Market Value732,312,831
Total Holdings452
File Date2023-05-16
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)
YUM / Yum! Brands, Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
WST / West Pharmaceutical Services, Inc.
BDX / Becton, Dickinson and Company
CDAY / Ceridian HCM Holding Inc.
CHD / Church & Dwight Co., Inc.
CMI / Cummins Inc.
BBY / Best Buy Co., Inc.
YETI / YETI Holdings, Inc.
UAL / United Airlines Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
TDG / TransDigm Group Incorporated
EQIX / Equinix, Inc.
HOLX / Hologic, Inc.
VICI / VICI Properties Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
DHR / Danaher Corporation
NI / NiSource Inc.
EXPE / Expedia Group, Inc.
JCI / Johnson Controls International plc
DG / Dollar General Corporation
MDLZ / Mondelez International, Inc.
PCG / PG&E Corporation
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
T / AT&T Inc.
AIG / American International Group, Inc.
NKE / NIKE, Inc.
EPAM / EPAM Systems, Inc.
LIN / Linde plc
LDOS / Leidos Holdings, Inc.
ABBV / AbbVie Inc.
WTW / Willis Towers Watson Public Limited Company
CNP / CenterPoint Energy, Inc.
WEC / WEC Energy Group, Inc.
HIG / The Hartford Insurance Group, Inc.
NFLX / Netflix, Inc.
BIIB / Biogen Inc.
/ GE HealthCare Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
PPL / PPL Corporation
MKTX / MarketAxess Holdings Inc.
CL / Colgate-Palmolive Company
ETR / Entergy Corporation
ETN / Eaton Corporation plc
EA / Electronic Arts Inc.
TECH / Bio-Techne Corporation
BAC / Bank of America Corporation
SO / The Southern Company
PEAK / Healthpeak Properties, Inc.
SJM / The J. M. Smucker Company
KR / The Kroger Co.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
EXR / Extra Space Storage Inc.
FITB / Fifth Third Bancorp
AAL / American Airlines Group Inc.
HES / Hess Corporation
VRSK / Verisk Analytics, Inc.
V / Visa Inc.
SNA / Snap-on Incorporated
C.WSA / Citigroup, Inc.
K / Kellanova
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
AOS / A. O. Smith Corporation
ES / Eversource Energy
MA / Mastercard Incorporated
LRCX / Lam Research Corporation
SYY / Sysco Corporation
AXP / American Express Company
CVX / Chevron Corporation
STLD / Steel Dynamics, Inc.
CDW / CDW Corporation
QCOM / QUALCOMM Incorporated
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NEE / NextEra Energy, Inc.
KIM / Kimco Realty Corporation
ETSY / Etsy, Inc.
CDNS / Cadence Design Systems, Inc.
AZO / AutoZone, Inc.
PGR / The Progressive Corporation
FAST / Fastenal Company
NXPI / NXP Semiconductors N.V.
TRMB / Trimble Inc.
CMS / CMS Energy Corporation
MET / MetLife, Inc.
SYF / Synchrony Financial
FICO / Fair Isaac Corporation
KEY / KeyCorp
GRMN / Garmin Ltd.
XEL / Xcel Energy Inc.
DLTR / Dollar Tree, Inc.
GD / General Dynamics Corporation
FANG / Diamondback Energy, Inc.
NUE / Nucor Corporation
TSLA / Tesla, Inc.
TD / The Toronto-Dominion Bank
PKG / Packaging Corporation of America
NEM / Newmont Corporation
A / Agilent Technologies, Inc.
OTIS / Otis Worldwide Corporation
CTRA / Coterra Energy Inc.
EQR / Equity Residential
DHI / D.R. Horton, Inc.
MAR / Marriott International, Inc.
BAX / Baxter International Inc.
ANET / Arista Networks Inc
MCHP / Microchip Technology Incorporated
ALGN / Align Technology, Inc.
NOW / ServiceNow, Inc.
CTVA / Corteva, Inc.
MKC / McCormick & Company, Incorporated
VMC / Vulcan Materials Company
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
ULTA / Ulta Beauty, Inc.
HON / Honeywell International Inc.
EVRG / Evergy, Inc.
CPRT / Copart, Inc.
CBRE / CBRE Group, Inc.
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
LYB / LyondellBasell Industries N.V.
ODFL / Old Dominion Freight Line, Inc.
DOW / Dow Inc.
FISV / Fiserv, Inc.
TXT / Textron Inc.
MOH / Molina Healthcare, Inc.
AAPL / Apple Inc.
ROK / Rockwell Automation, Inc.
COF / Capital One Financial Corporation
WRB / W. R. Berkley Corporation
TDY / Teledyne Technologies Incorporated
ACN / Accenture plc
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
AES / The AES Corporation
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ABT / Abbott Laboratories
SEIC / SEI Investments Company
ITW / Illinois Tool Works Inc.
ESS / Essex Property Trust, Inc.
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NTAP / NetApp, Inc.
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
ALB / Albemarle Corporation
RMD / ResMed Inc.
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
DIS / The Walt Disney Company
BR / Broadridge Financial Solutions, Inc.
TSCO / Tractor Supply Company
IBM / International Business Machines Corporation
AON / Aon plc
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CCI / Crown Castle Inc.
DECK / Deckers Outdoor Corporation
SWKS / Skyworks Solutions, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEX / IDEX Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AKAM / Akamai Technologies, Inc.
STX / Seagate Technology Holdings plc
IQV / IQVIA Holdings Inc.
STZ / Constellation Brands, Inc.
MRO / Marathon Oil Corporation
FTV / Fortive Corporation
KMI / Kinder Morgan, Inc.
HPQ / HP Inc.
AJG / Arthur J. Gallagher & Co.
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
EQT / EQT Corporation
ADSK / Autodesk, Inc.
CTAS / Cintas Corporation
CAT / Caterpillar Inc.
CMG / Chipotle Mexican Grill, Inc.
CAH / Cardinal Health, Inc.
ON / ON Semiconductor Corporation
ROP / Roper Technologies, Inc.
CI / The Cigna Group
CTLT / Catalent, Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
EIX / Edison International
ARE / Alexandria Real Estate Equities, Inc.
GPN / Global Payments Inc.
MPWR / Monolithic Power Systems, Inc.
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
EG / Everest Group, Ltd.
CB / Chubb Limited
ZBRA / Zebra Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FLT / Corpay, Inc.
PXD / Pioneer Natural Resources Company
PTC / PTC Inc.
ADI / Analog Devices, Inc.
BRO / Brown & Brown, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
MC / Moelis & Company
DFS / Discover Financial Services
WELL / Welltower Inc.
BF.B / Brown-Forman Corporation
ZTS / Zoetis Inc.
CPT / Camden Property Trust
FMC / FMC Corporation
MS / Morgan Stanley
MRNA / Moderna, Inc.
SBUX / Starbucks Corporation
AVB / AvalonBay Communities, Inc.
DXCM / DexCom, Inc.
LH / Labcorp Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
DLR / Digital Realty Trust, Inc.
POOL / Pool Corporation
MTB / M&T Bank Corporation
TRGP / Targa Resources Corp.
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
PSA / Public Storage
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
STE / STERIS plc
MCK / McKesson Corporation
LBRDA / Liberty Broadband Corporation
AVY / Avery Dennison Corporation
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
KEYS / Keysight Technologies, Inc.
DOV / Dover Corporation
MGM / MGM Resorts International
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
TEL / TE Connectivity plc
RVTY / Revvity, Inc.
MMM / 3M Company
ENPH / Enphase Energy, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
TT / Trane Technologies plc
FCX / Freeport-McMoRan Inc.
LUV / Southwest Airlines Co.
ATO / Atmos Energy Corporation
TER / Teradyne, Inc.
MTD / Mettler-Toledo International Inc.
RF / Regions Financial Corporation
MEDP / Medpace Holdings, Inc.
PARA / Paramount Global
WMB / The Williams Companies, Inc.
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
BKR / Baker Hughes Company
XYL / Xylem Inc.
AVGO / Broadcom Inc.
HST / Host Hotels & Resorts, Inc.
CME / CME Group Inc.
MAS / Masco Corporation
O / Realty Income Corporation
CHKP / Check Point Software Technologies Ltd.
ATVI / Activision Blizzard Inc
BG / Bunge Global SA
JPM / JPMorgan Chase & Co.
INCY / Incyte Corporation
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WBA / Walgreens Boots Alliance, Inc.
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
CAG / Conagra Brands, Inc.
WAT / Waters Corporation
CNC / Centene Corporation
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
CARR / Carrier Global Corporation
MPC / Marathon Petroleum Corporation
WYNN / Wynn Resorts, Limited
KMB / Kimberly-Clark Corporation
CFG / Citizens Financial Group, Inc.
COO / The Cooper Companies, Inc.
SWK / Stanley Black & Decker, Inc.
NLOK / NortonLifeLock Inc
SEDG / SolarEdge Technologies, Inc.
AEP / American Electric Power Company, Inc.
LHX / L3Harris Technologies, Inc.
ACGL / Arch Capital Group Ltd.
INVH / Invitation Homes Inc.
PODD / Insulet Corporation
MU / Micron Technology, Inc.
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
HWM / Howmet Aerospace Inc.
ANSS / ANSYS, Inc.
CSGP / CoStar Group, Inc.
TYL / Tyler Technologies, Inc.
BALL / Ball Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VNO / Vornado Realty Trust
RTH / VanEck ETF Trust - VanEck Retail ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UBSI / United Bankshares, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SBNY / Signature Bank
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WAL / Western Alliance Bancorporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IXN / iShares Trust - iShares Global Tech ETF
IXG / iShares Trust - iShares Global Financials ETF
SIVB / SVB Financial Group
LUMN / Lumen Technologies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HRL / Hormel Foods Corporation
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
SHW / The Sherwin-Williams Company
ADM / Archer-Daniels-Midland Company
SNPS / Synopsys, Inc.
APA / APA Corporation
GE / General Electric Company
TMUS / T-Mobile US, Inc.
MNST / Monster Beverage Corporation
GNTX / Gentex Corporation
IP / International Paper Company
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
FDS / FactSet Research Systems Inc.
OMC / Omnicom Group Inc.
DPZ / Domino's Pizza, Inc.
EXC / Exelon Corporation
STT / State Street Corporation
NRG / NRG Energy, Inc.
CLX / The Clorox Company
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
SLB / Schlumberger Limited
CINF / Cincinnati Financial Corporation
FIS / Fidelity National Information Services, Inc.
SPY / SPDR S&P 500 ETF
IT / Gartner, Inc.
FE / FirstEnergy Corp.
DOW / Dow Inc.
FSLR / First Solar, Inc.
CSX / CSX Corporation
SRE / Sempra
AME / AMETEK, Inc.
HCC / Warrior Met Coal, Inc.
PAYC / Paycom Software, Inc.
BWA / BorgWarner Inc.
RJF / Raymond James Financial, Inc.
GOOG / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
URI / United Rentals, Inc.
DTE / DTE Energy Company
ED / Consolidated Edison, Inc.
WSM / Williams-Sonoma, Inc.
MOS / The Mosaic Company
ELV / Elevance Health, Inc.
GWW / W.W. Grainger, Inc.
LKQ / LKQ Corporation
KDP / Keurig Dr Pepper Inc.
VTRS / Viatris Inc.
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
BSX / Boston Scientific Corporation
TSN / Tyson Foods, Inc.
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
KHC / The Kraft Heinz Company
HUM / Humana Inc.
SBAC / SBA Communications Corporation
MCO / Moody's Corporation
L / Loews Corporation
ORCL / Oracle Corporation
APTV / Aptiv PLC
AMAT / Applied Materials, Inc.
CF / CF Industries Holdings, Inc.
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
NVR / NVR, Inc.
MSCI / MSCI Inc.
VTR / Ventas, Inc.
CBOE / Cboe Global Markets, Inc.
UDR / UDR, Inc.
LLY / Eli Lilly and Company
AEE / Ameren Corporation
LEN / Lennar Corporation
NDSN / Nordson Corporation
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
LNT / Alliant Energy Corporation
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
C / Citigroup Inc.
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
PPG / PPG Industries, Inc.
PYPL / PayPal Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
OKE / ONEOK, Inc.
DRI / Darden Restaurants, Inc.
KLAC / KLA Corporation
PFE / Pfizer Inc.
IPG / The Interpublic Group of Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
ILMN / Illumina, Inc.
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
TFC / Truist Financial Corporation
TFX / Teleflex Incorporated
BMY / Bristol-Myers Squibb Company
EFX / Equifax Inc.
APH / Amphenol Corporation
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
LW / Lamb Weston Holdings, Inc.
GM / General Motors Company
HD / The Home Depot, Inc.
GLW / Corning Incorporated
MCD / McDonald's Corporation
AMCR / Amcor plc
AWK / American Water Works Company, Inc.
ALL / The Allstate Corporation
TTWO / Take-Two Interactive Software, Inc.
PH / Parker-Hannifin Corporation
MLM / Martin Marietta Materials, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EXPD / Expeditors International of Washington, Inc.