Market Value525,922
Total Holdings206
File Date2023-02-14
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)
NXPI / NXP Semiconductors N.V.
GNRC / Generac Holdings Inc.
ECL / Ecolab Inc.
GLD / SPDR Gold Trust
RL / Ralph Lauren Corporation
ENTG / Entegris, Inc.
JBLU / JetBlue Airways Corporation
FRC / First Republic Bank
MRVL / Marvell Technology, Inc.
KOS / Kosmos Energy Ltd.
USB / U.S. Bancorp
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ZBRA / Zebra Technologies Corporation
WHR / Whirlpool Corporation
PSX / Phillips 66
MUR / Murphy Oil Corporation
WYNN / Wynn Resorts, Limited
WOLF / Wolfspeed, Inc.
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
NVAX / Novavax, Inc.
C.WSA / Citigroup, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RCL / Royal Caribbean Cruises Ltd.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
GT / The Goodyear Tire & Rubber Company
MSCI / MSCI Inc.
MELI / MercadoLibre, Inc.
WMT / Walmart Inc.
VEEV / Veeva Systems Inc.
GPS / The Gap, Inc.
ADI / Analog Devices, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
ICE / Intercontinental Exchange, Inc.
TJX / The TJX Companies, Inc.
XPO / XPO, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AEO / American Eagle Outfitters, Inc.
LH / Labcorp Holdings Inc.
FI / Fiserv, Inc.
SHOP / Shopify Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WDAY / Workday, Inc.
EL / The Estée Lauder Companies Inc.
CLX / The Clorox Company
MTDR / Matador Resources Company
LUMN / Lumen Technologies, Inc.
HOG / Harley-Davidson, Inc.
ITW / Illinois Tool Works Inc.
FICO / Fair Isaac Corporation
HBAN / Huntington Bancshares Incorporated
HCA / HCA Healthcare, Inc.
BIIB / Biogen Inc.
W / Wayfair Inc.
SGI / Somnigroup International Inc.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
FIS / Fidelity National Information Services, Inc.
CLF / Cleveland-Cliffs Inc.
INDA / iShares Trust - iShares MSCI India ETF
NVR / NVR, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BURL / Burlington Stores, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CSCO / Cisco Systems, Inc.
MGM / MGM Resorts International
PENN / PENN Entertainment, Inc.
ULTA / Ulta Beauty, Inc.
TDOC / Teladoc Health, Inc.
GM / General Motors Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TT / Trane Technologies plc
MO / Altria Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
T / AT&T Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MTD / Mettler-Toledo International Inc.
HON / Honeywell International Inc.
GWW / W.W. Grainger, Inc.
LSCC / Lattice Semiconductor Corporation
PH / Parker-Hannifin Corporation
AES / The AES Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
FIVE / Five Below, Inc.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
XYL / Xylem Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMX / CarMax, Inc.
ANSS / ANSYS, Inc.
IDXX / IDEXX Laboratories, Inc.
PAYC / Paycom Software, Inc.
DD / DuPont de Nemours, Inc.
EPAM / EPAM Systems, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
APTV / Aptiv PLC
WELL / Welltower Inc.
TSLA / Tesla, Inc.
SPGI / S&P Global Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CPRT / Copart, Inc.
MDT / Medtronic plc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ZTS / Zoetis Inc.
LEA / Lear Corporation
MLM / Martin Marietta Materials, Inc.
ACN / Accenture plc
0R1J / Plug Power Inc.
BALL / Ball Corporation
TEL / TE Connectivity plc
DE / Deere & Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPWR / Complete Solaria, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JBHT / J.B. Hunt Transport Services, Inc.
SBUX / Starbucks Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
PARA / Paramount Global
ALB / Albemarle Corporation
TSN / Tyson Foods, Inc.
SYF / Synchrony Financial
SBNY / Signature Bank
SWK / Stanley Black & Decker, Inc.
PG / The Procter & Gamble Company
COF / Capital One Financial Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
NKE / NIKE, Inc.
PKI / Revvity Inc.
TDG / TransDigm Group Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPL / PPL Corporation
AAP / Advance Auto Parts, Inc.
MASI / Masimo Corporation
ROP / Roper Technologies, Inc.
AER / AerCap Holdings N.V.
LULU / lululemon athletica inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
VMW / Vmware Inc. - Class A
BWA / BorgWarner Inc.
ADP / Automatic Data Processing, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AMZN / Amazon.com, Inc.
LYV / Live Nation Entertainment, Inc.
BBBY / Bed Bath & Beyond, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
EWA / iShares, Inc. - iShares MSCI Australia ETF
EXR / Extra Space Storage Inc.
LRCX / Lam Research Corporation
IBM / International Business Machines Corporation
MSI / Motorola Solutions, Inc.
GTLS / Chart Industries, Inc.
FL / Foot Locker, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
META / Meta Platforms, Inc.
PTC / PTC Inc.
FTXP / Foothills Exploration, Inc.
RGEN / Repligen Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
HUBS / HubSpot, Inc.
UAL / United Airlines Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KSS / Kohl's Corporation
CPRI / Capri Holdings Limited
TOL / Toll Brothers, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
O / Realty Income Corporation
PPG / PPG Industries, Inc.
CRL / Charles River Laboratories International, Inc.
EMR / Emerson Electric Co.
SOXX / iShares Trust - iShares Semiconductor ETF
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
URI / United Rentals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JCI / Johnson Controls International plc
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
AVB / AvalonBay Communities, Inc.
VTRS / Viatris Inc.
VRSK / Verisk Analytics, Inc.
AMP / Ameriprise Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SV4 / SVB Financial Group
NOV / NOV Inc.
BKR / Baker Hughes Company
CMI / Cummins Inc.
NBIX / Neurocrine Biosciences, Inc.
PRU / Prudential Financial, Inc.
ETSY / Etsy, Inc.
CTSH / Cognizant Technology Solutions Corporation
TXRH / Texas Roadhouse, Inc.
HST / Host Hotels & Resorts, Inc.
SRPT / Sarepta Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
LIN / Linde plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
BKNG / Booking Holdings Inc.
AXON / Axon Enterprise, Inc.
POOL / Pool Corporation
BA / The Boeing Company
NOW / ServiceNow, Inc.
MCHP / Microchip Technology Incorporated
OLN / Olin Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
RJF / Raymond James Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
PTEN / Patterson-UTI Energy, Inc.
CCL / Carnival Corporation & plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WAT / Waters Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ADSK / Autodesk, Inc.
X / United States Steel Corporation
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
DHR / Danaher Corporation
CMG / Chipotle Mexican Grill, Inc.
MPWR / Monolithic Power Systems, Inc.
PCAR / PACCAR Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IFF / International Flavors & Fragrances Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IVZ / Invesco Ltd.
EFX / Equifax Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
SHW / The Sherwin-Williams Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NLY / Annaly Capital Management, Inc.
DAL / Delta Air Lines, Inc.
STT / State Street Corporation
CHKP / Check Point Software Technologies Ltd.
DECK / Deckers Outdoor Corporation
XEL / Xcel Energy Inc.
BBWI / Bath & Body Works, Inc.
DOV / Dover Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WSM / Williams-Sonoma, Inc.
EQR / Equity Residential
IYE / iShares Trust - iShares U.S. Energy ETF
CHGG / Chegg, Inc.
RH / RH
TROW / T. Rowe Price Group, Inc.
ROST / Ross Stores, Inc.
VMC / Vulcan Materials Company
GILD / Gilead Sciences, Inc.
KEY / KeyCorp
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BMRN / BioMarin Pharmaceutical Inc.
PAYX / Paychex, Inc.
LAD / Lithia Motors, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CROX / Crocs, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
DPZ / Domino's Pizza, Inc.
NEM / Newmont Corporation
FLEX / Flex Ltd.
TER / Teradyne, Inc.
PBF / PBF Energy Inc.
VFC / V.F. Corporation
TEKB / Teck Resources Limited
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ISRG / Intuitive Surgical, Inc.
DFS / Discover Financial Services
BAX / Baxter International Inc.
HUM / Humana Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
APH / Amphenol Corporation
ALLY / Ally Financial Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GDDY / GoDaddy Inc.
PODD / Insulet Corporation
INCY / Incyte Corporation
MCO / Moody's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MTN / Vail Resorts, Inc.
CFG / Citizens Financial Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FAST / Fastenal Company
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
GLW / Corning Incorporated
MS / Morgan Stanley
MMM / 3M Company
IQV / IQVIA Holdings Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CHTR / Charter Communications, Inc.
SWKS / Skyworks Solutions, Inc.
EW / Edwards Lifesciences Corporation
FANG / Diamondback Energy, Inc.
CSGP / CoStar Group, Inc.
WIX / Wix.com Ltd.
SPG / Simon Property Group, Inc.
PHM / PulteGroup, Inc.
DRI / Darden Restaurants, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TFC / Truist Financial Corporation
AAL / American Airlines Group Inc.
MET / MetLife, Inc.
APD / Air Products and Chemicals, Inc.
KDP / Keurig Dr Pepper Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SNPS / Synopsys, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CSX / CSX Corporation
ROK / Rockwell Automation, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
DHI / D.R. Horton, Inc.
EQIX / Equinix, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KEYS / Keysight Technologies, Inc.
ETN / Eaton Corporation plc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LEN / Lennar Corporation
TRIP / Tripadvisor, Inc.
BBY / Best Buy Co., Inc.