Market Value398,498,000
Total Holdings352
File Date2022-05-13
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)
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
IBM / International Business Machines Corporation
HBAN / Huntington Bancshares Incorporated
CP / Canadian Pacific Railway Ltd
PEG / Public Service Enterprise Group Incorporated
VTR / Ventas, Inc.
DG / Dollar General Corporation
SRE / Sempra
MMM / 3M Company
DAL / Delta Air Lines, Inc.
PRU / Prudential Financial, Inc.
CSGP / CoStar Group, Inc.
MA / Mastercard Incorporated
PSA / Public Storage
EL / The Estée Lauder Companies Inc.
LBRDA / Liberty Broadband Corporation
COP / ConocoPhillips
/ Allbirds Inc
DOW / Dow Inc.
UBER / Uber Technologies, Inc.
DHR / Danaher Corporation
EQR / Equity Residential
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
TWTR / Twitter Inc
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
EFX / Equifax Inc.
RSG / Republic Services, Inc.
FI / Fiserv, Inc.
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
WST / West Pharmaceutical Services, Inc.
MCK / McKesson Corporation
SPG / Simon Property Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CNC / Centene Corporation
D / Dominion Energy, Inc.
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
AWK / American Water Works Company, Inc.
AGCO / AGCO Corporation
TWLO / Twilio Inc.
FAST / Fastenal Company
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
VC / Visteon Corporation
CVX / Chevron Corporation
BG / Bunge Global SA
SCCO / Southern Copper Corporation
AAPL / Apple Inc.
LRCX / Lam Research Corporation
IFF / International Flavors & Fragrances Inc.
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
HPE / Hewlett Packard Enterprise Company
MOS / The Mosaic Company
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
CERN / Cerner Corp.
CPRT / Copart, Inc.
ROK / Rockwell Automation, Inc.
EAF / GrafTech International Ltd.
ENPH / Enphase Energy, Inc.
FRC / First Republic Bank
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
BIIB / Biogen Inc.
TDG / TransDigm Group Incorporated
PLD / Prologis, Inc.
ABNB / Airbnb, Inc.
FITB / Fifth Third Bancorp
AMT / American Tower Corporation
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
PGR / The Progressive Corporation
CDW / CDW Corporation
SBAC / SBA Communications Corporation
MTCH / Match Group, Inc.
ROP / Roper Technologies, Inc.
VMC / Vulcan Materials Company
AA / Alcoa Corporation
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
CF / CF Industries Holdings, Inc.
SQ / Block, Inc.
CCI / Crown Castle Inc.
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
MCD / McDonald's Corporation
CMI / Cummins Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
NXPI / NXP Semiconductors N.V.
LUV / Southwest Airlines Co.
WMB / The Williams Companies, Inc.
SIVB / SVB Financial Group
GD / General Dynamics Corporation
TSN / Tyson Foods, Inc.
ZM / Zoom Communications Inc.
BA / The Boeing Company
SNAP / Snap Inc.
AXP / American Express Company
ON / ON Semiconductor Corporation
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
EIX / Edison International
GPN / Global Payments Inc.
NET / Cloudflare, Inc.
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
CHD / Church & Dwight Co., Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
EXPE / Expedia Group, Inc.
AMGN / Amgen Inc.
LIN / Linde plc
VEEV / Veeva Systems Inc.
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
CTAS / Cintas Corporation
C.WSA / Citigroup, Inc.
HAL / Halliburton Company
NKE / NIKE, Inc.
TTD / The Trade Desk, Inc.
ANET / Arista Networks Inc
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
AME / AMETEK, Inc.
MDLZ / Mondelez International, Inc.
DDOG / Datadog, Inc.
ORCL / Oracle Corporation
RMD / ResMed Inc.
MAR / Marriott International, Inc.
CB / Chubb Limited
CDNS / Cadence Design Systems, Inc.
BX / Blackstone Inc.
XEL / Xcel Energy Inc.
MTD / Mettler-Toledo International Inc.
NSC / Norfolk Southern Corporation
SEDG / SolarEdge Technologies, Inc.
AES / The AES Corporation
KHC / The Kraft Heinz Company
CMG / Chipotle Mexican Grill, Inc.
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
DTE / DTE Energy Company
QCOM / QUALCOMM Incorporated
ARE / Alexandria Real Estate Equities, Inc.
VLO / Valero Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
CRWD / CrowdStrike Holdings, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
STZ / Constellation Brands, Inc.
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
IT / Gartner, Inc.
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
AJG / Arthur J. Gallagher & Co.
TEL / TE Connectivity plc
ANSS / ANSYS, Inc.
CME / CME Group Inc.
HUM / Humana Inc.
CRM / Salesforce, Inc.
AVB / AvalonBay Communities, Inc.
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
LULU / lululemon athletica inc.
T / AT&T Inc.
DE / Deere & Company
SNOW / Snowflake Inc.
SLB / Schlumberger Limited
SNPS / Synopsys, Inc.
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
STE / STERIS plc
JCI / Johnson Controls International plc
HPQ / HP Inc.
PM / Philip Morris International Inc.
EBAY / eBay Inc.
HIG / The Hartford Insurance Group, Inc.
MDB / MongoDB, Inc.
ISRG / Intuitive Surgical, Inc.
PCG / PG&E Corporation
NEM / Newmont Corporation
BSX / Boston Scientific Corporation
MRNA / Moderna, Inc.
BALL / Ball Corporation
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
KMB / Kimberly-Clark Corporation
ALGN / Align Technology, Inc.
MELI / MercadoLibre, Inc.
WMT / Walmart Inc.
HSY / The Hershey Company
ADM / Archer-Daniels-Midland Company
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
FDX / FedEx Corporation
EXC / Exelon Corporation
BKR / Baker Hughes Company
DOW / Dow Inc.
EMR / Emerson Electric Co.
IQV / IQVIA Holdings Inc.
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
MKC / McCormick & Company, Incorporated
VTRS / Viatris Inc.
BRK.B / Berkshire Hathaway Inc.
KR / The Kroger Co.
MRVL / Marvell Technology, Inc.
HZNP / Horizon Therapeutics Plc
LHX / L3Harris Technologies, Inc.
OTIS / Otis Worldwide Corporation
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
ICE / Intercontinental Exchange, Inc.
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
GS / The Goldman Sachs Group, Inc.
LNG / Cheniere Energy, Inc.
ELV / Elevance Health, Inc.
WDAY / Workday, Inc.
DXCM / DexCom, Inc.
C / Citigroup Inc.
DHI / D.R. Horton, Inc.
MLM / Martin Marietta Materials, Inc.
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
LH / Labcorp Holdings Inc.
PAYX / Paychex, Inc.
ODFL / Old Dominion Freight Line, Inc.
DLR / Digital Realty Trust, Inc.
NUE / Nucor Corporation
JPM / JPMorgan Chase & Co.
LTHM / Livent Corporation
AON / Aon plc
HCC / Warrior Met Coal, Inc.
ATVI / Activision Blizzard Inc
FE / FirstEnergy Corp.
CI / The Cigna Group
HLT / Hilton Worldwide Holdings Inc.
DVN / Devon Energy Corporation
PCAR / PACCAR Inc
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
OKE / ONEOK, Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
GE / General Electric Company
TROW / T. Rowe Price Group, Inc.
WELL / Welltower Inc.
MDT / Medtronic plc
INVH / Invitation Homes Inc.
ALB / Albemarle Corporation
TFC / Truist Financial Corporation
CTVA / Corteva, Inc.
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
USB / U.S. Bancorp
KEYS / Keysight Technologies, Inc.
EA / Electronic Arts Inc.
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
MCO / Moody's Corporation
F / Ford Motor Company
KKR / KKR & Co. Inc.
ROST / Ross Stores, Inc.
SPGI / S&P Global Inc.
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
TT / Trane Technologies plc
KDP / Keurig Dr Pepper Inc.
O / Realty Income Corporation
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
SYK / Stryker Corporation
ABBV / AbbVie Inc.
CSX / CSX Corporation
SO / The Southern Company
STT / State Street Corporation
AEE / Ameren Corporation
ADBE / Adobe Inc.
WTW / Willis Towers Watson Public Limited Company
PLTR / Palantir Technologies Inc.
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
ZTS / Zoetis Inc.
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
BAX / Baxter International Inc.
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
IDXX / IDEXX Laboratories, Inc.
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
CBRE / CBRE Group, Inc.
NVDA / NVIDIA Corporation
AMCR / Amcor plc
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
INTC / Intel Corporation