Market Value903,305,424
Total Holdings262
File Date2024-02-14
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)
TT / Trane Technologies plc
WAB / Westinghouse Air Brake Technologies Corporation
HST / Host Hotels & Resorts, Inc.
AKAM / Akamai Technologies, Inc.
AVY / Avery Dennison Corporation
RMD / ResMed Inc.
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
XYL / Xylem Inc.
APO / Apollo Global Management, Inc.
CL / Colgate-Palmolive Company
CME / CME Group Inc.
ANSS / ANSYS, Inc.
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
MAR / Marriott International, Inc.
TWLO / Twilio Inc.
MTB / M&T Bank Corporation
AAPL / Apple Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
LRCX / Lam Research Corporation
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
ADSK / Autodesk, Inc.
WELL / Welltower Inc.
KR / The Kroger Co.
SNPS / Synopsys, Inc.
EL / The Estée Lauder Companies Inc.
C / Citigroup Inc.
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
MCHP / Microchip Technology Incorporated
MKC / McCormick & Company, Incorporated
TMO / Thermo Fisher Scientific Inc.
MCO / Moody's Corporation
EW / Edwards Lifesciences Corporation
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
APTV / Aptiv PLC
MTD / Mettler-Toledo International Inc.
MCK / McKesson Corporation
GLW / Corning Incorporated
C.WSA / Citigroup, Inc.
ES / Eversource Energy
VMW / Vmware Inc. - Class A
TSLA / Tesla, Inc.
BG / Bunge Global SA
CMCSA / Comcast Corporation
KMX / CarMax, Inc.
DOV / Dover Corporation
MBC / MasterBrand, Inc.
MCD / McDonald's Corporation
SPLK / Splunk Inc.
AMAT / Applied Materials, Inc.
PAYC / Paycom Software, Inc.
LBRDA / Liberty Broadband Corporation
FBIN / Fortune Brands Innovations, Inc.
UDR / UDR, Inc.
GRMN / Garmin Ltd.
EXPD / Expeditors International of Washington, Inc.
ATVI / Activision Blizzard Inc
NSC / Norfolk Southern Corporation
SWKS / Skyworks Solutions, Inc.
DLTR / Dollar Tree, Inc.
URI / United Rentals, Inc.
SBAC / SBA Communications Corporation
TEAM / Atlassian Corporation
HLT / Hilton Worldwide Holdings Inc.
DFS / Discover Financial Services
PLD / Prologis, Inc.
NTRS / Northern Trust Corporation
BR / Broadridge Financial Solutions, Inc.
GWW / W.W. Grainger, Inc.
NXPI / NXP Semiconductors N.V.
MRVL / Marvell Technology, Inc.
MRNA / Moderna, Inc.
IEX / IDEX Corporation
AXP / American Express Company
OTIS / Otis Worldwide Corporation
IFF / International Flavors & Fragrances Inc.
UPS / United Parcel Service, Inc.
JCI / Johnson Controls International plc
COO / The Cooper Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADP / Automatic Data Processing, Inc.
WAT / Waters Corporation
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
ZTS / Zoetis Inc.
KLAC / KLA Corporation
INTU / Intuit Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
ACN / Accenture plc
GEN / Gen Digital Inc.
PG / The Procter & Gamble Company
EQR / Equity Residential
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
CI / The Cigna Group
AON / Aon plc
SYY / Sysco Corporation
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
DHR / Danaher Corporation
TFC / Truist Financial Corporation
IQV / IQVIA Holdings Inc.
BIIB / Biogen Inc.
AMD / Advanced Micro Devices, Inc.
CDNS / Cadence Design Systems, Inc.
DVA / DaVita Inc.
CNC / Centene Corporation
PFE / Pfizer Inc.
IPG / The Interpublic Group of Companies, Inc.
CARR / Carrier Global Corporation
PPG / PPG Industries, Inc.
ETN / Eaton Corporation plc
ANET / Arista Networks Inc
V / Visa Inc.
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
WST / West Pharmaceutical Services, Inc.
OKTA / Okta, Inc.
CAG / Conagra Brands, Inc.
CB / Chubb Limited
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
BBY / Best Buy Co., Inc.
HBAN / Huntington Bancshares Incorporated
MMC / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
FSLR / First Solar, Inc.
FTNT / Fortinet, Inc.
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
PLUG / Plug Power Inc.
TMUS / T-Mobile US, Inc.
BG / Bunge Global SA
CMI / Cummins Inc.
CBRE / CBRE Group, Inc.
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
PTC / PTC Inc.
HUM / Humana Inc.
GOOG / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BKNG / Booking Holdings Inc.
TGT / Target Corporation
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
SYF / Synchrony Financial
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
BAC / Bank of America Corporation
WDAY / Workday, Inc.
JPM / JPMorgan Chase & Co.
DLR / Digital Realty Trust, Inc.
T / AT&T Inc.
DE / Deere & Company
OC / Owens Corning
STT / State Street Corporation
CRM / Salesforce, Inc.
COR / Cencora, Inc.
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
MOS / The Mosaic Company
EBAY / eBay Inc.
AMCR / Amcor plc
KHC / The Kraft Heinz Company
RHI / Robert Half Inc.
IVZ / Invesco Ltd.
FNF / Fidelity National Financial, Inc.
HSY / The Hershey Company
PODD / Insulet Corporation
FERG / Ferguson Enterprises Inc.
VRSK / Verisk Analytics, Inc.
CFG / Citizens Financial Group, Inc.
MNST / Monster Beverage Corporation
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
LH / Labcorp Holdings Inc.
ZI / ZoomInfo Technologies Inc.
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
TRMB / Trimble Inc.
HOLX / Hologic, Inc.
ALB / Albemarle Corporation
FTV / Fortive Corporation
CHD / Church & Dwight Co., Inc.
TSCO / Tractor Supply Company
A / Agilent Technologies, Inc.
MTN / Vail Resorts, Inc.
MU / Micron Technology, Inc.
AZO / AutoZone, Inc.
TRU / TransUnion
SJM / The J. M. Smucker Company
ADBE / Adobe Inc.
LKQ / LKQ Corporation
JBHT / J.B. Hunt Transport Services, Inc.
KEY / KeyCorp
MSCI / MSCI Inc.
VFC / V.F. Corporation
TEL / TE Connectivity plc
SQ / Block, Inc.
MAS / Masco Corporation
HAS / Hasbro, Inc.
CTVA / Corteva, Inc.
O / Realty Income Corporation
SWK / Stanley Black & Decker, Inc.
BXP / Boston Properties, Inc.
DECK / Deckers Outdoor Corporation
IDXX / IDEXX Laboratories, Inc.
IRM / Iron Mountain Incorporated
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
LII / Lennox International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ON / ON Semiconductor Corporation
HD / The Home Depot, Inc.
STX / Seagate Technology Holdings plc
QCOM / QUALCOMM Incorporated
EQIX / Equinix, Inc.
K / Kellanova
CLX / The Clorox Company
AVB / AvalonBay Communities, Inc.
LLY / Eli Lilly and Company
EXC / Exelon Corporation
MET / MetLife, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
ILMN / Illumina, Inc.
FIS / Fidelity National Information Services, Inc.
NDAQ / Nasdaq, Inc.
KEYS / Keysight Technologies, Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
ULTA / Ulta Beauty, Inc.
DD / DuPont de Nemours, Inc.
AIG / American International Group, Inc.
AFL / Aflac Incorporated
INTC / Intel Corporation
GIS / General Mills, Inc.
ABT / Abbott Laboratories
PFG / Principal Financial Group, Inc.
VTR / Ventas, Inc.
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
HPE / Hewlett Packard Enterprise Company
IR / Ingersoll Rand Inc.
FDX / FedEx Corporation
ROK / Rockwell Automation, Inc.
UBER / Uber Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
RF / Regions Financial Corporation
FDS / FactSet Research Systems Inc.
ROP / Roper Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
LULU / lululemon athletica inc.
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
KDP / Keurig Dr Pepper Inc.
ROST / Ross Stores, Inc.
PGR / The Progressive Corporation
NVDA / NVIDIA Corporation
MOH / Molina Healthcare, Inc.
TROW / T. Rowe Price Group, Inc.
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.