Market Value911,052,000
Total Holdings265
File Date2022-05-13
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)
TSCO / Tractor Supply Company
KMB / Kimberly-Clark Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DG / Dollar General Corporation
SWKS / Skyworks Solutions, Inc.
NSC / Norfolk Southern Corporation
MCD / McDonald's Corporation
UDR / UDR, Inc.
GPS / The Gap, Inc.
CNP / CenterPoint Energy, Inc.
AMD / Advanced Micro Devices, Inc.
WEC / WEC Energy Group, Inc.
LBTYA / Liberty Global Ltd.
AMAT / Applied Materials, Inc.
PEAK / Healthpeak Properties, Inc.
FAST / Fastenal Company
CTXS / Citrix Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
CCI / Crown Castle Inc.
OGN / Organon & Co.
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
PLD / Prologis, Inc.
HLT / Hilton Worldwide Holdings Inc.
ABBV / AbbVie Inc.
STT / State Street Corporation
MU / Micron Technology, Inc.
ADM / Archer-Daniels-Midland Company
CERN / Cerner Corp.
MCO / Moody's Corporation
NXPI / NXP Semiconductors N.V.
ORCL / Oracle Corporation
WDAY / Workday, Inc.
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
CME / CME Group Inc.
F / Ford Motor Company
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
PNC / The PNC Financial Services Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
IFF / International Flavors & Fragrances Inc.
SBAC / SBA Communications Corporation
AWK / American Water Works Company, Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
GWW / W.W. Grainger, Inc.
BIIB / Biogen Inc.
MMM / 3M Company
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
XYL / Xylem Inc.
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
CAH / Cardinal Health, Inc.
AMGN / Amgen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MA / Mastercard Incorporated
BAC / Bank of America Corporation
HOLX / Hologic, Inc.
VFC / V.F. Corporation
INTC / Intel Corporation
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
SPGI / S&P Global Inc.
HPQ / HP Inc.
A / Agilent Technologies, Inc.
KHC / The Kraft Heinz Company
BEN / Franklin Resources, Inc.
TROW / T. Rowe Price Group, Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
DLR / Digital Realty Trust, Inc.
K / Kellanova
PRU / Prudential Financial, Inc.
AIG / American International Group, Inc.
UNP / Union Pacific Corporation
MET / MetLife, Inc.
SBUX / Starbucks Corporation
LYB / LyondellBasell Industries N.V.
KD / Kyndryl Holdings, Inc.
EA / Electronic Arts Inc.
MKC / McCormick & Company, Incorporated
JPM / JPMorgan Chase & Co.
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
XEL / Xcel Energy Inc.
CL / Colgate-Palmolive Company
MCHP / Microchip Technology Incorporated
ROP / Roper Technologies, Inc.
CANADIAN PAC RY LTD / (13645T100)
TT / Trane Technologies plc
NUE / Nucor Corporation
COR / Cencora, Inc.
KSS / Kohl's Corporation
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
ALLY / Ally Financial Inc.
SCHW / The Charles Schwab Corporation
FISV / Fiserv, Inc.
AXP / American Express Company
HSIC / Henry Schein, Inc.
WRK / WestRock Company
LH / Labcorp Holdings Inc.
FTV / Fortive Corporation
MOS / The Mosaic Company
CFG / Citizens Financial Group, Inc.
SJM / The J. M. Smucker Company
KEY / KeyCorp
GEN / Gen Digital Inc.
BXP / Boston Properties, Inc.
HAS / Hasbro, Inc.
PCAR / PACCAR Inc
HBI / Hanesbrands Inc.
VNT / Vontier Corporation
COO / The Cooper Companies, Inc.
CMA / Comerica Incorporated
PFG / Principal Financial Group, Inc.
BALL / Ball Corporation
AXTA / Axalta Coating Systems Ltd.
MHK / Mohawk Industries, Inc.
ALL / The Allstate Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
AAPL / Apple Inc.
NWL / Newell Brands Inc.
PBCT / People`s United Financial Inc
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
WTW / Willis Towers Watson Public Limited Company
ORLY / O'Reilly Automotive, Inc.
CVET / Covetrus Inc
L / Loews Corporation
BMRN / BioMarin Pharmaceutical Inc.
LRCX / Lam Research Corporation
DISCK / Warner Bros.Discovery Inc - Series C
VTRS / Viatris Inc.
HRL / Hormel Foods Corporation
MTN / Vail Resorts, Inc.
BG / Bunge Global SA
SV4 / SVB Financial Group
VMW / Vmware Inc. - Class A
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company
MAT / Mattel, Inc.
JWN / Nordstrom, Inc.
GM / General Motors Company
WY / Weyerhaeuser Company
FRC / First Republic Bank
CMS / CMS Energy Corporation
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
ATVI / Activision Blizzard Inc
DRI / Darden Restaurants, Inc.
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
ALGN / Align Technology, Inc.
SRE / Sempra
JNJ / Johnson & Johnson
PVH / PVH Corp.
CPB / The Campbell's Company
VNO / Vornado Realty Trust
AJG / Arthur J. Gallagher & Co.
ELV / Elevance Health, Inc.
GLW / Corning Incorporated
PYPL / PayPal Holdings, Inc.
BSX / Boston Scientific Corporation
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
EQIX / Equinix, Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
TXN / Texas Instruments Incorporated
IDXX / IDEXX Laboratories, Inc.
ROST / Ross Stores, Inc.
LIN / Linde plc
MAR / Marriott International, Inc.
UPS / United Parcel Service, Inc.
ES / Eversource Energy
CNC / Centene Corporation
RMD / ResMed Inc.
EL / The Estée Lauder Companies Inc.
LOW / Lowe's Companies, Inc.
IR / Ingersoll Rand Inc.
AVB / AvalonBay Communities, Inc.
SYK / Stryker Corporation
DOV / Dover Corporation
AON / Aon plc
MTD / Mettler-Toledo International Inc.
TRV / The Travelers Companies, Inc.
HCA / HCA Healthcare, Inc.
FDX / FedEx Corporation
KMX / CarMax, Inc.
SWK / Stanley Black & Decker, Inc.
HUM / Humana Inc.
CLX / The Clorox Company
ULTA / Ulta Beauty, Inc.
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
TFC / Truist Financial Corporation
APTV / Aptiv PLC
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
WAT / Waters Corporation
SYY / Sysco Corporation
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
DGX / Quest Diagnostics Incorporated
CBRE / CBRE Group, Inc.
CB / Chubb Limited
BBY / Best Buy Co., Inc.
ACN / Accenture plc
DE / Deere & Company
C / Citigroup Inc.
JCI / Johnson Controls International plc
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
TSLA / Tesla, Inc.
CI / The Cigna Group
CMI / Cummins Inc.
INTU / Intuit Inc.
C.WSA / Citigroup, Inc.
MDT / Medtronic plc
MTB / M&T Bank Corporation
EW / Edwards Lifesciences Corporation
RF / Regions Financial Corporation
MDLZ / Mondelez International, Inc.
OMC / Omnicom Group Inc.
NOW / ServiceNow, Inc.
PGR / The Progressive Corporation
WELL / Welltower Inc.
TEL / TE Connectivity plc
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
IRM / Iron Mountain Incorporated
ILMN / Illumina, Inc.
EQR / Equity Residential
KEYS / Keysight Technologies, Inc.
CRM / Salesforce, Inc.
MSI / Motorola Solutions, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CDNS / Cadence Design Systems, Inc.