Market Value1,199,053,136
Total Holdings391
File Date2023-05-11
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)
DFS / Discover Financial Services
RHI / Robert Half Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TDG / TransDigm Group Incorporated
LYB / LyondellBasell Industries N.V.
WTW / Willis Towers Watson Public Limited Company
ACN / Accenture plc
CEG / Constellation Energy Corporation
NUE / Nucor Corporation
HAL / Halliburton Company
DINO / HF Sinclair Corporation
ROST / Ross Stores, Inc.
SRE / Sempra
ADI / Analog Devices, Inc.
RJF / Raymond James Financial, Inc.
SPGI / S&P Global Inc.
C / Citigroup Inc.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
DOCU / DocuSign, Inc.
SHW / The Sherwin-Williams Company
EPAM / EPAM Systems, Inc.
PWR / Quanta Services, Inc.
PPL / PPL Corporation
EBAY / eBay Inc.
VMW / Vmware Inc. - Class A
ON / ON Semiconductor Corporation
EQH / Equitable Holdings, Inc.
WRB / W. R. Berkley Corporation
DAL / Delta Air Lines, Inc.
MRNA / Moderna, Inc.
CME / CME Group Inc.
EQT / EQT Corporation
BRO / Brown & Brown, Inc.
ELV / Elevance Health, Inc.
HPE / Hewlett Packard Enterprise Company
K / Kellanova
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
SO / The Southern Company
FITB / Fifth Third Bancorp
BWA / BorgWarner Inc.
SCHW / The Charles Schwab Corporation
CB / Chubb Limited
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
AKAM / Akamai Technologies, Inc.
ABBV / AbbVie Inc.
AME / AMETEK, Inc.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
DXCM / DexCom, Inc.
CTAS / Cintas Corporation
TRV / The Travelers Companies, Inc.
COR / Cencora, Inc.
EXR / Extra Space Storage Inc.
HWM / Howmet Aerospace Inc.
AZO / AutoZone, Inc.
ECL / Ecolab Inc.
CSL / Carlisle Companies Incorporated
TRMB / Trimble Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
TMUS / T-Mobile US, Inc.
KEYS / Keysight Technologies, Inc.
HUBS / HubSpot, Inc.
HOLX / Hologic, Inc.
CSCO / Cisco Systems, Inc.
TEAM / Atlassian Corporation
SBAC / SBA Communications Corporation
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
BIIB / Biogen Inc.
CSGP / CoStar Group, Inc.
EW / Edwards Lifesciences Corporation
FCNCA / First Citizens BancShares, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TFC / Truist Financial Corporation
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
MTD / Mettler-Toledo International Inc.
DBX / Dropbox, Inc.
MAA / Mid-America Apartment Communities, Inc.
UBER / Uber Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
CPT / Camden Property Trust
MPC / Marathon Petroleum Corporation
SWKS / Skyworks Solutions, Inc.
AFL / Aflac Incorporated
GM / General Motors Company
KKR / KKR & Co. Inc.
WEC / WEC Energy Group, Inc.
ROL / Rollins, Inc.
INCY / Incyte Corporation
PCAR / PACCAR Inc
REGN / Regeneron Pharmaceuticals, Inc.
TTC / The Toro Company
FANG / Diamondback Energy, Inc.
CAG / Conagra Brands, Inc.
SPLK / Splunk Inc.
ADM / Archer-Daniels-Midland Company
CCEP / Coca-Cola Europacific Partners PLC
LULU / lululemon athletica inc.
D / Dominion Energy, Inc.
PSA / Public Storage
ENPH / Enphase Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
VST / Vistra Corp.
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
MSI / Motorola Solutions, Inc.
WYNN / Wynn Resorts, Limited
HUM / Humana Inc.
GPC / Genuine Parts Company
MKL / Markel Group Inc.
AFG / American Financial Group, Inc.
MET / MetLife, Inc.
PODD / Insulet Corporation
ICE / Intercontinental Exchange, Inc.
CPB / The Campbell's Company
PTC / PTC Inc.
BIO / Bio-Rad Laboratories, Inc.
GOOGL / Alphabet Inc.
NI / NiSource Inc.
EXPD / Expeditors International of Washington, Inc.
FI / Fiserv, Inc.
APD / Air Products and Chemicals, Inc.
AMD / Advanced Micro Devices, Inc.
SGEN / Seagen Inc
WM / Waste Management, Inc.
OTIS / Otis Worldwide Corporation
AMT / American Tower Corporation
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
CAH / Cardinal Health, Inc.
MSCI / MSCI Inc.
JNPR / Juniper Networks, Inc.
FTNT / Fortinet, Inc.
PNC / The PNC Financial Services Group, Inc.
PLD / Prologis, Inc.
XYZ / Block, Inc.
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
DT / Dynatrace, Inc.
SNPS / Synopsys, Inc.
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
SYF / Synchrony Financial
LPLA / LPL Financial Holdings Inc.
CFG / Citizens Financial Group, Inc.
FICO / Fair Isaac Corporation
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
AXP / American Express Company
HSIC / Henry Schein, Inc.
HSY / The Hershey Company
KO / The Coca-Cola Company
INTU / Intuit Inc.
IR / Ingersoll Rand Inc.
ATVI / Activision Blizzard Inc
MKTX / MarketAxess Holdings Inc.
LKQ / LKQ Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
EG / Everest Group, Ltd.
NSC / Norfolk Southern Corporation
LW / Lamb Weston Holdings, Inc.
GL / Globe Life Inc.
FSLR / First Solar, Inc.
GGG / Graco Inc.
WST / West Pharmaceutical Services, Inc.
ACGL / Arch Capital Group Ltd.
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
XYL / Xylem Inc.
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
PGR / The Progressive Corporation
STT / State Street Corporation
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
ETSY / Etsy, Inc.
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
CHKP / Check Point Software Technologies Ltd.
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
CNC / Centene Corporation
AAPL / Apple Inc.
TSLA / Tesla, Inc.
DDOG / Datadog, Inc.
CTSH / Cognizant Technology Solutions Corporation
UNP / Union Pacific Corporation
REG / Regency Centers Corporation
AMZN / Amazon.com, Inc.
WDAY / Workday, Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
DHR / Danaher Corporation
ABNB / Airbnb, Inc.
KR / The Kroger Co.
AIG / American International Group, Inc.
VRSN / VeriSign, Inc.
MNST / Monster Beverage Corporation
MDT / Medtronic plc
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
PAYC / Paycom Software, Inc.
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
CVS / CVS Health Corporation
TDY / Teledyne Technologies Incorporated
MCK / McKesson Corporation
KLAC / KLA Corporation
ALB / Albemarle Corporation
ELS / Equity LifeStyle Properties, Inc.
TXT / Textron Inc.
TRGP / Targa Resources Corp.
Z / Zillow Group, Inc.
GDDY / GoDaddy Inc.
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
FFIV / F5, Inc.
CBOE / Cboe Global Markets, Inc.
AWK / American Water Works Company, Inc.
CDNS / Cadence Design Systems, Inc.
NVR / NVR, Inc.
OMC / Omnicom Group Inc.
EXC / Exelon Corporation
INVH / Invitation Homes Inc.
ZS / Zscaler, Inc.
NDAQ / Nasdaq, Inc.
TEL / TE Connectivity plc
EA / Electronic Arts Inc.
PHM / PulteGroup, Inc.
TTD / The Trade Desk, Inc.
HST / Host Hotels & Resorts, Inc.
RS / Reliance, Inc.
DOV / Dover Corporation
SNA / Snap-on Incorporated
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company
ANET / Arista Networks Inc
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
AMCR / Amcor plc
EXPE / Expedia Group, Inc.
AES / The AES Corporation
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
WFC / Wells Fargo & Company
BX / Blackstone Inc.
MCHP / Microchip Technology Incorporated
ETR / Entergy Corporation
TAP / Molson Coors Beverage Company
CHTR / Charter Communications, Inc.
ARES / Ares Management Corporation
XEL / Xcel Energy Inc.
UTHR / United Therapeutics Corporation
SLB / Schlumberger Limited
MOH / Molina Healthcare, Inc.
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
MRVL / Marvell Technology, Inc.
DRI / Darden Restaurants, Inc.
WBS / Webster Financial Corporation
SJM / The J. M. Smucker Company
IPG / The Interpublic Group of Companies, Inc.
KDP / Keurig Dr Pepper Inc.
WAT / Waters Corporation
ACM / AECOM
ANSS / ANSYS, Inc.
IQV / IQVIA Holdings Inc.
MTB / M&T Bank Corporation
MMC / Marsh & McLennan Companies, Inc.
MRO / Marathon Oil Corporation
FLT / Corpay, Inc.
ULTA / Ulta Beauty, Inc.
APA / APA Corporation
TSCO / Tractor Supply Company
ABT / Abbott Laboratories
CDW / CDW Corporation
MELI / MercadoLibre, Inc.
CPRT / Copart, Inc.
ARW / Arrow Electronics, Inc.
DE / Deere & Company
EIX / Edison International
AJG / Arthur J. Gallagher & Co.
WTRG / Essential Utilities, Inc.
FTV / Fortive Corporation
ODFL / Old Dominion Freight Line, Inc.
KIM / Kimco Realty Corporation
TW / Tradeweb Markets Inc.
GEHC / GE HealthCare Technologies Inc.
LVS / Las Vegas Sands Corp.
COP / ConocoPhillips
EVRG / Evergy, Inc.
APH / Amphenol Corporation
MDB / MongoDB, Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
LNG / Cheniere Energy, Inc.
ADP / Automatic Data Processing, Inc.
SYK / Stryker Corporation
AEE / Ameren Corporation
ORCL / Oracle Corporation
VRSK / Verisk Analytics, Inc.
RSG / Republic Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HUBB / Hubbell Incorporated
PSX / Phillips 66
MCD / McDonald's Corporation
VEEV / Veeva Systems Inc.
GLPI / Gaming and Leisure Properties, Inc.
CBRE / CBRE Group, Inc.
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
WY / Weyerhaeuser Company
TGT / Target Corporation
SNOW / Snowflake Inc.
VLO / Valero Energy Corporation
ZM / Zoom Communications Inc.
MAR / Marriott International, Inc.
CARR / Carrier Global Corporation
ADBE / Adobe Inc.
MCO / Moody's Corporation
NBIX / Neurocrine Biosciences, Inc.
TT / Trane Technologies plc
GPN / Global Payments Inc.
V / Visa Inc.
NOW / ServiceNow, Inc.
AXON / Axon Enterprise, Inc.
BSX / Boston Scientific Corporation
CTRA / Coterra Energy Inc.
PFE / Pfizer Inc.
AVB / AvalonBay Communities, Inc.
EQIX / Equinix, Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
OC / Owens Corning
JAZZ / Jazz Pharmaceuticals plc
NEE / NextEra Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
CMG / Chipotle Mexican Grill, Inc.
MGM / MGM Resorts International
CF / CF Industries Holdings, Inc.
KMI / Kinder Morgan, Inc.
AON / Aon plc
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
FERG / Ferguson Enterprises Inc.
IT / Gartner, Inc.
EL / The Estée Lauder Companies Inc.
ESS / Essex Property Trust, Inc.
PG / The Procter & Gamble Company
VTRS / Viatris Inc.
EQR / Equity Residential
LEN / Lennar Corporation
LRCX / Lam Research Corporation
CASH / Pathward Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PINS / Pinterest, Inc.
STLD / Steel Dynamics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation