Market Value903,305,424
Total Holdings262
File Date2024-02-14
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)
HST / Host Hotels & Resorts, Inc.
ES / Eversource Energy
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
SNPS / Synopsys, Inc.
AMAT / Applied Materials, Inc.
BBY / Best Buy Co., Inc.
ANSS / ANSYS, Inc.
LRCX / Lam Research Corporation
COR / Cencora, Inc.
APTV / Aptiv PLC
ACN / Accenture plc
AXP / American Express Company
HIG / The Hartford Insurance Group, Inc.
C.WSA / Citigroup, Inc.
VMW / Vmware Inc. - Class A
EA / Electronic Arts Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
PNC / The PNC Financial Services Group, Inc.
SBAC / SBA Communications Corporation
V / Visa Inc.
STT / State Street Corporation
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
CI / The Cigna Group
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
APO / Apollo Global Management, Inc.
BR / Broadridge Financial Solutions, Inc.
TGT / Target Corporation
CAH / Cardinal Health, Inc.
TEAM / Atlassian Corporation
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
NOW / ServiceNow, Inc.
BG / Bunge Global SA
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.
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
MMM / 3M Company
TRV / The Travelers Companies, Inc.
PRU / Prudential Financial, Inc.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
KMX / CarMax, Inc.
MRNA / Moderna, Inc.
BIIB / Biogen Inc.
SYK / Stryker Corporation
WST / West Pharmaceutical Services, Inc.
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
WELL / Welltower Inc.
DOV / Dover Corporation
DVA / DaVita Inc.
IDXX / IDEXX Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
K / Kellanova
MBC / MasterBrand, Inc.
MCD / McDonald's Corporation
IPG / The Interpublic Group of Companies, Inc.
SPLK / Splunk Inc.
TWLO / Twilio Inc.
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
PAYC / Paycom Software, Inc.
LBRDA / Liberty Broadband Corporation
AMT / American Tower Corporation
FBIN / Fortune Brands Innovations, Inc.
UDR / UDR, Inc.
GRMN / Garmin Ltd.
EXPD / Expeditors International of Washington, Inc.
ATVI / Activision Blizzard Inc
NSC / Norfolk Southern Corporation
SWKS / Skyworks Solutions, Inc.
DLTR / Dollar Tree, Inc.
MDT / Medtronic plc
CVS / CVS Health Corporation
ALL / The Allstate Corporation
URI / United Rentals, Inc.
DFS / Discover Financial Services
HLT / Hilton Worldwide Holdings Inc.
CL / Colgate-Palmolive Company
OTIS / Otis Worldwide Corporation
DGX / Quest Diagnostics Incorporated
ADM / Archer-Daniels-Midland Company
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
CNC / Centene Corporation
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
IEX / IDEX Corporation
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
COO / The Cooper Companies, Inc.
AVGO / Broadcom Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
C / Citigroup Inc.
SYF / Synchrony Financial
MSI / Motorola Solutions, Inc.
KLAC / KLA Corporation
INTU / Intuit Inc.
ZTS / Zoetis Inc.
GEN / Gen Digital Inc.
PG / The Procter & Gamble Company
AON / Aon plc
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
TFC / Truist Financial Corporation
CDNS / Cadence Design Systems, Inc.
ANET / Arista Networks, Inc.
WM / Waste Management, Inc.
OKTA / Okta, Inc.
CAG / Conagra Brands, Inc.
CB / Chubb Limited
USB / U.S. Bancorp
MRSH / Marsh & McLennan Companies, Inc.
DIS / The Walt Disney Company
FTNT / Fortinet, Inc.
PLUG / Plug Power Inc.
BG / Bunge Global SA
PTC / PTC Inc.
HUM / Humana Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BKNG / Booking Holdings Inc.
AMP / Ameriprise Financial, Inc.
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
OMC / Omnicom Group Inc.
WDAY / Workday, Inc.
DLR / Digital Realty Trust, Inc.
T / AT&T Inc.
DE / Deere & Company
OC / Owens Corning
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
MOS / The Mosaic Company
EBAY / eBay Inc.
AMCR / Amcor plc
KHC / The Kraft Heinz Company
RHI / Robert Half Inc.
IVZ / Invesco Ltd.
FNF / Fidelity National Financial, Inc.
HSY / The Hershey Company
PODD / Insulet Corporation
FERG / Ferguson Enterprises Inc.
VRSK / Verisk Analytics, Inc.
CFG / Citizens Financial Group, Inc.
MNST / Monster Beverage Corporation
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
LH / Labcorp Holdings Inc.
ZI / ZoomInfo Technologies Inc.
BAX / Baxter International Inc.
PAYX / Paychex, Inc.
TRMB / Trimble Inc.
HOLX / Hologic, Inc.
ALB / Albemarle Corporation
FTV / Fortive Corporation
CHD / Church & Dwight Co., Inc.
TSCO / Tractor Supply Company
A / Agilent Technologies, Inc.
MTN / Vail Resorts, Inc.
AZO / AutoZone, Inc.
TRU / TransUnion
SJM / The J. M. Smucker Company
LKQ / LKQ Corporation
JBHT / J.B. Hunt Transport Services, Inc.
KEY / KeyCorp
MSCI / MSCI Inc.
VFC / V.F. Corporation
TEL / TE Connectivity plc
SQ / Block, Inc.
MAS / Masco Corporation
HAS / Hasbro, Inc.
CTVA / Corteva, Inc.
O / Realty Income Corporation
SWK / Stanley Black & Decker, Inc.
BXP / Boston Properties, Inc.
IRM / Iron Mountain Incorporated
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
LII / Lennox International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ON / ON Semiconductor Corporation
QCOM / QUALCOMM Incorporated
EQIX / Equinix, Inc.
CLX / The Clorox Company
AVB / AvalonBay Communities, Inc.
LLY / Eli Lilly and Company
EXC / Exelon Corporation
MET / MetLife, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
ILMN / Illumina, Inc.
FIS / Fidelity National Information Services, Inc.
NDAQ / Nasdaq, Inc.
KEYS / Keysight Technologies, Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
FSLR / First Solar, Inc.
ECL / Ecolab Inc.
MCHP / Microchip Technology Incorporated
MS / Morgan Stanley
MRVL / Marvell Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
CBRE / CBRE Group, Inc.
IQV / IQVIA Holdings Inc.
KO / The Coca-Cola Company
ULTA / Ulta Beauty, Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MCO / Moody's Corporation
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
ETN / Eaton Corporation plc
F / Ford Motor Company
XYL / Xylem Inc.
AMGN / Amgen Inc.
TT / Trane Technologies plc
MAR / Marriott International, Inc.
MCK / McKesson Corporation
CARR / Carrier Global Corporation
EL / The Estée Lauder Companies Inc.
EQR / Equity Residential
STX / Seagate Technology Holdings plc
IBM / International Business Machines Corporation
DECK / Deckers Outdoor Corporation
GLW / Corning Incorporated
BSX / Boston Scientific Corporation
RMD / ResMed Inc.
AVY / Avery Dennison Corporation
IFF / International Flavors & Fragrances Inc.
AKAM / Akamai Technologies, Inc.
MTD / Mettler-Toledo International Inc.
ROK / Rockwell Automation, Inc.
DD / DuPont de Nemours, Inc.
AIG / American International Group, Inc.
NXPI / NXP Semiconductors N.V.
WAT / Waters Corporation
HBAN / Huntington Bancshares Incorporated
KDP / Keurig Dr Pepper Inc.
AFL / Aflac Incorporated
INTC / Intel Corporation
GIS / General Mills, Inc.
ABT / Abbott Laboratories
PFG / Principal Financial Group, Inc.
VTR / Ventas, Inc.
KMB / Kimberly-Clark Corporation
HPE / Hewlett Packard Enterprise Company
FDX / FedEx Corporation
IR / Ingersoll Rand Inc.
UBER / Uber Technologies, Inc.
RF / Regions Financial Corporation
FDS / FactSet Research Systems Inc.
ROP / Roper Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
LULU / lululemon athletica inc.
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
ROST / Ross Stores, Inc.
PGR / The Progressive Corporation
MOH / Molina Healthcare, Inc.
TROW / T. Rowe Price Group, Inc.
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.