Market Value734,550,279
Total Holdings110
File Date2023-05-12
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)
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
SYF / Synchrony Financial
IBM / International Business Machines Corporation
TGT / Target Corporation
MDT / Medtronic plc
MU / Micron Technology, Inc.
GPC / Genuine Parts Company
BAC / Bank of America Corporation
LPX / Louisiana-Pacific Corporation
CAH / Cardinal Health, Inc.
HRL / Hormel Foods Corporation
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
NDSN / Nordson Corporation
CINF / Cincinnati Financial Corporation
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
AOS / A. O. Smith Corporation
V / Visa Inc.
CL / Colgate-Palmolive Company
SJM / The J. M. Smucker Company
MLI / Mueller Industries, Inc.
QCOM / QUALCOMM Incorporated
ATO / Atmos Energy Corporation
CVX / Chevron Corporation
ABT / Abbott Laboratories
HUM / Humana Inc.
COP / ConocoPhillips
GD / General Dynamics Corporation
AXP / American Express Company
NUE / Nucor Corporation
AMAT / Applied Materials, Inc.
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
BEN / Franklin Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
CIVI / Civitas Resources, Inc.
MMM / 3M Company
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
KLAC / KLA Corporation
PPG / PPG Industries, Inc.
NTAP / NetApp, Inc.
CTAS / Cintas Corporation
MKC / McCormick & Company, Incorporated
ADM / Archer-Daniels-Midland Company
CHD / Church & Dwight Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
FRT / Federal Realty Investment Trust
MSFT / Microsoft Corporation
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
PXD / Pioneer Natural Resources Company
JEF / Jefferies Financial Group Inc.
CMI / Cummins Inc.
BBY / Best Buy Co., Inc.
CHRD / Chord Energy Corporation
HUN / Huntsman Corporation
FNF / Fidelity National Financial, Inc.
KEY.PRI / KeyCorp - Preferred Stock
VFC / V.F. Corporation
WST / West Pharmaceutical Services, Inc.
MGY / Magnolia Oil & Gas Corporation
PNR / Pentair plc
ESS / Essex Property Trust, Inc.
CTVA / Corteva, Inc.
WMT / Walmart Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MCD / McDonald's Corporation
O / Realty Income Corporation
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
DFS / Discover Financial Services
CFG / Citizens Financial Group, Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
PG / The Procter & Gamble Company
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
MS / Morgan Stanley
PFG / Principal Financial Group, Inc.
STLD / Steel Dynamics, Inc.
CB / Chubb Limited
CAT / Caterpillar Inc.
RS / Reliance, Inc.
BDX / Becton, Dickinson and Company
LIN / Linde plc
AMCR / Amcor plc
SNA / Snap-on Incorporated
DOV / Dover Corporation
OMC / Omnicom Group Inc.
WSM / Williams-Sonoma, Inc.
PHM / PulteGroup, Inc.
BRO / Brown & Brown, Inc.
LRCX / Lam Research Corporation
RF / Regions Financial Corporation
EOG / EOG Resources, Inc.
CMA / Comerica Incorporated
INTC / Intel Corporation
EQH / Equitable Holdings, Inc.
CLX / The Clorox Company
BPOP / Popular, Inc.
ACN / Accenture plc
LEN / Lennar Corporation
ROP / Roper Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
BFB / Brown-Forman Corp. - Class B
SWK / Stanley Black & Decker, Inc.
MA / Mastercard Incorporated
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
MTG / MGIC Investment Corporation
CF / CF Industries Holdings, Inc.
GWW / W.W. Grainger, Inc.
XOM / Exxon Mobil Corporation