Market Value720,840,000
Total Holdings264
File Date2022-11-02
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)
ILMN / Illumina, Inc.
CSX / CSX Corporation
EL / The Estée Lauder Companies Inc.
C / Citigroup Inc.
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
KEYS / Keysight Technologies, Inc.
MCO / Moody's Corporation
SWKS / Skyworks Solutions, Inc.
EW / Edwards Lifesciences Corporation
PNC / The PNC Financial Services Group, Inc.
IR / Ingersoll Rand Inc.
FAST / Fastenal Company
ORLY / O'Reilly Automotive, Inc.
GPS / The Gap, Inc.
CNP / CenterPoint Energy, Inc.
WEC / WEC Energy Group, Inc.
VTRS / Viatris Inc.
WY / Weyerhaeuser Company
KMX / CarMax, Inc.
LBTYA / Liberty Global Ltd.
HRL / Hormel Foods Corporation
PEAK / Healthpeak Properties, Inc.
AXP / American Express Company
CTXS / Citrix Systems, Inc.
C.WSA / Citigroup, Inc.
ES / Eversource Energy
TT / Trane Technologies plc
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
RMD / ResMed Inc.
ALL / The Allstate Corporation
FRC / First Republic Bank
MKC.V / McCormick & Company, Incorporated
CANADIAN PAC RY LTD / (13645T100)
XEL / Xcel Energy Inc.
SV4 / SVB Financial Group
JNJ / Johnson & Johnson
LBTYA / Liberty Global Ltd.
CPB / The Campbell's Company
BMRN / BioMarin Pharmaceutical Inc.
EMBC.V / Embecta Corp
NWL / Newell Brands Inc.
BEN / Franklin Resources, Inc.
AMD / Advanced Micro Devices, Inc.
LYB / LyondellBasell Industries N.V.
NUE / Nucor Corporation
LUMN / Lumen Technologies, Inc.
COO / The Cooper Companies, Inc.
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
CLX / The Clorox Company
ADM / Archer-Daniels-Midland Company
REGN / Regeneron Pharmaceuticals, Inc.
AMGN / Amgen Inc.
OMC / Omnicom Group Inc.
SCHW / The Charles Schwab Corporation
WTW / Willis Towers Watson Public Limited Company
WBD / Warner Bros. Discovery, Inc.
CRHC / Cohn Robbins Holdings Corp - Class A
KSS / Kohl's Corporation
HSIC / Henry Schein, Inc.
MAT / Mattel, Inc.
WRK / WestRock Company
KD / Kyndryl Holdings, Inc.
AFL / Aflac Incorporated
JWN / Nordstrom, Inc.
OGN / Organon & Co.
CMA / Comerica Incorporated
CCI / Crown Castle Inc.
HBI / Hanesbrands Inc.
VNT / Vontier Corporation
BDX / Becton, Dickinson and Company
BALL / Ball Corporation
MHK / Mohawk Industries, Inc.
AFG / American Financial Group, Inc.
HPQ / HP Inc.
IQV / IQVIA Holdings Inc.
CVET / Covetrus Inc
HCA / HCA Healthcare, Inc.
ABT / Abbott Laboratories
WAT / Waters Corporation
TRV / The Travelers Companies, Inc.
EQR / Equity Residential
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
MAR / Marriott International, Inc.
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
MET / MetLife, Inc.
CAH / Cardinal Health, Inc.
VZ / Verizon Communications Inc.
LIN / Linde plc
AMAT / Applied Materials, Inc.
ACN / Accenture plc
ZTS / Zoetis Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
CNC / Centene Corporation
IFF / International Flavors & Fragrances Inc.
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
WDAY / Workday, Inc.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
F / Ford Motor Company
MSI / Motorola Solutions, Inc.
PFG / Principal Financial Group, Inc.
AIG / American International Group, Inc.
SBAC / SBA Communications Corporation
SYK / Stryker Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
FISV / Fiserv, Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
WELL / Welltower Inc.
MMM / 3M Company
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
CME / CME Group Inc.
DG / Dollar General Corporation
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company
ALLY / Ally Financial Inc.
GM / General Motors Company
AXTA / Axalta Coating Systems Ltd.
ATVI / Activision Blizzard Inc
CHRW / C.H. Robinson Worldwide, Inc.
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
ALGN / Align Technology, Inc.
CMS / CMS Energy Corporation
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
DOV / Dover Corporation
DRI / Darden Restaurants, Inc.
SRE / Sempra
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
PCAR / PACCAR Inc
TROW / T. Rowe Price Group, Inc.
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
INTU / Intuit Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
AON / Aon plc
AVB / AvalonBay Communities, Inc.
NXPI / NXP Semiconductors N.V.
MTD / Mettler-Toledo International Inc.
L / Loews Corporation
PVH / PVH Corp.
UDR / UDR, Inc.
VNO / Vornado Realty Trust
EXPD / Expeditors International of Washington, Inc.
AJG / Arthur J. Gallagher & Co.
ELV / Elevance Health, Inc.
WM / Waste Management, Inc.
MKC / McCormick & Company, Incorporated
KO / The Coca-Cola Company
VMW / Vmware Inc. - Class A
MCD / McDonald's Corporation
BG / Bunge Global SA
INTC / Intel Corporation
BKNG / Booking Holdings Inc.
EA / Electronic Arts Inc.
LH / Labcorp Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
BAX / Baxter International Inc.
HLT / Hilton Worldwide Holdings Inc.
APTV / Aptiv PLC
DGX / Quest Diagnostics Incorporated
MTB / M&T Bank Corporation
FTV / Fortive Corporation
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
VFC / V.F. Corporation
TSCO / Tractor Supply Company
PLD / Prologis, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
USB / U.S. Bancorp
KEY / KeyCorp
PGR / The Progressive Corporation
DE / Deere & Company
PRU / Prudential Financial, Inc.
GEN / Gen Digital Inc.
TSLA / Tesla, Inc.
BXP / Boston Properties, Inc.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
MS / Morgan Stanley
SHW / The Sherwin-Williams Company
MTN / Vail Resorts, Inc.
SWK / Stanley Black & Decker, Inc.
MOS / The Mosaic Company
SJM / The J. M. Smucker Company
HOLX / Hologic, Inc.
ICE / Intercontinental Exchange, Inc.
BBY / Best Buy Co., Inc.
HAS / Hasbro, Inc.
TFC / Truist Financial Corporation
CFG / Citizens Financial Group, Inc.
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
IRM / Iron Mountain Incorporated
A / Agilent Technologies, Inc.
EQIX / Equinix, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
CBRE / CBRE Group, Inc.
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
ROST / Ross Stores, Inc.
RF / Regions Financial Corporation
UNH / UnitedHealth Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
ULTA / Ulta Beauty, Inc.
SPGI / S&P Global Inc.
LRCX / Lam Research Corporation
HIG / The Hartford Insurance Group, Inc.
CMI / Cummins Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
SBUX / Starbucks Corporation
COR / Cencora, Inc.
PFE / Pfizer Inc.
GIS / General Mills, Inc.
NTRS / Northern Trust Corporation
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
K / Kellanova
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
TEL / TE Connectivity plc
MDLZ / Mondelez International, Inc.
ETN / Eaton Corporation plc
CDNS / Cadence Design Systems, Inc.
XYL / Xylem Inc.
GWW / W.W. Grainger, Inc.
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
STT / State Street Corporation
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
CI / The Cigna Group