Market Value1,517,288
Total Holdings360
File Date2023-05-03
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AXON / Axon Enterprise, Inc.
KLAC / KLA Corporation
BDX / Becton, Dickinson and Company
NLY / Annaly Capital Management, Inc.
FI / Fiserv, Inc.
RVTY / Revvity, Inc.
WCN / Waste Connections, Inc.
BR / Broadridge Financial Solutions, Inc.
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
MKTX / MarketAxess Holdings Inc.
OMC / Omnicom Group Inc.
GPN / Global Payments Inc.
IPG / The Interpublic Group of Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
CLSK / CleanSpark, Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
FITB / Fifth Third Bancorp
CPRT / Copart, Inc.
ADM / Archer-Daniels-Midland Company
UTHR / United Therapeutics Corporation
NVDA / NVIDIA Corporation
SNAP / Snap Inc.
MSTR / Strategy Inc
SEE / Sealed Air Corporation
KEY / KeyCorp
WELL / Welltower Inc.
NEM / Newmont Corporation
GIS / General Mills, Inc.
SRPT / Sarepta Therapeutics, Inc.
STLD / Steel Dynamics, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
FSLR / First Solar, Inc.
CNC / Centene Corporation
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
CRWD / CrowdStrike Holdings, Inc.
HOLX / Hologic, Inc.
TSN / Tyson Foods, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
ELV / Elevance Health, Inc.
MS / Morgan Stanley
BAC / Bank of America Corporation
GDDY / GoDaddy Inc.
LIE / Sun Life Financial Inc.
BIIB / Biogen Inc.
DE / Deere & Company
BCE1 / BCE Inc.
INCY / Incyte Corporation
RGA / Reinsurance Group of America, Incorporated
1WST / West Pharmaceutical Services, Inc.
GOOG.L / Alphabet Inc.
LULU / lululemon athletica inc.
MKL / Markel Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
FAST / Fastenal Company
CRL / Charles River Laboratories International, Inc.
DLR / Digital Realty Trust, Inc.
CCI / Crown Castle Inc.
O / Realty Income Corporation
CAH / Cardinal Health, Inc.
WM / Waste Management, Inc.
MAS / Masco Corporation
A / Agilent Technologies, Inc.
FO8 / Fortinet, Inc.
CVS / CVS Health Corporation
MAA / Mid-America Apartment Communities, Inc.
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
LVS / Las Vegas Sands Corp.
DPZ / Domino's Pizza, Inc.
CPB / The Campbell's Company
RIOT / Riot Platforms, Inc.
KMI / Kinder Morgan, Inc.
MPW / Medical Properties Trust, Inc.
TER / Teradyne, Inc.
CMA / Comerica Incorporated
PLUG / Plug Power Inc.
SWN / Southwestern Energy Company
1EXPD / Expeditors International of Washington, Inc.
CCL / Carnival Corporation & plc
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
NTAP / NetApp, Inc.
CMG / Chipotle Mexican Grill, Inc.
CL / Colgate-Palmolive Company
CHD / Church & Dwight Co., Inc.
QFI / American Financial Group, Inc.
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
DVA / DaVita Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
TRU / TransUnion
RS / Reliance, Inc.
GIB / CGI Inc.
CP / Canadian Pacific Kansas City Limited
MRNA / Moderna, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
META / Meta Platforms, Inc.
WPC / W. P. Carey Inc.
CSL / Carlisle Companies Incorporated
SUI / Sun Communities, Inc.
AMT / American Tower Corporation
MA / Mastercard Incorporated
LPLA / LPL Financial Holdings Inc.
BK / The Bank of New York Mellon Corporation
PCAR / PACCAR Inc
BFB / Brown-Forman Corp. - Class B
RY / Royal Bank of Canada
LH / Labcorp Holdings Inc.
VZ / Verizon Communications Inc.
ALLY / Ally Financial Inc.
GOV / Insulet Corporation
SSRM / SSR Mining Inc.
AXP / American Express Company
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
SHOP / Shopify Inc.
CAG / Conagra Brands, Inc.
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
REG / Regency Centers Corporation
VFC / V.F. Corporation
WBS / Webster Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
DAR / Darling Ingredients Inc.
LEA / Lear Corporation
UGI / UGI Corporation
NSC / Norfolk Southern Corporation
CLX / The Clorox Company
PGR / The Progressive Corporation
TTC / The Toro Company
ANET / Arista Networks Inc
ZS / Zscaler, Inc.
ADBE / Adobe Inc.
ALB / Albemarle Corporation
SPGI / S&P Global Inc.
VTR / Ventas, Inc.
DECK / Deckers Outdoor Corporation
CAE N / CAE Inc.
BSX / Boston Scientific Corporation
HRL / Hormel Foods Corporation
PWR / Quanta Services, Inc.
ADP / Automatic Data Processing, Inc.
SWK / Stanley Black & Decker, Inc.
SWAV / Shockwave Medical, Inc.
BMO / Bank of Montreal
MCD / McDonald's Corporation
SVC / Service Corporation International
CSGP / CoStar Group, Inc.
EPAM / EPAM Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DFS / Discover Financial Services
MTN / Vail Resorts, Inc.
MU / Micron Technology, Inc.
PPG / PPG Industries, Inc.
ZION / Zions Bancorporation, National Association
EFX / Equifax Inc.
CDNS / Cadence Design Systems, Inc.
C / Citigroup Inc.
RCI.B / Rogers Communications Inc.
TJX / The TJX Companies, Inc.
TAP / Molson Coors Beverage Company
WTRG / Essential Utilities, Inc.
SBAC / SBA Communications Corporation
BCZ / TELUS Corporation
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated
0HJF / Autodesk, Inc.
MAR / Marriott International, Inc.
CRM / Salesforce, Inc.
KMX / CarMax, Inc.
BURL / Burlington Stores, Inc.
GWW / W.W. Grainger, Inc.
RMD / ResMed Inc.
VEEV / Veeva Systems Inc.
SNPS / Synopsys, Inc.
CM / Canadian Imperial Bank of Commerce
PLD / Prologis, Inc.
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
AZO / AutoZone, Inc.
CTAS / Cintas Corporation
HAS / Hasbro, Inc.
ULTA / Ulta Beauty, Inc.
SPG / Simon Property Group, Inc.
MKC / McCormick & Company, Incorporated
ILMN / Illumina, Inc.
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
DXCM / DexCom, Inc.
RSG / Republic Services, Inc.
AMC / AMC Entertainment Holdings, Inc.
CDW / CDW Corporation
KDP / Keurig Dr Pepper Inc.
ARE / Alexandria Real Estate Equities, Inc.
NUE / Nucor Corporation
FWONK / Formula One Group
ELS / Equity LifeStyle Properties, Inc.
XRAY / DENTSPLY SIRONA Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ADI / Analog Devices, Inc.
RPM / RPM International Inc.
IT / Gartner, Inc.
TECH / Bio-Techne Corporation
ROL / Rollins, Inc.
TSCO / Tractor Supply Company
HPQ / HP Inc.
ARMK / Aramark
LCID / Lucid Group, Inc.
HBAN / Huntington Bancshares Incorporated
BILL / BILL Holdings, Inc.
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
NBIX / Neurocrine Biosciences, Inc.
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
KR / The Kroger Co.
DDOG / Datadog, Inc.
AMH / American Homes 4 Rent
EXR / Extra Space Storage Inc.
SNA / Snap-on Incorporated
JNPR / Juniper Networks, Inc.
HUBB / Hubbell Incorporated
BWA / BorgWarner Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
CABO / Cable One, Inc.
WPM N / Wheaton Precious Metals Corp.
KO / The Coca-Cola Company
EQT / EQT Corporation
BRO / Brown & Brown, Inc.
TDY / Teledyne Technologies Incorporated
HAL / Halliburton Company
0JR1 / Kimco Realty Corporation
FIVE / Five Below, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMGN / Amgen Inc.
ROP / Roper Technologies, Inc.
BB / BlackBerry Limited
AKAM / Akamai Technologies, Inc.
CCJ / Cameco Corporation
AEM / Agnico Eagle Mines Limited
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CVX / Chevron Corporation
PXD / Pioneer Natural Resources Company
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
ED / Consolidated Edison, Inc.
BNS / The Bank of Nova Scotia
HUM / Humana Inc.
PAASF / Pan American Silver Corp. - Equity Right
MARA / MARA Holdings, Inc.
AAP / Advance Auto Parts, Inc.
CBOE / Cboe Global Markets, Inc.
LUMN / Lumen Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
IP / International Paper Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
K / Kellanova
GL / Globe Life Inc.
AWK / American Water Works Company, Inc.
APD / Air Products and Chemicals, Inc.
EXC / Exelon Corporation
BTE / Baytex Energy Corp.
XYZ / Block, Inc.
TPL / Texas Pacific Land Corporation
MOS / The Mosaic Company
CTLT / Catalent, Inc.
FDX / FedEx Corporation
BALL / Ball Corporation
ALGN / Align Technology, Inc.
PPL / PPL Corporation
LYV / Live Nation Entertainment, Inc.
SIVB / SVB Financial Group
BKNG / Booking Holdings Inc.
ES / Eversource Energy
BHC / Bausch Health Companies Inc.
XYL / Xylem Inc.
EBAY / eBay Inc.
FRT / Federal Realty Investment Trust
CCK / Crown Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
GEN / Gen Digital Inc.
PNC / The PNC Financial Services Group, Inc.
HSIC / Henry Schein, Inc.
CTSH / Cognizant Technology Solutions Corporation
TPR / Tapestry, Inc.
FMC / FMC Corporation
BXP / Boston Properties, Inc.
FICO / Fair Isaac Corporation
CREE / Cree, Inc.
PEAK / Healthpeak Properties, Inc.
SBNY / Signature Bank
GME / GameStop Corp.
FIVN / Five9, Inc.
RHI / Robert Half Inc.
COR / Cencora, Inc.
MEOH / Methanex Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COO / The Cooper Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SYY / Sysco Corporation
EXAS / Exact Sciences Corporation
WMS / Advanced Drainage Systems, Inc.
IEX / IDEX Corporation
TGT / Target Corporation
DRI / Darden Restaurants, Inc.
SBUX / Starbucks Corporation
AVB / AvalonBay Communities, Inc.
DAL / Delta Air Lines, Inc.
V / Visa Inc.
SJM / The J. M. Smucker Company
MRK / Merck & Co., Inc.
ETSY / Etsy, Inc.
DG / Dollar General Corporation
EL / The Estée Lauder Companies Inc.
EQR / Equity Residential
FCNC.A / First Citizens BancShares, Inc.
AIZ / Assurant, Inc.
MCK / McKesson Corporation
BBY / Best Buy Co., Inc.
AIG / American International Group, Inc.
DSGX / The Descartes Systems Group Inc.
WMB / The Williams Companies, Inc.
IRM / Iron Mountain Incorporated
DLTR / Dollar Tree, Inc.
LKQ / LKQ Corporation
HCA / HCA Healthcare, Inc.
VRSN / VeriSign, Inc.
ZBRA / Zebra Technologies Corporation
AVY / Avery Dennison Corporation
EQIX / Equinix, Inc.
TRV / The Travelers Companies, Inc.
VET / Vermilion Energy Inc.
MGM / MGM Resorts International
FDS / FactSet Research Systems Inc.
AX / Axos Financial, Inc.
RGEN / Repligen Corporation
J1F / RB Global, Inc.
TWLO / Twilio Inc.
BAX / Baxter International Inc.
TRS / TC Energy Corporation
IFF / International Flavors & Fragrances Inc.
EW / Edwards Lifesciences Corporation
OHI / Omega Healthcare Investors, Inc.
WYNN / Wynn Resorts, Limited
FANG / Diamondback Energy, Inc.
ESS / Essex Property Trust, Inc.
TYL / Tyler Technologies, Inc.
GPC / Genuine Parts Company
PSA / Public Storage
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
ERIE / Erie Indemnity Company
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
ROST / Ross Stores, Inc.
SHW / The Sherwin-Williams Company
ALNY / Alnylam Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
CNI / Canadian National Railway Company
ERF / Enerplus Corporation
ODFL / Old Dominion Freight Line, Inc.
WRB / W. R. Berkley Corporation
GLW / Corning Incorporated
BBWI / Bath & Body Works, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
POOL / Pool Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MET / MetLife, Inc.
TFX / Teleflex Incorporated
PCG / PG&E Corporation
AGI / Alamos Gold Inc.
PAYX / Paychex, Inc.
STN / Stantec Inc.
ORLY / O'Reilly Automotive, Inc.
PFG / Principal Financial Group, Inc.
OC / Owens Corning
PTC / PTC Inc.
DGX / Quest Diagnostics Incorporated
UDR / UDR, Inc.
COST / Costco Wholesale Corporation
PARA / Paramount Global
TDB / The Toronto-Dominion Bank
ENPH / Enphase Energy, Inc.
LUV / Southwest Airlines Co.
TTD / The Trade Desk, Inc.
HST / Host Hotels & Resorts, Inc.
TFC / Truist Financial Corporation
WY / Weyerhaeuser Company
ICE / Intercontinental Exchange, Inc.
PEP / PepsiCo, Inc.
FNV / Franco-Nevada Corporation
RF / Regions Financial Corporation
CMCSA / Comcast Corporation
EXPE / Expedia Group, Inc.
VRSK / Verisk Analytics, Inc.
CF / CF Industries Holdings, Inc.
SYK / Stryker Corporation
1NDSN / Nordson Corporation
WAT / Waters Corporation
CPT / Camden Property Trust
MFC N / Manulife Financial Corporation
DHR / Danaher Corporation
STZ / Constellation Brands, Inc.
TRI / Thomson Reuters Corporation
PKG / Packaging Corporation of America
MOH / Molina Healthcare, Inc.