Market Value378,667,000
Total Holdings346
File Date2022-08-12
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)
FCX / Freeport-McMoRan Inc.
PGR / The Progressive Corporation
HAL / Halliburton Company
COF / Capital One Financial Corporation
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
STT / State Street Corporation
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
CSX / CSX Corporation
CNC / Centene Corporation
BK / The Bank of New York Mellon Corporation
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
GOOG / Alphabet Inc.
WEC / WEC Energy Group, Inc.
CSGP / CoStar Group, Inc.
LTHM / Livent Corporation
EW / Edwards Lifesciences Corporation
ANSS / ANSYS, Inc.
CCI / Crown Castle Inc.
DVN / Devon Energy Corporation
ETN / Eaton Corporation plc
EXC / Exelon Corporation
COP / ConocoPhillips
AVB / AvalonBay Communities, Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
ILMN / Illumina, Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
WOLF / Wolfspeed, Inc.
WMT / Walmart Inc.
CMCSA / Comcast Corporation
COR / Cencora, Inc.
DHI / D.R. Horton, Inc.
CTRA / Coterra Energy Inc.
AJG / Arthur J. Gallagher & Co.
WFC / Wells Fargo & Company
LRCX / Lam Research Corporation
TSLA / Tesla, Inc.
LHX / L3Harris Technologies, Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
BSX / Boston Scientific Corporation
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
WM / Waste Management, Inc.
AON / Aon plc
ITW / Illinois Tool Works Inc.
CERN / Cerner Corp.
LOW / Lowe's Companies, Inc.
EA / Electronic Arts Inc.
ICE / Intercontinental Exchange, Inc.
WST / West Pharmaceutical Services, Inc.
APD / Air Products and Chemicals, Inc.
GE / General Electric Company
AIG / American International Group, Inc.
MCHP / Microchip Technology Incorporated
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
SIVB / SVB Financial Group
SPG / Simon Property Group, Inc.
EMN / Eastman Chemical Company
WDAY / Workday, Inc.
USB / U.S. Bancorp
FITB / Fifth Third Bancorp
AGCO / AGCO Corporation
PEG / Public Service Enterprise Group Incorporated
IBM / International Business Machines Corporation
PPL / PPL Corporation
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
NOW / ServiceNow, Inc.
VC / Visteon Corporation
SLB / Schlumberger Limited
FAST / Fastenal Company
ISRG / Intuitive Surgical, Inc.
TEL / TE Connectivity plc
CTSH / Cognizant Technology Solutions Corporation
SNOW / Snowflake Inc.
LUV / Southwest Airlines Co.
GM / General Motors Company
AMAT / Applied Materials, Inc.
MMM / 3M Company
PPG / PPG Industries, Inc.
VMW / Vmware Inc. - Class A
MOS / The Mosaic Company
BG / Bunge Global SA
SYY / Sysco Corporation
GPN / Global Payments Inc.
V / Visa Inc.
ROP / Roper Technologies, Inc.
DLTR / Dollar Tree, Inc.
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
WY / Weyerhaeuser Company
HPE / Hewlett Packard Enterprise Company
FE / FirstEnergy Corp.
PRU / Prudential Financial, Inc.
FRC / First Republic Bank
AMT / American Tower Corporation
/ Allbirds Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
SCCO / Southern Copper Corporation
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
EAF / GrafTech International Ltd.
AFL / Aflac Incorporated
CARR / Carrier Global Corporation
LH / Labcorp Holdings Inc.
CF / CF Industries Holdings, Inc.
SHW / The Sherwin-Williams Company
TSN / Tyson Foods, Inc.
BIIB / Biogen Inc.
AXP / American Express Company
MTCH / Match Group, Inc.
PLUG / Plug Power Inc.
DUK / Duke Energy Corporation
ZM / Zoom Communications Inc.
CPRT / Copart, Inc.
SNPS / Synopsys, Inc.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
AA / Alcoa Corporation
MRVL / Marvell Technology, Inc.
CP / Canadian Pacific Railway Ltd
TFC / Truist Financial Corporation
PLTR / Palantir Technologies Inc.
APH / Amphenol Corporation
CBRE / CBRE Group, Inc.
AMCR / Amcor plc
MCK / McKesson Corporation
MCD / McDonald's Corporation
VICI / VICI Properties Inc.
ALGN / Align Technology, Inc.
CMI / Cummins Inc.
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
MSFT / Microsoft Corporation
ADSK / Autodesk, Inc.
DAL / Delta Air Lines, Inc.
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
AME / AMETEK, Inc.
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CDW / CDW Corporation
AMD / Advanced Micro Devices, Inc.
MSCI / MSCI Inc.
VTRS / Viatris Inc.
HUM / Humana Inc.
ON / ON Semiconductor Corporation
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
EIX / Edison International
EL / The Estée Lauder Companies Inc.
BA / The Boeing Company
EQR / Equity Residential
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXPE / Expedia Group, Inc.
VEEV / Veeva Systems Inc.
IT / Gartner, Inc.
FI / Fiserv, Inc.
ADI / Analog Devices, Inc.
ULTA / Ulta Beauty, Inc.
MDB / MongoDB, Inc.
NKE / NIKE, Inc.
TTD / The Trade Desk, Inc.
WMB / The Williams Companies, Inc.
KLAC / KLA Corporation
CB / Chubb Limited
LULU / lululemon athletica inc.
AWK / American Water Works Company, Inc.
DDOG / Datadog, Inc.
YUM / Yum! Brands, Inc.
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
ABT / Abbott Laboratories
MTD / Mettler-Toledo International Inc.
SEDG / SolarEdge Technologies, Inc.
HES / Hess Corporation
HPQ / HP Inc.
AES / The AES Corporation
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
NET / Cloudflare, Inc.
MLM / Martin Marietta Materials, Inc.
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
BX / Blackstone Inc.
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MTB / M&T Bank Corporation
PSA / Public Storage
HCC / Warrior Met Coal, Inc.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
KHC / The Kraft Heinz Company
ABNB / Airbnb, Inc.
MS / Morgan Stanley
TDG / TransDigm Group Incorporated
KR / The Kroger Co.
TJX / The TJX Companies, Inc.
OKE / ONEOK, Inc.
STZ / Constellation Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ENPH / Enphase Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
STE / STERIS plc
FANG / Diamondback Energy, Inc.
EBAY / eBay Inc.
T / AT&T Inc.
JCI / Johnson Controls International plc
VTR / Ventas, Inc.
HSY / The Hershey Company
LYB / LyondellBasell Industries N.V.
DG / Dollar General Corporation
SBAC / SBA Communications Corporation
MRNA / Moderna, Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
VMC / Vulcan Materials Company
MU / Micron Technology, Inc.
VRSK / Verisk Analytics, Inc.
BKR / Baker Hughes Company
MELI / MercadoLibre, Inc.
EMR / Emerson Electric Co.
TWTR / Twitter Inc
DTE / DTE Energy Company
SNAP / Snap Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALB / Albemarle Corporation
NXPI / NXP Semiconductors N.V.
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
NVDA / NVIDIA Corporation
ROK / Rockwell Automation, Inc.
CRWD / CrowdStrike Holdings, Inc.
C.WSA / Citigroup, Inc.
IQV / IQVIA Holdings Inc.
EFX / Equifax Inc.
PLD / Prologis, Inc.
FIS / Fidelity National Information Services, Inc.
MKC / McCormick & Company, Incorporated
CVS / CVS Health Corporation
NEM / Newmont Corporation
TT / Trane Technologies plc
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
PSX / Phillips 66
HZNP / Horizon Therapeutics Plc
OTIS / Otis Worldwide Corporation
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
DXCM / DexCom, Inc.
ETR / Entergy Corporation
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
LBRDA / Liberty Broadband Corporation
WTW / Willis Towers Watson Public Limited Company
AMP / Ameriprise Financial, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
CTVA / Corteva, Inc.
ODFL / Old Dominion Freight Line, Inc.
DLR / Digital Realty Trust, Inc.
SQ / Block, Inc.
ANET / Arista Networks Inc
ADM / Archer-Daniels-Midland Company
DOW / Dow Inc.
HIG / The Hartford Insurance Group, Inc.
ES / Eversource Energy
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
SGEN / Seagen Inc
CI / The Cigna Group
URI / United Rentals, Inc.
PCAR / PACCAR Inc
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
IFF / International Flavors & Fragrances Inc.
WELL / Welltower Inc.
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
MNST / Monster Beverage Corporation
LIN / Linde plc
INVH / Invitation Homes Inc.
LNG / Cheniere Energy, Inc.
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
RMD / ResMed Inc.
HCA / HCA Healthcare, Inc.
PCG / PG&E Corporation
KEYS / Keysight Technologies, Inc.
MCO / Moody's Corporation
F / Ford Motor Company
NTRS / Northern Trust Corporation
KKR / KKR & Co. Inc.
SPGI / S&P Global Inc.
NUE / Nucor Corporation
NOC / Northrop Grumman Corporation
FTNT / Fortinet, Inc.
MPC / Marathon Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
O / Realty Income Corporation
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
AEE / Ameren Corporation
GLW / Corning Incorporated
CDNS / Cadence Design Systems, Inc.
BALL / Ball Corporation
KO / The Coca-Cola Company
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
SRE / Sempra
MRK / Merck & Co., Inc.
ATVI / Activision Blizzard Inc
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
A / Agilent Technologies, Inc.
META / Meta Platforms, Inc.
BAX / Baxter International Inc.
HLT / Hilton Worldwide Holdings Inc.
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
ROST / Ross Stores, Inc.
COST / Costco Wholesale Corporation
APTV / Aptiv PLC
INTC / Intel Corporation
MMC / Marsh & McLennan Companies, Inc.