Market Value966,022,000
Total Holdings264
File Date2022-02-08
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)
GEN / Gen Digital Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MCD / McDonald's Corporation
DG / Dollar General Corporation
ALGN / Align Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
PSA / Public Storage
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
AMAT / Applied Materials, Inc.
LBTYA / Liberty Global Ltd.
AJG / Arthur J. Gallagher & Co.
FISV / Fiserv, Inc.
MHK / Mohawk Industries, Inc.
LYB / LyondellBasell Industries N.V.
CTXS / Citrix Systems, Inc.
PBCT / People`s United Financial Inc
HSIC / Henry Schein, Inc.
EXPD / Expeditors International of Washington, Inc.
K / Kellanova
AXTA / Axalta Coating Systems Ltd.
MKC.V / McCormick & Company, Incorporated
CCI / Crown Castle Inc.
UDR / UDR, Inc.
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
OGN / Organon & Co.
CERN / Cerner Corp.
PH / Parker-Hannifin Corporation
XEL / Xcel Energy Inc.
V / Visa Inc.
WAT / Waters Corporation
JNJ / Johnson & Johnson
KD / Kyndryl Holdings, Inc.
MTB / M&T Bank Corporation
PYPL / PayPal Holdings, Inc.
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
CNC / Centene Corporation
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
CSX / CSX Corporation
CLX / The Clorox Company
REGN / Regeneron Pharmaceuticals, Inc.
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
MAR / Marriott International, Inc.
MTD / Mettler-Toledo International Inc.
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
IR / Ingersoll Rand Inc.
CL / Colgate-Palmolive Company
MS / Morgan Stanley
XYL / Xylem Inc.
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
CAH / Cardinal Health, Inc.
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
SPGI / S&P Global Inc.
HPQ / HP Inc.
A / Agilent Technologies, Inc.
BMY / Bristol-Myers Squibb Company
SRE / Sempra
PRU / Prudential Financial, Inc.
BAC / Bank of America Corporation
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
AMT / American Tower Corporation
C / Citigroup Inc.
CMI / Cummins Inc.
DLR / Digital Realty Trust, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
UNP / Union Pacific Corporation
DGX / Quest Diagnostics Incorporated
SBAC / SBA Communications Corporation
NWL / Newell Brands Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
HLT / Hilton Worldwide Holdings Inc.
LUMN / Lumen Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ADM / Archer-Daniels-Midland Company
COR / Cencora, Inc.
NUE / Nucor Corporation
WTW / Willis Towers Watson Public Limited Company
VTRS / Viatris Inc.
SJM / The J. M. Smucker Company
KEY / KeyCorp
TSCO / Tractor Supply Company
FTV / Fortive Corporation
BAX / Baxter International Inc.
HAS / Hasbro, Inc.
HOLX / Hologic, Inc.
MMM / 3M Company
WELL / Welltower Inc.
KSS / Kohl's Corporation
WRK / WestRock Company
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
PCAR / PACCAR Inc
SYK / Stryker Corporation
CMA / Comerica Incorporated
PFG / Principal Financial Group, Inc.
HBI / Hanesbrands Inc.
KSU / Kansas City Southern
ALL / The Allstate Corporation
VNT / Vontier Corporation
MOS / The Mosaic Company
CFG / Citizens Financial Group, Inc.
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
BXP / Boston Properties, Inc.
SWK / Stanley Black & Decker, Inc.
RF / Regions Financial Corporation
CANADIAN PAC RY LTD / (13645T100)
GPS / The Gap, Inc.
BALL / Ball Corporation
CVET / Covetrus Inc
BMRN / BioMarin Pharmaceutical Inc.
VMW / Vmware Inc. - Class A
FAST / Fastenal Company
LLY / Eli Lilly and Company
WEC / WEC Energy Group, Inc.
HRL / Hormel Foods Corporation
SHW / The Sherwin-Williams Company
BG / Bunge Global SA
NSC / Norfolk Southern Corporation
LRCX / Lam Research Corporation
WFC / Wells Fargo & Company
MAT / Mattel, Inc.
ALLY / Ally Financial Inc.
JWN / Nordstrom, Inc.
GM / General Motors Company
WY / Weyerhaeuser Company
SV4 / SVB Financial Group
FRC / First Republic Bank
DRI / Darden Restaurants, Inc.
DOV / Dover Corporation
CMS / CMS Energy Corporation
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
COO / The Cooper Companies, Inc.
APD / Air Products and Chemicals, Inc.
CNP / CenterPoint Energy, Inc.
KO / The Coca-Cola Company
L / Loews Corporation
IRM / Iron Mountain Incorporated
PVH / PVH Corp.
APTV / Aptiv PLC
SCHW / The Charles Schwab Corporation
DE / Deere & Company
TEL / TE Connectivity plc
CPB / The Campbell's Company
VNO / Vornado Realty Trust
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
ATVI / Activision Blizzard Inc
AWK / American Water Works Company, Inc.
C.WSA / Citigroup, Inc.
KMX / CarMax, Inc.
RMD / ResMed Inc.
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
PEP / PepsiCo, Inc.
F / Ford Motor Company
GIS / General Mills, Inc.
MKC / McCormick & Company, Incorporated
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
ILMN / Illumina, Inc.
DIS / The Walt Disney Company
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SBUX / Starbucks Corporation
JCI / Johnson Controls International plc
MCO / Moody's Corporation
BIIB / Biogen Inc.
TT / Trane Technologies plc
ADI / Analog Devices, Inc.
ROST / Ross Stores, Inc.
CB / Chubb Limited
ES / Eversource Energy
EL / The Estée Lauder Companies Inc.
EQR / Equity Residential
GLW / Corning Incorporated
USB / U.S. Bancorp
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
HCA / HCA Healthcare, Inc.
TRV / The Travelers Companies, Inc.
FDX / FedEx Corporation
NXPI / NXP Semiconductors N.V.
MTN / Vail Resorts, Inc.
TJX / The TJX Companies, Inc.
TFC / Truist Financial Corporation
MDT / Medtronic plc
CBRE / CBRE Group, Inc.
ROP / Roper Technologies, Inc.
HUM / Humana Inc.
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
BBY / Best Buy Co., Inc.
LOW / Lowe's Companies, Inc.
OMC / Omnicom Group Inc.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
AON / Aon plc
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
INTU / Intuit Inc.
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
IFF / International Flavors & Fragrances Inc.
LIN / Linde plc
WDAY / Workday, Inc.
CDNS / Cadence Design Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
CME / CME Group Inc.
AIG / American International Group, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
GWW / W.W. Grainger, Inc.
PFE / Pfizer Inc.
MRSH / Marsh & McLennan Companies, Inc.
KEYS / Keysight Technologies, Inc.
AVB / AvalonBay Communities, Inc.
CI / The Cigna Group