Market Value502,922
Total Holdings456
File Date2022-08-15
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)
CRWD / CrowdStrike Holdings, Inc.
CBRE / CBRE Group, Inc.
MU / Micron Technology, Inc.
WRB / W. R. Berkley Corporation
FICO / Fair Isaac Corporation
XYL / Xylem Inc.
J / Jacobs Solutions Inc.
CF / CF Industries Holdings, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
LVS / Las Vegas Sands Corp.
DE / Deere & Company
RTX / RTX Corporation
STE / STERIS plc
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
AEM / Agnico Eagle Mines Limited
MDB / MongoDB, Inc.
MTCH / Match Group, Inc.
NLY / Annaly Capital Management, Inc.
CSCO / Cisco Systems, Inc.
US33834DAA28 / Five Corners Funding Trust II Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
WAT / Waters Corporation
AVGO / Broadcom Inc.
AON / Aon plc
SNOW / Snowflake Inc.
LBRDK / Liberty Broadband Corporation
ZNGA / Zynga Inc - Class A
PSX / Phillips 66
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
PFG / Principal Financial Group, Inc.
GOOG / Alphabet Inc.
CLX / The Clorox Company
TROW / T. Rowe Price Group, Inc.
TFX / Teleflex Incorporated
FDS / FactSet Research Systems Inc.
WDAY / Workday, Inc.
SHW / The Sherwin-Williams Company
RSG / Republic Services, Inc.
PEAK / Healthpeak Properties, Inc.
RYC / Royal Bank of Canada
UNH / UnitedHealth Group Incorporated
BRO / Brown & Brown, Inc.
WMB / The Williams Companies, Inc.
FMC / FMC Corporation
MRNA / Moderna, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
ATO / Atmos Energy Corporation
WBD / Warner Bros. Discovery, Inc.
AXP / American Express Company
JKHY / Jack Henry & Associates, Inc.
AAL / American Airlines Group Inc.
POOL / Pool Corporation
CTRA / Coterra Energy Inc.
AA / Alcoa Corporation
TMO / Thermo Fisher Scientific Inc.
ETSY / Etsy, Inc.
KEYS / Keysight Technologies, Inc.
BXP / Boston Properties, Inc.
LH / Labcorp Holdings Inc.
PLTR / Palantir Technologies Inc.
FTS / Fortis Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
IQV / IQVIA Holdings Inc.
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
CBOE / Cboe Global Markets, Inc.
FHN / First Horizon Corporation
TECK.B / Teck Resources Limited
ETR / Entergy Corporation
BRK.B / Berkshire Hathaway Inc.
CNP / CenterPoint Energy, Inc.
CSX / CSX Corporation
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
CVE N / Cenovus Energy Inc.
SU / Suncor Energy Inc.
O / Realty Income Corporation
ANET / Arista Networks Inc
ORLY / O'Reilly Automotive, Inc.
AMAT / Applied Materials, Inc.
AMP / Ameriprise Financial, Inc.
IRM / Iron Mountain Incorporated
VEEV / Veeva Systems Inc.
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc.
MMC / Marsh & McLennan Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
4ZM / Zoom Communications Inc.
VRSK / Verisk Analytics, Inc.
CMI / Cummins Inc.
HES / Hess Corporation
HPQ / HP Inc.
DLTR / Dollar Tree, Inc.
KR / The Kroger Co.
FLT / Corpay, Inc.
HIG / The Hartford Insurance Group, Inc.
CPRT / Copart, Inc.
DUK / Duke Energy Corporation
K / Kellanova
BAX / Baxter International Inc.
SBNY / Signature Bank
SUI / Sun Communities, Inc.
INTC / Intel Corporation
OKTA / Okta, Inc.
SBAC / SBA Communications Corporation
MDT / Medtronic plc
CSL / Carlisle Companies Incorporated
ESS / Essex Property Trust, Inc.
TRP / TC Energy Corporation
NKE / NIKE, Inc.
GOLD / Barrick Mining Corporation
ABNB / Airbnb, Inc.
PKG / Packaging Corporation of America
FFIV / F5, Inc.
BBWI / Bath & Body Works, Inc.
DRI / Darden Restaurants, Inc.
AES / The AES Corporation
BDX / Becton, Dickinson and Company
LUMN / Lumen Technologies, Inc.
TSCO / Tractor Supply Company
CLF / Cleveland-Cliffs Inc.
BILL / BILL Holdings, Inc.
EL / The Estée Lauder Companies Inc.
L / Loews Corporation
VFC / V.F. Corporation
TECH / Bio-Techne Corporation
SV4 / SVB Financial Group
PAYC / Paycom Software, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GPN / Global Payments Inc.
XYZ / Block, Inc.
DAL / Delta Air Lines, Inc.
DTE / DTE Energy Company
ECL / Ecolab Inc.
DFS / Discover Financial Services
MKC / McCormick & Company, Incorporated
SLB / Schlumberger Limited
INVH / Invitation Homes Inc.
TT / Trane Technologies plc
SYK / Stryker Corporation
WY / Weyerhaeuser Company
GWW / W.W. Grainger, Inc.
FE / FirstEnergy Corp.
EIX / Edison International
QGEN / Qiagen N.V.
ICL / ICL Group Ltd
DXCM / DexCom, Inc.
DRE / Duke Realty Corporation - Preferred Security
MRVL / Marvell Technology, Inc.
CTXS / Citrix Systems, Inc.
IEX / IDEX Corporation
MGM / MGM Resorts International
FITB / Fifth Third Bancorp
AVB / AvalonBay Communities, Inc.
CM / Canadian Imperial Bank of Commerce
NVDA / NVIDIA Corporation
NDSN / Nordson Corporation
CZR / Caesars Entertainment, Inc.
JNPR / Juniper Networks, Inc.
WRK / WestRock Company
CERN / Cerner Corp.
CHRW / C.H. Robinson Worldwide, Inc.
INCY / Incyte Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
DB / Deutsche Bank Aktiengesellschaft
DOW / Dow Inc.
FERGD / Ferguson plc
TSLA / Tesla, Inc.
WTRG / Essential Utilities, Inc.
GGG / Graco Inc.
LKQ / LKQ Corporation
AKAM / Akamai Technologies, Inc.
MPW / Medical Properties Trust, Inc.
ZBRA / Zebra Technologies Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
/ ViacomCBS Inc
CPT / Camden Property Trust
IPG / The Interpublic Group of Companies, Inc.
MAS / Masco Corporation
AVY / Avery Dennison Corporation
CMA / Comerica Incorporated
CE / Celanese Corporation
SJM / The J. M. Smucker Company
DAR / Darling Ingredients Inc.
TRMB / Trimble Inc.
HST / Host Hotels & Resorts, Inc.
APA / APA Corporation
CGNX / Cognex Corporation
LNT / Alliant Energy Corporation
GNRC / Generac Holdings Inc.
COO / The Cooper Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
CREE / Cree, Inc.
NXPI / NXP Semiconductors N.V.
LSI / Life Storage Inc - Registered Shares
KMX / CarMax, Inc.
EMN / Eastman Chemical Company
EWBC / East West Bancorp, Inc.
TEL / TE Connectivity plc
HZNP / Horizon Therapeutics Plc
NLOK / NortonLifeLock Inc
HRL / Hormel Foods Corporation
TWLO / Twilio Inc.
KIM / Kimco Realty Corporation
TXT / Textron Inc.
QRVO / Qorvo, Inc.
ABMD / Abiomed Inc.
NI / NiSource Inc.
BF.B / Brown-Forman Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DOCU / DocuSign, Inc.
EVRG / Evergy, Inc.
MRO / Marathon Oil Corporation
REXR / Rexford Industrial Realty, Inc.
JLL / Jones Lang LaSalle Incorporated
CMG / Chipotle Mexican Grill, Inc.
FOXA / Fox Corporation
SWK / Stanley Black & Decker, Inc.
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
NTAP / NetApp, Inc.
SRE / Sempra
OTIS / Otis Worldwide Corporation
VRSN / VeriSign, Inc.
IMO / Imperial Oil Limited
CTAS / Cintas Corporation
EXR / Extra Space Storage Inc.
ALB / Albemarle Corporation
UDR / UDR, Inc.
LUV / Southwest Airlines Co.
MKTX / MarketAxess Holdings Inc.
REG / Regency Centers Corporation
MOS / The Mosaic Company
CTLT / Catalent, Inc.
CRL / Charles River Laboratories International, Inc.
SO / The Southern Company
SWKS / Skyworks Solutions, Inc.
AEE / Ameren Corporation
HSIC / Henry Schein, Inc.
TTD / The Trade Desk, Inc.
RMD / ResMed Inc.
UPS / United Parcel Service, Inc.
TRGP / Targa Resources Corp.
TWTR / Twitter Inc
VTR / Ventas, Inc.
STLD / Steel Dynamics, Inc.
PCAR / PACCAR Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
TDY / Teledyne Technologies Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BA / The Boeing Company
LLY / Eli Lilly and Company
AVTR / Avantor, Inc.
FRC / First Republic Bank
RE / Everest Re Group Ltd
SNPS / Synopsys, Inc.
RHI / Robert Half Inc.
UBER / Uber Technologies, Inc.
BAP / Credicorp Ltd.
CAG / Conagra Brands, Inc.
TSN / Tyson Foods, Inc.
LYB / LyondellBasell Industries N.V.
EA / Electronic Arts Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
QSR / Restaurant Brands International Inc.
BB / BlackBerry Limited
SGEN / Seagen Inc
PYPL / PayPal Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
SYF / Synchrony Financial
AAPL / Apple Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
HAL / Halliburton Company
APTV / Aptiv PLC
DVN / Devon Energy Corporation
ADBE / Adobe Inc.
ADM / Archer-Daniels-Midland Company
GRMN / Garmin Ltd.
HOLX / Hologic, Inc.
LULU / lululemon athletica inc.
INDA / iShares Trust - iShares MSCI India ETF
LDOS / Leidos Holdings, Inc.
AME / AMETEK, Inc.
EFX / Equifax Inc.
CP / Canadian Pacific Railway Ltd
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OTEX / Open Text Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
BX / Blackstone Inc.
CB / Chubb Limited
DGX / Quest Diagnostics Incorporated
TER / Teradyne, Inc.
ENPH / Enphase Energy, Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
MO / Altria Group, Inc.
WMT / Walmart Inc.
CAH / Cardinal Health, Inc.
PGR / The Progressive Corporation
CCI / Crown Castle Inc.
ICE / Intercontinental Exchange, Inc.
IP / International Paper Company
ALC / Alcon Inc.
ROST / Ross Stores, Inc.
DOV / Dover Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PNC / The PNC Financial Services Group, Inc.
PANW / Palo Alto Networks, Inc.
HCA / HCA Healthcare, Inc.
MS / Morgan Stanley
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
SPG / Simon Property Group, Inc.
IBM / International Business Machines Corporation
F / Ford Motor Company
CNC / Centene Corporation
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
COR / Cencora, Inc.
STLA / Stellantis N.V.
WDC / Western Digital Corporation
SHOP / Shopify Inc.
SJR / Shaw Communications Inc. - Class B
VMW / Vmware Inc. - Class A
WAB / Westinghouse Air Brake Technologies Corporation
FDX / FedEx Corporation
FI / Fiserv, Inc.
CNHI / CNH Industrial N.V.
EXC / Exelon Corporation
BBY / Best Buy Co., Inc.
TRU / TransUnion
BLDR / Builders FirstSource, Inc.
LRCX / Lam Research Corporation
LYV / Live Nation Entertainment, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
EXPD / Expeditors International of Washington, Inc.
INTU / Intuit Inc.
EPAM / EPAM Systems, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
C / Citigroup Inc.
SPLK / Splunk Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
STT / State Street Corporation
TGT / Target Corporation
NVR / NVR, Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
MLM / Martin Marietta Materials, Inc.
FNV N / Franco-Nevada Corporation
LOGI / Logitech International S.A.
MOH / Molina Healthcare, Inc.
ALGN / Align Technology, Inc.
BAM / Brookfield Asset Management Ltd.
VICI / VICI Properties Inc.
FTNT / Fortinet, Inc.
CFG / Citizens Financial Group, Inc.
TFC / Truist Financial Corporation
GM / General Motors Company
BIIB / Biogen Inc.
UBS / UBS Group AG
AQN / Algonquin Power & Utilities Corp.
NDAQ / Nasdaq, Inc.
LIN / Linde plc
ADI / Analog Devices, Inc.
BKR / Baker Hughes Company
NEM / Newmont Corporation
CCEP N / Coca-Cola Europacific Partners PLC
PXD / Pioneer Natural Resources Company
UNP / Union Pacific Corporation
TEAM / Atlassian Corporation
CHKP / Check Point Software Technologies Ltd.
CARR / Carrier Global Corporation
EXPE / Expedia Group, Inc.
HSY / The Hershey Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
JCI / Johnson Controls International plc
RF / Regions Financial Corporation
COST / Costco Wholesale Corporation
ACN / Accenture plc
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
CAT / Caterpillar Inc.
ZS / Zscaler, Inc.
VMC / Vulcan Materials Company
STZ / Constellation Brands, Inc.
UAL / United Airlines Holdings, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
CCL / Carnival Corporation & plc
PPL / Pembina Pipeline Corporation
WPM / Wheaton Precious Metals Corp.
BKNG / Booking Holdings Inc.
OKE / ONEOK, Inc.
MNST / Monster Beverage Corporation
PPL / PPL Corporation
COP / ConocoPhillips
PCG / PG&E Corporation
RCL / Royal Caribbean Cruises Ltd.
MPWR / Monolithic Power Systems, Inc.
TXN / Texas Instruments Incorporated
CHTR / Charter Communications, Inc.
DIS / The Walt Disney Company
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
HON / Honeywell International Inc.
APO / Apollo Global Management, Inc.
PWR / Quanta Services, Inc.
CL / Colgate-Palmolive Company
DG / Dollar General Corporation
FTXP / Foothills Exploration, Inc.
PM / Philip Morris International Inc.
CME / CME Group Inc.
MDVL / MedAvail Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
RS / Reliance, Inc.
WELL / Welltower Inc.
CDW / CDW Corporation
CNQ / Canadian Natural Resources Limited
MSCI / MSCI Inc.
A / Agilent Technologies, Inc.
WM / Waste Management, Inc.
BALL / Ball Corporation
CSGP / CoStar Group, Inc.
FANG / Diamondback Energy, Inc.
GOOG / Alphabet Inc.
PTC / PTC Inc.
KDP / Keurig Dr Pepper Inc.
OMC / Omnicom Group Inc.
MGA N / Magna International Inc.
TDOC / Teladoc Health, Inc.
CCJ / Cameco Corporation
MMM / 3M Company
TYL / Tyler Technologies, Inc.
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
FTV / Fortive Corporation
SYY / Sysco Corporation
SCHW / The Charles Schwab Corporation
GLW / Corning Incorporated
HWM / Howmet Aerospace Inc.
HPE / Hewlett Packard Enterprise Company
GIB / CGI Inc.
ABBV / AbbVie Inc.
BR / Broadridge Financial Solutions, Inc.
DDOG / Datadog, Inc.
CDNS / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
ROP / Roper Technologies, Inc.
NET / Cloudflare, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MCO / Moody's Corporation
BK / The Bank of New York Mellon Corporation
VTRS / Viatris Inc.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
GRAB / Grab Holdings Limited
GS / The Goldman Sachs Group, Inc.
MFC / Manulife Financial Corporation
APH / Amphenol Corporation
HUBS / HubSpot, Inc.
AEP / American Electric Power Company, Inc.
ES / Eversource Energy
KKR / KKR & Co. Inc.
ODFL / Old Dominion Freight Line, Inc.
CTSH / Cognizant Technology Solutions Corporation
ON / ON Semiconductor Corporation
NTR / Nutrien Ltd.
ELV / Elevance Health, Inc.
HCAT / Health Catalyst, Inc.
APD / Air Products and Chemicals, Inc.
CI / The Cigna Group
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
MCHP / Microchip Technology Incorporated
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
AMGN / Amgen Inc.
WST / West Pharmaceutical Services, Inc.
IR / Ingersoll Rand Inc.
YUM / Yum! Brands, Inc.
NUE / Nucor Corporation
BNS / The Bank of Nova Scotia
ENB / Enbridge Inc.
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
XEL / Xcel Energy Inc.
TDG / TransDigm Group Incorporated
ARE / Alexandria Real Estate Equities, Inc.
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
AMD / Advanced Micro Devices, Inc.
AMCR / Amcor plc
GE / General Electric Company
USB / U.S. Bancorp
WEC / WEC Energy Group, Inc.
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
ANSS / ANSYS, Inc.
ULTA / Ulta Beauty, Inc.
FCX / Freeport-McMoRan Inc.
URI / United Rentals, Inc.
PRU / Prudential Financial, Inc.
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IFF / International Flavors & Fragrances Inc.
KGC / Kinross Gold Corporation
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
MKL / Markel Group Inc.
CINF / Cincinnati Financial Corporation
PPG / PPG Industries, Inc.
V / Visa Inc.
FAST / Fastenal Company
AFL / Aflac Incorporated
NTRS / Northern Trust Corporation
RACE / Ferrari N.V.
ITW / Illinois Tool Works Inc.
EW / Edwards Lifesciences Corporation
CNI / Canadian National Railway Company
SLF N / Sun Life Financial Inc.
D / Dominion Energy, Inc.
CMS / CMS Energy Corporation
DHR / Danaher Corporation
DD / DuPont de Nemours, Inc.
CHD / Church & Dwight Co., Inc.
HUM / Humana Inc.
FIS / Fidelity National Information Services, Inc.
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
TRI / Thomson Reuters Corporation
GPOR / Gulfport Energy Corporation
LEN / Lennar Corporation
IT / Gartner, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
HBAN / Huntington Bancshares Incorporated
MCK / McKesson Corporation
CTVA / Corteva, Inc.
YUMC / Yum China Holdings, Inc.
RCI.B / Rogers Communications Inc.
PH / Parker-Hannifin Corporation
MTD / Mettler-Toledo International Inc.
TRV / The Travelers Companies, Inc.
EQR / Equity Residential
PEG / Public Service Enterprise Group Incorporated
EQIX / Equinix, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDXX / IDEXX Laboratories, Inc.
PLD / Prologis, Inc.
LNG / Cheniere Energy, Inc.
SWN / Southwestern Energy Company