Market Value780,809,849
Total Holdings389
File Date2023-05-04
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
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UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
STE / STERIS plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
CM / Canadian Imperial Bank of Commerce
GOOD / Gladstone Commercial Corporation
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
VECO / Veeco Instruments Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
ALGN / Align Technology, Inc.
TFC / Truist Financial Corporation
ATKR / Atkore Inc.
MTD / Mettler-Toledo International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STZ / Constellation Brands, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABT / Abbott Laboratories
LPLA / LPL Financial Holdings Inc.
RJF / Raymond James Financial, Inc.
CSX / CSX Corporation
DAL / Delta Air Lines, Inc.
HLI / Houlihan Lokey, Inc.
DD / DuPont de Nemours, Inc.
APD / Air Products and Chemicals, Inc.
KEYS / Keysight Technologies, Inc.
SCHW / The Charles Schwab Corporation
SMPL / The Simply Good Foods Company
CPK / Chesapeake Utilities Corporation
STAG / STAG Industrial, Inc.
EOG / EOG Resources, Inc.
PII / Polaris Inc.
BRK.B / Berkshire Hathaway Inc.
MBUU / Malibu Boats, Inc.
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
WMS / Advanced Drainage Systems, Inc.
AAPL / Apple Inc.
HZNP / Horizon Therapeutics Plc
PRI / Primerica, Inc.
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
VLO / Valero Energy Corporation
SPSC / SPS Commerce, Inc.
ZBRA / Zebra Technologies Corporation
INSW / International Seaways, Inc.
DFS / Discover Financial Services
SAIA / Saia, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NDSN / Nordson Corporation
ABB / ABB Ltd. - ADR
US7587501039 / Regal-Beloit Corp.
WAL / Western Alliance Bancorporation
FRC / First Republic Bank
VTV / Vanguard Index Funds - Vanguard Value ETF
SRC / Spirit Realty Capital, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROP / Roper Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
BOOT / Boot Barn Holdings, Inc.
CCB / Coastal Financial Corporation
CNC / Centene Corporation
SLF / Sun Life Financial Inc.
IBM / International Business Machines Corporation
AON / Aon plc
PFBC / Preferred Bank
SMID / Smith-Midland Corporation
ELF / e.l.f. Beauty, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
ENB / Enbridge Inc.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
NBIX / Neurocrine Biosciences, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PNFP / Pinnacle Financial Partners, Inc.
AVY / Avery Dennison Corporation
RMD / ResMed Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMCR / Amcor plc
CAE / CAE Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
OGE / OGE Energy Corp.
ONTO / Onto Innovation Inc.
CIEN / Ciena Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RBC / RBC Bearings Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MAS / Masco Corporation
WST / West Pharmaceutical Services, Inc.
AVNT / Avient Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DHR / Danaher Corporation
EVR / Evercore Inc.
HUM / Humana Inc.
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
MET / MetLife, Inc.
AMN / AMN Healthcare Services, Inc.
EMN / Eastman Chemical Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
EGP / EastGroup Properties, Inc.
ISRG / Intuitive Surgical, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PPL / PPL Corporation
PWR / Quanta Services, Inc.
EA / Electronic Arts Inc.
FIVN / Five9, Inc.
CP / Canadian Pacific Kansas City Limited
NFLX / Netflix, Inc.
WMT / Walmart Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INTU / Intuit Inc.
DAR / Darling Ingredients Inc.
ACN / Accenture plc
EW / Edwards Lifesciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
FDS / FactSet Research Systems Inc.
MU / Micron Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
FITB / Fifth Third Bancorp
SPGI / S&P Global Inc.
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
ARE / Alexandria Real Estate Equities, Inc.
SWAV / Shockwave Medical, Inc.
AKAM / Akamai Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
PLD / Prologis, Inc.
BIIB / Biogen Inc.
CI / The Cigna Group
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
TGT / Target Corporation
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
SPG / Simon Property Group, Inc.
ADSK / Autodesk, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
GNRC / Generac Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
DTE / DTE Energy Company
NDAQ / Nasdaq, Inc.
CBRE / CBRE Group, Inc.
GD / General Dynamics Corporation
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TTWO / Take-Two Interactive Software, Inc.
PERI / Perion Network Ltd.
KEY / KeyCorp
RADI / Radius Global Infrastructure Inc - Class A
STVN / Stevanato Group S.p.A.
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
DG / Dollar General Corporation
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
MS / Morgan Stanley
IIIV / i3 Verticals, Inc.
INTC / Intel Corporation
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
BDX / Becton, Dickinson and Company
HII / Huntington Ingalls Industries, Inc.
JPM / JPMorgan Chase & Co.
ATVI / Activision Blizzard Inc
OVV / Ovintiv Inc.
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
DECK / Deckers Outdoor Corporation
IEX / IDEX Corporation
CTAS / Cintas Corporation
CPRT / Copart, Inc.
HD / The Home Depot, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPC / Marathon Petroleum Corporation
IDXX / IDEXX Laboratories, Inc.
MPWR / Monolithic Power Systems, Inc.
AFG / American Financial Group, Inc.
TKR / The Timken Company
ICE / Intercontinental Exchange, Inc.
QLYS / Qualys, Inc.
MASI / Masimo Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
WMB / The Williams Companies, Inc.
MNST / Monster Beverage Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
MDT / Medtronic plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LHX / L3Harris Technologies, Inc.
MTDR / Matador Resources Company
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company
V / Visa Inc.
LII / Lennox International Inc.
EVRI / Everi Holdings Inc.
CHD / Church & Dwight Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
R / Ryder System, Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
WSO / Watsco, Inc.
BRK.A / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
/ ADTRAN, Inc.
ETR / Entergy Corporation
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
GMRE / Global Medical REIT Inc.
PAYC / Paycom Software, Inc.
EL / The Estée Lauder Companies Inc.
MKC / McCormick & Company, Incorporated
LH / Labcorp Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
RGEN / Repligen Corporation
CRL / Charles River Laboratories International, Inc.
WHD / Cactus, Inc.
SNV / Synovus Financial Corp.
AVTR / Avantor, Inc.
PNC / The PNC Financial Services Group, Inc.
OSK / Oshkosh Corporation
COO / The Cooper Companies, Inc.
AMAT / Applied Materials, Inc.
ETSY / Etsy, Inc.
NTR / Nutrien Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NVST / Envista Holdings Corporation
BOX / Box, Inc.
AXS / AXIS Capital Holdings Limited
CFB / CrossFirst Bankshares, Inc.
ABG / Asbury Automotive Group, Inc.
FIX / Comfort Systems USA, Inc.
GRC / The Gorman-Rupp Company
LRCX / Lam Research Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
CAG / Conagra Brands, Inc.
BCE / BCE Inc.
AGCO / AGCO Corporation
GM / General Motors Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRP / TC Energy Corporation
TENB / Tenable Holdings, Inc.
EIX / Edison International
D / Dominion Energy, Inc.
ACLS / Axcelis Technologies, Inc.
FND / Floor & Decor Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
AMPY / Amplify Energy Corp.
PSX / Phillips 66
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
LSCC / Lattice Semiconductor Corporation
CTLT / Catalent, Inc.
PJT / PJT Partners Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DLR / Digital Realty Trust, Inc.
WTFC / Wintrust Financial Corporation
GLNG / Golar LNG Limited
BLMN / Bloomin' Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C.WSA / Citigroup, Inc.
SYF / Synchrony Financial
HCA / HCA Healthcare, Inc.
SNPS / Synopsys, Inc.
NAVI / Navient Corporation
PRU / Prudential Financial, Inc.
CHRD / Chord Energy Corporation
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
XEL / Xcel Energy Inc.
POOL / Pool Corporation
FTNT / Fortinet, Inc.
CE / Celanese Corporation
AXSM / Axsome Therapeutics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKNG / Booking Holdings Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
WSM / Williams-Sonoma, Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FIS / Fidelity National Information Services, Inc.
THG / The Hanover Insurance Group, Inc.
PGR / The Progressive Corporation
CFG / Citizens Financial Group, Inc.
TSCO / Tractor Supply Company
KR / The Kroger Co.
DRI / Darden Restaurants, Inc.
SPY / SPDR S&P 500 ETF
MUSA / Murphy USA Inc.
CSCO / Cisco Systems, Inc.
CEG / Constellation Energy Corporation
NUE / Nucor Corporation
CLH / Clean Harbors, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
MTZ / MasTec, Inc.
EVRG / Evergy, Inc.
TDY / Teledyne Technologies Incorporated
SNA / Snap-on Incorporated
PXD / Pioneer Natural Resources Company
VZ / Verizon Communications Inc.
SUI / Sun Communities, Inc.
AMD / Advanced Micro Devices, Inc.
AFL / Aflac Incorporated
GLW / Corning Incorporated
DIOD / Diodes Incorporated
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
ADC / Agree Realty Corporation
SMP / Standard Motor Products, Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
NXPI / NXP Semiconductors N.V.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
AER / AerCap Holdings N.V.