Market Value474,611
Total Holdings214
File Date2023-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CLF / Cleveland-Cliffs Inc.
CI / The Cigna Group
ADI / Analog Devices, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BEN / Franklin Resources, Inc.
CSCO / Cisco Systems, Inc.
OC / Owens Corning
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
WCC / WESCO International, Inc.
ITW / Illinois Tool Works Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EQR / Equity Residential
CHKP / Check Point Software Technologies Ltd.
AN / AutoNation, Inc.
TT / Trane Technologies plc
TXN / Texas Instruments Incorporated
LAD / Lithia Motors, Inc.
INDA / iShares Trust - iShares MSCI India ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PACB / Pacific Biosciences of California, Inc.
TMUS / T-Mobile US, Inc.
WBA / Walgreens Boots Alliance, Inc.
CME / CME Group Inc.
FTXP / Foothills Exploration, Inc.
APH / Amphenol Corporation
LUMN / Lumen Technologies, Inc.
DPZ / Domino's Pizza, Inc.
MUR / Murphy Oil Corporation
V / Visa Inc.
VFC / V.F. Corporation
EQIX / Equinix, Inc.
CTAS / Cintas Corporation
PODD / Insulet Corporation
WHR / Whirlpool Corporation
NBIX / Neurocrine Biosciences, Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
PTEN / Patterson-UTI Energy, Inc.
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
SPGI / S&P Global Inc.
CMG / Chipotle Mexican Grill, Inc.
TFC / Truist Financial Corporation
ALGN / Align Technology, Inc.
0R1J / Plug Power Inc.
ATVI / Activision Blizzard Inc
BBBY / Bed Bath & Beyond, Inc.
LRCX / Lam Research Corporation
MDT / Medtronic plc
EXC / Exelon Corporation
MCO / Moody's Corporation
TSLA / Tesla, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SCHW / The Charles Schwab Corporation
CPRI / Capri Holdings Limited
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NDAQ / Nasdaq, Inc.
RJF / Raymond James Financial, Inc.
COF / Capital One Financial Corporation
INTC / Intel Corporation
PFG / Principal Financial Group, Inc.
MARA / MARA Holdings, Inc.
FRC / First Republic Bank
SWKS / Skyworks Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
BIIB / Biogen Inc.
FIS / Fidelity National Information Services, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
AAP / Advance Auto Parts, Inc.
BKR / Baker Hughes Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRU / Prudential Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MSTR / Strategy Inc
BURL / Burlington Stores, Inc.
MTB / M&T Bank Corporation
USB / U.S. Bancorp
SRPT / Sarepta Therapeutics, Inc.
BWA / BorgWarner Inc.
RIOT / Riot Platforms, Inc.
NXPI / NXP Semiconductors N.V.
CFG / Citizens Financial Group, Inc.
T / AT&T Inc.
MET / MetLife, Inc.
ZTS / Zoetis Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
PSX / Phillips 66
OLN / Olin Corporation
NOV / NOV Inc.
GTLS / Chart Industries, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LH / Labcorp Holdings Inc.
SBNY / Signature Bank
FAST / Fastenal Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TTWO / Take-Two Interactive Software, Inc.
NTRA / Natera, Inc.
ENTG / Entegris, Inc.
KMX / CarMax, Inc.
NVAX / Novavax, Inc.
ORCL / Oracle Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RCL / Royal Caribbean Cruises Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AME / AMETEK, Inc.
WYNN / Wynn Resorts, Limited
PM / Philip Morris International Inc.
DXCM / DexCom, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
POOL / Pool Corporation
MDLZ / Mondelez International, Inc.
CHGG / Chegg, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KDP / Keurig Dr Pepper Inc.
CELH / Celsius Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
UAL / United Airlines Holdings, Inc.
VMW / Vmware Inc. - Class A
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
DFS / Discover Financial Services
AON / Aon plc
JPM / JPMorgan Chase & Co.
ALB / Albemarle Corporation
TEAM / Atlassian Corporation
F / Ford Motor Company
GPC / Genuine Parts Company
AEO / American Eagle Outfitters, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MKTX / MarketAxess Holdings Inc.
CLX / The Clorox Company
WBD / Warner Bros. Discovery, Inc.
KOS / Kosmos Energy Ltd.
VRSK / Verisk Analytics, Inc.
AVB / AvalonBay Communities, Inc.
AMP / Ameriprise Financial, Inc.
TDG / TransDigm Group Incorporated
SRE / Sempra
WPM / Wheaton Precious Metals Corp.
VRTX / Vertex Pharmaceuticals Incorporated
HOLX / Hologic, Inc.
PCAR / PACCAR Inc
ROP / Roper Technologies, Inc.
CMI / Cummins Inc.
WELL / Welltower Inc.
WOLF / Wolfspeed, Inc.
IQV / IQVIA Holdings Inc.
ACN / Accenture plc
CVS / CVS Health Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EXPD / Expeditors International of Washington, Inc.
DG / Dollar General Corporation
LSCC / Lattice Semiconductor Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AXP / American Express Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ILF / iShares Trust - iShares Latin America 40 ETF
MAR / Marriott International, Inc.
WM / Waste Management, Inc.
TSN / Tyson Foods, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ON / ON Semiconductor Corporation
TEL / TE Connectivity plc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AMGN / Amgen Inc.
TEKB / Teck Resources Limited
TER / Teradyne, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
SV4 / SVB Financial Group
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LHX / L3Harris Technologies, Inc.
PLD / Prologis, Inc.
VEEV / Veeva Systems Inc.
H / Hyatt Hotels Corporation
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EXR / Extra Space Storage Inc.
PBF / PBF Energy Inc.
VTRS / Viatris Inc.
BBY / Best Buy Co., Inc.
MCHP / Microchip Technology Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BALL / Ball Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PPG / PPG Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
AGNC / AGNC Investment Corp.
DIS / The Walt Disney Company
KR / The Kroger Co.
KEY / KeyCorp
STZ / Constellation Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETR / Entergy Corporation
MTN / Vail Resorts, Inc.
CP / Canadian Pacific Kansas City Limited
PAYX / Paychex, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JCI / Johnson Controls International plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AZO / AutoZone, Inc.
HON / Honeywell International Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ICE / Intercontinental Exchange, Inc.
PARA / Paramount Global
CTSH / Cognizant Technology Solutions Corporation
TSCO / Tractor Supply Company
NKE / NIKE, Inc.
XYL / Xylem Inc.
ADSK / Autodesk, Inc.
INTU / Intuit Inc.
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
FLEX / Flex Ltd.
ODFL / Old Dominion Freight Line, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SYY / Sysco Corporation
STNG / Scorpio Tankers Inc.
HST / Host Hotels & Resorts, Inc.
BRK.B / Berkshire Hathaway Inc.
RL / Ralph Lauren Corporation
INCY / Incyte Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
JETS / ETF Series Solutions - U.S. Global Jets ETF
TROW / T. Rowe Price Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HOG / Harley-Davidson, Inc.
HL / Hecla Mining Company
SYF / Synchrony Financial
TGT / Target Corporation
LULU / lululemon athletica inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LIN / Linde plc
CB / Chubb Limited
APTV / Aptiv PLC
CVX / Chevron Corporation
ENB / Enbridge Inc.
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
WTW / Willis Towers Watson Public Limited Company
GNRC / Generac Holdings Inc.
QCOM / QUALCOMM Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
EXPE / Expedia Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
ORLY / O'Reilly Automotive, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DECK / Deckers Outdoor Corporation
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
JNPR / Juniper Networks, Inc.
EL / The Estée Lauder Companies Inc.
TPR / Tapestry, Inc.
LYV / Live Nation Entertainment, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ALLY / Ally Financial Inc.
CDW / CDW Corporation
STT / State Street Corporation
THO / THOR Industries, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NOC / Northrop Grumman Corporation
JWN / Nordstrom, Inc.
AXON / Axon Enterprise, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BAX / Baxter International Inc.
DDS / Dillard's, Inc.
IP / International Paper Company
ZBH / Zimmer Biomet Holdings, Inc.
VMC / Vulcan Materials Company
ROST / Ross Stores, Inc.
XPO / XPO, Inc.
A / Agilent Technologies, Inc.
GE / General Electric Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FTV / Fortive Corporation
MTDR / Matador Resources Company
IYE / iShares Trust - iShares U.S. Energy ETF
FANG / Diamondback Energy, Inc.
GILD / Gilead Sciences, Inc.
CNI / Canadian National Railway Company
D / Dominion Energy, Inc.
GS / The Goldman Sachs Group, Inc.
CHTR / Charter Communications, Inc.
MGM / MGM Resorts International
DRI / Darden Restaurants, Inc.
VLO / Valero Energy Corporation
ROK / Rockwell Automation, Inc.
GPS / The Gap, Inc.
TJX / The TJX Companies, Inc.
O / Realty Income Corporation
MNST / Monster Beverage Corporation
AER / AerCap Holdings N.V.
MMM / 3M Company
DLR / Digital Realty Trust, Inc.
SAIA / Saia, Inc.
EW / Edwards Lifesciences Corporation
GWW / W.W. Grainger, Inc.
RTX / RTX Corporation
MO / Altria Group, Inc.
PH / Parker-Hannifin Corporation
LOW / Lowe's Companies, Inc.
ILMN / Illumina, Inc.
HLT / Hilton Worldwide Holdings Inc.
DOV / Dover Corporation