Market Value4,390,307
Total Holdings320
File Date2023-02-14
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.

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)
U / Unity Software Inc.
SBNY / Signature Bank
ORLY / O'Reilly Automotive, Inc.
MPWR / Monolithic Power Systems, Inc.
LRCX / Lam Research Corporation
UHAL / U-Haul Holding Company
COP / ConocoPhillips
W / Wayfair Inc.
VTRS / Viatris Inc.
RCL / Royal Caribbean Cruises Ltd.
ALB / Albemarle Corporation
NTAP / NetApp, Inc.
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
WRK / WestRock Company
CMCSA / Comcast Corporation
BSY / Bentley Systems, Incorporated
GOOG / Alphabet Inc.
SWK / Stanley Black & Decker, Inc.
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HPQ / HP Inc.
ETR / Entergy Corporation
BAX / Baxter International Inc.
MA / Mastercard Incorporated
KEYS / Keysight Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
GIS / General Mills, Inc.
ROST / Ross Stores, Inc.
HPE / Hewlett Packard Enterprise Company
PTON / Peloton Interactive, Inc.
HON / Honeywell International Inc.
GLW / Corning Incorporated
PGR / The Progressive Corporation
SWKS / Skyworks Solutions, Inc.
CG / The Carlyle Group Inc.
SNA / Snap-on Incorporated
CBRE / CBRE Group, Inc.
CSL / Carlisle Companies Incorporated
TT / Trane Technologies plc
CF / CF Industries Holdings, Inc.
TDOC / Teladoc Health, Inc.
IEX / IDEX Corporation
LEA / Lear Corporation
EXPD / Expeditors International of Washington, Inc.
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
CCI / Crown Castle Inc.
GWRE / Guidewire Software, Inc.
PSX / Phillips 66
HR / Healthcare Realty Trust Incorporated
VICI / VICI Properties Inc.
GM / General Motors Company
AES / The AES Corporation
AON / Aon plc
MAR / Marriott International, Inc.
LEN / Lennar Corporation
MTN / Vail Resorts, Inc.
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
ETSY / Etsy, Inc.
FAST / Fastenal Company
CEG / Constellation Energy Corporation
SQ / Block, Inc.
AVB / AvalonBay Communities, Inc.
SBAC / SBA Communications Corporation
TRU / TransUnion
UPS / United Parcel Service, Inc.
CLX / The Clorox Company
IT / Gartner, Inc.
NI / NiSource Inc.
CPB / The Campbell's Company
DVA / DaVita Inc.
TSN / Tyson Foods, Inc.
AMZN / Amazon.com, Inc.
DXCM / DexCom, Inc.
AME / AMETEK, Inc.
HSIC / Henry Schein, Inc.
LYFT / Lyft, Inc.
BEN / Franklin Resources, Inc.
MELI / MercadoLibre, Inc.
ABT / Abbott Laboratories
PAYC / Paycom Software, Inc.
BIIB / Biogen Inc.
MMC / Marsh & McLennan Companies, Inc.
CRM / Salesforce, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MDLZ / Mondelez International, Inc.
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
MRK / Merck & Co., Inc.
LUMN / Lumen Technologies, Inc.
DG / Dollar General Corporation
TSLA / Tesla, Inc.
MCHP / Microchip Technology Incorporated
PYPL / PayPal Holdings, Inc.
UDR / UDR, Inc.
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
GOOGL / Alphabet Inc.
BILL / BILL Holdings, Inc.
MAS / Masco Corporation
GRMN / Garmin Ltd.
APH / Amphenol Corporation
MDT / Medtronic plc
MDB / MongoDB, Inc.
AFRM / Affirm Holdings, Inc.
ABMD / Abiomed Inc.
HZNP / Horizon Therapeutics Plc
COUP / Coupa Software Inc
ZG / Zillow Group, Inc.
BWA / BorgWarner Inc.
HUM / Humana Inc.
CDNS / Cadence Design Systems, Inc.
DT / Dynatrace, Inc.
DAL / Delta Air Lines, Inc.
RVTY / Revvity, Inc.
WTRG / Essential Utilities, Inc.
VEEV / Veeva Systems Inc.
HAL / Halliburton Company
LUV / Southwest Airlines Co.
CCK / Crown Holdings, Inc.
SEE / Sealed Air Corporation
DFS / Discover Financial Services
WBS / Webster Financial Corporation
MCK / McKesson Corporation
DHR / Danaher Corporation
AEE / Ameren Corporation
IQV / IQVIA Holdings Inc.
OTIS / Otis Worldwide Corporation
CARR / Carrier Global Corporation
KDP / Keurig Dr Pepper Inc.
ALL / The Allstate Corporation
DTE / DTE Energy Company
DOCU / DocuSign, Inc.
ESS / Essex Property Trust, Inc.
CFG / Citizens Financial Group, Inc.
XEL / Xcel Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
MPW / Medical Properties Trust, Inc.
EPAM / EPAM Systems, Inc.
TEL / TE Connectivity plc
FRC / First Republic Bank
CTAS / Cintas Corporation
APA / APA Corporation
COO / The Cooper Companies, Inc.
SYY / Sysco Corporation
BK / The Bank of New York Mellon Corporation
NEE / NextEra Energy, Inc.
SPG / Simon Property Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CRWD / CrowdStrike Holdings, Inc.
CDAY / Ceridian HCM Holding Inc.
AFG / American Financial Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
F / Ford Motor Company
MAA / Mid-America Apartment Communities, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FDX / FedEx Corporation
LBTYK / Liberty Global Ltd.
AEP / American Electric Power Company, Inc.
MRO / Marathon Oil Corporation
ZS / Zscaler, Inc.
TFC / Truist Financial Corporation
CGNX / Cognex Corporation
WHR / Whirlpool Corporation
HAS / Hasbro, Inc.
AXP / American Express Company
VST / Vistra Corp.
D / Dominion Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
RPM / RPM International Inc.
AAP / Advance Auto Parts, Inc.
CAG / Conagra Brands, Inc.
CCL / Carnival Corporation & plc
DGX / Quest Diagnostics Incorporated
HEI / HEICO Corporation
OC / Owens Corning
CDW / CDW Corporation
CLF / Cleveland-Cliffs Inc.
CVNA / Carvana Co.
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
NDSN / Nordson Corporation
CAT / Caterpillar Inc.
CNC / Centene Corporation
VRSN / VeriSign, Inc.
ACN / Accenture plc
CZR / Caesars Entertainment, Inc.
AKAM / Akamai Technologies, Inc.
PFG / Principal Financial Group, Inc.
FOXA / Fox Corporation
PH / Parker-Hannifin Corporation
EQT / EQT Corporation
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
MRVL / Marvell Technology, Inc.
ADSK / Autodesk, Inc.
ITW / Illinois Tool Works Inc.
WST / West Pharmaceutical Services, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
LIN / Linde plc
ABNB / Airbnb, Inc.
ROK / Rockwell Automation, Inc.
SEIC / SEI Investments Company
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
NDAQ / Nasdaq, Inc.
UBER / Uber Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
ATO / Atmos Energy Corporation
GILD / Gilead Sciences, Inc.
WDAY / Workday, Inc.
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
C / Citigroup Inc.
BMRN / BioMarin Pharmaceutical Inc.
RF / Regions Financial Corporation
CME / CME Group Inc.
KLAC / KLA Corporation
CHWY / Chewy, Inc.
WELL / Welltower Inc.
TSCO / Tractor Supply Company
DISH / DISH Network Corporation
SIRI / Sirius XM Holdings Inc.
LW / Lamb Weston Holdings, Inc.
FERG / Ferguson Enterprises Inc.
NWL / Newell Brands Inc.
SUI / Sun Communities, Inc.
LNC / Lincoln National Corporation
ZEN / Zendesk Inc
ON / ON Semiconductor Corporation
WBA / Walgreens Boots Alliance, Inc.
ES / Eversource Energy
LBTYA / Liberty Global Ltd.
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
BDX / Becton, Dickinson and Company
SLB / Schlumberger Limited
ADP / Automatic Data Processing, Inc.
POOL / Pool Corporation
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
GNRC / Generac Holdings Inc.
AZO / AutoZone, Inc.
TW / Tradeweb Markets Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TTD / The Trade Desk, Inc.
MCD / McDonald's Corporation
OKTA / Okta, Inc.
STZ / Constellation Brands, Inc.
BALL / Ball Corporation
ODFL / Old Dominion Freight Line, Inc.
EBAY / eBay Inc.
LNT / Alliant Energy Corporation
CTVA / Corteva, Inc.
NLY / Annaly Capital Management, Inc.
INVH / Invitation Homes Inc.
LPLA / LPL Financial Holdings Inc.
APTV / Aptiv PLC
MPC / Marathon Petroleum Corporation
ELAN / Elanco Animal Health Incorporated
PARA / Paramount Global
AAPL / Apple Inc.
FLT / Corpay, Inc.
JNPR / Juniper Networks, Inc.
INCY / Incyte Corporation
YUM / Yum! Brands, Inc.
RJF / Raymond James Financial, Inc.
SRE / Sempra
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DHI / D.R. Horton, Inc.
IDXX / IDEXX Laboratories, Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
FTNT / Fortinet, Inc.
DELL / Dell Technologies Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LHX / L3Harris Technologies, Inc.
AFL / Aflac Incorporated
CCEP / Coca-Cola Europacific Partners PLC
CMG / Chipotle Mexican Grill, Inc.
NTRS / Northern Trust Corporation
EQH / Equitable Holdings, Inc.
GWW / W.W. Grainger, Inc.
FIS / Fidelity National Information Services, Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
MOS / The Mosaic Company
DDOG / Datadog, Inc.
DE / Deere & Company
AOS / A. O. Smith Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
ECL / Ecolab Inc.
DINO / HF Sinclair Corporation
MGM / MGM Resorts International
SNPS / Synopsys, Inc.
BIO / Bio-Rad Laboratories, Inc.
MMM / 3M Company
ANET / Arista Networks Inc
LDOS / Leidos Holdings, Inc.
WLK / Westlake Corporation
DRI / Darden Restaurants, Inc.
CSX / CSX Corporation
SNOW / Snowflake Inc.
SO / The Southern Company
META / Meta Platforms, Inc.
NRG / NRG Energy, Inc.
CINF / Cincinnati Financial Corporation
NET / Cloudflare, Inc.
CVX / Chevron Corporation
USB / U.S. Bancorp
AMCR / Amcor plc
SPLK / Splunk Inc.
MSCI / MSCI Inc.
GPN / Global Payments Inc.
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
EVRG / Evergy, Inc.
EXAS / Exact Sciences Corporation
HSY / The Hershey Company
ALLE / Allegion plc
SYF / Synchrony Financial
WRB / W. R. Berkley Corporation
BXP / Boston Properties, Inc.
A / Agilent Technologies, Inc.
FOX / Fox Corporation
PCAR / PACCAR Inc
LYV / Live Nation Entertainment, Inc.
BRO / Brown & Brown, Inc.
MET / MetLife, Inc.
AMAT / Applied Materials, Inc.
NEM / Newmont Corporation
DASH / DoorDash, Inc.
TDY / Teledyne Technologies Incorporated
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
TER / Teradyne, Inc.
EXPE / Expedia Group, Inc.
EW / Edwards Lifesciences Corporation
BBY / Best Buy Co., Inc.
CVS / CVS Health Corporation
CTRA / Coterra Energy Inc.
HIG / The Hartford Insurance Group, Inc.
CB / Chubb Limited
WIX / Wix.com Ltd.
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
TDG / TransDigm Group Incorporated
ENPH / Enphase Energy, Inc.
HST / Host Hotels & Resorts, Inc.
HOLX / Hologic, Inc.
ICE / Intercontinental Exchange, Inc.
AVTR / Avantor, Inc.
KR / The Kroger Co.
HWM / Howmet Aerospace Inc.
HLT / Hilton Worldwide Holdings Inc.
DBX / Dropbox, Inc.
STLD / Steel Dynamics, Inc.
VZ / Verizon Communications Inc.
RHI / Robert Half Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
ALLY / Ally Financial Inc.
UNP / Union Pacific Corporation
COR / Cencora, Inc.
WEC / WEC Energy Group, Inc.
TRV / The Travelers Companies, Inc.
TXT / Textron Inc.
COF / Capital One Financial Corporation
RNG / RingCentral, Inc.
PG / The Procter & Gamble Company
TOST / Toast, Inc.
TECH / Bio-Techne Corporation
WAT / Waters Corporation
V / Visa Inc.
KMI / Kinder Morgan, Inc.
MOH / Molina Healthcare, Inc.
BFB / Brown-Forman Corp. - Class B
NFLX / Netflix, Inc.
ROL / Rollins, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
AIZ / Assurant, Inc.
DPZ / Domino's Pizza, Inc.
SNAP / Snap Inc.
HES / Hess Corporation
AVGO / Broadcom Inc.
KEY / KeyCorp
FCNCA / First Citizens BancShares, Inc.
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
LII / Lennox International Inc.
BRK.B / Berkshire Hathaway Inc.
K / Kellanova
BA / The Boeing Company
GE / General Electric Company
ULTA / Ulta Beauty, Inc.
XOM / Exxon Mobil Corporation
ALGN / Align Technology, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
PAYX / Paychex, Inc.