Market Value1,042,522,994
Total Holdings238
File Date2024-07-26
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)
IR / Ingersoll Rand Inc.
COO / The Cooper Companies, Inc.
LII / Lennox International Inc.
ES / Eversource Energy
TT / Trane Technologies plc
WAB / Westinghouse Air Brake Technologies Corporation
ROK / Rockwell Automation, Inc.
AKAM / Akamai Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
AVY / Avery Dennison Corporation
RMD / ResMed Inc.
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
APTV / Aptiv PLC
BG / Bunge Global SA
GEN / Gen Digital Inc.
IBM / International Business Machines Corporation
AMCR / Amcor plc
EBAY / eBay Inc.
BXP / Boston Properties, Inc.
O / Realty Income Corporation
HSY / The Hershey Company
ZI / ZoomInfo Technologies Inc.
AZO / AutoZone, Inc.
BAX / Baxter International Inc.
LKQ / LKQ Corporation
FTV / Fortive Corporation
SJM / The J. M. Smucker Company
JBHT / J.B. Hunt Transport Services, Inc.
MOS / The Mosaic Company
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
TRU / TransUnion
MNST / Monster Beverage Corporation
MTN / Vail Resorts, Inc.
HOLX / Hologic, Inc.
VRSK / Verisk Analytics, Inc.
CAG / Conagra Brands, Inc.
MSCI / MSCI Inc.
VFC / V.F. Corporation
IVZ / Invesco Ltd.
CFG / Citizens Financial Group, Inc.
RHI / Robert Half Inc.
HST / Host Hotels & Resorts, Inc.
MAS / Masco Corporation
SHW / The Sherwin-Williams Company
FNF / Fidelity National Financial, Inc.
TRMB / Trimble Inc.
KEY / KeyCorp
CTVA / Corteva, Inc.
SQ / Block, Inc.
ULTA / Ulta Beauty, Inc.
GPN / Global Payments Inc.
PAYX / Paychex, Inc.
DD / DuPont de Nemours, Inc.
PODD / Insulet Corporation
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
FERG / Ferguson Enterprises Inc.
NFLX / Netflix, Inc.
TSCO / Tractor Supply Company
SWK / Stanley Black & Decker, Inc.
ALB / Albemarle Corporation
AAPL / Apple Inc.
CHD / Church & Dwight Co., Inc.
PTC / PTC Inc.
BKNG / Booking Holdings Inc.
NOW / ServiceNow, Inc.
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
PLUG / Plug Power Inc.
MKC / McCormick & Company, Incorporated
CL / Colgate-Palmolive Company
K / Kellanova
EXC / Exelon Corporation
CME / CME Group Inc.
SPG / Simon Property Group, Inc.
FIS / Fidelity National Information Services, Inc.
APO / Apollo Global Management, Inc.
ILMN / Illumina, Inc.
KR / The Kroger Co.
CSX / CSX Corporation
SNPS / Synopsys, Inc.
YUM / Yum! Brands, Inc.
EL / The Estée Lauder Companies Inc.
C / Citigroup Inc.
MCHP / Microchip Technology Incorporated
DXCM / DexCom, Inc.
KEYS / Keysight Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
MCO / Moody's Corporation
HCA / HCA Healthcare, Inc.
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
ETN / Eaton Corporation plc
MMC / Marsh & McLennan Companies, Inc.
AWK / American Water Works Company, Inc.
ICE / Intercontinental Exchange, Inc.
AVB / AvalonBay Communities, Inc.
EQR / Equity Residential
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
DGX / Quest Diagnostics Incorporated
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
HUBS / HubSpot, Inc.
TFC / Truist Financial Corporation
INTC / Intel Corporation
ANSS / ANSYS, Inc.
GWW / W.W. Grainger, Inc.
TXN / Texas Instruments Incorporated
NTRS / Northern Trust Corporation
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
CI / The Cigna Group
LRCX / Lam Research Corporation
BIIB / Biogen Inc.
SYY / Sysco Corporation
DECK / Deckers Outdoor Corporation
GE / General Electric Company
V / Visa Inc.
AXP / American Express Company
ROST / Ross Stores, Inc.
MRNA / Moderna, Inc.
PG / The Procter & Gamble Company
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
ADM / Archer-Daniels-Midland Company
REGN / Regeneron Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
CNC / Centene Corporation
CLX / The Clorox Company
PFG / Principal Financial Group, Inc.
TEAM / Atlassian Corporation
LLY / Eli Lilly and Company
AIG / American International Group, Inc.
PFE / Pfizer Inc.
RF / Regions Financial Corporation
HPE / Hewlett Packard Enterprise Company
COF / Capital One Financial Corporation
ACN / Accenture plc
SYF / Synchrony Financial
KDP / Keurig Dr Pepper Inc.
BAC / Bank of America Corporation
STX / Seagate Technology Holdings plc
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
IFF / International Flavors & Fragrances Inc.
NVDA / NVIDIA Corporation
DELL / Dell Technologies Inc.
ZTS / Zoetis Inc.
BR / Broadridge Financial Solutions, Inc.
AMGN / Amgen Inc.
SBAC / SBA Communications Corporation
STT / State Street Corporation
PRU / Prudential Financial, Inc.
DVA / DaVita Inc.
KLAC / KLA Corporation
FDS / FactSet Research Systems Inc.
AMT / American Tower Corporation
INTU / Intuit Inc.
HPQ / HP Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
OTIS / Otis Worldwide Corporation
IQV / IQVIA Holdings Inc.
AVTR / Avantor, Inc.
MSI / Motorola Solutions, Inc.
JCI / Johnson Controls International plc
CDNS / Cadence Design Systems, Inc.
DIS / The Walt Disney Company
PLD / Prologis, Inc.
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
KHC / The Kraft Heinz Company
TMUS / T-Mobile US, Inc.
CBRE / CBRE Group, Inc.
WSM / Williams-Sonoma, Inc.
WDAY / Workday, Inc.
HLT / Hilton Worldwide Holdings Inc.
OMC / Omnicom Group Inc.
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UPS / United Parcel Service, Inc.
IRM / Iron Mountain Incorporated
AFL / Aflac Incorporated
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
MTD / Mettler-Toledo International Inc.
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
SYK / Stryker Corporation
EQIX / Equinix, Inc.
PNR / Pentair plc
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
VTR / Ventas, Inc.
BK / The Bank of New York Mellon Corporation
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
DLR / Digital Realty Trust, Inc.
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
OC / Owens Corning
AON / Aon plc
CAT / Caterpillar Inc.
NDAQ / Nasdaq, Inc.
META / Meta Platforms, Inc.
MCK / McKesson Corporation
NXPI / NXP Semiconductors N.V.
IPG / The Interpublic Group of Companies, Inc.
DFS / Discover Financial Services
LIN / Linde plc
MS / Morgan Stanley
MOH / Molina Healthcare, Inc.
WELL / Welltower Inc.
CMG / Chipotle Mexican Grill, Inc.
TWLO / Twilio Inc.
DHR / Danaher Corporation
AMD / Advanced Micro Devices, Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
MDLZ / Mondelez International, Inc.
BBY / Best Buy Co., Inc.
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
FTNT / Fortinet, Inc.
XYL / Xylem Inc.
PGR / The Progressive Corporation
DE / Deere & Company
ROP / Roper Technologies, Inc.
MTB / M&T Bank Corporation
FSLR / First Solar, Inc.
F / Ford Motor Company
ON / ON Semiconductor Corporation
ECL / Ecolab Inc.
ABT / Abbott Laboratories
GLW / Corning Incorporated
WAT / Waters Corporation
CNH / CNH Industrial N.V.
SPGI / S&P Global Inc.
MRVL / Marvell Technology, Inc.
TGT / Target Corporation
CRM / Salesforce, Inc.
HUM / Humana Inc.
CARR / Carrier Global Corporation
ANET / Arista Networks Inc
EW / Edwards Lifesciences Corporation
BSX / Boston Scientific Corporation
CRH / CRH plc
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
LULU / lululemon athletica inc.
CMI / Cummins Inc.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
COR / Cencora, Inc.
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.