Market Value438,751
Total Holdings421
File Date2023-10-23
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)
MDB / MongoDB, Inc.
NTAP / NetApp, Inc.
BRK.B / Berkshire Hathaway Inc.
APO / Apollo Global Management, Inc.
PODD / Insulet Corporation
LOGN / Logitech International S.A.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
PFG / Principal Financial Group, Inc.
0HAV / Agilent Technologies, Inc.
PANW / Palo Alto Networks, Inc.
3HM / MSCI Inc.
DIS / The Walt Disney Company
FTXP / Foothills Exploration, Inc.
FAS / Fastenal Company
MGA N / Magna International Inc.
CNHI / CNH Industrial N.V.
RCL / Royal Caribbean Cruises Ltd.
CCEP N / Coca-Cola Europacific Partners PLC
VTR / Ventas, Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
STLD / Steel Dynamics, Inc.
DE / Deere & Company
AWK / American Water Works Company, Inc.
PM / Philip Morris International Inc.
ADM / Archer-Daniels-Midland Company
MSCL / Morgan Stanley
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SU / Suncor Energy Inc.
1HPE / Hewlett Packard Enterprise Company
GEHC / GE HealthCare Technologies Inc.
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
FERG / Ferguson Enterprises Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
KEYS / Keysight Technologies, Inc.
XYZ / Block, Inc.
CPKC N / Canadian Pacific Kansas City Limited
PPL / PPL Corporation
FANG / Diamondback Energy, Inc.
KDP / Keurig Dr Pepper Inc.
AZO / AutoZone, Inc.
AER / AerCap Holdings N.V.
BR / Broadridge Financial Solutions, Inc.
FNV N / Franco-Nevada Corporation
DG / Dollar General Corporation
INVH / Invitation Homes Inc.
ORLY / O'Reilly Automotive, Inc.
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
WBA / Walgreens Boots Alliance, Inc.
FDX / FedEx Corporation
TRGP / Targa Resources Corp.
ALGN / Align Technology, Inc.
BAC / Bank of America Corporation
RMD / ResMed Inc.
CTRA / Coterra Energy Inc.
ES / Eversource Energy
EDC / Consolidated Edison, Inc.
TGT / Target Corporation
NEE / NextEra Energy, Inc.
HAL / Halliburton Company
ADI / Analog Devices, Inc.
WMB / The Williams Companies, Inc.
AEM / Agnico Eagle Mines Limited
ULTA / Ulta Beauty, Inc.
AQN / Algonquin Power & Utilities Corp.
MDT / Medtronic plc
EA / Electronic Arts Inc.
SYY / Sysco Corporation
CNQ / Canadian Natural Resources Limited
MTB / M&T Bank Corporation
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
USB / U.S. Bancorp
GE / General Electric Company
STT / State Street Corporation
URI / United Rentals, Inc.
PEG / Public Service Enterprise Group Incorporated
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
ANET / Arista Networks Inc
APD / Air Products and Chemicals, Inc.
WTW / Willis Towers Watson Public Limited Company
ORCLCL / Oracle Corporation
FLT / Corpay, Inc.
1TSCO / Tractor Supply Company
SHW / The Sherwin-Williams Company
ACN / Accenture plc
WST / West Pharmaceutical Services, Inc.
ADSK / Autodesk, Inc.
CAT / Caterpillar Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DRI / Darden Restaurants, Inc.
DXCM / DexCom, Inc.
MET / MetLife, Inc.
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
LYB / LyondellBasell Industries N.V.
TSLA / Tesla, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HES / Hess Corporation
DCFC / Tritium DCFC Limited
ZTS / Zoetis Inc.
003826452 / Visa Inc.
IX1 / IDEXX Laboratories, Inc.
EXC / Exelon Corporation
ETN / Eaton Corporation plc
FE / FirstEnergy Corp.
T / AT&T Inc.
BIIB / Biogen Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
SNOW / Snowflake Inc.
TTD / The Trade Desk, Inc.
PPG / PPG Industries, Inc.
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
BX / Blackstone Inc.
MCK / McKesson Corporation
CTVA / Corteva, Inc.
EQR / Equity Residential
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ILMN / Illumina, Inc.
0QYQ / Gilead Sciences, Inc.
PHM / PulteGroup, Inc.
LHX / L3Harris Technologies, Inc.
MPC / Marathon Petroleum Corporation
EXPD / Expeditors International of Washington, Inc.
MRVL / Marvell Technology, Inc.
PCG / PG&E Corporation
META / Meta Platforms, Inc.
CMS / CMS Energy Corporation
ECL / Ecolab Inc.
LULU / lululemon athletica inc.
IR / Ingersoll Rand Inc.
OYC / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
SBUXCL / Starbucks Corporation
EIX / Edison International
CAH / Cardinal Health, Inc.
COO / The Cooper Companies, Inc.
BKNG / Booking Holdings Inc.
HZNP / Horizon Therapeutics Plc
LRCX / Lam Research Corporation
AJG / Arthur J. Gallagher & Co.
GM / General Motors Company
ALNY / Alnylam Pharmaceuticals, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
EXR / Extra Space Storage Inc.
NU / Nu Holdings Ltd.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SNPS / Synopsys, Inc.
CME / CME Group Inc.
NVR / NVR, Inc.
ABNB / Airbnb, Inc.
AXP / American Express Company
FITB / Fifth Third Bancorp
UNH / UnitedHealth Group Incorporated
MOH / Molina Healthcare, Inc.
IFF / International Flavors & Fragrances Inc.
GRAB / Grab Holdings Limited
F / Ford Motor Company
WBD / Warner Bros. Discovery, Inc.
DEUTSCHE BANK AG / (D17922127)
KEY / KeyCorp
OTEX / Open Text Corporation
ENPH / Enphase Energy, Inc.
US33834DAA28 / Five Corners Funding Trust II Call
DOW / Dow Inc.
QSR / Restaurant Brands International Inc.
SPY / SPDR S&P 500 ETF
CNP / CenterPoint Energy, Inc.
PLTR / Palantir Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
ATVI / Activision Blizzard Inc
HCA / HCA Healthcare, Inc.
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
TER / Teradyne, Inc.
TXN / Texas Instruments Incorporated
KVUE / Kenvue Inc.
CVE N / Cenovus Energy Inc.
K / Kinross Gold Corporation
SCHW / The Charles Schwab Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
GIB / CGI Inc.
VMC / Vulcan Materials Company
SYK / Stryker Corporation
FI / Fiserv, Inc.
APH / Amphenol Corporation
PPL / Pembina Pipeline Corporation
HCAT / Health Catalyst, Inc.
IT / Gartner, Inc.
ODF / Old Dominion Freight Line, Inc.
SGEN / Seagen Inc
VRSK / Verisk Analytics, Inc.
CPRT / Copart, Inc.
LVS / Las Vegas Sands Corp.
LW / Lamb Weston Holdings, Inc.
VRSN / VeriSign, Inc.
SWKS / Skyworks Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LH / Labcorp Holdings Inc.
OMC / Omnicom Group Inc.
BLDR / Builders FirstSource, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FSLR / First Solar, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LUV / Southwest Airlines Co.
HCC / Warrior Met Coal, Inc.
MTD / Mettler-Toledo International Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
GLW / Corning Incorporated
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
AVB / AvalonBay Communities, Inc.
CSX / CSX Corporation
KR / The Kroger Co.
ALC / Alcon Inc.
MA / Mastercard Incorporated
TEAM / Atlassian Corporation
MSI / Motorola Solutions, Inc.
EFX / Equifax Inc.
WPM / Wheaton Precious Metals Corp.
DHI / D.R. Horton, Inc.
CL / Colgate-Palmolive Company
RTX / RTX Corporation
FICO / Fair Isaac Corporation
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
MNST / Monster Beverage Corporation
STZ / Constellation Brands, Inc.
FHN / First Horizon Corporation
CRM / Salesforce, Inc.
WEC / WEC Energy Group, Inc.
RACE / Ferrari N.V.
HOLX / Hologic, Inc.
UNP / Union Pacific Corporation
AMT / American Tower Corporation
MRNA / Moderna, Inc.
RBA / RB Global, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EQIX / Equinix, Inc.
HUBB / Hubbell Incorporated
SPLK / Splunk Inc.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
VMW / Vmware Inc. - Class A
IQV / IQVIA Holdings Inc.
PSX / Phillips 66
VTRS / Viatris Inc.
CSGP / CoStar Group, Inc.
CNI / Canadian National Railway Company
BNS / The Bank of Nova Scotia
ETR / Entergy Corporation
COF / Capital One Financial Corporation
MPWR / Monolithic Power Systems, Inc.
OKE / ONEOK, Inc.
GS / The Goldman Sachs Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
MKL / Markel Group Inc.
ROP / Roper Technologies, Inc.
DTE / DTE Energy Company
CTAS / Cintas Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
DD / DuPont de Nemours, Inc.
CM / Canadian Imperial Bank of Commerce
LEN / Lennar Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
2KD / Kinder Morgan, Inc.
HWM / Howmet Aerospace Inc.
ENB / Enbridge Inc.
DOV / Dover Corporation
BALL / Ball Corporation
ITW / Illinois Tool Works Inc.
SBAC / SBA Communications Corporation
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
FTS / Fortis Inc.
0KXO / Ross Stores, Inc.
IMO / Imperial Oil Limited
TDG / TransDigm Group Incorporated
SLF N / Sun Life Financial Inc.
DVN / Devon Energy Corporation
1ACGL / Arch Capital Group Ltd.
SLB / Schlumberger Limited
WELL / Welltower Inc.
LIN / Linde plc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
APTV / Aptiv PLC
HPQ / HP Inc.
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc.
CRWD / CrowdStrike Holdings, Inc.
BA / The Boeing Company
RYC / Royal Bank of Canada
CI / The Cigna Group
DNA / Ginkgo Bioworks Holdings, Inc.
CLX / The Clorox Company
ON / ON Semiconductor Corporation
MMMCL / 3M Company
MDVLQ / MedAvail Holdings, Inc.
NDAQ / Nasdaq, Inc.
HON / Honeywell International Inc.
STLAM / Stellantis N.V.
STE / STERIS plc
GPOR / Gulfport Energy Corporation
SWN / Southwestern Energy Company
BKR / Baker Hughes Company
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
PXD / Pioneer Natural Resources Company
MFC / Manulife Financial Corporation
BK / The Bank of New York Mellon Corporation
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
HUBS / HubSpot, Inc.
UPS / United Parcel Service, Inc.
BAM / Brookfield Asset Management Ltd.
CEG / Constellation Energy Corporation
CHTR / Charter Communications, Inc.
FTNT / Fortinet, Inc.
TMUS / T-Mobile US, Inc.
COP / ConocoPhillips
O / Realty Income Corporation
DASH / DoorDash, Inc.
CARR / Carrier Global Corporation
ANSS / ANSYS, Inc.
MO / Altria Group, Inc.
VEEV / Veeva Systems Inc.
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
TDOC / Teladoc Health, Inc.
SO / The Southern Company
LNG / Cheniere Energy, Inc.
TT / Trane Technologies plc
RSG / Republic Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
HSY / The Hershey Company
MCP / Microchip Technology Incorporated
MOCO / Moody's Corporation
JCI / Johnson Controls International plc
CCL / Carnival Corporation & plc
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
EBAY / eBay Inc.
AON / Aon plc
RCI.B / Rogers Communications Inc.
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
VICI / VICI Properties Inc.
PLD / Prologis, Inc.
ICL / ICL Group Ltd
LUMN / Lumen Technologies, Inc.
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
SRE / Sempra
MAR / Marriott International, Inc.
INTU / Intuit Inc.
GOLD / Barrick Mining Corporation
HIG / The Hartford Insurance Group, Inc.
DDOG / Datadog, Inc.
0R03 / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
OTIS / Otis Worldwide Corporation
RF / Regions Financial Corporation
CCJ / Cameco Corporation
AMPF / Ameriprise Financial, Inc.
TYL / Tyler Technologies, Inc.
AME / AMETEK, Inc.
COR / Cencora, Inc.
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
1AIG / American International Group, Inc.
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
CB / Chubb Limited
EOGR / EOG Resources, Inc.
FTV / Fortive Corporation
AMCR / Amcor plc
WMT / Walmart Inc.
CNC / Centene Corporation
MLM / Martin Marietta Materials, Inc.
CBRE / CBRE Group, Inc.
PSA / Public Storage
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
CHKP / Check Point Software Technologies Ltd.
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
GD / General Dynamics Corporation
WDAY / Workday, Inc.
QCOM / QUALCOMM Incorporated
CMI / Cummins Inc.
TRP / TC Energy Corporation
CSCO / Cisco Systems, Inc.
K / Kellanova
PH / Parker-Hannifin Corporation
PGR / The Progressive Corporation
TTWO / Take-Two Interactive Software, Inc.
SHOP / Shopify Inc.
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
KKR / KKR & Co. Inc.
CDNS / Cadence Design Systems, Inc.
NEM / Newmont Corporation
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
FIS / Fidelity National Information Services, Inc.
TECK.B / Teck Resources Limited
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
UBSG / UBS Group AG
MKC / McCormick & Company, Incorporated
D / Dominion Energy, Inc.
8CW / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
PCAR / PACCAR Inc
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
CDW / CDW Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BSX / Boston Scientific Corporation
DFS / Discover Financial Services
YUMC / Yum China Holdings, Inc.
GPN / Global Payments Inc.
TFC / Truist Financial Corporation
TROW / T. Rowe Price Group, Inc.
TDY / Teledyne Technologies Incorporated
NUE / Nucor Corporation
GWW / W.W. Grainger, Inc.
TOCB / Thomson Reuters Corporation
N7T / Nutrien Ltd.
PAYX / Paychex, Inc.