Market Value966,022,000
Total Holdings264
File Date2022-02-08
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)
ALL / The Allstate Corporation
GEN / Gen Digital Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MCD / McDonald's Corporation
DG / Dollar General Corporation
ALGN / Align Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
PSA / Public Storage
AXP / American Express Company
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
LBTYA / Liberty Global Ltd.
AJG / Arthur J. Gallagher & Co.
FISV / Fiserv, Inc.
MHK / Mohawk Industries, Inc.
LYB / LyondellBasell Industries N.V.
CTXS / Citrix Systems, Inc.
PBCT / People`s United Financial Inc
HSIC / Henry Schein, Inc.
EXPD / Expeditors International of Washington, Inc.
AXTA / Axalta Coating Systems Ltd.
MKC.V / McCormick & Company, Incorporated
CLX / The Clorox Company
PFG / Principal Financial Group, Inc.
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
CCI / Crown Castle Inc.
UDR / UDR, Inc.
SWKS / Skyworks Solutions, Inc.
OGN / Organon & Co.
CERN / Cerner Corp.
PH / Parker-Hannifin Corporation
TRV / The Travelers Companies, Inc.
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
KD / Kyndryl Holdings, Inc.
SRE / Sempra
DISCK / Warner Bros.Discovery Inc - Series C
NWL / Newell Brands Inc.
LUMN / Lumen Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NUE / Nucor Corporation
WTW / Willis Towers Watson Public Limited Company
VTRS / Viatris Inc.
SJM / The J. M. Smucker Company
KEY / KeyCorp
TSCO / Tractor Supply Company
ISRG / Intuitive Surgical, Inc.
FTV / Fortive Corporation
BAX / Baxter International Inc.
HAS / Hasbro, Inc.
HOLX / Hologic, Inc.
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
MTB / M&T Bank Corporation
NOW / ServiceNow, Inc.
CSX / CSX Corporation
MMM / 3M Company
GIS / General Mills, Inc.
WAT / Waters Corporation
CSCO / Cisco Systems, Inc.
WELL / Welltower Inc.
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
C / Citigroup Inc.
ECL / Ecolab Inc.
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
KSS / Kohl's Corporation
EW / Edwards Lifesciences Corporation
WRK / WestRock Company
PNC / The PNC Financial Services Group, Inc.
EQR / Equity Residential
IR / Ingersoll Rand Inc.
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
PCAR / PACCAR Inc
CMA / Comerica Incorporated
HBI / Hanesbrands Inc.
KSU / Kansas City Southern
VNT / Vontier Corporation
NTRS / Northern Trust Corporation
META / Meta Platforms, Inc.
MOS / The Mosaic Company
CFG / Citizens Financial Group, Inc.
LH / Labcorp Holdings Inc.
WM / Waste Management, Inc.
VFC / V.F. Corporation
BXP / Boston Properties, Inc.
SWK / Stanley Black & Decker, Inc.
NXPI / NXP Semiconductors N.V.
DGX / Quest Diagnostics Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
CANADIAN PAC RY LTD / (13645T100)
GPS / The Gap, Inc.
BALL / Ball Corporation
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
XYL / Xylem Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
EQIX / Equinix, Inc.
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
BIIB / Biogen Inc.
CVET / Covetrus Inc
BMRN / BioMarin Pharmaceutical Inc.
VMW / Vmware Inc. - Class A
FAST / Fastenal Company
WEC / WEC Energy Group, Inc.
HRL / Hormel Foods Corporation
ES / Eversource Energy
TT / Trane Technologies plc
ITW / Illinois Tool Works Inc.
SHW / The Sherwin-Williams Company
BG / Bunge Global SA
NSC / Norfolk Southern Corporation
LRCX / Lam Research Corporation
WFC / Wells Fargo & Company
MAT / Mattel, Inc.
ALLY / Ally Financial Inc.
JWN / Nordstrom, Inc.
GM / General Motors Company
WY / Weyerhaeuser Company
SV4 / SVB Financial Group
FRC / First Republic Bank
HPQ / HP Inc.
DRI / Darden Restaurants, Inc.
DOV / Dover Corporation
CMS / CMS Energy Corporation
IQV / IQVIA Holdings Inc.
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
COO / The Cooper Companies, Inc.
APD / Air Products and Chemicals, Inc.
CNP / CenterPoint Energy, Inc.
KO / The Coca-Cola Company
L / Loews Corporation
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
PVH / PVH Corp.
APTV / Aptiv PLC
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
DE / Deere & Company
TEL / TE Connectivity plc
CPB / The Campbell's Company
VNO / Vornado Realty Trust
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
ATVI / Activision Blizzard Inc
AWK / American Water Works Company, Inc.
C.WSA / Citigroup, Inc.
KMX / CarMax, Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
ADM / Archer-Daniels-Midland Company
FDX / FedEx Corporation
COF / Capital One Financial Corporation
MTN / Vail Resorts, Inc.
AFL / Aflac Incorporated
DLR / Digital Realty Trust, Inc.
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
MCO / Moody's Corporation
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
TFC / Truist Financial Corporation
A / Agilent Technologies, Inc.
BSX / Boston Scientific Corporation
MDT / Medtronic plc
CBRE / CBRE Group, Inc.
ROP / Roper Technologies, Inc.
HUM / Humana Inc.
CAH / Cardinal Health, Inc.
HCA / HCA Healthcare, Inc.
AMAT / Applied Materials, Inc.
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
SBAC / SBA Communications Corporation
K / Kellanova
HIG / The Hartford Insurance Group, Inc.
ETN / Eaton Corporation plc
ADI / Analog Devices, Inc.
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
ADSK / Autodesk, Inc.
ROK / Rockwell Automation, Inc.
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
CNC / Centene Corporation
MTD / Mettler-Toledo International Inc.
MET / MetLife, Inc.
ADBE / Adobe Inc.
RMD / ResMed Inc.
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
BK / The Bank of New York Mellon Corporation
SPGI / S&P Global Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
BBY / Best Buy Co., Inc.
LOW / Lowe's Companies, Inc.
OMC / Omnicom Group Inc.
PGR / The Progressive Corporation
RF / Regions Financial Corporation
AAPL / Apple Inc.
AMGN / Amgen Inc.
GLW / Corning Incorporated
STT / State Street Corporation
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
COR / Cencora, Inc.
AMT / American Tower Corporation
TROW / T. Rowe Price Group, Inc.
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
AON / Aon plc
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
INTU / Intuit Inc.
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
IFF / International Flavors & Fragrances Inc.
LIN / Linde plc
WDAY / Workday, Inc.
CDNS / Cadence Design Systems, Inc.
EL / The Estée Lauder Companies Inc.
IDXX / IDEXX Laboratories, Inc.
LLY / Eli Lilly and Company
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
CMI / Cummins Inc.
CME / CME Group Inc.
AIG / American International Group, Inc.
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
GWW / W.W. Grainger, Inc.
PFE / Pfizer Inc.
MMC / Marsh & McLennan Companies, Inc.
KEYS / Keysight Technologies, Inc.
AVB / AvalonBay Communities, Inc.
CI / The Cigna Group