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.

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)
CRWD / CrowdStrike Holdings, Inc.
MU / Micron Technology, Inc.
WRB / W. R. Berkley Corporation
FICO / Fair Isaac Corporation
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.
RTX / RTX Corporation
STE / STERIS plc
TSLA / Tesla, Inc.
MDB / MongoDB, Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
MTCH / Match Group, Inc.
AVGO / Broadcom Inc.
TTD / The Trade Desk, Inc.
NLY / Annaly Capital Management, Inc.
UBER / Uber Technologies, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
US33834DAA28 / Five Corners Funding Trust II Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PGR / The Progressive Corporation
WAT / Waters Corporation
BA / The Boeing Company
HCA / HCA Healthcare, Inc.
LOW / Lowe's Companies, Inc.
C / Citigroup Inc.
PEP / PepsiCo, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
F / Ford Motor Company
AWK / American Water Works Company, Inc.
MSCL / Morgan Stanley
CB / Chubb Limited
AON / Aon plc
1TSCO / Tractor Supply Company
ALL / The Allstate Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CVS / CVS Health Corporation
MTB / M&T Bank Corporation
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
SHOP / Shopify Inc.
RMD / ResMed Inc.
FDX / FedEx Corporation
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
BSX / Boston Scientific Corporation
WBD / Warner Bros. Discovery, Inc.
EA / Electronic Arts Inc.
STT / State Street Corporation
LBRDK / Liberty Broadband Corporation
ORCLCL / Oracle Corporation
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
NOW / ServiceNow, Inc.
ZNGA / Zynga Inc - Class A
AXP / American Express Company
O / Realty Income Corporation
SPG / Simon Property Group, Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
1CBRE / CBRE Group, Inc.
SNOW / Snowflake Inc.
HSY / The Hershey Company
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
EBAY / eBay Inc.
LHX / L3Harris Technologies, Inc.
GWW / W.W. Grainger, Inc.
MDLZ / Mondelez International, Inc.
OYC / Delta Air Lines, Inc.
4UAL / United Airlines Holdings, Inc.
BKNG / Booking Holdings Inc.
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
APO / Apollo Global Management, Inc.
WPM / Wheaton Precious Metals Corp.
HBAN / Huntington Bancshares Incorporated
CNP / CenterPoint Energy, Inc.
0HAV / Agilent Technologies, Inc.
3HM / MSCI Inc.
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
WMB / The Williams Companies, Inc.
K / Kellanova
HPQ / HP Inc.
AEM / Agnico Eagle Mines Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
DE / Deere & Company
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
SU / Suncor Energy Inc.
1HPE / Hewlett Packard Enterprise Company
RSG / Republic Services, Inc.
DLTR / Dollar Tree, Inc.
FANG / Diamondback Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
ZM / Zoom Communications Inc.
XY6 / Xylem Inc.
CBOE / Cboe Global Markets, Inc.
ANET / Arista Networks Inc
WDC / Western Digital Corporation
YUMC / Yum China Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
CMI / Cummins Inc.
CM / Canadian Imperial Bank of Commerce
BAC / Bank of America Corporation
MFC / Manulife Financial Corporation
ES / Eversource Energy
CI / The Cigna Group
N7T / Nutrien Ltd.
SRE / Sempra
0KXO / Ross Stores, Inc.
ILMN / Illumina, Inc.
KR / The Kroger Co.
FTS / Fortis Inc.
CSX / CSX Corporation
AMCR / Amcor plc
GE / General Electric Company
8CW / Crown Castle Inc.
SHW / The Sherwin-Williams Company
PFG / Principal Financial Group, Inc.
GOOG / Alphabet Inc.
CLX / The Clorox Company
DXCM / DexCom, Inc.
VRSN / VeriSign, Inc.
MET / MetLife, Inc.
GIS / General Mills, Inc.
TROW / T. Rowe Price Group, Inc.
PSX / Phillips 66
ICE / Intercontinental Exchange, Inc.
TFX / Teleflex Incorporated
CMS / CMS Energy Corporation
FE / FirstEnergy Corp.
EXR / Extra Space Storage Inc.
FDS / FactSet Research Systems Inc.
VRSK / Verisk Analytics, Inc.
HUM / Humana Inc.
FTNT / Fortinet, Inc.
PEAK / Healthpeak Properties, Inc.
RYC / Royal Bank of Canada
UNH / UnitedHealth Group Incorporated
BRO / Brown & Brown, Inc.
FMC / FMC Corporation
MRNA / Moderna, Inc.
ISRG / Intuitive Surgical, Inc.
ATO / Atmos Energy Corporation
JKHY / Jack Henry & Associates, Inc.
AAL / American Airlines Group Inc.
POOL / Pool Corporation
CTRA / Coterra Energy Inc.
AA / Alcoa Corporation
ETSY / Etsy, Inc.
KEYS / Keysight Technologies, Inc.
BXP / Boston Properties, Inc.
LH / Labcorp Holdings Inc.
PLTR / Palantir Technologies Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
IQV / IQVIA Holdings Inc.
PAYX / Paychex, Inc.
FHN / First Horizon Corporation
TECK.B / Teck Resources Limited
ETR / Entergy Corporation
CVE N / Cenovus Energy Inc.
AMAT / Applied Materials, Inc.
AMP / Ameriprise Financial, Inc.
IRM / Iron Mountain Incorporated
VEEV / Veeva Systems Inc.
DHI / D.R. Horton, Inc.
MMC / Marsh & McLennan Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
HES / Hess Corporation
FLT / Corpay, Inc.
HIG / The Hartford Insurance Group, Inc.
CPRT / Copart, Inc.
DUK / Duke Energy Corporation
BAX / Baxter International Inc.
SBNY / Signature Bank
SUI / Sun Communities, Inc.
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.
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.
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
EIX / Edison International
QGEN / Qiagen N.V.
ICL / ICL Group Ltd
DRE / Duke Realty Corporation - Preferred Security
CTXS / Citrix Systems, Inc.
IEX / IDEX Corporation
MGM / MGM Resorts International
FITB / Fifth Third Bancorp
AVB / AvalonBay Communities, Inc.
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
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.
EOGR / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
NTAP / NetApp, Inc.
OTIS / Otis Worldwide Corporation
IMO / Imperial Oil Limited
CTAS / Cintas Corporation
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.
UPS / United Parcel Service, Inc.
TRGP / Targa Resources Corp.
TWTR / Twitter Inc
VTR / Ventas, Inc.
STLD / Steel Dynamics, Inc.
PCAR / PACCAR Inc
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
AVTR / Avantor, Inc.
FRC / First Republic Bank
RE / Everest Re Group Ltd
SNPS / Synopsys, Inc.
RHI / Robert Half Inc.
BAP / Credicorp Ltd.
CAG / Conagra Brands, Inc.
TSN / Tyson Foods, Inc.
LYB / LyondellBasell Industries N.V.
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.
SBUXCL / Starbucks Corporation
HAL / Halliburton Company
APTV / Aptiv PLC
DVN / Devon Energy Corporation
ADBE / Adobe Inc.
ADM / Archer-Daniels-Midland Company
GRMN N / 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
KEY / KeyCorp
BX / Blackstone Inc.
DGX / Quest Diagnostics Incorporated
TER / Teradyne, Inc.
ENPH / Enphase Energy, Inc.
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
WMT / Walmart Inc.
CAH / Cardinal Health, Inc.
IP / International Paper Company
ALC / Alcon Inc.
DOV / Dover Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
CNC / Centene Corporation
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
COR / Cencora, Inc.
STLAM / Stellantis N.V.
SJR / Shaw Communications Inc. - Class B
VMW / Vmware Inc. - Class A
WAB / Westinghouse Air Brake Technologies 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
SPLK / Splunk Inc.
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
NVR / NVR, Inc.
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
MLM / Martin Marietta Materials, Inc.
FNV N / Franco-Nevada Corporation
LOGN / Logitech International S.A.
MOH / Molina Healthcare, Inc.
ALGN / Align Technology, Inc.
BAM / Brookfield Asset Management Ltd.
VICI / VICI Properties Inc.
CFG / Citizens Financial Group, Inc.
TFC / Truist Financial Corporation
GM / General Motors Company
BIIB / Biogen Inc.
UBSG / UBS Group AG
AQN / Algonquin Power & Utilities Corp.
NDAQ / Nasdaq, Inc.
LIN / Linde plc
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.
EXPE / Expedia Group, Inc.
AMT / American Tower Corporation
JCI / Johnson Controls International plc
RF / Regions Financial Corporation
COST / Costco Wholesale Corporation
ACN / Accenture plc
SE / Sea Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ZS / Zscaler, Inc.
1VMC / Vulcan Materials Company
STZ / Constellation Brands, Inc.
BMY / Bristol-Myers Squibb Company
CCL / Carnival Corporation & plc
PPL / Pembina Pipeline Corporation
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.
0QYQ / Gilead Sciences, Inc.
GPC / Genuine Parts Company
HON / Honeywell International Inc.
PWR / Quanta Services, Inc.
FTXP / Foothills Exploration, Inc.
DG / Dollar General Corporation
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
WM / Waste Management, Inc.
BALL / Ball Corporation
CSGP / CoStar Group, Inc.
GOOGL / 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
MMMCL / 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.
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.
MOCO / Moody's Corporation
BK / The Bank of New York Mellon Corporation
VTRS / Viatris Inc.
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
1AIG / American International Group, Inc.
GRAB / Grab Holdings Limited
GS / The Goldman Sachs Group, Inc.
APH / Amphenol Corporation
HUBS / HubSpot, Inc.
AEPC / American Electric Power Company, Inc.
KKR / KKR & Co. Inc.
ODF / Old Dominion Freight Line, Inc.
CTSH / Cognizant Technology Solutions Corporation
ON / ON Semiconductor Corporation
ELV / Elevance Health, Inc.
HCAT / Health Catalyst, Inc.
APD / Air Products and Chemicals, Inc.
MCP / Microchip Technology Incorporated
2KD / Kinder Morgan, Inc.
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.
ETN / Eaton Corporation plc
AMD / Advanced Micro Devices, Inc.
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.
EDC / Consolidated Edison, Inc.
CVX / Chevron Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IFF / International Flavors & Fragrances Inc.
K / 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.
003826452 / Visa Inc.
FAS / 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.
DHR / Danaher Corporation
DD / DuPont de Nemours, Inc.
CHD / Church & Dwight Co., Inc.
FIS / Fidelity National Information Services, Inc.
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
TOCB / Thomson Reuters Corporation
GPOR / Gulfport Energy Corporation
LEN / Lennar Corporation
IT / Gartner, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
MCK / McKesson Corporation
CTVA / Corteva, Inc.
RCI.B / Rogers Communications Inc.
PH / Parker-Hannifin Corporation
MTD / Mettler-Toledo International Inc.
0R03 / 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