Market Value770,847,000
Total Holdings263
File Date2022-08-04
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)
EW / Edwards Lifesciences Corporation
EXPD / Expeditors International of Washington, Inc.
PPG / PPG Industries, Inc.
FAST / Fastenal Company
PNC / The PNC Financial Services Group, Inc.
ORLY / O'Reilly Automotive, Inc.
PSA / Public Storage
CNP / CenterPoint Energy, Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
HLT / Hilton Worldwide Holdings Inc.
INTU / Intuit Inc.
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
CAH / Cardinal Health, Inc.
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
CNC / Centene Corporation
DLR / Digital Realty Trust, Inc.
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
SYY / Sysco Corporation
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
PFG / Principal Financial Group, Inc.
ROST / Ross Stores, Inc.
CMI / Cummins Inc.
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
F / Ford Motor Company
MSI / Motorola Solutions, Inc.
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
NTRS / Northern Trust Corporation
SBAC / SBA Communications Corporation
DE / Deere & Company
VZ / Verizon Communications Inc.
CDNS / Cadence Design Systems, Inc.
STT / State Street Corporation
MTD / Mettler-Toledo International Inc.
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
HPQ / HP Inc.
BIIB / Biogen Inc.
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
UDR / UDR, Inc.
PEAK / Healthpeak Properties, Inc.
CLX / The Clorox Company
FRC / First Republic Bank
AXP / American Express Company
ATVI / Activision Blizzard Inc
APTV / Aptiv PLC
WTW / Willis Towers Watson Public Limited Company
MAT / Mattel, Inc.
A / Agilent Technologies, Inc.
RMD / ResMed Inc.
CERN / Cerner Corp.
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
TSCO / Tractor Supply Company
ES / Eversource Energy
TT / Trane Technologies plc
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
JNJ / Johnson & Johnson
LBTYK / Liberty Global Ltd.
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
TRV / The Travelers Companies, Inc.
GLW / Corning Incorporated
SPGI / S&P Global Inc.
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
CANADIAN PAC RY LTD / (13645T100)
HSIC / Henry Schein, Inc.
V / Visa Inc.
ETN / Eaton Corporation plc
RF / Regions Financial Corporation
ALLY / Ally Financial Inc.
LYB / LyondellBasell Industries N.V.
KD / Kyndryl Holdings, Inc.
LUMN / Lumen Technologies, Inc.
IQV / IQVIA Holdings Inc.
IFF / International Flavors & Fragrances Inc.
NUE / Nucor Corporation
HAS / Hasbro, Inc.
BALL / Ball Corporation
LH / Labcorp Holdings Inc.
BXP / Boston Properties, Inc.
SHW / The Sherwin-Williams Company
MTN / Vail Resorts, Inc.
FTV / Fortive Corporation
HOLX / Hologic, Inc.
VFC / V.F. Corporation
SJM / The J. M. Smucker Company
TEL / TE Connectivity plc
CFG / Citizens Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
HRL / Hormel Foods Corporation
PCAR / PACCAR Inc
CMA / Comerica Incorporated
PH / Parker-Hannifin Corporation
CCI / Crown Castle Inc.
HBI / Hanesbrands Inc.
VNT / Vontier Corporation
EMBC.V / Embecta Corp
WBD / Warner Bros. Discovery, Inc.
VMW / Vmware Inc. - Class A
DISCK / Warner Bros.Discovery Inc - Series C
CTXS / Citrix Systems, Inc.
PBCT / People`s United Financial Inc
GPS / The Gap, Inc.
KSS / Kohl's Corporation
CSX / CSX Corporation
ADBE / Adobe Inc.
CTSH / Cognizant Technology Solutions Corporation
OGN / Organon & Co.
MTB / M&T Bank Corporation
AAPL / Apple Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
ADSK / Autodesk, Inc.
WELL / Welltower Inc.
EL / The Estée Lauder Companies Inc.
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
K / Kellanova
CME / CME Group Inc.
SPG / Simon Property Group, Inc.
MHK / Mohawk Industries, Inc.
ILMN / Illumina, Inc.
ECL / Ecolab Inc.
C / Citigroup Inc.
AFG / American Financial Group, Inc.
BSX / Boston Scientific Corporation
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
MKC / McCormick & Company, Incorporated
FISV / Fiserv, Inc.
CVET / Covetrus Inc
BMRN / BioMarin Pharmaceutical Inc.
COO / The Cooper Companies, Inc.
TSLA / Tesla, Inc.
MOS / The Mosaic Company
DG / Dollar General Corporation
AJG / Arthur J. Gallagher & Co.
CHRW / C.H. Robinson Worldwide, Inc.
WRK / WestRock Company
KEY / KeyCorp
SV4 / SVB Financial Group
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
BEN / Franklin Resources, Inc.
JWN / Nordstrom, Inc.
GM / General Motors Company
AXTA / Axalta Coating Systems Ltd.
WY / Weyerhaeuser Company
DRI / Darden Restaurants, Inc.
CMS / CMS Energy Corporation
KMX / CarMax, Inc.
SWKS / Skyworks Solutions, Inc.
ADM / Archer-Daniels-Midland Company
GEN / Gen Digital Inc.
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
BG / Bunge Global SA
XEL / Xcel Energy Inc.
SRE / Sempra
NWL / Newell Brands Inc.
APD / Air Products and Chemicals, Inc.
ALGN / Align Technology, Inc.
VTRS / Viatris Inc.
L / Loews Corporation
LIN / Linde plc
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
BBY / Best Buy Co., Inc.
EQR / Equity Residential
WM / Waste Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
IR / Ingersoll Rand Inc.
DIS / The Walt Disney Company
MDT / Medtronic plc
GOOG / Alphabet Inc.
ROP / Roper Technologies, Inc.
PVH / PVH Corp.
CPB / The Campbell's Company
VNO / Vornado Realty Trust
ELV / Elevance Health, Inc.
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
MCD / McDonald's Corporation
DOV / Dover Corporation
HCA / HCA Healthcare, Inc.
WAT / Waters Corporation
TFC / Truist Financial Corporation
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
COR / Cencora, Inc.
AIG / American International Group, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
CB / Chubb Limited
META / Meta Platforms, Inc.
PGR / The Progressive Corporation
PRU / Prudential Financial, Inc.
DGX / Quest Diagnostics Incorporated
MCO / Moody's Corporation
EQIX / Equinix, Inc.
HUM / Humana Inc.
AON / Aon plc
AMT / American Tower Corporation
GIS / General Mills, Inc.
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
ACN / Accenture plc
MU / Micron Technology, Inc.
AVB / AvalonBay Communities, Inc.
WDAY / Workday, Inc.
CAT / Caterpillar Inc.
CBRE / CBRE Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PLD / Prologis, Inc.
COF / Capital One Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KEYS / Keysight Technologies, Inc.
XYL / Xylem Inc.
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
NOW / ServiceNow, Inc.
JCI / Johnson Controls International plc
MA / Mastercard Incorporated
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
CI / The Cigna Group