Market Value177,775,030
Total Holdings388
File Date2023-07-25
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)
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
COP / ConocoPhillips
ECL / Ecolab Inc.
MTCH / Match Group, Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
NEE / NextEra Energy, Inc.
DLR / Digital Realty Trust, Inc.
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
BDX / Becton, Dickinson and Company
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
USB / U.S. Bancorp
ABNB / Airbnb, Inc.
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
GLW / Corning Incorporated
CRWD / CrowdStrike Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
RSG / Republic Services, Inc.
HES / Hess Corporation
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
VZ / Verizon Communications Inc.
MS / Morgan Stanley
TT / Trane Technologies plc
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
CDNS / Cadence Design Systems, Inc.
NXPI / NXP Semiconductors N.V.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
AZO / AutoZone, Inc.
APH / Amphenol Corporation
PANW / Palo Alto Networks, Inc.
AMGN / Amgen Inc.
IDXX / IDEXX Laboratories, Inc.
WELL / Welltower Inc.
MU / Micron Technology, Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
KEY / KeyCorp
REGN / Regeneron Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
MTB / M&T Bank Corporation
UNP / Union Pacific Corporation
O / Realty Income Corporation
META / Meta Platforms, Inc.
LIN / Linde plc
CMI / Cummins Inc.
CDW / CDW Corporation
WTW / Willis Towers Watson Public Limited Company
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
KHC / The Kraft Heinz Company
IT / Gartner, Inc.
K / Kellanova
SE / Sea Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MDB / MongoDB, Inc.
VMW / Vmware Inc. - Class A
BR / Broadridge Financial Solutions, Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
CSGP / CoStar Group, Inc.
PEG / Public Service Enterprise Group Incorporated
RVTY / Revvity, Inc.
RJF / Raymond James Financial, Inc.
NVDA / NVIDIA Corporation
TGT / Target Corporation
EQIX / Equinix, Inc.
CCI / Crown Castle Inc.
AAPL / Apple Inc.
MO / Altria Group, Inc.
MCO / Moody's Corporation
MMM / 3M Company
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVGO / Broadcom Inc.
ELV / Elevance Health, Inc.
PCAR / PACCAR Inc
ALGN / Align Technology, Inc.
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
KMI / Kinder Morgan, Inc.
ROP / Roper Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
IQV / IQVIA Holdings Inc.
MSCI / MSCI Inc.
EW / Edwards Lifesciences Corporation
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
VEEV / Veeva Systems Inc.
MOH / Molina Healthcare, Inc.
MTD / Mettler-Toledo International Inc.
IFF / International Flavors & Fragrances Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DAL / Delta Air Lines, Inc.
BAX / Baxter International Inc.
WST / West Pharmaceutical Services, Inc.
SNOW / Snowflake Inc.
DOV / Dover Corporation
MDT / Medtronic plc
DRI / Darden Restaurants, Inc.
INTC / Intel Corporation
V / Visa Inc.
PPL / PPL Corporation
EIX / Edison International
XYZ / Block, Inc.
PWR / Quanta Services, Inc.
HIG / The Hartford Insurance Group, Inc.
GRMN / Garmin Ltd.
AVB / AvalonBay Communities, Inc.
ANET / Arista Networks Inc
WBD / Warner Bros. Discovery, Inc.
ROK / Rockwell Automation, Inc.
TTWO / Take-Two Interactive Software, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
STE / STERIS plc
SWKS / Skyworks Solutions, Inc.
ILMN / Illumina, Inc.
DG / Dollar General Corporation
MPWR / Monolithic Power Systems, Inc.
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
AJG / Arthur J. Gallagher & Co.
SCHW / The Charles Schwab Corporation
VRSK / Verisk Analytics, Inc.
ULTA / Ulta Beauty, Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
MRNA / Moderna, Inc.
FAST / Fastenal Company
KMB / Kimberly-Clark Corporation
GWW / W.W. Grainger, Inc.
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
SRE / Sempra
MCHP / Microchip Technology Incorporated
ORLY / O'Reilly Automotive, Inc.
STT / State Street Corporation
ADM / Archer-Daniels-Midland Company
GEHC / GE HealthCare Technologies Inc.
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
ENPH / Enphase Energy, Inc.
NUE / Nucor Corporation
XEL / Xcel Energy Inc.
INVH / Invitation Homes Inc.
AXP / American Express Company
MCK / McKesson Corporation
SUI / Sun Communities, Inc.
FTV / Fortive Corporation
DHI / D.R. Horton, Inc.
XYL / Xylem Inc.
DFS / Discover Financial Services
GIS / General Mills, Inc.
OTIS / Otis Worldwide Corporation
CMS / CMS Energy Corporation
CAG / Conagra Brands, Inc.
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
ETR / Entergy Corporation
WRB / W. R. Berkley Corporation
KEYS / Keysight Technologies, Inc.
UNH / UnitedHealth Group Incorporated
AVTR / Avantor, Inc.
PRU / Prudential Financial, Inc.
CHTR / Charter Communications, Inc.
ANSS / ANSYS, Inc.
CHD / Church & Dwight Co., Inc.
MKC / McCormick & Company, Incorporated
MSI / Motorola Solutions, Inc.
PPG / PPG Industries, Inc.
SPOT / Spotify Technology S.A.
OKE / ONEOK, Inc.
EBAY / eBay Inc.
WAT / Waters Corporation
VTR / Ventas, Inc.
APD / Air Products and Chemicals, Inc.
UBER / Uber Technologies, Inc.
SIVB / SVB Financial Group
TSCO / Tractor Supply Company
FANG / Diamondback Energy, Inc.
NDAQ / Nasdaq, Inc.
TWLO / Twilio Inc.
TTD / The Trade Desk, Inc.
WPC / W. P. Carey Inc.
PGR / The Progressive Corporation
WBA / Walgreens Boots Alliance, Inc.
CTSH / Cognizant Technology Solutions Corporation
DVN / Devon Energy Corporation
HAL / Halliburton Company
ZBRA / Zebra Technologies Corporation
SBAC / SBA Communications Corporation
KDP / Keurig Dr Pepper Inc.
PCG / PG&E Corporation
SYY / Sysco Corporation
GPN / Global Payments Inc.
KMX / CarMax, Inc.
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
LBRDK / Liberty Broadband Corporation
SEDG / SolarEdge Technologies, Inc.
AWK / American Water Works Company, Inc.
SLB / Schlumberger Limited
CNC / Centene Corporation
SNPS / Synopsys, Inc.
GE / General Electric Company
DDOG / Datadog, Inc.
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
SYK / Stryker Corporation
HCA / HCA Healthcare, Inc.
EQT / EQT Corporation
JCI / Johnson Controls International plc
CTRA / Coterra Energy Inc.
FITB / Fifth Third Bancorp
EL / The Estée Lauder Companies Inc.
ON / ON Semiconductor Corporation
CFG / Citizens Financial Group, Inc.
RMD / ResMed Inc.
GM / General Motors Company
STZ / Constellation Brands, Inc.
TEAM / Atlassian Corporation
VICI / VICI Properties Inc.
CTLT / Catalent, Inc.
TSN / Tyson Foods, Inc.
LEN / Lennar Corporation
LPLA / LPL Financial Holdings Inc.
KLAC / KLA Corporation
ICLR / ICON Public Limited Company
LH / Labcorp Holdings Inc.
VMC / Vulcan Materials Company
ARE / Alexandria Real Estate Equities, Inc.
GPC / Genuine Parts Company
ATVI / Activision Blizzard Inc
RF / Regions Financial Corporation
MAA / Mid-America Apartment Communities, Inc.
FRC / First Republic Bank
OXY / Occidental Petroleum Corporation
CNP / CenterPoint Energy, Inc.
ACGL / Arch Capital Group Ltd.
FIS / Fidelity National Information Services, Inc.
COR / Cencora, Inc.
NET / Cloudflare, Inc.
PXD / Pioneer Natural Resources Company
NOW / ServiceNow, Inc.
APO / Apollo Global Management, Inc.
EXC / Exelon Corporation
BX / Blackstone Inc.
D / Dominion Energy, Inc.
CBRE / CBRE Group, Inc.
PSX / Phillips 66
TDG / TransDigm Group Incorporated
CI / The Cigna Group
GS / The Goldman Sachs Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMAT / Applied Materials, Inc.
CB / Chubb Limited
CMCSA / Comcast Corporation
CARR / Carrier Global Corporation
AON / Aon plc
CPRT / Copart, Inc.
MET / MetLife, Inc.
TFC / Truist Financial Corporation
FTNT / Fortinet, Inc.
MNST / Monster Beverage Corporation
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
DIS / The Walt Disney Company
ALNY / Alnylam Pharmaceuticals, Inc.
PSA / Public Storage
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ROST / Ross Stores, Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
WMB / The Williams Companies, Inc.
KKR / KKR & Co. Inc.
PLTR / Palantir Technologies Inc.
HLT / Hilton Worldwide Holdings Inc.
CLX / The Clorox Company
ED / Consolidated Edison, Inc.
CSL / Carlisle Companies Incorporated
LULU / lululemon athletica inc.
EQR / Equity Residential
APTV / Aptiv PLC
VRSN / VeriSign, Inc.
IEX / IDEX Corporation
MPC / Marathon Petroleum Corporation
LRCX / Lam Research Corporation
KR / The Kroger Co.
FERG / Ferguson Enterprises Inc.
ODFL / Old Dominion Freight Line, Inc.
TRU / TransUnion
EPAM / EPAM Systems, Inc.
ALL / The Allstate Corporation
UPS / United Parcel Service, Inc.
DE / Deere & Company
CINF / Cincinnati Financial Corporation
LUV / Southwest Airlines Co.
TROW / T. Rowe Price Group, Inc.
PODD / Insulet Corporation
FI / Fiserv, Inc.
AEE / Ameren Corporation
IR / Ingersoll Rand Inc.
PLD / Prologis, Inc.
CL / Colgate-Palmolive Company
CF / CF Industries Holdings, Inc.
TRMB / Trimble Inc.
HUM / Humana Inc.
DLTR / Dollar Tree, Inc.
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
ALB / Albemarle Corporation
CSX / CSX Corporation
BALL / Ball Corporation
COST / Costco Wholesale Corporation
AVY / Avery Dennison Corporation
TEL / TE Connectivity plc
CTAS / Cintas Corporation
NTRS / Northern Trust Corporation
HSY / The Hershey Company
EFX / Equifax Inc.
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
CTVA / Corteva, Inc.
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
HPQ / HP Inc.
FDX / FedEx Corporation
EXR / Extra Space Storage Inc.
ES / Eversource Energy
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
TYL / Tyler Technologies, Inc.
A / Agilent Technologies, Inc.
CEG / Constellation Energy Corporation
CHKP / Check Point Software Technologies Ltd.
WDAY / Workday, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
ACN / Accenture plc
MMC / Marsh & McLennan Companies, Inc.
PH / Parker-Hannifin Corporation
AME / AMETEK, Inc.
ZM / Zoom Communications Inc.
COF / Capital One Financial Corporation
DTE / DTE Energy Company
MAR / Marriott International, Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.