Market Value756,527,103
Total Holdings258
File Date2023-02-14
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)
DLR / Digital Realty Trust, Inc.
ALL / The Allstate Corporation
MCD / McDonald's Corporation
RHI / Robert Half Inc.
DLTR / Dollar Tree, Inc.
LBTYA / Liberty Global Ltd.
CCI / Crown Castle Inc.
CRHC / Cohn Robbins Holdings Corp - Class A
WRK / WestRock Company
KD / Kyndryl Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
WFC / Wells Fargo & Company
COR / Cencora, Inc.
FAST / Fastenal Company
ORLY / O'Reilly Automotive, Inc.
PSA / Public Storage
BG / Bunge Global SA
WEC / WEC Energy Group, Inc.
PH / Parker-Hannifin Corporation
WTW / Willis Towers Watson Public Limited Company
DVA / DaVita Inc.
HRL / Hormel Foods Corporation
ADP / Automatic Data Processing, Inc.
EXPD / Expeditors International of Washington, Inc.
BK / The Bank of New York Mellon Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
RF / Regions Financial Corporation
AMAT / Applied Materials, Inc.
FISV / Fiserv, Inc.
CTXS / Citrix Systems, Inc.
CTVA / Corteva, Inc.
VTR / Ventas, Inc.
LYB / LyondellBasell Industries N.V.
WST / West Pharmaceutical Services, Inc.
MAT / Mattel, Inc.
PAYC / Paycom Software, Inc.
BEN / Franklin Resources, Inc.
IPG / The Interpublic Group of Companies, Inc.
AVY / Avery Dennison Corporation
UDR / UDR, Inc.
ATVI / Activision Blizzard Inc
NWL / Newell Brands Inc.
CPB / The Campbell's Company
CANADIAN PAC RY LTD / (13645T100)
OGN / Organon & Co.
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
HPE / Hewlett Packard Enterprise Company
CLX / The Clorox Company
T / AT&T Inc.
SV4 / SVB Financial Group
SYK / Stryker Corporation
IBM / International Business Machines Corporation
EL / The Estée Lauder Companies Inc.
DGX / Quest Diagnostics Incorporated
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
WM / Waste Management, Inc.
SBAC / SBA Communications Corporation
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
STT / State Street Corporation
DE / Deere & Company
NTRS / Northern Trust Corporation
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
DFS / Discover Financial Services
KDP / Keurig Dr Pepper Inc.
BDX / Becton, Dickinson and Company
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
HD / The Home Depot, Inc.
A / Agilent Technologies, Inc.
HPQ / HP Inc.
LULU / lululemon athletica inc.
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
PRU / Prudential Financial, Inc.
WY / Weyerhaeuser Company
GOOGL / Alphabet Inc.
PLD / Prologis, Inc.
HCA / HCA Healthcare, Inc.
KR / The Kroger Co.
FBIN / Fortune Brands Innovations, Inc.
CMA / Comerica Incorporated
AXP / American Express Company
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
HSIC / Henry Schein, Inc.
T / AT&T Inc.
NUE / Nucor Corporation
KSS / Kohl's Corporation
BALL / Ball Corporation
CAT / Caterpillar Inc.
ADM / Archer-Daniels-Midland Company
MKC.V / McCormick & Company, Incorporated
KO / The Coca-Cola Company
TROW / T. Rowe Price Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
PCAR / PACCAR Inc
CAG / Conagra Brands, Inc.
AMT / American Tower Corporation
C / Citigroup Inc.
VNT / Vontier Corporation
MHK / Mohawk Industries, Inc.
SNPS / Synopsys, Inc.
CVET / Covetrus Inc
COO / The Cooper Companies, Inc.
K / Kellanova
KMB / Kimberly-Clark Corporation
URI / United Rentals, Inc.
AJG / Arthur J. Gallagher & Co.
CSX / CSX Corporation
MNST / Monster Beverage Corporation
ANSS / ANSYS, Inc.
EMBC.V / Embecta Corp
ALLY / Ally Financial Inc.
GM / General Motors Company
JWN / Nordstrom, Inc.
VNO / Vornado Realty Trust
BMRN / BioMarin Pharmaceutical Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HBI / Hanesbrands Inc.
GRMN / Garmin Ltd.
AXTA / Axalta Coating Systems Ltd.
LUMN / Lumen Technologies, Inc.
DRI / Darden Restaurants, Inc.
CMS / CMS Energy Corporation
SWKS / Skyworks Solutions, Inc.
LBRDA / Liberty Broadband Corporation
FRC / First Republic Bank
DOV / Dover Corporation
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
XEL / Xcel Energy Inc.
DOX / Amdocs Limited
IEX / IDEX Corporation
AWK / American Water Works Company, Inc.
APD / Air Products and Chemicals, Inc.
ALGN / Align Technology, Inc.
TWLO / Twilio Inc.
CNP / CenterPoint Energy, Inc.
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
SJM / The J. M. Smucker Company
SRE / Sempra
TRMB / Trimble Inc.
LH / Labcorp Holdings Inc.
MOS / The Mosaic Company
GEN / Gen Digital Inc.
VTRS / Viatris Inc.
HOLX / Hologic, Inc.
OKTA / Okta, Inc.
LLY / Eli Lilly and Company
L / Loews Corporation
O / Realty Income Corporation
BXP / Boston Properties, Inc.
COF / Capital One Financial Corporation
MAS / Masco Corporation
PVH / PVH Corp.
DG / Dollar General Corporation
SCHW / The Charles Schwab Corporation
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
VMW / Vmware Inc. - Class A
NSC / Norfolk Southern Corporation
AIG / American International Group, Inc.
KMX / CarMax, Inc.
TRU / TransUnion
MSCI / MSCI Inc.
TSCO / Tractor Supply Company
BAX / Baxter International Inc.
FTV / Fortive Corporation
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
MTN / Vail Resorts, Inc.
CFG / Citizens Financial Group, Inc.
HSY / The Hershey Company
LKQ / LKQ Corporation
KEY / KeyCorp
TEL / TE Connectivity plc
IVZ / Invesco Ltd.
VFC / V.F. Corporation
HST / Host Hotels & Resorts, Inc.
SQ / Block, Inc.
SWK / Stanley Black & Decker, Inc.
HAS / Hasbro, Inc.
WELL / Welltower Inc.
PNC / The PNC Financial Services Group, Inc.
KHC / The Kraft Heinz Company
BBY / Best Buy Co., Inc.
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
MSI / Motorola Solutions, Inc.
MMM / 3M Company
MDT / Medtronic plc
PG / The Procter & Gamble Company
IR / Ingersoll Rand Inc.
MS / Morgan Stanley
FIS / Fidelity National Information Services, Inc.
CRM / Salesforce, Inc.
IRM / Iron Mountain Incorporated
MTD / Mettler-Toledo International Inc.
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
ULTA / Ulta Beauty, Inc.
PEP / PepsiCo, Inc.
KEYS / Keysight Technologies, Inc.
F / Ford Motor Company
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
HIG / The Hartford Insurance Group, Inc.
TMUS / T-Mobile US, Inc.
ILMN / Illumina, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
MCHP / Microchip Technology Incorporated
MRVL / Marvell Technology, Inc.
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
JCI / Johnson Controls International plc
MCO / Moody's Corporation
AMGN / Amgen Inc.
TT / Trane Technologies plc
UPS / United Parcel Service, Inc.
ES / Eversource Energy
MAR / Marriott International, Inc.
CNC / Centene Corporation
CARR / Carrier Global Corporation
EQR / Equity Residential
STX / Seagate Technology Holdings plc
IQV / IQVIA Holdings Inc.
CBRE / CBRE Group, Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
EQIX / Equinix, Inc.
TMO / Thermo Fisher Scientific Inc.
RMD / ResMed Inc.
AKAM / Akamai Technologies, Inc.
NXPI / NXP Semiconductors N.V.
WAT / Waters Corporation
HBAN / Huntington Bancshares Incorporated
FDX / FedEx Corporation
IFF / International Flavors & Fragrances Inc.
CDNS / Cadence Design Systems, Inc.
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
BSX / Boston Scientific Corporation
OMC / Omnicom Group Inc.
HLT / Hilton Worldwide Holdings Inc.
USB / U.S. Bancorp
LRCX / Lam Research Corporation
TGT / Target Corporation
LIN / Linde plc
ON / ON Semiconductor Corporation
CMCSA / Comcast Corporation
CHD / Church & Dwight Co., Inc.
APTV / Aptiv PLC
ROP / Roper Technologies, Inc.
BKNG / Booking Holdings Inc.
C.WSA / Citigroup, Inc.
TFC / Truist Financial Corporation
EA / Electronic Arts Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GS / The Goldman Sachs Group, Inc.
GIS / General Mills, Inc.
OC / Owens Corning
PFG / Principal Financial Group, Inc.
GLW / Corning Incorporated
PANW / Palo Alto Networks, Inc.
BAC / Bank of America Corporation
AON / Aon plc
DD / DuPont de Nemours, Inc.
FDS / FactSet Research Systems Inc.
ROST / Ross Stores, Inc.
MCK / McKesson Corporation
CMI / Cummins Inc.
CVS / CVS Health Corporation
XYL / Xylem Inc.
VZ / Verizon Communications Inc.
SYF / Synchrony Financial
PGR / The Progressive Corporation
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
ADI / Analog Devices, Inc.
WDAY / Workday, Inc.
AVB / AvalonBay Communities, Inc.
ACN / Accenture plc
PTC / PTC Inc.
IDXX / IDEXX Laboratories, Inc.
MRSH / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
CB / Chubb Limited
SPGI / S&P Global Inc.
MTB / M&T Bank Corporation
HUM / Humana Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
PLUG / Plug Power Inc.
PODD / Insulet Corporation
YUM / Yum! Brands, Inc.
CI / The Cigna Group