Market Value756,527,103
Total Holdings258
File Date2023-02-14
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)
MCD / McDonald's Corporation
RHI / Robert Half Inc.
DLTR / Dollar Tree, Inc.
LBTYA / Liberty Global Ltd.
CCI / Crown Castle Inc.
CRHC / Cohn Robbins Holdings Corp - Class A
WRK / WestRock Company
KD / Kyndryl Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
WFC / Wells Fargo & Company
FAST / Fastenal Company
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
CTSH / Cognizant Technology Solutions Corporation
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
A / Agilent Technologies, Inc.
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
KEYS / Keysight Technologies, Inc.
CL / Colgate-Palmolive Company
K / Kellanova
CME / CME Group Inc.
SPG / Simon Property Group, Inc.
ES / Eversource Energy
MAR / Marriott International, Inc.
HBAN / Huntington Bancshares Incorporated
TT / Trane Technologies plc
ITW / Illinois Tool Works Inc.
AKAM / Akamai Technologies, Inc.
ILMN / Illumina, Inc.
WST / West Pharmaceutical Services, Inc.
CSX / CSX Corporation
KR / The Kroger Co.
SNPS / Synopsys, Inc.
ORLY / O'Reilly Automotive, Inc.
EL / The Estée Lauder Companies Inc.
RMD / ResMed Inc.
PSA / Public Storage
C / Citigroup Inc.
HIG / The Hartford Insurance Group, Inc.
ALL / The Allstate Corporation
BG / Bunge Global SA
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
AMP / Ameriprise Financial, Inc.
WEC / WEC Energy Group, Inc.
MCO / Moody's Corporation
PH / Parker-Hannifin Corporation
WTW / Willis Towers Watson Public Limited Company
HRL / Hormel Foods Corporation
EXPD / Expeditors International of Washington, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
FISV / Fiserv, Inc.
CTXS / Citrix Systems, Inc.
CTVA / Corteva, Inc.
LYB / LyondellBasell Industries N.V.
MAT / Mattel, Inc.
PAYC / Paycom Software, Inc.
BEN / Franklin Resources, Inc.
UDR / UDR, Inc.
ATVI / Activision Blizzard Inc
NWL / Newell Brands Inc.
CPB / The Campbell's Company
CANADIAN PAC RY LTD / (13645T100)
OGN / Organon & Co.
SV4 / SVB Financial Group
DVA / DaVita Inc.
DFS / Discover Financial Services
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
NVDA / NVIDIA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
IPG / The Interpublic Group of Companies, Inc.
SYK / Stryker Corporation
WY / Weyerhaeuser Company
FBIN / Fortune Brands Innovations, Inc.
CMA / Comerica Incorporated
HSIC / Henry Schein, Inc.
T / AT&T Inc.
NUE / Nucor Corporation
KSS / Kohl's Corporation
BALL / Ball Corporation
MKC.V / McCormick & Company, Incorporated
PCAR / PACCAR Inc
CAG / Conagra Brands, Inc.
VNT / Vontier Corporation
MHK / Mohawk Industries, Inc.
CVET / Covetrus Inc
AXP / American Express Company
JCI / Johnson Controls International plc
COO / The Cooper Companies, Inc.
URI / United Rentals, Inc.
AJG / Arthur J. Gallagher & Co.
NTRS / Northern Trust Corporation
LLY / Eli Lilly and Company
HCA / HCA Healthcare, Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
ADM / Archer-Daniels-Midland Company
MNST / Monster Beverage Corporation
IQV / IQVIA Holdings Inc.
T / AT&T Inc.
UPS / United Parcel Service, Inc.
DGX / Quest Diagnostics Incorporated
GWW / W.W. Grainger, Inc.
GOOG / Alphabet Inc.
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
UBER / Uber Technologies, Inc.
DE / Deere & Company
MSFT / Microsoft Corporation
DLR / Digital Realty Trust, Inc.
WAT / Waters Corporation
CNC / Centene Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
AMT / American Tower Corporation
RF / Regions Financial Corporation
LULU / lululemon athletica inc.
STX / Seagate Technology Holdings plc
ETN / Eaton Corporation plc
EQR / Equity Residential
IFF / International Flavors & Fragrances Inc.
PLD / Prologis, Inc.
SCHW / The Charles Schwab Corporation
V / Visa Inc.
SBUX / Starbucks Corporation
COR / Cencora, Inc.
ABBV / AbbVie Inc.
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
CBRE / CBRE Group, Inc.
CLX / The Clorox Company
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
MRVL / Marvell Technology, Inc.
ANSS / ANSYS, Inc.
EMBC.V / Embecta Corp
ALLY / Ally Financial Inc.
GM / General Motors Company
JWN / Nordstrom, Inc.
VNO / Vornado Realty Trust
BMRN / BioMarin Pharmaceutical Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HBI / Hanesbrands Inc.
GRMN / Garmin Ltd.
AXTA / Axalta Coating Systems Ltd.
LUMN / Lumen Technologies, Inc.
DRI / Darden Restaurants, Inc.
CMS / CMS Energy Corporation
SWKS / Skyworks Solutions, Inc.
LBRDA / Liberty Broadband Corporation
FRC / First Republic Bank
DOV / Dover Corporation
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
XEL / Xcel Energy Inc.
DOX / Amdocs Limited
IEX / IDEX Corporation
AWK / American Water Works Company, Inc.
TMUS / T-Mobile US, Inc.
APD / Air Products and Chemicals, Inc.
ALGN / Align Technology, Inc.
TWLO / Twilio Inc.
HD / The Home Depot, Inc.
CNP / CenterPoint Energy, Inc.
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
SJM / The J. M. Smucker Company
SRE / Sempra
TRMB / Trimble Inc.
LH / Labcorp Holdings Inc.
MOS / The Mosaic Company
GEN / Gen Digital Inc.
VTRS / Viatris Inc.
HOLX / Hologic, Inc.
OKTA / Okta, Inc.
L / Loews Corporation
O / Realty Income Corporation
BXP / Boston Properties, Inc.
COF / Capital One Financial Corporation
MAS / Masco Corporation
PVH / PVH Corp.
DG / Dollar General Corporation
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
VMW / Vmware Inc. - Class A
NSC / Norfolk Southern Corporation
AIG / American International Group, Inc.
KMX / CarMax, Inc.
TRU / TransUnion
MSCI / MSCI Inc.
TSCO / Tractor Supply Company
BAX / Baxter International Inc.
FTV / Fortive Corporation
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
MTN / Vail Resorts, Inc.
CFG / Citizens Financial Group, Inc.
HSY / The Hershey Company
LKQ / LKQ Corporation
KEY / KeyCorp
TEL / TE Connectivity plc
IVZ / Invesco Ltd.
VFC / V.F. Corporation
HST / Host Hotels & Resorts, Inc.
SQ / Block, Inc.
SWK / Stanley Black & Decker, Inc.
HAS / Hasbro, Inc.
CARR / Carrier Global Corporation
WELL / Welltower Inc.
PNC / The PNC Financial Services Group, Inc.
KHC / The Kraft Heinz Company
AVGO / Broadcom Inc.
BBY / Best Buy Co., Inc.
CAH / Cardinal Health, Inc.
AMAT / Applied Materials, Inc.
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
MSI / Motorola Solutions, Inc.
MMM / 3M Company
SBAC / SBA Communications Corporation
EQIX / Equinix, Inc.
VTR / Ventas, Inc.
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
IR / Ingersoll Rand Inc.
MS / Morgan Stanley
FIS / Fidelity National Information Services, Inc.
CRM / Salesforce, Inc.
IRM / Iron Mountain Incorporated
MTD / Mettler-Toledo International Inc.
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
ULTA / Ulta Beauty, Inc.
CDNS / Cadence Design Systems, Inc.
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
BSX / Boston Scientific Corporation
OMC / Omnicom Group Inc.
HLT / Hilton Worldwide Holdings Inc.
USB / U.S. Bancorp
LRCX / Lam Research Corporation
TGT / Target Corporation
LIN / Linde plc
ON / ON Semiconductor Corporation
CMCSA / Comcast Corporation
CHD / Church & Dwight Co., Inc.
APTV / Aptiv PLC
ROP / Roper Technologies, Inc.
C.WSA / Citigroup, Inc.
BKNG / Booking Holdings Inc.
TFC / Truist Financial Corporation
EA / Electronic Arts Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GS / The Goldman Sachs Group, Inc.
GIS / General Mills, Inc.
OC / Owens Corning
PFG / Principal Financial Group, Inc.
GLW / Corning Incorporated
PANW / Palo Alto Networks, Inc.
BAC / Bank of America Corporation
AON / Aon plc
DD / DuPont de Nemours, Inc.
FDS / FactSet Research Systems Inc.
ROST / Ross Stores, Inc.
MCK / McKesson Corporation
CMI / Cummins Inc.
CVS / CVS Health Corporation
HPE / Hewlett Packard Enterprise Company
KDP / Keurig Dr Pepper Inc.
XYL / Xylem Inc.
ICE / Intercontinental Exchange, Inc.
AVY / Avery Dennison Corporation
VZ / Verizon Communications Inc.
SYF / Synchrony Financial
PGR / The Progressive Corporation
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
ADI / Analog Devices, Inc.
WDAY / Workday, Inc.
AVB / AvalonBay Communities, Inc.
ACN / Accenture plc
PTC / PTC Inc.
JPM / JPMorgan Chase & Co.
IDXX / IDEXX Laboratories, Inc.
STT / State Street Corporation
MMC / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
CB / Chubb Limited
SPGI / S&P Global Inc.
MTB / M&T Bank Corporation
HUM / Humana Inc.
F / Ford Motor Company
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
PLUG / Plug Power Inc.
PODD / Insulet Corporation
YUM / Yum! Brands, Inc.
CI / The Cigna Group