Market Value10,371,023
Total Holdings445
File Date2023-10-25
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)
FITB / Fifth Third Bancorp
0HCT / Alliant Energy Corporation
WEC / WEC Energy Group, Inc.
CL / Colgate-Palmolive Company
CMI / Cummins Inc.
LH / Labcorp Holdings Inc.
TFX / Teleflex Incorporated
HIG / The Hartford Insurance Group, Inc.
AZPN / Aspen Technology, Inc.
SNA / Snap-on Incorporated
MCK / McKesson Corporation
TXN / Texas Instruments Incorporated
GGG / Graco Inc.
PEG / Public Service Enterprise Group Incorporated
HUBB / Hubbell Incorporated
GWW / W.W. Grainger, Inc.
FTS / Fortis Inc.
ATO / Atmos Energy Corporation
WSO.B / Watsco, Inc.
DT / Dynatrace, Inc.
AVGO / Broadcom Inc.
BSY / Bentley Systems, Incorporated
XEL / Xcel Energy Inc.
V / Visa Inc.
ODFL / Old Dominion Freight Line, Inc.
KO / The Coca-Cola Company
TFC / Truist Financial Corporation
SNAP / Snap Inc.
GPC / Genuine Parts Company
FDS / FactSet Research Systems Inc.
BKI / Black Knight Inc - Class A
CA21037X1345 / CONSTELLATION SOFTWARE INC
01626P148 / Alimentation Couche-Tard Inc
WST / West Pharmaceutical Services, Inc.
STZ / Constellation Brands, Inc.
HSY / The Hershey Company
ALGN / Align Technology, Inc.
NVDA / NVIDIA Corporation
CRWD / CrowdStrike Holdings, Inc.
GRMN / Garmin Ltd.
GWLIF / Great-West Lifeco Inc.
BMY / Bristol-Myers Squibb Company
CTSH / Cognizant Technology Solutions Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ZBRA / Zebra Technologies Corporation
TAP / Molson Coors Beverage Company
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
NXPI / NXP Semiconductors N.V.
TYL / Tyler Technologies, Inc.
IP / International Paper Company
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
LII / Lennox International Inc.
TEL / TE Connectivity plc
TT / Trane Technologies plc
QCOM / QUALCOMM Incorporated
MKTX / MarketAxess Holdings Inc.
1A / Agilent Technologies, Inc.
AIG / American International Group, Inc.
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
DELL / Dell Technologies Inc.
CNC / Centene Corporation
ORCL / Oracle Corporation
HEIA / Heico Corp. - Class A
NBIX / Neurocrine Biosciences, Inc.
IVN / Ivanhoe Mines Ltd.
ELEEF / Element Fleet Management Corp.
MTN / Vail Resorts, Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
BAM / Brookfield Asset Management Ltd.
UPS / United Parcel Service, Inc.
PKG / Packaging Corporation of America
SBUX / Starbucks Corporation
PXD / Pioneer Natural Resources Company
CMS / CMS Energy Corporation
UNP / Union Pacific Corporation
DDOG / Datadog, Inc.
AKAM / Akamai Technologies, Inc.
DE / Deere & Company
MGA N / Magna International Inc.
UNH / UnitedHealth Group Incorporated
60A / Allegion plc
LPLA / LPL Financial Holdings Inc.
MSFT / Microsoft Corporation
CSU N / Constellation Software Inc.
MELI / MercadoLibre, Inc.
SHOP / Shopify Inc.
LBLCF / Loblaw Companies Limited
COR / Cencora, Inc.
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc.
BCE / BCE Inc.
NOW / ServiceNow, Inc.
MOS / The Mosaic Company
CRM / Salesforce, Inc.
TRU / TransUnion
HLT / Hilton Worldwide Holdings Inc.
TSCO / Tractor Supply Company
DASH / DoorDash, Inc.
ENPH / Enphase Energy, Inc.
AES / The AES Corporation
EL / The Estée Lauder Companies Inc.
DOW / Dow Inc.
ADI / Analog Devices, Inc.
LSCC / Lattice Semiconductor Corporation
CGNX / Cognex Corporation
WBS / Webster Financial Corporation
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
ON / ON Semiconductor Corporation
ATGFF / AltaGas Ltd.
EA / Electronic Arts Inc.
0LHL / Twilio Inc.
AMAT / Applied Materials, Inc.
LULU / lululemon athletica inc.
CAT / Caterpillar Inc.
J / Jacobs Solutions Inc.
ILMN / Illumina, Inc.
0AD7 / IDEX Corporation
MCD / McDonald's Corporation
AFL / Aflac Incorporated
DOCU / DocuSign, Inc.
OTIS / Otis Worldwide Corporation
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
ANET / Arista Networks Inc
KEY / KeyCorp
NUE / Nucor Corporation
XYL / Xylem Inc.
ROL / Rollins, Inc.
EMN / Eastman Chemical Company
SNPS / Synopsys, Inc.
DKS / DICK'S Sporting Goods, Inc.
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
0HF6 / Ameriprise Financial, Inc.
HBAN / Huntington Bancshares Incorporated
IFF / International Flavors & Fragrances Inc.
CAE / CAE Inc.
NDAQ / Nasdaq, Inc.
HWM / Howmet Aerospace Inc.
COF / Capital One Financial Corporation
SYF / Synchrony Financial
AZO / AutoZone, Inc.
CFG / Citizens Financial Group, Inc.
NPI / Northland Power Inc.
TSLA / Tesla, Inc.
VRSK / Verisk Analytics, Inc.
CSCO / Cisco Systems, Inc.
HUBS / HubSpot, Inc.
CME / CME Group Inc.
COST / Costco Wholesale Corporation
LKQ / LKQ Corporation
PRU / Prudential Financial, Inc.
EG / Everest Group, Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
ETSY / Etsy, Inc.
UGI / UGI Corporation
WSPOF / WSP Global Inc.
VZ / Verizon Communications Inc.
SLF N / Sun Life Financial Inc.
PCE1 / Booking Holdings Inc.
WTRG / Essential Utilities, Inc.
ULTA / Ulta Beauty, Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
IT / Gartner, Inc.
CDNS / Cadence Design Systems, Inc.
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
ROP / Roper Technologies, Inc.
AXP / American Express Company
1IQV / IQVIA Holdings Inc.
CU / Canadian Utilities Limited
VRTX / Vertex Pharmaceuticals Incorporated
BIIB / Biogen Inc.
SLB / Schlumberger Limited
GOLD / Barrick Mining Corporation
BBWI / Bath & Body Works, Inc.
ACGL / Arch Capital Group Ltd.
ISRG / Intuitive Surgical, Inc.
HUM / Humana Inc.
DUT / Moody's Corporation
GILD / Gilead Sciences, Inc.
ATVI / Activision Blizzard Inc
MDT / Medtronic plc
FOXA / Fox Corporation
ETN / Eaton Corporation plc
CTVA / Corteva, Inc.
FTNT / Fortinet, Inc.
TEAM / Atlassian Corporation
IR / Ingersoll Rand Inc.
RPM / RPM International Inc.
NEE / NextEra Energy, Inc.
0M3Q / Zoetis Inc.
DXCM / DexCom, Inc.
AWK / American Water Works Company, Inc.
MFC / Manulife Financial Corporation
AMCR / Amcor plc
PH / Parker-Hannifin Corporation
AMGN / Amgen Inc.
MLM / Martin Marietta Materials, Inc.
AIZ / Assurant, Inc.
SYY / Sysco Corporation
TMXXF / TMX Group Limited
FICO / Fair Isaac Corporation
FIS / Fidelity National Information Services, Inc.
1URI / United Rentals, Inc.
BRO / Brown & Brown, Inc.
DVN / Devon Energy Corporation
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
WDAY / Workday, Inc.
SII / Wheaton Precious Metals Corp.
FTV / Fortive Corporation
VRSN / VeriSign, Inc.
NTRS / Northern Trust Corporation
NLY / Annaly Capital Management, Inc.
DHR / Danaher Corporation
BMRN / BioMarin Pharmaceutical Inc.
IPG / The Interpublic Group of Companies, Inc.
FNV N / Franco-Nevada Corporation
CBRE / CBRE Group, Inc.
EMPA1 N / Empire Company Limited
PAYX / Paychex, Inc.
ICE / Intercontinental Exchange, Inc.
MTD / Mettler-Toledo International Inc.
FBIN / Fortune Brands Innovations, Inc.
FHN / First Horizon Corporation
SJM / The J. M. Smucker Company
AMD / Advanced Micro Devices, Inc.
AJG / Arthur J. Gallagher & Co.
FAST / Fastenal Company
RVTY / Revvity, Inc.
AAP / Advance Auto Parts, Inc.
BBY / Best Buy Co., Inc.
PAYC / Paycom Software, Inc.
DBX / Dropbox, Inc.
EW / Edwards Lifesciences Corporation
BEN / Franklin Resources, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LLY / Eli Lilly and Company
HAS / Hasbro, Inc.
CP / Canadian Pacific Kansas City Limited
IGIFF / IGM Financial Inc.
CLX / The Clorox Company
BSX / Boston Scientific Corporation
MRNA / Moderna, Inc.
QRVO / Qorvo, Inc.
COP / ConocoPhillips
D / Dominion Energy, Inc.
INTU / Intuit Inc.
PHM / PulteGroup, Inc.
KHC / The Kraft Heinz Company
SYK / Stryker Corporation
IDXX / IDEXX Laboratories, Inc.
XPRO / Expro Group Holdings N.V.
CMG / Chipotle Mexican Grill, Inc.
ACN / Accenture plc
SRE / Sempra
FMC / FMC Corporation
OTEX / Open Text Corporation
CAH / Cardinal Health, Inc.
INCY / Incyte Corporation
4AB / AbbVie Inc.
PWR / Quanta Services, Inc.
CMCSA / Comcast Corporation
0LRK / Vulcan Materials Company
ADBE / Adobe Inc.
ACI / Albertsons Companies, Inc.
NEM / Newmont Corporation
EMR / Emerson Electric Co.
YUM / Yum! Brands, Inc.
NTAP / NetApp, Inc.
CB / Chubb Limited
SHW / The Sherwin-Williams Company
ANSS / ANSYS, Inc.
ZS / Zscaler, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFE / Pfizer Inc.
NVR / NVR, Inc.
EBAY / eBay Inc.
FFIV / F5, Inc.
LIN / Linde plc
NSC / Norfolk Southern Corporation
AOS / A. O. Smith Corporation
EOG / EOG Resources, Inc.
HEI / HEICO Corporation
EPAM / EPAM Systems, Inc.
DGX / Quest Diagnostics Incorporated
PCAR / PACCAR Inc
RHI / Robert Half Inc.
MRU / Metro Inc.
RS / Reliance, Inc.
RF / Regions Financial Corporation
PPG / PPG Industries, Inc.
MA / Mastercard Incorporated
FSV / FirstService Corporation
NVCR / NovoCure Limited
DPZ / Domino's Pizza, Inc.
DVA / DaVita Inc.
UTHR / United Therapeutics Corporation
VEEV / Veeva Systems Inc.
NVEI / Nuvei Corporation
XRAY / DENTSPLY SIRONA Inc.
ZI / ZoomInfo Technologies Inc.
WRK / WestRock Company
ST / Sensata Technologies Holding plc
MMM / 3M Company
ROST / Ross Stores, Inc.
MET / MetLife, Inc.
XYZ / Block, Inc.
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
POW / Power Corporation of Canada
H / Hydro One Limited
FLT / Corpay, Inc.
EVRG / Evergy, Inc.
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
COIN / Coinbase Global, Inc.
FOX / Fox Corporation
SO / The Southern Company
KMB / Kimberly-Clark Corporation
HZNP / Horizon Therapeutics Plc
DRI / Darden Restaurants, Inc.
WHR / Whirlpool Corporation
LUMI / Lundin Mining Corporation
ECL / Ecolab Inc.
DOV / Dover Corporation
OC / Owens Corning
WCN / Waste Connections, Inc.
VFC / V.F. Corporation
POOL / Pool Corporation
HOLX / Hologic, Inc.
ADSK / Autodesk, Inc.
RSG / Republic Services, Inc.
JKHY / Jack Henry & Associates, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LW / Lamb Weston Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GPN / Global Payments Inc.
BFB / Brown-Forman Corp. - Class B
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
PNR / Pentair plc
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
AXON / Axon Enterprise, Inc.
GNRC / Generac Holdings Inc.
14T / Toromont Industries Ltd.
COO / The Cooper Companies, Inc.
NTIOF / National Bank of Canada
TOST / Toast, Inc.
IFC / Intact Financial Corporation
CSX / CSX Corporation
IVZ / Invesco Ltd.
APD / Air Products and Chemicals, Inc.
BLDR / Builders FirstSource, Inc.
CTC.A / Canadian Tire Corporation, Limited
PAAS / Pan American Silver Corp.
CTAS / Cintas Corporation
AVTR / Avantor, Inc.
RCI / Rogers Communications Inc.
LRCX / Lam Research Corporation
EXPD / Expeditors International of Washington, Inc.
ENTG / Entegris, Inc.
NTR N / Nutrien Ltd.
KR / The Kroger Co.
USB / U.S. Bancorp
VMW / Vmware Inc. - Class A
CY2 / Canadian National Railway Company
APTV / Aptiv PLC
EQH / Equitable Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AEM / Agnico Eagle Mines Limited
BK / The Bank of New York Mellon Corporation
WTW / Willis Towers Watson Public Limited Company
RMD / ResMed Inc.
ACM / AECOM
RBA / RB Global, Inc.
SEE / Sealed Air Corporation
JCI / Johnson Controls International plc
LILAB / Liberty Latin America Ltd.
PTC / PTC Inc.
WAT / Waters Corporation
SWKS / Skyworks Solutions, Inc.
ZM / Zoom Communications Inc.
BWA / BorgWarner Inc.
CHD / Church & Dwight Co., Inc.
KDP / Keurig Dr Pepper Inc.
CAG / Conagra Brands, Inc.
ES / Eversource Energy
HRL / Hormel Foods Corporation
APH / Amphenol Corporation
CPRT / Copart, Inc.
MMC / Marsh & McLennan Companies, Inc.
DHI / D.R. Horton, Inc.
TECH / Bio-Techne Corporation
EBGEF / Enbridge Inc. - Preferred Stock
0KBK / Omnicom Group Inc.
WMT / Walmart Inc.
TRMB / Trimble Inc.
ALLY / Ally Financial Inc.
MOH / Molina Healthcare, Inc.
DD / DuPont de Nemours, Inc.
RGEN / Repligen Corporation
PCTY / Paylocity Holding Corporation
DAR / Darling Ingredients Inc.
FTXP / Foothills Exploration, Inc.
MCHP / Microchip Technology Incorporated
PFG / Principal Financial Group, Inc.
C.WSA / Citigroup, Inc.
BR / Broadridge Financial Solutions, Inc.
SIRI / Sirius XM Holdings Inc.
DSGX / The Descartes Systems Group Inc.
KEYS / Keysight Technologies, Inc.
DFS / Discover Financial Services
STLD / Steel Dynamics, Inc.
CBOE / Cboe Global Markets, Inc.
GIL / Gildan Activewear Inc.
0A18 / CGI Inc.
WN / George Weston Limited
AVY / Avery Dennison Corporation
RJF / Raymond James Financial, Inc.
CF / CF Industries Holdings, Inc.
WFG / West Fraser Timber Co. Ltd.
BAH / Booz Allen Hamilton Holding Corporation
K / Kellanova
MAS / Masco Corporation
NDSN / Nordson Corporation
FE / FirstEnergy Corp.
STE / STERIS plc
ED / Consolidated Edison, Inc.
DTE / DTE Energy Company
MKC / McCormick & Company, Incorporated
TRV / The Travelers Companies, Inc.
GDDY / GoDaddy Inc.
CSL / Carlisle Companies Incorporated
TRI / Thomson Reuters Corporation
EFX / Equifax Inc.
CPB / The Campbell's Company
CARR / Carrier Global Corporation
CE / Celanese Corporation
WM / Waste Management, Inc.
MRVL / Marvell Technology, Inc.
PGR / The Progressive Corporation
DIS / The Walt Disney Company
STT / State Street Corporation
TTC / The Toro Company