Market Value911,052,000
Total Holdings265
File Date2022-05-13
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)
TSCO / Tractor Supply Company
CHRW / C.H. Robinson Worldwide, Inc.
DG / Dollar General Corporation
SWKS / Skyworks Solutions, Inc.
LIN / Linde plc
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
BDX / Becton, Dickinson and Company
NSC / Norfolk Southern Corporation
MCD / McDonald's Corporation
UDR / UDR, Inc.
GPS / The Gap, Inc.
PNC / The PNC Financial Services Group, Inc.
CNP / CenterPoint Energy, Inc.
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
AFL / Aflac Incorporated
PLD / Prologis, Inc.
IQV / IQVIA Holdings Inc.
EA / Electronic Arts Inc.
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
CAH / Cardinal Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
DLR / Digital Realty Trust, Inc.
ROP / Roper Technologies, Inc.
EQIX / Equinix, Inc.
HPQ / HP Inc.
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
NXPI / NXP Semiconductors N.V.
AIG / American International Group, Inc.
TJX / The TJX Companies, Inc.
PFG / Principal Financial Group, Inc.
MTD / Mettler-Toledo International Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
V / Visa Inc.
TROW / T. Rowe Price Group, Inc.
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
MS / Morgan Stanley
CVS / CVS Health Corporation
SYK / Stryker Corporation
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
WEC / WEC Energy Group, Inc.
LBTYA / Liberty Global Ltd.
PEAK / Healthpeak Properties, Inc.
AVGO / Broadcom Inc.
FAST / Fastenal Company
CTXS / Citrix Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
TT / Trane Technologies plc
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
RMD / ResMed Inc.
CCI / Crown Castle Inc.
OGN / Organon & Co.
CNC / Centene Corporation
WDAY / Workday, Inc.
UNH / UnitedHealth Group Incorporated
AWK / American Water Works Company, Inc.
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
IFF / International Flavors & Fragrances Inc.
BIIB / Biogen Inc.
GLW / Corning Incorporated
KO / The Coca-Cola Company
FDX / FedEx Corporation
HCA / HCA Healthcare, Inc.
PG / The Procter & Gamble Company
CERN / Cerner Corp.
HOLX / Hologic, Inc.
VFC / V.F. Corporation
BEN / Franklin Resources, Inc.
LYB / LyondellBasell Industries N.V.
KD / Kyndryl Holdings, Inc.
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
XEL / Xcel Energy Inc.
CANADIAN PAC RY LTD / (13645T100)
NUE / Nucor Corporation
KSS / Kohl's Corporation
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
ALLY / Ally Financial Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
GIS / General Mills, Inc.
MMM / 3M Company
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
K / Kellanova
CME / CME Group Inc.
SPG / Simon Property Group, Inc.
FISV / Fiserv, Inc.
HSIC / Henry Schein, Inc.
BSX / Boston Scientific Corporation
MCHP / Microchip Technology Incorporated
WRK / WestRock Company
LH / Labcorp Holdings Inc.
FTV / Fortive Corporation
MOS / The Mosaic Company
CFG / Citizens Financial Group, Inc.
SJM / The J. M. Smucker Company
KEY / KeyCorp
GEN / Gen Digital Inc.
BXP / Boston Properties, Inc.
HAS / Hasbro, Inc.
PCAR / PACCAR Inc
HBI / Hanesbrands Inc.
VNT / Vontier Corporation
COO / The Cooper Companies, Inc.
CMA / Comerica Incorporated
BALL / Ball Corporation
AXTA / Axalta Coating Systems Ltd.
MHK / Mohawk Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NWL / Newell Brands Inc.
PBCT / People`s United Financial Inc
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
WTW / Willis Towers Watson Public Limited Company
ORLY / O'Reilly Automotive, Inc.
CVET / Covetrus Inc
L / Loews Corporation
BMRN / BioMarin Pharmaceutical Inc.
LRCX / Lam Research Corporation
DISCK / Warner Bros.Discovery Inc - Series C
VTRS / Viatris Inc.
HRL / Hormel Foods Corporation
MTN / Vail Resorts, Inc.
BG / Bunge Global SA
SV4 / SVB Financial Group
VMW / Vmware Inc. - Class A
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company
SBAC / SBA Communications Corporation
F / Ford Motor Company
PRU / Prudential Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
MAT / Mattel, Inc.
UNP / Union Pacific Corporation
AON / Aon plc
META / Meta Platforms, Inc.
JWN / Nordstrom, Inc.
GM / General Motors Company
WY / Weyerhaeuser Company
FRC / First Republic Bank
CMS / CMS Energy Corporation
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
ATVI / Activision Blizzard Inc
DRI / Darden Restaurants, Inc.
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
ALGN / Align Technology, Inc.
SRE / Sempra
JNJ / Johnson & Johnson
PVH / PVH Corp.
LOW / Lowe's Companies, Inc.
CPB / The Campbell's Company
VNO / Vornado Realty Trust
AJG / Arthur J. Gallagher & Co.
ELV / Elevance Health, Inc.
DOV / Dover Corporation
KMX / CarMax, Inc.
SWK / Stanley Black & Decker, Inc.
IDXX / IDEXX Laboratories, Inc.
HUM / Humana Inc.
CLX / The Clorox Company
ULTA / Ulta Beauty, Inc.
BAX / Baxter International Inc.
TFC / Truist Financial Corporation
APTV / Aptiv PLC
ES / Eversource Energy
BAC / Bank of America Corporation
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
AVB / AvalonBay Communities, Inc.
SPGI / S&P Global Inc.
WAT / Waters Corporation
BMY / Bristol-Myers Squibb Company
PPG / PPG Industries, Inc.
MAR / Marriott International, Inc.
SYY / Sysco Corporation
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
DGX / Quest Diagnostics Incorporated
A / Agilent Technologies, Inc.
CBRE / CBRE Group, Inc.
CB / Chubb Limited
BBY / Best Buy Co., Inc.
ACN / Accenture plc
ROST / Ross Stores, Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
C / Citigroup Inc.
JCI / Johnson Controls International plc
AMT / American Tower Corporation
XYL / Xylem Inc.
AMP / Ameriprise Financial, Inc.
STT / State Street Corporation
CI / The Cigna Group
CMI / Cummins Inc.
INTU / Intuit Inc.
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
COR / Cencora, Inc.
MKC / McCormick & Company, Incorporated
MTB / M&T Bank Corporation
PYPL / PayPal Holdings, Inc.
EW / Edwards Lifesciences Corporation
RF / Regions Financial Corporation
MDLZ / Mondelez International, Inc.
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
PGR / The Progressive Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
MCO / Moody's Corporation
INTC / Intel Corporation
TEL / TE Connectivity plc
WELL / Welltower Inc.
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
IRM / Iron Mountain Incorporated
ILMN / Illumina, Inc.
EQR / Equity Residential
KEYS / Keysight Technologies, Inc.
CRM / Salesforce, Inc.
MSI / Motorola Solutions, Inc.
IR / Ingersoll Rand Inc.
MMC / Marsh & McLennan Companies, Inc.
CDNS / Cadence Design Systems, Inc.