Market Value408,644,174
Total Holdings368
File Date2023-02-13
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)
ADI / Analog Devices, Inc.
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
PSA / Public Storage
MKC / McCormick & Company, Incorporated
MOH / Molina Healthcare, Inc.
BKR / Baker Hughes Company
APO / Apollo Global Management, Inc.
CAH / Cardinal Health, Inc.
ITW / Illinois Tool Works Inc.
NUE / Nucor Corporation
BMRN / BioMarin Pharmaceutical Inc.
CHD / Church & Dwight Co., Inc.
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated
HUM / Humana Inc.
CNP / CenterPoint Energy, Inc.
EPAM / EPAM Systems, Inc.
AVB / AvalonBay Communities, Inc.
MS / Morgan Stanley
DOW / Dow Inc.
TGT / Target Corporation
PPG / PPG Industries, Inc.
CCI / Crown Castle Inc.
ROP / Roper Technologies, Inc.
DVN / Devon Energy Corporation
STE / STERIS plc
EXC / Exelon Corporation
ILMN / Illumina, Inc.
CSCO / Cisco Systems, Inc.
AES / The AES Corporation
VZ / Verizon Communications Inc.
AJG / Arthur J. Gallagher & Co.
TROW / T. Rowe Price Group, Inc.
WM / Waste Management, Inc.
ODFL / Old Dominion Freight Line, Inc.
COR / Cencora, Inc.
PH / Parker-Hannifin Corporation
TWTR / Twitter Inc
IDXX / IDEXX Laboratories, Inc.
CEG / Constellation Energy Corporation
NFLX / Netflix, Inc.
CTAS / Cintas Corporation
APH / Amphenol Corporation
MSI / Motorola Solutions, Inc.
HSY / The Hershey Company
RF / Regions Financial Corporation
FDX / FedEx Corporation
ICE / Intercontinental Exchange, Inc.
PM / Philip Morris International Inc.
AWK / American Water Works Company, Inc.
F / Ford Motor Company
JNJ / Johnson & Johnson
SBAC / SBA Communications Corporation
HPQ / HP Inc.
WDAY / Workday, Inc.
PGR / The Progressive Corporation
KR / The Kroger Co.
CNC / Centene Corporation
ADP / Automatic Data Processing, Inc.
ANET / Arista Networks Inc
BK / The Bank of New York Mellon Corporation
FITB / Fifth Third Bancorp
ENPH / Enphase Energy, Inc.
PPL / PPL Corporation
KMI / Kinder Morgan, Inc.
MRVL / Marvell Technology, Inc.
FRC / First Republic Bank
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
FAST / Fastenal Company
IT / Gartner, Inc.
SNAP / Snap Inc.
LNG / Cheniere Energy, Inc.
VMW / Vmware Inc. - Class A
AMAT / Applied Materials, Inc.
PFG / Principal Financial Group, Inc.
COP / ConocoPhillips
EQIX / Equinix, Inc.
ABBV / AbbVie Inc.
IFF / International Flavors & Fragrances Inc.
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
LRCX / Lam Research Corporation
SNOW / Snowflake Inc.
CTSH / Cognizant Technology Solutions Corporation
MSFT / Microsoft Corporation
VEEV / Veeva Systems Inc.
ULTA / Ulta Beauty, Inc.
ISRG / Intuitive Surgical, Inc.
SYY / Sysco Corporation
DLTR / Dollar Tree, Inc.
MMM / 3M Company
TT / Trane Technologies plc
LUV / Southwest Airlines Co.
LULU / lululemon athletica inc.
EW / Edwards Lifesciences Corporation
GPN / Global Payments Inc.
HCA / HCA Healthcare, Inc.
AIG / American International Group, Inc.
CDNS / Cadence Design Systems, Inc.
WY / Weyerhaeuser Company
BMY / Bristol-Myers Squibb Company
CMS / CMS Energy Corporation
C.WSA / Citigroup, Inc.
V / Visa Inc.
CTRA / Coterra Energy Inc.
PCAR / PACCAR Inc
APTV / Aptiv PLC
ARE / Alexandria Real Estate Equities, Inc.
GOOG / Alphabet Inc.
VMC / Vulcan Materials Company
BAC / Bank of America Corporation
OTIS / Otis Worldwide Corporation
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
CP / Canadian Pacific Railway Ltd
YUM / Yum! Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
LBRDA / Liberty Broadband Corporation
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
VTRS / Viatris Inc.
WMB / The Williams Companies, Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
AA / Alcoa Corporation
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
RMD / ResMed Inc.
BIIB / Biogen Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
HAL / Halliburton Company
LLY / Eli Lilly and Company
HPE / Hewlett Packard Enterprise Company
AMD / Advanced Micro Devices, Inc.
TDG / TransDigm Group Incorporated
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
WAT / Waters Corporation
CARR / Carrier Global Corporation
FI / Fiserv, Inc.
EFX / Equifax Inc.
MRNA / Moderna, Inc.
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
PODD / Insulet Corporation
TTD / The Trade Desk, Inc.
WEC / WEC Energy Group, Inc.
TDY / Teledyne Technologies Incorporated
MSCI / MSCI Inc.
CFG / Citizens Financial Group, Inc.
AXP / American Express Company
DOV / Dover Corporation
SNPS / Synopsys, Inc.
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
TSLA / Tesla, Inc.
EQR / Equity Residential
CL / Colgate-Palmolive Company
COF / Capital One Financial Corporation
EQT / EQT Corporation
LEN / Lennar Corporation
SRE / Sempra
VRSN / VeriSign, Inc.
CMG / Chipotle Mexican Grill, Inc.
NEE / NextEra Energy, Inc.
DTE / DTE Energy Company
EIX / Edison International
MLM / Martin Marietta Materials, Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
FANG / Diamondback Energy, Inc.
ZTS / Zoetis Inc.
RTX / RTX Corporation
DXCM / DexCom, Inc.
FTV / Fortive Corporation
DG / Dollar General Corporation
MTB / M&T Bank Corporation
TEAM / Atlassian Corporation
UBER / Uber Technologies, Inc.
EA / Electronic Arts Inc.
CMI / Cummins Inc.
ABNB / Airbnb, Inc.
NDAQ / Nasdaq, Inc.
NKE / NIKE, Inc.
ANSS / ANSYS, Inc.
SPG / Simon Property Group, Inc.
CSGP / CoStar Group, Inc.
CPNG / Coupang, Inc.
T / AT&T Inc.
K / Kellanova
ADM / Archer-Daniels-Midland Company
ALNY / Alnylam Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
KHC / The Kraft Heinz Company
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
AME / AMETEK, Inc.
MELI / MercadoLibre, Inc.
SYK / Stryker Corporation
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
CAG / Conagra Brands, Inc.
IQV / IQVIA Holdings Inc.
PCG / PG&E Corporation
TJX / The TJX Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
VRSK / Verisk Analytics, Inc.
ELV / Elevance Health, Inc.
CMCSA / Comcast Corporation
WMT / Walmart Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
D / Dominion Energy, Inc.
CPRT / Copart, Inc.
VICI / VICI Properties Inc.
HLT / Hilton Worldwide Holdings Inc.
HOLX / Hologic, Inc.
BX / Blackstone Inc.
JCI / Johnson Controls International plc
REGN / Regeneron Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
DUK / Duke Energy Corporation
DFS / Discover Financial Services
ROK / Rockwell Automation, Inc.
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
NOW / ServiceNow, Inc.
CRWD / CrowdStrike Holdings, Inc.
MDLZ / Mondelez International, Inc.
GE / General Electric Company
GD / General Dynamics Corporation
WSC / WillScot Holdings Corporation
DE / Deere & Company
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
ACGL / Arch Capital Group Ltd.
CME / CME Group Inc.
SEDG / SolarEdge Technologies, Inc.
COST / Costco Wholesale Corporation
HZNP / Horizon Therapeutics Plc
CSX / CSX Corporation
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
DOW / Dow Inc.
DHR / Danaher Corporation
GM / General Motors Company
PG / The Procter & Gamble Company
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
ETR / Entergy Corporation
ACN / Accenture plc
OXY / Occidental Petroleum Corporation
LH / Labcorp Holdings Inc.
LYB / LyondellBasell Industries N.V.
LHX / L3Harris Technologies, Inc.
ETN / Eaton Corporation plc
WTW / Willis Towers Watson Public Limited Company
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
KEY / KeyCorp
AMP / Ameriprise Financial, Inc.
DLR / Digital Realty Trust, Inc.
CVS / CVS Health Corporation
CI / The Cigna Group
PLD / Prologis, Inc.
XEL / Xcel Energy Inc.
TSCO / Tractor Supply Company
MET / MetLife, Inc.
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
AZO / AutoZone, Inc.
CDW / CDW Corporation
GLW / Corning Incorporated
MU / Micron Technology, Inc.
NEM / Newmont Corporation
SQ / Block, Inc.
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
LTHM / Livent Corporation
HIG / The Hartford Insurance Group, Inc.
ATVI / Activision Blizzard Inc
PWR / Quanta Services, Inc.
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
ON / ON Semiconductor Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
EL / The Estée Lauder Companies Inc.
URI / United Rentals, Inc.
DAL / Delta Air Lines, Inc.
DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
STZ / Constellation Brands, Inc.
WELL / Welltower Inc.
SPGI / S&P Global Inc.
DDOG / Datadog, Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
MDT / Medtronic plc
BSX / Boston Scientific Corporation
LIN / Linde plc
MNST / Monster Beverage Corporation
CVX / Chevron Corporation
CTVA / Corteva, Inc.
ALB / Albemarle Corporation
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
GPC / Genuine Parts Company
KEYS / Keysight Technologies, Inc.
MCO / Moody's Corporation
RSG / Republic Services, Inc.
TEL / TE Connectivity plc
MTD / Mettler-Toledo International Inc.
KKR / KKR & Co. Inc.
AON / Aon plc
PRU / Prudential Financial, Inc.
FCX / Freeport-McMoRan Inc.
PXD / Pioneer Natural Resources Company
FTNT / Fortinet, Inc.
MPC / Marathon Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
O / Realty Income Corporation
HES / Hess Corporation
AVGO / Broadcom Inc.
STT / State Street Corporation
ADBE / Adobe Inc.
PLTR / Palantir Technologies Inc.
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
AMGN / Amgen Inc.
AFL / Aflac Incorporated
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
XYL / Xylem Inc.
AEP / American Electric Power Company, Inc.
PYPL / PayPal Holdings, Inc.
AEE / Ameren Corporation
A / Agilent Technologies, Inc.
BAX / Baxter International Inc.
RJF / Raymond James Financial, Inc.
NVDA / NVIDIA Corporation
CB / Chubb Limited
ROST / Ross Stores, Inc.
AMCR / Amcor plc
ES / Eversource Energy
INTC / Intel Corporation