Market Value720,840,000
Total Holdings264
File Date2022-11-02
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)
SWKS / Skyworks Solutions, Inc.
FAST / Fastenal Company
ORLY / O'Reilly Automotive, Inc.
GPS / The Gap, Inc.
AMD / Advanced Micro Devices, Inc.
CNP / CenterPoint Energy, Inc.
K / Kellanova
WEC / WEC Energy Group, Inc.
AMAT / Applied Materials, Inc.
VTRS / Viatris Inc.
WY / Weyerhaeuser Company
KMX / CarMax, Inc.
LBTYA / Liberty Global Ltd.
HRL / Hormel Foods Corporation
PEAK / Healthpeak Properties, Inc.
CTXS / Citrix Systems, Inc.
C.WSA / Citigroup, Inc.
BSX / Boston Scientific Corporation
CB / Chubb Limited
FRC / First Republic Bank
MKC.V / McCormick & Company, Incorporated
CANADIAN PAC RY LTD / (13645T100)
XEL / Xcel Energy Inc.
MRSH / Marsh & McLennan Companies, Inc.
SV4 / SVB Financial Group
JNJ / Johnson & Johnson
CME / CME Group Inc.
KHC / The Kraft Heinz Company
A / Agilent Technologies, Inc.
LBTYA / Liberty Global Ltd.
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
CPB / The Campbell's Company
BMRN / BioMarin Pharmaceutical Inc.
EMBC.V / Embecta Corp
NWL / Newell Brands Inc.
BEN / Franklin Resources, Inc.
LYB / LyondellBasell Industries N.V.
NUE / Nucor Corporation
LUMN / Lumen Technologies, Inc.
COO / The Cooper Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
WBD / Warner Bros. Discovery, Inc.
CRHC / Cohn Robbins Holdings Corp - Class A
KSS / Kohl's Corporation
BMY / Bristol-Myers Squibb Company
HSIC / Henry Schein, Inc.
EA / Electronic Arts Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
LIN / Linde plc
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
SBAC / SBA Communications Corporation
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
V / Visa Inc.
STT / State Street Corporation
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
MTD / Mettler-Toledo International Inc.
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
INTU / Intuit Inc.
CAH / Cardinal Health, Inc.
ORCL / Oracle Corporation
WDAY / Workday, Inc.
BDX / Becton, Dickinson and Company
NOW / ServiceNow, Inc.
DIS / The Walt Disney Company
ADBE / Adobe Inc.
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
SPG / Simon Property Group, Inc.
SPGI / S&P Global Inc.
HPQ / HP Inc.
MMM / 3M Company
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
TROW / T. Rowe Price Group, Inc.
MAT / Mattel, Inc.
WRK / WestRock Company
KD / Kyndryl Holdings, Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
C / Citigroup Inc.
CMI / Cummins Inc.
DLR / Digital Realty Trust, Inc.
JWN / Nordstrom, Inc.
OGN / Organon & Co.
CMA / Comerica Incorporated
CCI / Crown Castle Inc.
UNP / Union Pacific Corporation
HBI / Hanesbrands Inc.
MET / MetLife, Inc.
VNT / Vontier Corporation
ALL / The Allstate Corporation
JPM / JPMorgan Chase & Co.
BALL / Ball Corporation
QCOM / QUALCOMM Incorporated
COR / Cencora, Inc.
ADM / Archer-Daniels-Midland Company
MHK / Mohawk Industries, Inc.
AFG / American Financial Group, Inc.
MSI / Motorola Solutions, Inc.
CVET / Covetrus Inc
EQIX / Equinix, Inc.
BK / The Bank of New York Mellon Corporation
WELL / Welltower Inc.
ACN / Accenture plc
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
SYK / Stryker Corporation
ROP / Roper Technologies, Inc.
AIG / American International Group, Inc.
FISV / Fiserv, Inc.
PFG / Principal Financial Group, Inc.
DG / Dollar General Corporation
RF / Regions Financial Corporation
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company
ALLY / Ally Financial Inc.
GM / General Motors Company
AXTA / Axalta Coating Systems Ltd.
ATVI / Activision Blizzard Inc
CHRW / C.H. Robinson Worldwide, Inc.
NSC / Norfolk Southern Corporation
ALGN / Align Technology, Inc.
CMS / CMS Energy Corporation
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
DOV / Dover Corporation
DRI / Darden Restaurants, Inc.
SRE / Sempra
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
PCAR / PACCAR Inc
GS / The Goldman Sachs Group, Inc.
AON / Aon plc
L / Loews Corporation
PVH / PVH Corp.
UDR / UDR, Inc.
VNO / Vornado Realty Trust
EXPD / Expeditors International of Washington, Inc.
AJG / Arthur J. Gallagher & Co.
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
JCI / Johnson Controls International plc
KO / The Coca-Cola Company
MCO / Moody's Corporation
AMGN / Amgen Inc.
TT / Trane Technologies plc
ROST / Ross Stores, Inc.
VMW / Vmware Inc. - Class A
MCD / McDonald's Corporation
BG / Bunge Global SA
UPS / United Parcel Service, Inc.
ES / Eversource Energy
CSX / CSX Corporation
CNC / Centene Corporation
IQV / IQVIA Holdings Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
MKC / McCormick & Company, Incorporated
ETN / Eaton Corporation plc
F / Ford Motor Company
EL / The Estée Lauder Companies Inc.
EQR / Equity Residential
ILMN / Illumina, Inc.
MCHP / Microchip Technology Incorporated
OMC / Omnicom Group Inc.
AVB / AvalonBay Communities, Inc.
KEYS / Keysight Technologies, Inc.
GLW / Corning Incorporated
BAC / Bank of America Corporation
RMD / ResMed Inc.
SCHW / The Charles Schwab Corporation
IFF / International Flavors & Fragrances Inc.
HCA / HCA Healthcare, Inc.
TRV / The Travelers Companies, Inc.
NXPI / NXP Semiconductors N.V.
WAT / Waters Corporation
BKNG / Booking Holdings Inc.
LH / Labcorp Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
BAX / Baxter International Inc.
HLT / Hilton Worldwide Holdings Inc.
APTV / Aptiv PLC
DGX / Quest Diagnostics Incorporated
MTB / M&T Bank Corporation
FTV / Fortive Corporation
MDT / Medtronic plc
VFC / V.F. Corporation
TSCO / Tractor Supply Company
PLD / Prologis, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
USB / U.S. Bancorp
KEY / KeyCorp
PGR / The Progressive Corporation
DE / Deere & Company
GEN / Gen Digital Inc.
TSLA / Tesla, Inc.
BXP / Boston Properties, Inc.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
MS / Morgan Stanley
SHW / The Sherwin-Williams Company
MTN / Vail Resorts, Inc.
SWK / Stanley Black & Decker, Inc.
MOS / The Mosaic Company
SJM / The J. M. Smucker Company
HOLX / Hologic, Inc.
BBY / Best Buy Co., Inc.
HAS / Hasbro, Inc.
TFC / Truist Financial Corporation
CFG / Citizens Financial Group, Inc.
IRM / Iron Mountain Incorporated
CBRE / CBRE Group, Inc.
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
ULTA / Ulta Beauty, Inc.
LRCX / Lam Research Corporation
HIG / The Hartford Insurance Group, Inc.
SYY / Sysco Corporation
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
NTRS / Northern Trust Corporation
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
TEL / TE Connectivity plc
MDLZ / Mondelez International, Inc.
CDNS / Cadence Design Systems, Inc.
XYL / Xylem Inc.
GWW / W.W. Grainger, Inc.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
CI / The Cigna Group