Market Value172,581,143
Total Holdings388
File Date2023-11-03
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MAA / Mid-America Apartment Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KEYS / Keysight Technologies, Inc.
CCI / Crown Castle Inc.
AAPL / Apple Inc.
MO / Altria Group, Inc.
FANG / Diamondback Energy, Inc.
NEE / NextEra Energy, Inc.
MCO / Moody's Corporation
MMM / 3M Company
USB / U.S. Bancorp
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
WBD / Warner Bros. Discovery, Inc.
EXC / Exelon Corporation
INTU / Intuit Inc.
LOW / Lowe's Companies, Inc.
CMI / Cummins Inc.
WELL / Welltower Inc.
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
SBAC / SBA Communications Corporation
WST / West Pharmaceutical Services, Inc.
TSCO / Tractor Supply Company
FITB / Fifth Third Bancorp
EXR / Extra Space Storage Inc.
INVH / Invitation Homes Inc.
MDB / MongoDB, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
PODD / Insulet Corporation
BSX / Boston Scientific Corporation
MOH / Molina Healthcare, Inc.
AEE / Ameren Corporation
ETR / Entergy Corporation
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
VMW / Vmware Inc. - Class A
MSFT / Microsoft Corporation
EA / Electronic Arts Inc.
ED / Consolidated Edison, Inc.
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
NET / Cloudflare, Inc.
PYPL / PayPal Holdings, Inc.
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
ROK / Rockwell Automation, Inc.
GEHC / GE HealthCare Technologies Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
AVGO / Broadcom Inc.
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
CNH / CNH Industrial N.V.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
DRI / Darden Restaurants, Inc.
AZO / AutoZone, Inc.
PANW / Palo Alto Networks, Inc.
T / AT&T Inc.
O / Realty Income Corporation
MU / Micron Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
TMUS / T-Mobile US, Inc.
PLD / Prologis, Inc.
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
AMT / American Tower Corporation
CLX / The Clorox Company
AWK / American Water Works Company, Inc.
TT / Trane Technologies plc
F / Ford Motor Company
EOG / EOG Resources, Inc.
URI / United Rentals, Inc.
BAX / Baxter International Inc.
ATVI / Activision Blizzard Inc
SNOW / Snowflake Inc.
SGEN / Seagen Inc
RJF / Raymond James Financial, Inc.
HBAN / Huntington Bancshares Incorporated
HIG / The Hartford Insurance Group, Inc.
MKC / McCormick & Company, Incorporated
GIS / General Mills, Inc.
TYL / Tyler Technologies, Inc.
BX / Blackstone Inc.
LH / Labcorp Holdings Inc.
IFF / International Flavors & Fragrances Inc.
ON / ON Semiconductor Corporation
EQR / Equity Residential
LYB / LyondellBasell Industries N.V.
ODFL / Old Dominion Freight Line, Inc.
BR / Broadridge Financial Solutions, Inc.
LEN / Lennar Corporation
WTW / Willis Towers Watson Public Limited Company
HUM / Humana Inc.
TSN / Tyson Foods, Inc.
TTD / The Trade Desk, Inc.
WEC / WEC Energy Group, Inc.
PPL / PPL Corporation
DD / DuPont de Nemours, Inc.
VICI / VICI Properties Inc.
MPWR / Monolithic Power Systems, Inc.
MTB / M&T Bank Corporation
ORLY / O'Reilly Automotive, Inc.
ILMN / Illumina, Inc.
IT / Gartner, Inc.
DVN / Devon Energy Corporation
AME / AMETEK, Inc.
GM / General Motors Company
NKE / NIKE, Inc.
MRNA / Moderna, Inc.
KMB / Kimberly-Clark Corporation
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
V / Visa Inc.
DDOG / Datadog, Inc.
AJG / Arthur J. Gallagher & Co.
FAST / Fastenal Company
CTVA / Corteva, Inc.
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
AIG / American International Group, Inc.
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
AXP / American Express Company
LULU / lululemon athletica inc.
ANSS / ANSYS, Inc.
CNC / Centene Corporation
CSGP / CoStar Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MTD / Mettler-Toledo International Inc.
GLW / Corning Incorporated
FTV / Fortive Corporation
ES / Eversource Energy
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
OTIS / Otis Worldwide Corporation
TDG / TransDigm Group Incorporated
FTNT / Fortinet, Inc.
LNG / Cheniere Energy, Inc.
VRSK / Verisk Analytics, Inc.
ABNB / Airbnb, Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
MET / MetLife, Inc.
CAT / Caterpillar Inc.
HCA / HCA Healthcare, Inc.
TEAM / Atlassian Corporation
CPRT / Copart, Inc.
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
SRE / Sempra
MS / Morgan Stanley
EMR / Emerson Electric Co.
SPGI / S&P Global Inc.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
CFG / Citizens Financial Group, Inc.
EQT / EQT Corporation
MTCH / Match Group, Inc.
TWLO / Twilio Inc.
ZBRA / Zebra Technologies Corporation
NDAQ / Nasdaq, Inc.
TTWO / Take-Two Interactive Software, Inc.
CSL / Carlisle Companies Incorporated
INTC / Intel Corporation
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
SHW / The Sherwin-Williams Company
PLTR / Palantir Technologies Inc.
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
C / Citigroup Inc.
NVDA / NVIDIA Corporation
CBRE / CBRE Group, Inc.
ABT / Abbott Laboratories
MLM / Martin Marietta Materials, Inc.
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
WMB / The Williams Companies, Inc.
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
SNPS / Synopsys, Inc.
HES / Hess Corporation
PCAR / PACCAR Inc
TFC / Truist Financial Corporation
PSA / Public Storage
ALL / The Allstate Corporation
DHR / Danaher Corporation
ETN / Eaton Corporation plc
XEL / Xcel Energy Inc.
MSCI / MSCI Inc.
GS / The Goldman Sachs Group, Inc.
ANET / Arista Networks Inc
CRWD / CrowdStrike Holdings, Inc.
BDX / Becton, Dickinson and Company
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
ISRG / Intuitive Surgical, Inc.
ZTS / Zoetis Inc.
AON / Aon plc
CDNS / Cadence Design Systems, Inc.
NOW / ServiceNow, Inc.
CL / Colgate-Palmolive Company
MRVL / Marvell Technology, Inc.
COR / Cencora, Inc.
MCD / McDonald's Corporation
PSX / Phillips 66
FDX / FedEx Corporation
MA / Mastercard Incorporated
CVS / CVS Health Corporation
CME / CME Group Inc.
TGT / Target Corporation
WPC / W. P. Carey Inc.
CNP / CenterPoint Energy, Inc.
KEY / KeyCorp
KVUE / Kenvue Inc.
KMX / CarMax, Inc.
LBRDK / Liberty Broadband Corporation
TROW / T. Rowe Price Group, Inc.
SLB / Schlumberger Limited
NUE / Nucor Corporation
IQV / IQVIA Holdings Inc.
CTLT / Catalent, Inc.
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
AVTR / Avantor, Inc.
GPC / Genuine Parts Company
DG / Dollar General Corporation
WRB / W. R. Berkley Corporation
IR / Ingersoll Rand Inc.
K / Kellanova
XYZ / Block, Inc.
DOW / Dow Inc.
IEX / IDEX Corporation
RMD / ResMed Inc.
ADSK / Autodesk, Inc.
CAH / Cardinal Health, Inc.
CDW / CDW Corporation
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
VRSN / VeriSign, Inc.
SWKS / Skyworks Solutions, Inc.
CAG / Conagra Brands, Inc.
TRV / The Travelers Companies, Inc.
CF / CF Industries Holdings, Inc.
EL / The Estée Lauder Companies Inc.
FERG / Ferguson Enterprises Inc.
KMI / Kinder Morgan, Inc.
TRU / TransUnion
CB / Chubb Limited
GRMN / Garmin Ltd.
PXD / Pioneer Natural Resources Company
FIS / Fidelity National Information Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
CMS / CMS Energy Corporation
DXCM / DexCom, Inc.
HLT / Hilton Worldwide Holdings Inc.
STT / State Street Corporation
STZ / Constellation Brands, Inc.
AVB / AvalonBay Communities, Inc.
C.WSA / Citigroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALB / Albemarle Corporation
RVTY / Revvity, Inc.
PH / Parker-Hannifin Corporation
AVY / Avery Dennison Corporation
CCEP / Coca-Cola Europacific Partners PLC
ENPH / Enphase Energy, Inc.
TEL / TE Connectivity plc
ALNY / Alnylam Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
BALL / Ball Corporation
FDS / FactSet Research Systems Inc.
HPQ / HP Inc.
EPAM / EPAM Systems, Inc.
WDAY / Workday, Inc.
PWR / Quanta Services, Inc.
DLR / Digital Realty Trust, Inc.
KDP / Keurig Dr Pepper Inc.
VEEV / Veeva Systems Inc.
VMC / Vulcan Materials Company
CINF / Cincinnati Financial Corporation
QCOM / QUALCOMM Incorporated
WAT / Waters Corporation
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.
LPLA / LPL Financial Holdings Inc.
EIX / Edison International
MCHP / Microchip Technology Incorporated
TDY / Teledyne Technologies Incorporated
ULTA / Ulta Beauty, Inc.
CARR / Carrier Global Corporation
PEP / PepsiCo, Inc.
GE / General Electric Company
ACGL / Arch Capital Group Ltd.
AMGN / Amgen Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ALGN / Align Technology, Inc.
SUI / Sun Communities, Inc.
CMG / Chipotle Mexican Grill, Inc.
DLTR / Dollar Tree, Inc.
HSY / The Hershey Company
STE / STERIS plc
SYK / Stryker Corporation
HUBS / HubSpot, Inc.
JCI / Johnson Controls International plc
MNST / Monster Beverage Corporation
ICLR / ICON Public Limited Company
NTRS / Northern Trust Corporation
CSX / CSX Corporation
SEDG / SolarEdge Technologies, Inc.
FI / Fiserv, Inc.
TRMB / Trimble Inc.
ADP / Automatic Data Processing, Inc.
CHD / Church & Dwight Co., Inc.
CHTR / Charter Communications, Inc.
PRU / Prudential Financial, Inc.
EFX / Equifax Inc.
MSI / Motorola Solutions, Inc.
NXPI / NXP Semiconductors N.V.
SPOT / Spotify Technology S.A.
LRCX / Lam Research Corporation
EBAY / eBay Inc.
KR / The Kroger Co.
XYL / Xylem Inc.
ROST / Ross Stores, Inc.
DHI / D.R. Horton, Inc.
LIN / Linde plc
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
CEG / Constellation Energy Corporation
TSLA / Tesla, Inc.
UBER / Uber Technologies, Inc.
CTAS / Cintas Corporation
ESS / Essex Property Trust, Inc.
DFS / Discover Financial Services
ADI / Analog Devices, Inc.
APH / Amphenol Corporation
DE / Deere & Company
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
JNJ / Johnson & Johnson
HAL / Halliburton Company
PCG / PG&E Corporation
PPG / PPG Industries, Inc.
APTV / Aptiv PLC
HZNP / Horizon Therapeutics Plc
GWW / W.W. Grainger, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GPN / Global Payments Inc.
ZM / Zoom Communications Inc.
BIIB / Biogen Inc.
OXY / Occidental Petroleum Corporation
NVR / NVR, Inc.
YUM / Yum! Brands, Inc.