Market Value1,042,522,994
Total Holdings238
File Date2024-07-26
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)
ES / Eversource Energy
CL / Colgate-Palmolive Company
MCK / McKesson Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MCHP / Microchip Technology Incorporated
TROW / T. Rowe Price Group, Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
APTV / Aptiv PLC
BG / Bunge Global SA
GEN / Gen Digital Inc.
ADM / Archer-Daniels-Midland Company
AMCR / Amcor plc
EBAY / eBay Inc.
BXP / Boston Properties, Inc.
O / Realty Income Corporation
HSY / The Hershey Company
ZI / ZoomInfo Technologies Inc.
BAX / Baxter International Inc.
LKQ / LKQ Corporation
FTV / Fortive Corporation
SJM / The J. M. Smucker Company
JBHT / J.B. Hunt Transport Services, Inc.
MOS / The Mosaic Company
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
TRU / TransUnion
MNST / Monster Beverage Corporation
MTN / Vail Resorts, Inc.
HOLX / Hologic, Inc.
VRSK / Verisk Analytics, Inc.
CAG / Conagra Brands, Inc.
MSCI / MSCI Inc.
VFC / V.F. Corporation
IVZ / Invesco Ltd.
CFG / Citizens Financial Group, Inc.
RHI / Robert Half Inc.
HST / Host Hotels & Resorts, Inc.
MAS / Masco Corporation
SHW / The Sherwin-Williams Company
FNF / Fidelity National Financial, Inc.
TRMB / Trimble Inc.
KEY / KeyCorp
CTVA / Corteva, Inc.
SQ / Block, Inc.
ULTA / Ulta Beauty, Inc.
GPN / Global Payments Inc.
PAYX / Paychex, Inc.
DD / DuPont de Nemours, Inc.
PODD / Insulet Corporation
CVS / CVS Health Corporation
MRNA / Moderna, Inc.
RF / Regions Financial Corporation
AVB / AvalonBay Communities, Inc.
AMT / American Tower Corporation
C / Citigroup Inc.
IBM / International Business Machines Corporation
OTIS / Otis Worldwide Corporation
FERG / Ferguson Enterprises Inc.
AMAT / Applied Materials, Inc.
TSCO / Tractor Supply Company
SWK / Stanley Black & Decker, Inc.
ALB / Albemarle Corporation
KLAC / KLA Corporation
COR / Cencora, Inc.
TFC / Truist Financial Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
AZO / AutoZone, Inc.
PLUG / Plug Power Inc.
ACN / Accenture plc
AXP / American Express Company
EQIX / Equinix, Inc.
HIG / The Hartford Insurance Group, Inc.
MET / MetLife, Inc.
ANSS / ANSYS, Inc.
K / Kellanova
GOOGL / Alphabet Inc.
CLX / The Clorox Company
DGX / Quest Diagnostics Incorporated
DXCM / DexCom, Inc.
ICE / Intercontinental Exchange, Inc.
CHD / Church & Dwight Co., Inc.
PPG / PPG Industries, Inc.
GOOG / Alphabet Inc.
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
SYY / Sysco Corporation
HBAN / Huntington Bancshares Incorporated
AFL / Aflac Incorporated
HPE / Hewlett Packard Enterprise Company
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
CNH / CNH Industrial N.V.
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
APO / Apollo Global Management, Inc.
DE / Deere & Company
ROST / Ross Stores, Inc.
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
SBAC / SBA Communications Corporation
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
NTRS / Northern Trust Corporation
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
GE / General Electric Company
ABT / Abbott Laboratories
BR / Broadridge Financial Solutions, Inc.
MTD / Mettler-Toledo International Inc.
TSLA / Tesla, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
AVTR / Avantor, Inc.
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
INTU / Intuit Inc.
CAH / Cardinal Health, Inc.
TMUS / T-Mobile US, Inc.
TEAM / Atlassian Corporation
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
NOW / ServiceNow, Inc.
WDAY / Workday, Inc.
LLY / Eli Lilly and Company
PTC / PTC Inc.
INTC / Intel Corporation
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
SPG / Simon Property Group, Inc.
HD / The Home Depot, Inc.
HPQ / HP Inc.
LULU / lululemon athletica inc.
CMCSA / Comcast Corporation
MMM / 3M Company
TRV / The Travelers Companies, Inc.
MA / Mastercard Incorporated
PRU / Prudential Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
TXN / Texas Instruments Incorporated
KR / The Kroger Co.
DVA / DaVita Inc.
IDXX / IDEXX Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
JPM / JPMorgan Chase & Co.
DLR / Digital Realty Trust, Inc.
SBUX / Starbucks Corporation
PFG / Principal Financial Group, Inc.
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
ALL / The Allstate Corporation
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
MSI / Motorola Solutions, Inc.
STT / State Street Corporation
AIG / American International Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COO / The Cooper Companies, Inc.
PG / The Procter & Gamble Company
SNPS / Synopsys, Inc.
ROK / Rockwell Automation, Inc.
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
PLD / Prologis, Inc.
BDX / Becton, Dickinson and Company
KHC / The Kraft Heinz Company
CBRE / CBRE Group, Inc.
WSM / Williams-Sonoma, Inc.
OMC / Omnicom Group Inc.
A / Agilent Technologies, Inc.
UPS / United Parcel Service, Inc.
IRM / Iron Mountain Incorporated
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
PNR / Pentair plc
GS / The Goldman Sachs Group, Inc.
VTR / Ventas, Inc.
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
OC / Owens Corning
AON / Aon plc
NDAQ / Nasdaq, Inc.
IPG / The Interpublic Group of Companies, Inc.
DFS / Discover Financial Services
LIN / Linde plc
MS / Morgan Stanley
HUBS / HubSpot, Inc.
MOH / Molina Healthcare, Inc.
WELL / Welltower Inc.
CMG / Chipotle Mexican Grill, Inc.
TWLO / Twilio Inc.
DHR / Danaher Corporation
AMD / Advanced Micro Devices, Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
MDLZ / Mondelez International, Inc.
BBY / Best Buy Co., Inc.
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
FTNT / Fortinet, Inc.
XYL / Xylem Inc.
PGR / The Progressive Corporation
ROP / Roper Technologies, Inc.
MTB / M&T Bank Corporation
ON / ON Semiconductor Corporation
WAT / Waters Corporation
SPGI / S&P Global Inc.
TGT / Target Corporation
HUM / Humana Inc.
CARR / Carrier Global Corporation
ANET / Arista Networks, Inc.
BSX / Boston Scientific Corporation
CRH / CRH plc
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
CMI / Cummins Inc.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
ILMN / Illumina, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
ECL / Ecolab Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
FSLR / First Solar, Inc.
MKC / McCormick & Company, Incorporated
MRVL / Marvell Technology, Inc.
ETN / Eaton Corporation plc
IQV / IQVIA Holdings Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
FIS / Fidelity National Information Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
MCO / Moody's Corporation
BIIB / Biogen Inc.
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
CI / The Cigna Group
TT / Trane Technologies plc
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
CTSH / Cognizant Technology Solutions Corporation
SYF / Synchrony Financial
CSX / CSX Corporation
CNC / Centene Corporation
EL / The Estée Lauder Companies Inc.
EQR / Equity Residential
STX / Seagate Technology Holdings plc
WST / West Pharmaceutical Services, Inc.
IR / Ingersoll Rand Inc.
KEYS / Keysight Technologies, Inc.
DECK / Deckers Outdoor Corporation
GLW / Corning Incorporated
BAC / Bank of America Corporation
RMD / ResMed Inc.
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
AKAM / Akamai Technologies, Inc.
LII / Lennox International Inc.
SCHW / The Charles Schwab Corporation
KDP / Keurig Dr Pepper Inc.
FDX / FedEx Corporation
IFF / International Flavors & Fragrances Inc.