Market Value178,526,271
Total Holdings247
File Date2023-11-03
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)
PSA / Public Storage
VRTX / Vertex Pharmaceuticals Incorporated
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
EFX / Equifax Inc.
NTNX / Nutanix, Inc.
WEC / WEC Energy Group, Inc.
TYL / Tyler Technologies, Inc.
EQR / Equity Residential
ALNY / Alnylam Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
CTRA / Coterra Energy Inc.
SCCO / Southern Copper Corporation
SIRI / Sirius XM Holdings Inc.
LW / Lamb Weston Holdings, Inc.
AOS / A. O. Smith Corporation
PFG / Principal Financial Group, Inc.
TEL / TE Connectivity plc
AVB / AvalonBay Communities, Inc.
EXR / Extra Space Storage Inc.
RBA / RB Global, Inc.
DHR / Danaher Corporation
AGR / Avangrid, Inc.
UBER / Uber Technologies, Inc.
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
C / Citigroup Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
CHD / Church & Dwight Co., Inc.
KO / The Coca-Cola Company
EXPD / Expeditors International of Washington, Inc.
ORLY / O'Reilly Automotive, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BLDR / Builders FirstSource, Inc.
DUK / Duke Energy Corporation
MDT / Medtronic plc
GL / Globe Life Inc.
ANET / Arista Networks Inc
APTV / Aptiv PLC
AVGO / Broadcom Inc.
PGR / The Progressive Corporation
EOG / EOG Resources, Inc.
SUI / Sun Communities, Inc.
AIZ / Assurant, Inc.
BEN / Franklin Resources, Inc.
CBRE / CBRE Group, Inc.
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
MDLZ / Mondelez International, Inc.
LVS / Las Vegas Sands Corp.
TTD / The Trade Desk, Inc.
ARES / Ares Management Corporation
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
VMC / Vulcan Materials Company
SO / The Southern Company
BAC / Bank of America Corporation
MNST / Monster Beverage Corporation
OKTA / Okta, Inc.
CAG / Conagra Brands, Inc.
NVR / NVR, Inc.
COR / Cencora, Inc.
JNPR / Juniper Networks, Inc.
NDAQ / Nasdaq, Inc.
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
PH / Parker-Hannifin Corporation
QCOM / QUALCOMM Incorporated
BRO / Brown & Brown, Inc.
GEHC / GE HealthCare Technologies Inc.
LIN / Linde plc
IT / Gartner, Inc.
MSI / Motorola Solutions, Inc.
EA / Electronic Arts Inc.
BSX / Boston Scientific Corporation
CB / Chubb Limited
CPB / The Campbell's Company
KVUE / Kenvue Inc.
KR / The Kroger Co.
SPG / Simon Property Group, Inc.
ACN / Accenture plc
PTC / PTC Inc.
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
CMI / Cummins Inc.
BMRN / BioMarin Pharmaceutical Inc.
CF / CF Industries Holdings, Inc.
PAYC / Paycom Software, Inc.
HAL / Halliburton Company
WST / West Pharmaceutical Services, Inc.
JCI / Johnson Controls International plc
RGA / Reinsurance Group of America, Incorporated
GPN / Global Payments Inc.
ALL / The Allstate Corporation
MCO / Moody's Corporation
PRU / Prudential Financial, Inc.
PLTR / Palantir Technologies Inc.
IRM / Iron Mountain Incorporated
WELL / Welltower Inc.
PKG / Packaging Corporation of America
CL / Colgate-Palmolive Company
POOL / Pool Corporation
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
CTAS / Cintas Corporation
LHX / L3Harris Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GGG / Graco Inc.
ETN / Eaton Corporation plc
CLX / The Clorox Company
REGN / Regeneron Pharmaceuticals, Inc.
DOC / Healthpeak Properties, Inc.
MCK / McKesson Corporation
VRSK / Verisk Analytics, Inc.
GM / General Motors Company
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
BIIB / Biogen Inc.
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
BKR / Baker Hughes Company
FICO / Fair Isaac Corporation
CPNG / Coupang, Inc.
MSCI / MSCI Inc.
MHK / Mohawk Industries, Inc.
HBAN / Huntington Bancshares Incorporated
AAPL / Apple Inc.
TAP / Molson Coors Beverage Company
WHR / Whirlpool Corporation
IP / International Paper Company
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
MMM / 3M Company
VLO / Valero Energy Corporation
LRCX / Lam Research Corporation
SYY / Sysco Corporation
GRMN / Garmin Ltd.
INVH / Invitation Homes Inc.
LNT / Alliant Energy Corporation
BMY / Bristol-Myers Squibb Company
NI / NiSource Inc.
ZM / Zoom Communications Inc.
ED / Consolidated Edison, Inc.
CRM / Salesforce, Inc.
CME / CME Group Inc.
UDR / UDR, Inc.
WPC / W. P. Carey Inc.
ICE / Intercontinental Exchange, Inc.
ROL / Rollins, Inc.
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
NTAP / NetApp, Inc.
EBAY / eBay Inc.
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
LBRDK / Liberty Broadband Corporation
IEX / IDEX Corporation
DOV / Dover Corporation
DHI / D.R. Horton, Inc.
KEYS / Keysight Technologies, Inc.
HES / Hess Corporation
ANSS / ANSYS, Inc.
MRVL / Marvell Technology, Inc.
FI / Fiserv, Inc.
AEE / Ameren Corporation
AME / AMETEK, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
EW / Edwards Lifesciences Corporation
COO / The Cooper Companies, Inc.
TXT / Textron Inc.
IDXX / IDEXX Laboratories, Inc.
D / Dominion Energy, Inc.
GPC / Genuine Parts Company
TFX / Teleflex Incorporated
HOOD / Robinhood Markets, Inc.
JKHY / Jack Henry & Associates, Inc.
PNW / Pinnacle West Capital Corporation
NOC / Northrop Grumman Corporation
QRVO / Qorvo, Inc.
EG / Everest Group, Ltd.
PYPL / PayPal Holdings, Inc.
RMD / ResMed Inc.
DOCU / DocuSign, Inc.
CBOE / Cboe Global Markets, Inc.
MRO / Marathon Oil Corporation
VICI / VICI Properties Inc.
DDOG / Datadog, Inc.
AJG / Arthur J. Gallagher & Co.
OMC / Omnicom Group Inc.
XYL / Xylem Inc.
L / Loews Corporation
MMC / Marsh & McLennan Companies, Inc.
RPRX / Royalty Pharma plc
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
COP / ConocoPhillips
IPG / The Interpublic Group of Companies, Inc.
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
AMT / American Tower Corporation
PNR / Pentair plc
MET / MetLife, Inc.
FFIV / F5, Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
INCY / Incyte Corporation
ADBE / Adobe Inc.
ABT / Abbott Laboratories
CVS / CVS Health Corporation
MAS / Masco Corporation
TGT / Target Corporation
K / Kellanova
GOOGL / Alphabet Inc.
AON / Aon plc
FCX / Freeport-McMoRan Inc.
YUM / Yum! Brands, Inc.
FTNT / Fortinet, Inc.
TECH / Bio-Techne Corporation
AFL / Aflac Incorporated
PPL / PPL Corporation
CSGP / CoStar Group, Inc.
HSY / The Hershey Company
CGNX / Cognex Corporation
CMS / CMS Energy Corporation
DE / Deere & Company
ICLR / ICON Public Limited Company
KIM / Kimco Realty Corporation
HZNP / Horizon Therapeutics Plc
PSX / Phillips 66
AMD / Advanced Micro Devices, Inc.
IQV / IQVIA Holdings Inc.
ROP / Roper Technologies, Inc.
AXP / American Express Company
TSCO / Tractor Supply Company
BA / The Boeing Company
ACM / AECOM
PEG / Public Service Enterprise Group Incorporated
O / Realty Income Corporation
HCC / Warrior Met Coal, Inc.
TWLO / Twilio Inc.
MTD / Mettler-Toledo International Inc.
GEN / Gen Digital Inc.
NSC / Norfolk Southern Corporation
CI / The Cigna Group
KHC / The Kraft Heinz Company
ARMK / Aramark
BFB / Brown-Forman Corp. - Class B
FSLR / First Solar, Inc.
HEIA / Heico Corp. - Class A
KNSL / Kinsale Capital Group, Inc.
PCTY / Paylocity Holding Corporation
CHE / Chemed Corporation
RVTY / Revvity, Inc.
FWONK / Formula One Group
TDG / TransDigm Group Incorporated
WSC / WillScot Holdings Corporation
DXC / DXC Technology Company
ARE / Alexandria Real Estate Equities, Inc.
FMC / FMC Corporation
OXY / Occidental Petroleum Corporation
GLPI / Gaming and Leisure Properties, Inc.
HUBB / Hubbell Incorporated
ZS / Zscaler, Inc.
WAT / Waters Corporation
WBD / Warner Bros. Discovery, Inc.
REG / Regency Centers Corporation
TRMB / Trimble Inc.
CW / Curtiss-Wright Corporation
WYNN / Wynn Resorts, Limited
PARA / Paramount Global
NATI / National Instruments Corp.
MCD / McDonald's Corporation
PLD / Prologis, Inc.
FIS / Fidelity National Information Services, Inc.
ENPH / Enphase Energy, Inc.
FDX / FedEx Corporation
ABNB / Airbnb, Inc.
FCNCA / First Citizens BancShares, Inc.
EMR / Emerson Electric Co.
MKTX / MarketAxess Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
WRB / W. R. Berkley Corporation
FDS / FactSet Research Systems Inc.
CAH / Cardinal Health, Inc.
SGEN / Seagen Inc
FOXA / Fox Corporation
TDY / Teledyne Technologies Incorporated
CDW / CDW Corporation
SWAV / Shockwave Medical, Inc.
WMT / Walmart Inc.
BBY / Best Buy Co., Inc.
LNG / Cheniere Energy, Inc.
PHM / PulteGroup, Inc.
ATO / Atmos Energy Corporation
BAX / Baxter International Inc.
AKAM / Akamai Technologies, Inc.
FAST / Fastenal Company
LDOS / Leidos Holdings, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
VRSN / VeriSign, Inc.
EVRG / Evergy, Inc.
SRE / Sempra
AXON / Axon Enterprise, Inc.
LYB / LyondellBasell Industries N.V.
APD / Air Products and Chemicals, Inc.
ISRG / Intuitive Surgical, Inc.
JAZZ / Jazz Pharmaceuticals plc
META / Meta Platforms, Inc.
XYZ / Block, Inc.
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
MPWR / Monolithic Power Systems, Inc.
OTIS / Otis Worldwide Corporation
DTE / DTE Energy Company
DGX / Quest Diagnostics Incorporated
CNH / CNH Industrial N.V.
APO / Apollo Global Management, Inc.
U / Unity Software Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
LH / Labcorp Holdings Inc.
ORCL / Oracle Corporation
LULU / lululemon athletica inc.
HRL / Hormel Foods Corporation
AWK / American Water Works Company, Inc.
FERG / Ferguson Enterprises Inc.
AZO / AutoZone, Inc.
CINF / Cincinnati Financial Corporation
HUM / Humana Inc.
MGM / MGM Resorts International
BR / Broadridge Financial Solutions, Inc.
IR / Ingersoll Rand Inc.
SNA / Snap-on Incorporated
CPT / Camden Property Trust
KKR / KKR & Co. Inc.
ULTA / Ulta Beauty, Inc.
HCA / HCA Healthcare, Inc.
PXD / Pioneer Natural Resources Company
KDP / Keurig Dr Pepper Inc.
RCL / Royal Caribbean Cruises Ltd.
SWN / Southwestern Energy Company
LEN / Lennar Corporation
KNX / Knight-Swift Transportation Holdings Inc.
WMB / The Williams Companies, Inc.
SJM / The J. M. Smucker Company
VMW / Vmware Inc. - Class A
BF.A / Brown-Forman Corporation
ATVI / Activision Blizzard Inc
DVA / DaVita Inc.
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
HPQ / HP Inc.
DASH / DoorDash, Inc.
MS / Morgan Stanley
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
AMCR / Amcor plc
NU / Nu Holdings Ltd.
GWW / W.W. Grainger, Inc.
ACI / Albertsons Companies, Inc.
MDB / MongoDB, Inc.
T / AT&T Inc.
PAYX / Paychex, Inc.
F / Ford Motor Company