Market Value770,847,000
Total Holdings263
File Date2022-08-04
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EXPD / Expeditors International of Washington, Inc.
FAST / Fastenal Company
ORLY / O'Reilly Automotive, Inc.
PSA / Public Storage
CNP / CenterPoint Energy, Inc.
WEC / WEC Energy Group, Inc.
UDR / UDR, Inc.
AMD / Advanced Micro Devices, Inc.
K / Kellanova
PEAK / Healthpeak Properties, Inc.
AMAT / Applied Materials, Inc.
FRC / First Republic Bank
ATVI / Activision Blizzard Inc
APTV / Aptiv PLC
WTW / Willis Towers Watson Public Limited Company
MAT / Mattel, Inc.
CERN / Cerner Corp.
TSCO / Tractor Supply Company
JNJ / Johnson & Johnson
LBTYK / Liberty Global Ltd.
CANADIAN PAC RY LTD / (13645T100)
HSIC / Henry Schein, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
DE / Deere & Company
KO / The Coca-Cola Company
ALLY / Ally Financial Inc.
BKNG / Booking Holdings Inc.
LYB / LyondellBasell Industries N.V.
KD / Kyndryl Holdings, Inc.
LUMN / Lumen Technologies, Inc.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
NUE / Nucor Corporation
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
ICE / Intercontinental Exchange, Inc.
MTB / M&T Bank Corporation
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
AFL / Aflac Incorporated
CSX / CSX Corporation
CLX / The Clorox Company
RMD / ResMed Inc.
CBRE / CBRE Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
EA / Electronic Arts Inc.
SBAC / SBA Communications Corporation
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
STT / State Street Corporation
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
AAPL / Apple Inc.
MTD / Mettler-Toledo International Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
CAH / Cardinal Health, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
WDAY / Workday, Inc.
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
HPQ / HP Inc.
A / Agilent Technologies, Inc.
MMM / 3M Company
BAC / Bank of America Corporation
HAS / Hasbro, Inc.
BALL / Ball Corporation
TROW / T. Rowe Price Group, Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
LH / Labcorp Holdings Inc.
BXP / Boston Properties, Inc.
SHW / The Sherwin-Williams Company
MTN / Vail Resorts, Inc.
FTV / Fortive Corporation
HOLX / Hologic, Inc.
VFC / V.F. Corporation
SJM / The J. M. Smucker Company
TEL / TE Connectivity plc
CFG / Citizens Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
ALL / The Allstate Corporation
NTRS / Northern Trust Corporation
USB / U.S. Bancorp
HRL / Hormel Foods Corporation
CL / Colgate-Palmolive Company
PCAR / PACCAR Inc
CMA / Comerica Incorporated
COR / Cencora, Inc.
PH / Parker-Hannifin Corporation
MSI / Motorola Solutions, Inc.
CCI / Crown Castle Inc.
HIG / The Hartford Insurance Group, Inc.
HBI / Hanesbrands Inc.
VNT / Vontier Corporation
BK / The Bank of New York Mellon Corporation
WELL / Welltower Inc.
EMBC.V / Embecta Corp
WBD / Warner Bros. Discovery, Inc.
VMW / Vmware Inc. - Class A
DISCK / Warner Bros.Discovery Inc - Series C
CTXS / Citrix Systems, Inc.
PBCT / People`s United Financial Inc
GPS / The Gap, Inc.
KSS / Kohl's Corporation
OGN / Organon & Co.
AXP / American Express Company
MHK / Mohawk Industries, Inc.
AFG / American Financial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
FISV / Fiserv, Inc.
CVET / Covetrus Inc
BMRN / BioMarin Pharmaceutical Inc.
IFF / International Flavors & Fragrances Inc.
HCA / HCA Healthcare, Inc.
RF / Regions Financial Corporation
MET / MetLife, Inc.
ADM / Archer-Daniels-Midland Company
CNC / Centene Corporation
ECL / Ecolab Inc.
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
C / Citigroup Inc.
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
EQIX / Equinix, Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
AMP / Ameriprise Financial, Inc.
VZ / Verizon Communications Inc.
COO / The Cooper Companies, Inc.
JCI / Johnson Controls International plc
GS / The Goldman Sachs Group, Inc.
ACN / Accenture plc
MOS / The Mosaic Company
DG / Dollar General Corporation
AJG / Arthur J. Gallagher & Co.
KHC / The Kraft Heinz Company
ROP / Roper Technologies, Inc.
ADSK / Autodesk, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WRK / WestRock Company
KEYS / Keysight Technologies, Inc.
KEY / KeyCorp
TRV / The Travelers Companies, Inc.
SV4 / SVB Financial Group
PFG / Principal Financial Group, Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
BEN / Franklin Resources, Inc.
JWN / Nordstrom, Inc.
GM / General Motors Company
AXTA / Axalta Coating Systems Ltd.
WY / Weyerhaeuser Company
DRI / Darden Restaurants, Inc.
CMS / CMS Energy Corporation
KMX / CarMax, Inc.
SWKS / Skyworks Solutions, Inc.
GEN / Gen Digital Inc.
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
BG / Bunge Global SA
XEL / Xcel Energy Inc.
SRE / Sempra
NWL / Newell Brands Inc.
APD / Air Products and Chemicals, Inc.
ALGN / Align Technology, Inc.
VTRS / Viatris Inc.
L / Loews Corporation
LIN / Linde plc
IRM / Iron Mountain Incorporated
BBY / Best Buy Co., Inc.
WM / Waste Management, Inc.
PVH / PVH Corp.
CPB / The Campbell's Company
VNO / Vornado Realty Trust
ELV / Elevance Health, Inc.
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
MCD / McDonald's Corporation
DOV / Dover Corporation
IR / Ingersoll Rand Inc.
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
IQV / IQVIA Holdings Inc.
OMC / Omnicom Group Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
ETN / Eaton Corporation plc
F / Ford Motor Company
MCHP / Microchip Technology Incorporated
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
MCO / Moody's Corporation
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
ROST / Ross Stores, Inc.
ADI / Analog Devices, Inc.
CTSH / Cognizant Technology Solutions Corporation
TT / Trane Technologies plc
ES / Eversource Energy
EL / The Estée Lauder Companies Inc.
EQR / Equity Residential
LOW / Lowe's Companies, Inc.
GLW / Corning Incorporated
CVS / CVS Health Corporation
BSX / Boston Scientific Corporation
SYK / Stryker Corporation
SCHW / The Charles Schwab Corporation
ROK / Rockwell Automation, Inc.
NXPI / NXP Semiconductors N.V.
WAT / Waters Corporation
TFC / Truist Financial Corporation
ULTA / Ulta Beauty, Inc.
AIG / American International Group, Inc.
IBM / International Business Machines Corporation
CB / Chubb Limited
PGR / The Progressive Corporation
DGX / Quest Diagnostics Incorporated
HUM / Humana Inc.
AON / Aon plc
AWK / American Water Works Company, Inc.
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
AVB / AvalonBay Communities, Inc.
COF / Capital One Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XYL / Xylem Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
GWW / W.W. Grainger, Inc.
NOW / ServiceNow, Inc.
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
CI / The Cigna Group