Market Value339,655,000
Total Holdings321
File Date2022-11-14
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)
AME / AMETEK, Inc.
CSX / CSX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
APTV / Aptiv PLC
AIG / American International Group, Inc.
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
BK / The Bank of New York Mellon Corporation
DLR / Digital Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
PEG / Public Service Enterprise Group Incorporated
HBAN / Huntington Bancshares Incorporated
HUM / Humana Inc.
MMM / 3M Company
JNJ / Johnson & Johnson
OTIS / Otis Worldwide Corporation
A / Agilent Technologies, Inc.
DOW / Dow Inc.
AVB / AvalonBay Communities, Inc.
TGT / Target Corporation
NEE / NextEra Energy, Inc.
SPG / Simon Property Group, Inc.
UPS / United Parcel Service, Inc.
EW / Edwards Lifesciences Corporation
CCI / Crown Castle Inc.
STE / STERIS plc
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
MTCH / Match Group, Inc.
CRM / Salesforce, Inc.
ETR / Entergy Corporation
ILMN / Illumina, Inc.
DRE / Duke Realty Corporation - Preferred Security
DE / Deere & Company
ZBH / Zimmer Biomet Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WMT / Walmart Inc.
MSCI / MSCI Inc.
COR / Cencora, Inc.
PH / Parker-Hannifin Corporation
BALL / Ball Corporation
TWTR / Twitter Inc
VZ / Verizon Communications Inc.
T / AT&T Inc.
AJG / Arthur J. Gallagher & Co.
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
BAX / Baxter International Inc.
WDAY / Workday, Inc.
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
APH / Amphenol Corporation
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
EFX / Equifax Inc.
CTAS / Cintas Corporation
MSI / Motorola Solutions, Inc.
VICI / VICI Properties Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
GE / General Electric Company
PM / Philip Morris International Inc.
NEM / Newmont Corporation
LULU / lululemon athletica inc.
VC / Visteon Corporation
CVS / CVS Health Corporation
FITB / Fifth Third Bancorp
CNC / Centene Corporation
TSCO / Tractor Supply Company
DG / Dollar General Corporation
ANET / Arista Networks Inc
JCI / Johnson Controls International plc
HPQ / HP Inc.
IT / Gartner, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
LBRDA / Liberty Broadband Corporation
ENPH / Enphase Energy, Inc.
WFC / Wells Fargo & Company
MNST / Monster Beverage Corporation
LRCX / Lam Research Corporation
MRVL / Marvell Technology, Inc.
PYPL / PayPal Holdings, Inc.
VEEV / Veeva Systems Inc.
META / Meta Platforms, Inc.
BSX / Boston Scientific Corporation
COP / ConocoPhillips
CTRA / Coterra Energy Inc.
PEP / PepsiCo, Inc.
IFF / International Flavors & Fragrances Inc.
HIG / The Hartford Insurance Group, Inc.
CDW / CDW Corporation
ALB / Albemarle Corporation
SNOW / Snowflake Inc.
AMAT / Applied Materials, Inc.
F / Ford Motor Company
PCAR / PACCAR Inc
FAST / Fastenal Company
CTSH / Cognizant Technology Solutions Corporation
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
AZO / AutoZone, Inc.
VMW / Vmware Inc. - Class A
PLUG / Plug Power Inc.
FRC / First Republic Bank
IDXX / IDEXX Laboratories, Inc.
PPG / PPG Industries, Inc.
TT / Trane Technologies plc
GPN / Global Payments Inc.
SLB / Schlumberger Limited
FE / FirstEnergy Corp.
DVN / Devon Energy Corporation
COF / Capital One Financial Corporation
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
EAF / GrafTech International Ltd.
APD / Air Products and Chemicals, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
SIVB / SVB Financial Group
CARR / Carrier Global Corporation
HD / The Home Depot, Inc.
DXCM / DexCom, Inc.
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
VMC / Vulcan Materials Company
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
ALL / The Allstate Corporation
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
LIN / Linde plc
EQIX / Equinix, Inc.
WEC / WEC Energy Group, Inc.
CBRE / CBRE Group, Inc.
GPC / Genuine Parts Company
USB / U.S. Bancorp
WY / Weyerhaeuser Company
RSG / Republic Services, Inc.
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
AA / Alcoa Corporation
BIIB / Biogen Inc.
HPE / Hewlett Packard Enterprise Company
AXP / American Express Company
ZM / Zoom Communications Inc.
UNP / Union Pacific Corporation
MS / Morgan Stanley
EQR / Equity Residential
D / Dominion Energy, Inc.
ADSK / Autodesk, Inc.
EQT / EQT Corporation
BA / The Boeing Company
LMT / Lockheed Martin Corporation
ON / ON Semiconductor Corporation
EIX / Edison International
EL / The Estée Lauder Companies Inc.
SPGI / S&P Global Inc.
EBAY / eBay Inc.
CHD / Church & Dwight Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FANG / Diamondback Energy, Inc.
VTRS / Viatris Inc.
TXN / Texas Instruments Incorporated
FI / Fiserv, Inc.
MRNA / Moderna, Inc.
INTU / Intuit Inc.
CP / Canadian Pacific Railway Ltd
RTX / RTX Corporation
GLW / Corning Incorporated
CSGP / CoStar Group, Inc.
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
TTD / The Trade Desk, Inc.
WOLF / Wolfspeed, Inc.
HCC / Warrior Met Coal, Inc.
KLAC / KLA Corporation
TFC / Truist Financial Corporation
CL / Colgate-Palmolive Company
AWK / American Water Works Company, Inc.
GS / The Goldman Sachs Group, Inc.
MAR / Marriott International, Inc.
NUE / Nucor Corporation
DOW / Dow Inc.
CB / Chubb Limited
BKNG / Booking Holdings Inc.
ADM / Archer-Daniels-Midland Company
HSY / The Hershey Company
SYK / Stryker Corporation
SBAC / SBA Communications Corporation
NSC / Norfolk Southern Corporation
SEDG / SolarEdge Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
BKR / Baker Hughes Company
MELI / MercadoLibre, Inc.
WAT / Waters Corporation
GM / General Motors Company
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
LLY / Eli Lilly and Company
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
PSA / Public Storage
CMI / Cummins Inc.
INTC / Intel Corporation
ABNB / Airbnb, Inc.
EMR / Emerson Electric Co.
NTRS / Northern Trust Corporation
IQV / IQVIA Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PSX / Phillips 66
PCG / PG&E Corporation
C.WSA / Citigroup, Inc.
T / AT&T Inc.
STZ / Constellation Brands, Inc.
MCD / McDonald's Corporation
PPL / PPL Corporation
V / Visa Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
ELV / Elevance Health, Inc.
CPRT / Copart, Inc.
BX / Blackstone Inc.
CMCSA / Comcast Corporation
DFS / Discover Financial Services
VTR / Ventas, Inc.
SBUX / Starbucks Corporation
HAL / Halliburton Company
ROK / Rockwell Automation, Inc.
CRWD / CrowdStrike Holdings, Inc.
NXPI / NXP Semiconductors N.V.
EOG / EOG Resources, Inc.
C / Citigroup Inc.
BRK.B / Berkshire Hathaway Inc.
KR / The Kroger Co.
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
NOW / ServiceNow, Inc.
DTE / DTE Energy Company
ECL / Ecolab Inc.
OXY / Occidental Petroleum Corporation
LH / Labcorp Holdings Inc.
ETN / Eaton Corporation plc
DHI / D.R. Horton, Inc.
CI / The Cigna Group
PLD / Prologis, Inc.
XEL / Xcel Energy Inc.
SRE / Sempra
WTW / Willis Towers Watson Public Limited Company
WMB / The Williams Companies, Inc.
FCX / Freeport-McMoRan Inc.
PAYX / Paychex, Inc.
TROW / T. Rowe Price Group, Inc.
VLO / Valero Energy Corporation
CTVA / Corteva, Inc.
ODFL / Old Dominion Freight Line, Inc.
SQ / Block, Inc.
STT / State Street Corporation
NOC / Northrop Grumman Corporation
AGCO / AGCO Corporation
ADBE / Adobe Inc.
PLTR / Palantir Technologies Inc.
JPM / JPMorgan Chase & Co.
LTHM / Livent Corporation
AON / Aon plc
ATVI / Activision Blizzard Inc
CEG / Constellation Energy Corporation
KMI / Kinder Morgan, Inc.
BDX / Becton, Dickinson and Company
SGEN / Seagen Inc
HLT / Hilton Worldwide Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
DDOG / Datadog, Inc.
WELL / Welltower Inc.
MA / Mastercard Incorporated
ULTA / Ulta Beauty, Inc.
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
KHC / The Kraft Heinz Company
LNG / Cheniere Energy, Inc.
INVH / Invitation Homes Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
TDG / TransDigm Group Incorporated
HCA / HCA Healthcare, Inc.
RMD / ResMed Inc.
KEYS / Keysight Technologies, Inc.
EA / Electronic Arts Inc.
MCO / Moody's Corporation
SNAP / Snap Inc.
TEL / TE Connectivity plc
MTD / Mettler-Toledo International Inc.
KKR / KKR & Co. Inc.
CME / CME Group Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
FTNT / Fortinet, Inc.
MPC / Marathon Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
O / Realty Income Corporation
PXD / Pioneer Natural Resources Company
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
HES / Hess Corporation
SO / The Southern Company
MET / MetLife, Inc.
AEE / Ameren Corporation
CDNS / Cadence Design Systems, Inc.
EXR / Extra Space Storage Inc.
WST / West Pharmaceutical Services, Inc.
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
DLTR / Dollar Tree, Inc.
VRSK / Verisk Analytics, Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
ED / Consolidated Edison, Inc.
ZTS / Zoetis Inc.
ROST / Ross Stores, Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
AMCR / Amcor plc
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.