Global Payments Inc.
ZM / Zoom Communications Inc.
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
K / Kellanova
CEG / Constellation Energy Corporation
ED / Consolidated Edison, Inc.
PTC / PTC Inc.
DHI / D.R. Horton, Inc.
MLM / Martin Marietta Materials, Inc.
CRWD / CrowdStrike Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
BKR / Baker Hughes Company
SNOW / Snowflake Inc.
MDLZ / Mondelez International, Inc.
CPT / Camden Property Trust
ALL / The Allstate Corporation
APO / Apollo Global Management, Inc.
EBAY / eBay Inc.
V / Visa Inc.
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
CFG / Citizens Financial Group, Inc.
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
GWW / W.W. Grainger, Inc.
FI / Fiserv, Inc.
AMT / American Tower Corporation
TRUP / Trupanion, Inc.
APD / Air Products and Chemicals, Inc.
DD / DuPont de Nemours, Inc.
WELL / Welltower Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHW / The Charles Schwab Corporation