Market Value497,098,000
Total Holdings437
File Date2022-02-11
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)
PEG / Public Service Enterprise Group Incorporated
SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
ORLY / O'Reilly Automotive, Inc.
ESS / Essex Property Trust, Inc.
APH / Amphenol Corporation
SWK / Stanley Black & Decker, Inc.
ROK / Rockwell Automation, Inc.
CHWY / Chewy, Inc.
CP / Canadian Pacific Kansas City Limited
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
GILD / Gilead Sciences, Inc.
MLM / Martin Marietta Materials, Inc.
PGR / The Progressive Corporation
LIN / Linde plc
WY / Weyerhaeuser Company
KEYS / Keysight Technologies, Inc.
CL / Colgate-Palmolive Company
NTRS / Northern Trust Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
TRP / TC Energy Corporation
GLD / SPDR Gold Trust
MRO / Marathon Oil Corporation
KO / The Coca-Cola Company
C / Citigroup Inc.
MO / Altria Group, Inc.
HCA / HCA Healthcare, Inc.
PLD / Prologis, Inc.
PYPL / PayPal Holdings, Inc.
SLB / Schlumberger Limited
ANSS / ANSYS, Inc.
AMAT / Applied Materials, Inc.
BAX / Baxter International Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
BA / The Boeing Company
RMD / ResMed Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
V / Visa Inc.
WDAY / Workday, Inc.
ORCL / Oracle Corporation
CRWD / CrowdStrike Holdings, Inc.
CSGP / CoStar Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
CAT / Caterpillar Inc.
T / AT&T Inc.
SO / The Southern Company
CTAS / Cintas Corporation
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
MSCI / MSCI Inc.
MSFT / Microsoft Corporation
BR / Broadridge Financial Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
MS / Morgan Stanley
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
RPM / RPM International Inc.
SLVM / Sylvamo Corporation
DG / Dollar General Corporation
WEC / WEC Energy Group, Inc.
ONL / Orion Properties Inc.
OGN / Organon & Co.
SUI / Sun Communities, Inc.
QSR / Restaurant Brands International Inc.
DTE / DTE Energy Company
CMG / Chipotle Mexican Grill, Inc.
KHC / The Kraft Heinz Company
AXP / American Express Company
TWTR / Twitter Inc
WAB / Westinghouse Air Brake Technologies Corporation
PLTR / Palantir Technologies Inc.
CCEP / Coca-Cola Europacific Partners PLC
WBA / Walgreens Boots Alliance, Inc.
C.WSA / Citigroup, Inc.
FLT / Corpay, Inc.
W / Wayfair Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WWD / Woodward, Inc.
OSK / Oshkosh Corporation
NKE / NIKE, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LBRDK / Liberty Broadband Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
OKE / ONEOK, Inc.
FAST / Fastenal Company
INTU / Intuit Inc.
WELL / Welltower Inc.
INTC / Intel Corporation
EQIX / Equinix, Inc.
EBAY / eBay Inc.
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
SBAC / SBA Communications Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
DFS / Discover Financial Services
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DXCM / DexCom, Inc.
DRE / Duke Realty Corporation - Preferred Security
LSI / Life Storage Inc - Registered Shares
FCPT / Four Corners Property Trust, Inc.
MPC / Marathon Petroleum Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
IP / International Paper Company
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
GPN / Global Payments Inc.
CVS / CVS Health Corporation
KKR / KKR & Co. Inc.
TSCO / Tractor Supply Company
ULTA / Ulta Beauty, Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
MOS / The Mosaic Company
ANET / Arista Networks Inc
DVN / Devon Energy Corporation
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
EFX / Equifax Inc.
JCI / Johnson Controls International plc
LUV / Southwest Airlines Co.
OTIS / Otis Worldwide Corporation
TEAM / Atlassian Corporation
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
SPY / SPDR S&P 500 ETF
HSY / The Hershey Company
DHR / Danaher Corporation
NXPI / NXP Semiconductors N.V.
DOCU / DocuSign, Inc.
CPT / Camden Property Trust
CE / Celanese Corporation
AMH / American Homes 4 Rent
HST / Host Hotels & Resorts, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRO / Brown & Brown, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KEX / Kirby Corporation
QQQ / Invesco QQQ Trust, Series 1
HEI / HEICO Corporation
MGM / MGM Resorts International
LNT / Alliant Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
CHD / Church & Dwight Co., Inc.
RSG / Republic Services, Inc.
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
CI / The Cigna Group
BK / The Bank of New York Mellon Corporation
CBRE / CBRE Group, Inc.
BIIB / Biogen Inc.
HAIN / The Hain Celestial Group, Inc.
SYY / Sysco Corporation
US2243991054 / Crane Co.
ZBRA / Zebra Technologies Corporation
GM / General Motors Company
HUBS / HubSpot, Inc.
SPOT / Spotify Technology S.A.
PXD / Pioneer Natural Resources Company
AZO / AutoZone, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OKTA / Okta, Inc.
WDC / Western Digital Corporation
VRSN / VeriSign, Inc.
SWKS / Skyworks Solutions, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AMD / Advanced Micro Devices, Inc.
KMI / Kinder Morgan, Inc.
TJX / The TJX Companies, Inc.
TDOC / Teladoc Health, Inc.
SYF / Synchrony Financial
HR / Healthcare Realty Trust Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
CNC / Centene Corporation
TXT / Textron Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CGNX / Cognex Corporation
INVH / Invitation Homes Inc.
FDX / FedEx Corporation
ZEN / Zendesk Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
DE / Deere & Company
ATVI / Activision Blizzard Inc
TEL / TE Connectivity plc
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
LRCX / Lam Research Corporation
APA / APA Corporation
RVTY / Revvity, Inc.
LYB / LyondellBasell Industries N.V.
COP / ConocoPhillips
ALB / Albemarle Corporation
ROKU / Roku, Inc.
MKC / McCormick & Company, Incorporated
CFX / Colfax Corp
XYL / Xylem Inc.
TGT / Target Corporation
ED / Consolidated Edison, Inc.
AMT / American Tower Corporation
CDNS / Cadence Design Systems, Inc.
GE / General Electric Company
SU / Suncor Energy Inc.
AGCO / AGCO Corporation
EMN / Eastman Chemical Company
AMP / Ameriprise Financial, Inc.
BSX / Boston Scientific Corporation
SCHW / The Charles Schwab Corporation
MET / MetLife, Inc.
AME / AMETEK, Inc.
KD / Kyndryl Holdings, Inc.
GXO / GXO Logistics, Inc.
SV4 / SVB Financial Group
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
CHH / Choice Hotels International, Inc.
STZ / Constellation Brands, Inc.
POOL / Pool Corporation
ETR / Entergy Corporation
XPO / XPO, Inc.
HAS / Hasbro, Inc.
CLX / The Clorox Company
LH / Labcorp Holdings Inc.
MTD / Mettler-Toledo International Inc.
KMB / Kimberly-Clark Corporation
LVS / Las Vegas Sands Corp.
OMC / Omnicom Group Inc.
UBER / Uber Technologies, Inc.
A / Agilent Technologies, Inc.
AIG / American International Group, Inc.
FTNT / Fortinet, Inc.
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
CHTR / Charter Communications, Inc.
NUE / Nucor Corporation
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
ELV / Elevance Health, Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
BXP / Boston Properties, Inc.
MFC / Manulife Financial Corporation
AWK / American Water Works Company, Inc.
ETSY / Etsy, Inc.
MNST / Monster Beverage Corporation
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
EQR / Equity Residential
MRK / Merck & Co., Inc.
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
BALL / Ball Corporation
UNH / UnitedHealth Group Incorporated
MRNA / Moderna, Inc.
FDS / FactSet Research Systems Inc.
LULU / lululemon athletica inc.
ALGN / Align Technology, Inc.
ES / Eversource Energy
TWLO / Twilio Inc.
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PPL / PPL Corporation
KEY / KeyCorp
FBIN / Fortune Brands Innovations, Inc.
NEM / Newmont Corporation
VMC / Vulcan Materials Company
FRCB / First Republic Bank
TRMB / Trimble Inc.
PINS / Pinterest, Inc.
YUMC / Yum China Holdings, Inc.
MCO / Moody's Corporation
PARA / Paramount Global
PANW / Palo Alto Networks, Inc.
O / Realty Income Corporation
CTVA / Corteva, Inc.
SRE / Sempra
FTV / Fortive Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
VTR / Ventas, Inc.
SNA / Snap-on Incorporated
WST / West Pharmaceutical Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
AEE / Ameren Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
EXR / Extra Space Storage Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
SNPS / Synopsys, Inc.
GLW / Corning Incorporated
AVB / AvalonBay Communities, Inc.
TD / The Toronto-Dominion Bank
CF / CF Industries Holdings, Inc.
MAR / Marriott International, Inc.
XYZ / Block, Inc.
MTCH / Match Group, Inc.
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
DLR / Digital Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
PSX / Phillips 66
MAA / Mid-America Apartment Communities, Inc.
VICI / VICI Properties Inc.
GD / General Dynamics Corporation
HON / Honeywell International Inc.
IDXX / IDEXX Laboratories, Inc.
TSN / Tyson Foods, Inc.
KR / The Kroger Co.
EW / Edwards Lifesciences Corporation
EXC / Exelon Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CB / Chubb Limited
CARR / Carrier Global Corporation
MDLZ / Mondelez International, Inc.
SNOW / Snowflake Inc.
MCK / McKesson Corporation
GRMN / Garmin Ltd.
STT / State Street Corporation
ZTS / Zoetis Inc.
TSLA / Tesla, Inc.
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DDOG / Datadog, Inc.
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
OXY / Occidental Petroleum Corporation
MRVL / Marvell Technology, Inc.
WFC / Wells Fargo & Company
LEN / Lennar Corporation
ADSK / Autodesk, Inc.
JNJ / Johnson & Johnson
DTM / DT Midstream, Inc.
AVGO / Broadcom Inc.
VEEV / Veeva Systems Inc.
FLEX / Flex Ltd.
BX / Blackstone Inc.
BDX / Becton, Dickinson and Company
ARE / Alexandria Real Estate Equities, Inc.
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc.
RTX / RTX Corporation
HUM / Humana Inc.
MMC / Marsh & McLennan Companies, Inc.
BKNG / Booking Holdings Inc.
FITB / Fifth Third Bancorp
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
WMB / The Williams Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AFL / Aflac Incorporated
ILMN / Illumina, Inc.
EL / The Estée Lauder Companies Inc.
EA / Electronic Arts Inc.
MDT / Medtronic plc
IQV / IQVIA Holdings Inc.
GIS / General Mills, Inc.
NET / Cloudflare, Inc.
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
ROP / Roper Technologies, Inc.
APTV / Aptiv PLC
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
ACN / Accenture plc
CPRT / Copart, Inc.
ADI / Analog Devices, Inc.
DAL / Delta Air Lines, Inc.
APD / Air Products and Chemicals, Inc.
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
IFF / International Flavors & Fragrances Inc.
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
AMGN / Amgen Inc.
HPQ / HP Inc.
TER / Teradyne, Inc.
KLAC / KLA Corporation
CCI / Crown Castle Inc.
AEP / American Electric Power Company, Inc.
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
PAYX / Paychex, Inc.
PSA / Public Storage
CSCO / Cisco Systems, Inc.