Market Value1,188,527
Total Holdings256
File Date2023-04-27
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)
DE / Deere & Company
JLL / Jones Lang LaSalle Incorporated
HSY / The Hershey Company
TTEK / Tetra Tech, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IQV / IQVIA Holdings Inc.
WY / Weyerhaeuser Company
WSC / WillScot Holdings Corporation
YETI / YETI Holdings, Inc.
ANSS / ANSYS, Inc.
ALB / Albemarle Corporation
MSCI / MSCI Inc.
NEM / Newmont Corporation
MDT / Medtronic plc
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
CMS / CMS Energy Corporation
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ADBE / Adobe Inc.
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
EXC / Exelon Corporation
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
TFC / Truist Financial Corporation
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
EOG / EOG Resources, Inc.
LPLA / LPL Financial Holdings Inc.
GM / General Motors Company
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
SO / The Southern Company
TJX / The TJX Companies, Inc.
WDC / Western Digital Corporation
WM / Waste Management, Inc.
V / Visa Inc.
CTAS / Cintas Corporation
D / Dominion Energy, Inc.
AIG / American International Group, Inc.
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
TT / Trane Technologies plc
AMT / American Tower Corporation
GE / General Electric Company
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
DLR / Digital Realty Trust, Inc.
LAD / Lithia Motors, Inc.
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
GTLS / Chart Industries, Inc.
EQR / Equity Residential
PNC / The PNC Financial Services Group, Inc.
TER / Teradyne, Inc.
KEYS / Keysight Technologies, Inc.
KO / The Coca-Cola Company
NUE / Nucor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
HAL / Halliburton Company
MAR / Marriott International, Inc.
COP / ConocoPhillips
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
ARE / Alexandria Real Estate Equities, Inc.
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
TDG / TransDigm Group Incorporated
META / Meta Platforms, Inc.
C / Citigroup Inc.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
GXO / GXO Logistics, Inc.
DG / Dollar General Corporation
DOV / Dover Corporation
FTNT / Fortinet, Inc.
LLY / Eli Lilly and Company
FDX / FedEx Corporation
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
TREX / Trex Company, Inc.
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
TMUS / T-Mobile US, Inc.
VFC / V.F. Corporation
CME / CME Group Inc.
AAPL / Apple Inc.
DOC / Healthpeak Properties, Inc.
PH / Parker-Hannifin Corporation
BIIB / Biogen Inc.
DFS / Discover Financial Services
UPS / United Parcel Service, Inc.
MMM / 3M Company
XEL / Xcel Energy Inc.
CSGP / CoStar Group, Inc.
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
LUV / Southwest Airlines Co.
CHTR / Charter Communications, Inc.
MODG / Topgolf Callaway Brands Corp.
FRC / First Republic Bank
FRPT / Freshpet, Inc.
WBA / Walgreens Boots Alliance, Inc.
SIVB / SVB Financial Group
LH / Labcorp Holdings Inc.
PTC / PTC Inc.
AMRC / Ameresco, Inc.
RJF / Raymond James Financial, Inc.
FIS / Fidelity National Information Services, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
LULU / lululemon athletica inc.
WBD / Warner Bros. Discovery, Inc.
WMB / The Williams Companies, Inc.
OMC / Omnicom Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DOW / Dow Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EW / Edwards Lifesciences Corporation
ZS / Zscaler, Inc.
KR / The Kroger Co.
AMGN / Amgen Inc.
WELL / Welltower Inc.
WMG / Warner Music Group Corp.
BA / The Boeing Company
TW / Tradeweb Markets Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GEHC / GE HealthCare Technologies Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ZI / ZoomInfo Technologies Inc.
NDAQ / Nasdaq, Inc.
ARES / Ares Management Corporation
RGA / Reinsurance Group of America, Incorporated
COO / The Cooper Companies, Inc.
PARA / Paramount Global
CB / Chubb Limited
FTV / Fortive Corporation
ACGL / Arch Capital Group Ltd.
APTV / Aptiv PLC
BALL / Ball Corporation
C.WSA / Citigroup, Inc.
ENPH / Enphase Energy, Inc.
EA / Electronic Arts Inc.
EL / The Estée Lauder Companies Inc.
SQ / Block, Inc.
GS / The Goldman Sachs Group, Inc.
ORLY / O'Reilly Automotive, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PG / The Procter & Gamble Company
SYK / Stryker Corporation
CE / Celanese Corporation
KMI / Kinder Morgan, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
MTCH / Match Group, Inc.
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAR / Darling Ingredients Inc.
ECL / Ecolab Inc.
RTX / RTX Corporation
GRMN / Garmin Ltd.
CSX / CSX Corporation
CHD / Church & Dwight Co., Inc.
IP / International Paper Company
ENTG / Entegris, Inc.
ABBV / AbbVie Inc.
PGNY / Progyny, Inc.
VTRS / Viatris Inc.
IR / Ingersoll Rand Inc.
CCI / Crown Castle Inc.
SHLS / Shoals Technologies Group, Inc.
SWK / Stanley Black & Decker, Inc.
POOL / Pool Corporation
GL / Globe Life Inc.
CTVA / Corteva, Inc.
HON / Honeywell International Inc.
AME / AMETEK, Inc.
TSN / Tyson Foods, Inc.
T / AT&T Inc.
AVY / Avery Dennison Corporation
DHI / D.R. Horton, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
DDOG / Datadog, Inc.
NFLX / Netflix, Inc.
IDXX / IDEXX Laboratories, Inc.
MA / Mastercard Incorporated
SNPS / Synopsys, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
HCA / HCA Healthcare, Inc.
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
NEE / NextEra Energy, Inc.
CEG / Constellation Energy Corporation
NOW / ServiceNow, Inc.
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
CRWD / CrowdStrike Holdings, Inc.
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
HWM / Howmet Aerospace Inc.
AON / Aon plc
PSA / Public Storage
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
SLB / SLB N.V.
AXP / American Express Company
CCK / Crown Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
COR / Cencora, Inc.
PRU / Prudential Financial, Inc.
ROK / Rockwell Automation, Inc.
MKC / McCormick & Company, Incorporated
MRK / Merck & Co., Inc.
ACN / Accenture plc
VMC / Vulcan Materials Company
ELV / Elevance Health, Inc.
MET / MetLife, Inc.
ZTS / Zoetis Inc.
LYB / LyondellBasell Industries N.V.
SRE / Sempra
ABNB / Airbnb, Inc.
IFF / International Flavors & Fragrances Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHW / The Sherwin-Williams Company
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
COF / Capital One Financial Corporation
MRSH / Marsh & McLennan Companies, Inc.
CI / The Cigna Group