Market Value1,176,206,000
Total Holdings502
File Date2022-11-10
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)
COWN / Cowen Inc - Class A
LNG / Cheniere Energy, Inc.
TT / Trane Technologies plc
IFF / International Flavors & Fragrances Inc.
BALL / Ball Corporation
PCG / PG&E Corporation
/ VENTYX BIOSCIENCES INC
EVH / Evolent Health, Inc.
ACC / American Campus Communities Inc.
POLY / Plantronics, Inc.
MTN / Vail Resorts, Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
ALKS / Alkermes plc
PYPL / PayPal Holdings, Inc.
FCX / Freeport-McMoRan Inc.
SYF / Synchrony Financial
HUM / Humana Inc.
OXY / Occidental Petroleum Corporation
JCI / Johnson Controls International plc
NEM / Newmont Corporation
HRL / Hormel Foods Corporation
ADBE / Adobe Inc.
F / Ford Motor Company
MELI / MercadoLibre, Inc.
CTSH / Cognizant Technology Solutions Corporation
PANW / Palo Alto Networks, Inc.
DUK / Duke Energy Corporation
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
MDB / MongoDB, Inc.
GOOGL / Alphabet Inc.
FTNT / Fortinet, Inc.
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
ILMN / Illumina, Inc.
MTB / M&T Bank Corporation
TRV / The Travelers Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
SYY / Sysco Corporation
MOH / Molina Healthcare, Inc.
XEL / Xcel Energy Inc.
DRI / Darden Restaurants, Inc.
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
AXP / American Express Company
EIX / Edison International
ROST / Ross Stores, Inc.
INTU / Intuit Inc.
MCD / McDonald's Corporation
GWW / W.W. Grainger, Inc.
MSCI / MSCI Inc.
MCO / Moody's Corporation
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
RPRX / Royalty Pharma plc
RMD / ResMed Inc.
SUI / Sun Communities, Inc.
BBY / Best Buy Co., Inc.
TRUP / Trupanion, Inc.
MMM / 3M Company
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EW / Edwards Lifesciences Corporation
ESS / Essex Property Trust, Inc.
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
EOG / EOG Resources, Inc.
AWK / American Water Works Company, Inc.
URI / United Rentals, Inc.
CTVA / Corteva, Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
RUN / Sunrun Inc.
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
LNT / Alliant Energy Corporation
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
SPG / Simon Property Group, Inc.
AVY / Avery Dennison Corporation
GPN / Global Payments Inc.
FE / FirstEnergy Corp.
MLM / Martin Marietta Materials, Inc.
SIVB / SVB Financial Group
VFC / V.F. Corporation
BKR / Baker Hughes Company
CINF / Cincinnati Financial Corporation
ALGN / Align Technology, Inc.
HUBS / HubSpot, Inc.
CME / CME Group Inc.
DRE / Duke Realty Corporation - Preferred Security
APO / Apollo Global Management, Inc.
STKL / SunOpta Inc.
NKE / NIKE, Inc.
CVLT / Commvault Systems, Inc.
HST / Host Hotels & Resorts, Inc.
UDR / UDR, Inc.
BG / Bunge Global SA
SWCH / Switch Inc - Class A
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
CMS / CMS Energy Corporation
NTAP / NetApp, Inc.
VRSN / VeriSign, Inc.
MTCH / Match Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KHC / The Kraft Heinz Company
PLUG / Plug Power Inc.
WEN / The Wendy's Company
PEG / Public Service Enterprise Group Incorporated
PLL / Piedmont Lithium Inc.
GS / The Goldman Sachs Group, Inc.
TSLA / Tesla, Inc.
PTON / Peloton Interactive, Inc.
SAIL / SailPoint, Inc.
HEIA / Heico Corp. - Class A
ENPH / Enphase Energy, Inc.
FLT / Corpay, Inc.
WTRG / Essential Utilities, Inc.
CLX / The Clorox Company
ABMD / Abiomed Inc.
CLR / Continental Resources Inc (OKLA)
SBNY / Signature Bank
OKTA / Okta, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AVLR / Avalara Inc
SNAP / Snap Inc.
CDK / CDK Global Inc
AME / AMETEK, Inc.
BRCC / BRC Inc.
APTV / Aptiv PLC
KKR / KKR & Co. Inc.
MANT / Mantech International Corp - Class A
VTRS / Viatris Inc.
STX / Seagate Technology Holdings plc
SWK / Stanley Black & Decker, Inc.
JKHY / Jack Henry & Associates, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WRB / W. R. Berkley Corporation
ROP / Roper Technologies, Inc.
ZBRA / Zebra Technologies Corporation
ACGL / Arch Capital Group Ltd.
BA / The Boeing Company
RF / Regions Financial Corporation
JNJ / Johnson & Johnson
STE / STERIS plc
MNST / Monster Beverage Corporation
IEX / IDEX Corporation
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
CBRE / CBRE Group, Inc.
DOV / Dover Corporation
C / Citigroup Inc.
ATO / Atmos Energy Corporation
ANSS / ANSYS, Inc.
IP / International Paper Company
AVTR / Avantor, Inc.
PSX / Phillips 66
TXT / Textron Inc.
CAG / Conagra Brands, Inc.
PINS / Pinterest, Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
WPC / W. P. Carey Inc.
AJG / Arthur J. Gallagher & Co.
NOC / Northrop Grumman Corporation
ZEN / Zendesk Inc
CANO / Cano Health, Inc.
FRC / First Republic Bank
DVN / Devon Energy Corporation
NLSN / Nielsen Holdings plc
WM / Waste Management, Inc.
VMC / Vulcan Materials Company
PFE / Pfizer Inc.
ALB / Albemarle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
STZ / Constellation Brands, Inc.
HON / Honeywell International Inc.
EXR / Extra Space Storage Inc.
XYL / Xylem Inc.
SGFY / Signify Health Inc - Class A
DFS / Discover Financial Services
NEOG / Neogen Corporation
CARR / Carrier Global Corporation
ABBV / AbbVie Inc.
HES / Hess Corporation
PWR / Quanta Services, Inc.
ATVI / Activision Blizzard Inc
AES / The AES Corporation
GM / General Motors Company
MAA / Mid-America Apartment Communities, Inc.
SJM / The J. M. Smucker Company
STLD / Steel Dynamics, Inc.
MPW / Medical Properties Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
DOCU / DocuSign, Inc.
MCHP / Microchip Technology Incorporated
GRAB / Grab Holdings Limited
GLW / Corning Incorporated
RVTY / Revvity, Inc.
MOS / The Mosaic Company
SRE / Sempra
EHTH / eHealth, Inc.
Y / Alleghany Corp.
CYXT / Cyxtera Technologies Inc - Class A
CVET / Covetrus Inc
DELL / Dell Technologies Inc.
DDOG / Datadog, Inc.
WFC / Wells Fargo & Company
WST / West Pharmaceutical Services, Inc.
BSX / Boston Scientific Corporation
TFC / Truist Financial Corporation
TGT / Target Corporation
APH / Amphenol Corporation
COR / Cencora, Inc.
TWLO / Twilio Inc.
AAPL / Apple Inc.
SYK / Stryker Corporation
MRCY / Mercury Systems, Inc.
SO / The Southern Company
CAH / Cardinal Health, Inc.
GDDY / GoDaddy Inc.
CNP / CenterPoint Energy, Inc.
TTD / The Trade Desk, Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
INTC / Intel Corporation
AZO / AutoZone, Inc.
EXC / Exelon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AON / Aon plc
OTIS / Otis Worldwide Corporation
MKC / McCormick & Company, Incorporated
IQV / IQVIA Holdings Inc.
CNC / Centene Corporation
DXCM / DexCom, Inc.
EQR / Equity Residential
SPB / Spectrum Brands Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
BDX / Becton, Dickinson and Company
COF / Capital One Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
HPE / Hewlett Packard Enterprise Company
PAYX / Paychex, Inc.
LULU / lululemon athletica inc.
BX / Blackstone Inc.
ADI / Analog Devices, Inc.
ELV / Elevance Health, Inc.
ELAN / Elanco Animal Health Incorporated
GOOG / Alphabet Inc.
DOC / Healthpeak Properties, Inc.
LYB / LyondellBasell Industries N.V.
TROW / T. Rowe Price Group, Inc.
KR / The Kroger Co.
PAYC / Paycom Software, Inc.
AMGN / Amgen Inc.
KDP / Keurig Dr Pepper Inc.
META / Meta Platforms, Inc.
CDNS / Cadence Design Systems, Inc.
LLY / Eli Lilly and Company
MSI / Motorola Solutions, Inc.
MET / MetLife, Inc.
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
DE / Deere & Company
CHTR / Charter Communications, Inc.
MTD / Mettler-Toledo International Inc.
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
IT / Gartner, Inc.
FAST / Fastenal Company
MAR / Marriott International, Inc.
VICI / VICI Properties Inc.
J / Jacobs Solutions Inc.
BR / Broadridge Financial Solutions, Inc.
PEP / PepsiCo, Inc.
ANET / Arista Networks Inc
TMUS / T-Mobile US, Inc.
AMP / Ameriprise Financial, Inc.
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
ABT / Abbott Laboratories
NBIX / Neurocrine Biosciences, Inc.
CHWY / Chewy, Inc.
BIIB / Biogen Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
TTWO / Take-Two Interactive Software, Inc.
CF / CF Industries Holdings, Inc.
AEE / Ameren Corporation
AVB / AvalonBay Communities, Inc.
WTW / Willis Towers Watson Public Limited Company
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
HWM / Howmet Aerospace Inc.
FDX / FedEx Corporation
VEEV / Veeva Systems Inc.
CMG / Chipotle Mexican Grill, Inc.
CSGP / CoStar Group, Inc.
ROK / Rockwell Automation, Inc.
DLTR / Dollar Tree, Inc.
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
PSA / Public Storage
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
COP / ConocoPhillips
CSX / CSX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
AVGO / Broadcom Inc.
WY / Weyerhaeuser Company
MCK / McKesson Corporation
CHKP / Check Point Software Technologies Ltd.
TER / Teradyne, Inc.
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
ES / Eversource Energy
WMB / The Williams Companies, Inc.
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
BXP / Boston Properties, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
LVS / Las Vegas Sands Corp.
NVDA / NVIDIA Corporation
BMRN / BioMarin Pharmaceutical Inc.
ADSK / Autodesk, Inc.
THS / TreeHouse Foods, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SWIR / Sierra Wireless Inc
GCP / GCP Applied Technologies Inc
INFN / Infinera Corporation
QSR / Restaurant Brands International Inc.
ORI / Old Republic International Corporation
SRRA / Sierra Oncology Inc
VG / Venture Global, Inc.
BYND / Beyond Meat, Inc.
CNR / Core Natural Resources, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ROG / Rogers Corporation
FHN / First Horizon Corporation
PDCO / Patterson Companies, Inc.
PARA / Paramount Global
SEDG / SolarEdge Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
ETR / Entergy Corporation
VLO / Valero Energy Corporation
KMX / CarMax, Inc.
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
EVRG / Evergy, Inc.
CAT / Caterpillar Inc.
PPL / PPL Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LEN / Lennar Corporation
HAL / Halliburton Company
WMT / Walmart Inc.
CMI / Cummins Inc.
WDC / Western Digital Corporation
NTRS / Northern Trust Corporation
EFX / Equifax Inc.
CPRT / Copart, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LHX / L3Harris Technologies, Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
HCA / HCA Healthcare, Inc.
CENT / Central Garden & Pet Company
LDOS / Leidos Holdings, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
SLB / Schlumberger Limited
DOW / Dow Inc.
BRO / Brown & Brown, Inc.
SNPS / Synopsys, Inc.
LIN / Linde plc
ROL / Rollins, Inc.
FDS / FactSet Research Systems Inc.
NET / Cloudflare, Inc.
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
SGEN / Seagen Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
SJI / South Jersey Industries Inc.
BRK.B / Berkshire Hathaway Inc.
FTV / Fortive Corporation
IPG / The Interpublic Group of Companies, Inc.
ON / ON Semiconductor Corporation
CTLT / Catalent, Inc.
CTXS / Citrix Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
LBRDK / Liberty Broadband Corporation
COO / The Cooper Companies, Inc.
LH / Labcorp Holdings Inc.
PING / Ping Identity Holding Corp
TWTR / Twitter Inc
WOOF / Petco Health and Wellness Company, Inc.
SBAC / SBA Communications Corporation
HSKA / Heska Corp. (Restricted Voting)
ENVX / Enovix Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XYZ / Block, Inc.
POOL / Pool Corporation
INVA / Innoviva, Inc.
VMW / Vmware Inc. - Class A
GNRC / Generac Holdings Inc.
NDAQ / Nasdaq, Inc.
QUOT / Quotient Technology Inc
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
BKNG / Booking Holdings Inc.
KEY / KeyCorp
O / Realty Income Corporation
PXD / Pioneer Natural Resources Company
TDOC / Teladoc Health, Inc.
IDXX / IDEXX Laboratories, Inc.
L / Loews Corporation
TJX / The TJX Companies, Inc.
IVZ / Invesco Ltd.
ECL / Ecolab Inc.
TYL / Tyler Technologies, Inc.
C.WSA / Citigroup, Inc.
NI / NiSource Inc.
MKL / Markel Group Inc.
ZTS / Zoetis Inc.
CRL / Charles River Laboratories International, Inc.
AMCR / Amcor plc
CRM / Salesforce, Inc.
VRSK / Verisk Analytics, Inc.
TDY / Teledyne Technologies Incorporated
MA / Mastercard Incorporated
LRCX / Lam Research Corporation
LMT / Lockheed Martin Corporation
MRNA / Moderna, Inc.
WBD / Warner Bros. Discovery, Inc.
EXPD / Expeditors International of Washington, Inc.
MRVL / Marvell Technology, Inc.
ETSY / Etsy, Inc.
INVH / Invitation Homes Inc.
MU / Micron Technology, Inc.
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
BCPC / Balchem Corporation
TDG / TransDigm Group Incorporated
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
CPB / The Campbell's Company
CSCO / Cisco Systems, Inc.
WDAY / Workday, Inc.
GPC / Genuine Parts Company
NUE / Nucor Corporation
BAX / Baxter International Inc.
KEYS / Keysight Technologies, Inc.
RJF / Raymond James Financial, Inc.
WCN / Waste Connections, Inc.
DLR / Digital Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
ABNB / Airbnb, Inc.
USB / U.S. Bancorp
ALNY / Alnylam Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
EPAM / EPAM Systems, Inc.
TSN / Tyson Foods, Inc.
GD / General Dynamics Corporation
VTR / Ventas, Inc.
ISRG / Intuitive Surgical, Inc.
HBAN / Huntington Bancshares Incorporated
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
TRU / TransUnion
IAU / iShares Gold Trust
CTRA / Coterra Energy Inc.
CHD / Church & Dwight Co., Inc.
CDW / CDW Corporation
WAT / Waters Corporation
WBA / Walgreens Boots Alliance, Inc.
PCAR / PACCAR Inc
MPWR / Monolithic Power Systems, Inc.
CCK / Crown Holdings, Inc.
DTE / DTE Energy Company
TECH / Bio-Techne Corporation
JNPR / Juniper Networks, Inc.
INCY / Incyte Corporation
EL / The Estée Lauder Companies Inc.
SSNC / SS&C Technologies Holdings, Inc.
AMAT / Applied Materials, Inc.
ZM / Zoom Communications Inc.
IBM / International Business Machines Corporation
ARE / Alexandria Real Estate Equities, Inc.
K / Kellanova
CEG / Constellation Energy Corporation
PTC / PTC Inc.
DHI / D.R. Horton, Inc.
CRWD / CrowdStrike Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
SNOW / Snowflake Inc.
MDLZ / Mondelez International, Inc.
CPT / Camden Property Trust
ALL / The Allstate Corporation
EBAY / eBay Inc.
V / Visa Inc.
CFG / Citizens Financial Group, Inc.
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
WELL / Welltower Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHW / The Charles Schwab Corporation