Market Value1,326,212
Total Holdings359
File Date2023-07-31
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)
EQR / Equity Residential
AXP / American Express Company
RPM / RPM International Inc.
OXY / Occidental Petroleum Corporation
NLY / Annaly Capital Management, Inc.
LOW / Lowe's Companies, Inc.
SUI / Sun Communities, Inc.
MTN / Vail Resorts, Inc.
CP / Canadian Pacific Kansas City Limited
BWA / BorgWarner Inc.
POOL / Pool Corporation
PEAK / Healthpeak Properties, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
UTH / United Therapeutics Corporation
WM / Waste Management, Inc.
ZBRA / Zebra Technologies Corporation
FDS / FactSet Research Systems Inc.
SWK / Stanley Black & Decker, Inc.
FDX / FedEx Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
TFC / Truist Financial Corporation
AMD / Advanced Micro Devices, Inc.
ENTG / Entegris, Inc.
HOLX / Hologic, Inc.
FWONK / Formula One Group
RBA / RB Global, Inc.
ANSS / ANSYS, Inc.
EPAM / EPAM Systems, Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MKL / Markel Group Inc.
AWK / American Water Works Company, Inc.
FANG / Diamondback Energy, Inc.
TRU / TransUnion
GTLB / GitLab Inc.
TAP / Molson Coors Beverage Company
PRU / Prudential Financial, Inc.
CAG / Conagra Brands, Inc.
INCY / Incyte Corporation
LKQ / LKQ Corporation
CAE N / CAE Inc.
ETSY / Etsy, Inc.
CABO / Cable One, Inc.
MGM / MGM Resorts International
VET / Vermilion Energy Inc.
EQT / EQT Corporation
NTRS / Northern Trust Corporation
GPN / Global Payments Inc.
EFX / Equifax Inc.
GEN / Gen Digital Inc.
CSGP / CoStar Group, Inc.
FMC / FMC Corporation
HBAN / Huntington Bancshares Incorporated
BURL / Burlington Stores, Inc.
GME / GameStop Corp.
SNPS / Synopsys, Inc.
SHW / The Sherwin-Williams Company
SMCI / Super Micro Computer, Inc.
ADBE / Adobe Inc.
INTC / Intel Corporation
LULU / lululemon athletica inc.
CLSK / CleanSpark, Inc.
JNPR / Juniper Networks, Inc.
GL / Globe Life Inc.
ABBV / AbbVie Inc.
MSTR / Strategy Inc
V / Visa Inc.
TTD / The Trade Desk, Inc.
MS / Morgan Stanley
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
DDOG / Datadog, Inc.
HPQ / HP Inc.
FTNT / Fortinet, Inc.
CDNS / Cadence Design Systems, Inc.
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
FIS / Fidelity National Information Services, Inc.
AIZ / Assurant, Inc.
CL / Colgate-Palmolive Company
SQ3D / Block, Inc.
GIS / General Mills, Inc.
FISV / Fiserv, Inc.
HSIC / Henry Schein, Inc.
YUM / Yum! Brands, Inc.
VRSK / Verisk Analytics, Inc.
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
VEEV / Veeva Systems Inc.
LLY / Eli Lilly and Company
T / TELUS Corporation
ULTA / Ulta Beauty, Inc.
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
XRAY / DENTSPLY SIRONA Inc.
GWW / W.W. Grainger, Inc.
OMC / Omnicom Group Inc.
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
DRI / Darden Restaurants, Inc.
DLTR / Dollar Tree, Inc.
CPRT / Copart, Inc.
WST / West Pharmaceutical Services, Inc.
EXPD / Expeditors International of Washington, Inc.
ELV / Elevance Health, Inc.
CPB / The Campbell's Company
WRB / W. R. Berkley Corporation
TPL / Texas Pacific Land Corporation
SCI / Service Corporation International
BMY / Bristol-Myers Squibb Company
CHRW / C.H. Robinson Worldwide, Inc.
MNST / Monster Beverage Corporation
MKC / McCormick & Company, Incorporated
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
CF / CF Industries Holdings, Inc.
ESS / Essex Property Trust, Inc.
PLD / Prologis, Inc.
IFF / International Flavors & Fragrances Inc.
MAA / Mid-America Apartment Communities, Inc.
ILMN / Illumina, Inc.
COF / Capital One Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
CM / Canadian Imperial Bank of Commerce
ADSK / Autodesk, Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
O / Realty Income Corporation
CBOE / Cboe Global Markets, Inc.
SII / Wheaton Precious Metals Corp.
STZ / Constellation Brands, Inc.
GDDY / GoDaddy Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
EXR / Extra Space Storage Inc.
KO / The Coca-Cola Company
ROST / Ross Stores, Inc.
AVB / AvalonBay Communities, Inc.
CRWD / CrowdStrike Holdings, Inc.
CLX / The Clorox Company
CNC / Centene Corporation
PTC / PTC Inc.
NEM / Newmont Corporation
CMG / Chipotle Mexican Grill, Inc.
T / AT&T Inc.
BB N / BlackBerry Limited
BRO / Brown & Brown, Inc.
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
DIS / The Walt Disney Company
HCA / HCA Healthcare, Inc.
ODFL / Old Dominion Freight Line, Inc.
C / Citigroup Inc.
IP / International Paper Company
AAPL / Apple Inc.
FITB / Fifth Third Bancorp
LVS / Las Vegas Sands Corp.
KEY / KeyCorp
FAST / Fastenal Company
DFS / Discover Financial Services
BNS / The Bank of Nova Scotia
AJG / Arthur J. Gallagher & Co.
MET / MetLife, Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
DGX / Quest Diagnostics Incorporated
EXPE / Expedia Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
SBAC / SBA Communications Corporation
ROP / Roper Technologies, Inc.
LCID / Lucid Group, Inc.
SCHW / The Charles Schwab Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PEN / Penumbra, Inc.
DHR / Danaher Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
DVA / DaVita Inc.
BDX / Becton, Dickinson and Company
ENPH / Enphase Energy, Inc.
HST / Host Hotels & Resorts, Inc.
FIVE / Five Below, Inc.
AX / Axos Financial, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
AMC / AMC Entertainment Holdings, Inc.
ADI / Analog Devices, Inc.
TOC0 / Thomson Reuters Corporation
BEN / Franklin Resources, Inc.
AVY / Avery Dennison Corporation
AAP / Advance Auto Parts, Inc.
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
IT / Gartner, Inc.
SLB / SLB N.V.
CRM / Salesforce, Inc.
EL / The Estée Lauder Companies Inc.
BALL / Ball Corporation
SBUX / Starbucks Corporation
SPG / Simon Property Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
BMO / Bank of Montreal
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
VLO / Valero Energy Corporation
IRM / Iron Mountain Incorporated
RY / Royal Bank of Canada
WBA / Walgreens Boots Alliance, Inc.
ES / Eversource Energy
LUMN / Lumen Technologies, Inc.
MU / Micron Technology, Inc.
PCAR / PACCAR Inc
WAT / Waters Corporation
CTSH / Cognizant Technology Solutions Corporation
AGI / Alamos Gold Inc.
AZO / AutoZone, Inc.
BKNG / Booking Holdings Inc.
NET / Cloudflare, Inc.
CVX / Chevron Corporation
ARE / Alexandria Real Estate Equities, Inc.
SYY / Sysco Corporation
IEX / IDEX Corporation
ALGN / Align Technology, Inc.
OTEX / Open Text Corporation
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
MRNA / Moderna, Inc.
RIOT / Riot Platforms, Inc.
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
TER / Teradyne, Inc.
AXON / Axon Enterprise, Inc.
COST / Costco Wholesale Corporation
SHOP / Shopify Inc.
EBAY / eBay Inc.
DPZ / Domino's Pizza, Inc.
CSCO / Cisco Systems, Inc.
CCJ / Cameco Corporation
IBM / International Business Machines Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CVS / CVS Health Corporation
FTXP / Foothills Exploration, Inc.
NKE / NIKE, Inc.
CHD / Church & Dwight Co., Inc.
UPS / United Parcel Service, Inc.
AMT / American Tower Corporation
CTAS / Cintas Corporation
BCE N / BCE Inc.
ANET / Arista Networks, Inc.
MCK / McKesson Corporation
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
SNAP / Snap Inc.
ITW / Illinois Tool Works Inc.
SJM / The J. M. Smucker Company
KR / The Kroger Co.
REGN / Regeneron Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
ISRG / Intuitive Surgical, Inc.
CCI / Crown Castle Inc.
BBY / Best Buy Co., Inc.
PODD / Insulet Corporation
HUM / Humana Inc.
HRL / Hormel Foods Corporation
VTR / Ventas, Inc.
EQIX / Equinix, Inc.
AEM / Agnico Eagle Mines Limited
RGEN / Repligen Corporation
FNV / Franco-Nevada Corporation
COR / Cencora, Inc.
LSCC / Lattice Semiconductor Corporation
MRSH / Marsh & McLennan Companies, Inc.
RCI / Rogers Communications Inc.
KIM / Kimco Realty Corporation
TWLO / Twilio Inc.
WCN / Waste Connections, Inc.
CINF / Cincinnati Financial Corporation
VRSN / VeriSign, Inc.
KMB / Kimberly-Clark Corporation
NTAP / NetApp, Inc.
TRV / The Travelers Companies, Inc.
AIG / American International Group, Inc.
ROL / Rollins, Inc.
RVTY / Revvity, Inc.
RGA / Reinsurance Group of America, Incorporated
CPT / Camden Property Trust
PCG / PG&E Corporation
TIXT / TELUS International (Cda) Inc.
PAASF / Pan American Silver Corp. - Equity Right
BFB / Brown-Forman Corp. - Class B
CCL / Carnival Corporation Ltd.
ED / Consolidated Edison, Inc.
TPR / Tapestry, Inc.
SIVB / SVB Financial Group
GS / The Goldman Sachs Group, Inc.
DG / Dollar General Corporation
BBWI / Bath & Body Works, Inc.
BIO / Bio-Rad Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
DLR / Digital Realty Trust, Inc.
K / Kellanova
FICO / Fair Isaac Corporation
HAS / Hasbro, Inc.
RGLD / Royal Gold, Inc.
CCK / Crown Holdings, Inc.
SLF N / Sun Life Financial Inc.
GIB / CGI Inc.
BR / Broadridge Financial Solutions, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WELL / Welltower Inc.
DSGX / The Descartes Systems Group Inc.
MPWR / Monolithic Power Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
WYNN / Wynn Resorts, Limited
CTLT / Catalent, Inc.
SSRM / SSR Mining Inc.
MOS / The Mosaic Company
GPC / Genuine Parts Company
GLW / Corning Incorporated
NDSN / Nordson Corporation
ZS / Zscaler, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
WPC / W. P. Carey Inc.
CRL / Charles River Laboratories International, Inc.
ABT / Abbott Laboratories
LH / Labcorp Holdings Inc.
BYON / Beyond, Inc.
MRVL / Marvell Technology, Inc.
ERF / Enerplus Corporation
SEDG / SolarEdge Technologies, Inc.
DAL / Delta Air Lines, Inc.
MCD / McDonald's Corporation
BIIB / Biogen Inc.
CSL / Carlisle Companies Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
PFG / Principal Financial Group, Inc.
TRP / TC Energy Corporation
PXD / Pioneer Natural Resources Company
COO / The Cooper Companies, Inc.
TFX / Teleflex Incorporated
PAYX / Paychex, Inc.
RF / Regions Financial Corporation
AKAM / Akamai Technologies, Inc.
EWBC / East West Bancorp, Inc.
BAX / Baxter International Inc.
XYL / Xylem Inc.
PKG / Packaging Corporation of America
DXCM / DexCom, Inc.
TD / The Toronto-Dominion Bank
BHC / Bausch Health Companies Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
ERIE / Erie Indemnity Company
CDW / CDW Corporation
PARA / Paramount Global
STT / State Street Corporation
LUV / Southwest Airlines Co.
MKTX / MarketAxess Holdings Inc.
LYV / Live Nation Entertainment, Inc.
MFC / Manulife Financial Corporation
WY / Weyerhaeuser Company
IPG / The Interpublic Group of Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
AFL / Aflac Incorporated
NDAQ / Nasdaq, Inc.
ICE / Intercontinental Exchange, Inc.
TSCO / Tractor Supply Company
IDXX / IDEXX Laboratories, Inc.
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
FSLR / First Solar, Inc.
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
RMD / ResMed Inc.
CMCSA / Comcast Corporation
MTB / M&T Bank Corporation
ECL / Ecolab Inc.
PSA / Public Storage
GILD / Gilead Sciences, Inc.
UDR / UDR, Inc.
RSG / Republic Services, Inc.
ASND / Ascendis Pharma A/S
TYL / Tyler Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MOH / Molina Healthcare, Inc.