Market Value483,727,000
Total Holdings307
File Date2022-02-14
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)
SQ / Block, Inc.
MSCI / MSCI Inc.
SWK / Stanley Black & Decker, Inc.
ABNB / Airbnb, Inc.
APH / Amphenol Corporation
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
TTD / The Trade Desk, Inc.
IFF / International Flavors & Fragrances Inc.
XLNX / Xilinx, Inc.
CMI / Cummins Inc.
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
AZO / AutoZone, Inc.
ICE / Intercontinental Exchange, Inc.
TMUS / T-Mobile US, Inc.
AON / Aon plc
KMB / Kimberly-Clark Corporation
SPG / Simon Property Group, Inc.
DG / Dollar General Corporation
MMM / 3M Company
GPN / Global Payments Inc.
SNPS / Synopsys, Inc.
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
OKTA / Okta, Inc.
GD / General Dynamics Corporation
WTW / Willis Towers Watson Public Limited Company
ZM / Zoom Communications Inc.
EMR / Emerson Electric Co.
CDNS / Cadence Design Systems, Inc.
NEM / Newmont Corporation
REGN / Regeneron Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
CTVA / Corteva, Inc.
HPQ / HP Inc.
ANET / Arista Networks Inc
CRM / Salesforce, Inc.
SYK / Stryker Corporation
PPG / PPG Industries, Inc.
MTCH / Match Group, Inc.
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
DLTR / Dollar Tree, Inc.
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
SNOW / Snowflake Inc.
NXPI / NXP Semiconductors N.V.
LULU / lululemon athletica inc.
KKR / KKR & Co. Inc.
TGT / Target Corporation
HUBS / HubSpot, Inc.
PAYX / Paychex, Inc.
ALGN / Align Technology, Inc.
IQV / IQVIA Holdings Inc.
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
AMP / Ameriprise Financial, Inc.
ACN / Accenture plc
VEEV / Veeva Systems Inc.
MA / Mastercard Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
APTV / Aptiv PLC
XOM / Exxon Mobil Corporation
AMCR / Amcor plc
PEG / Public Service Enterprise Group Incorporated
SCHW / The Charles Schwab Corporation
EXC / Exelon Corporation
CTAS / Cintas Corporation
HUM / Humana Inc.
MTD / Mettler-Toledo International Inc.
ES / Eversource Energy
WM / Waste Management, Inc.
PGR / The Progressive Corporation
AMT / American Tower Corporation
LEN / Lennar Corporation
XEL / Xcel Energy Inc.
INTU / Intuit Inc.
AWK / American Water Works Company, Inc.
LBRDA / Liberty Broadband Corporation
ISRG / Intuitive Surgical, Inc.
LOW / Lowe's Companies, Inc.
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
CB / Chubb Limited
O / Realty Income Corporation
AMD / Advanced Micro Devices, Inc.
MQ / Marqeta, Inc.
MDB / MongoDB, Inc.
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
CME / CME Group Inc.
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
SRE / Sempra
WBA / Walgreens Boots Alliance, Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation
ORLY / O'Reilly Automotive, Inc.
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
DOW / Dow Inc.
GE / General Electric Company
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
SIVB / SVB Financial Group
SNAP / Snap Inc.
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
TWLO / Twilio Inc.
ODFL / Old Dominion Freight Line, Inc.
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc.
HCA / HCA Healthcare, Inc.
LMT / Lockheed Martin Corporation
WDAY / Workday, Inc.
ATVI / Activision Blizzard Inc
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
EA / Electronic Arts Inc.
OTIS / Otis Worldwide Corporation
AVB / AvalonBay Communities, Inc.
MRNA / Moderna, Inc.
PSA / Public Storage
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ABT / Abbott Laboratories
MDT / Medtronic plc
MRVL / Marvell Technology, Inc.
AJG / Arthur J. Gallagher & Co.
BALL / Ball Corporation
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
IDXX / IDEXX Laboratories, Inc.
ADSK / Autodesk, Inc.
WMB / The Williams Companies, Inc.
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
SBAC / SBA Communications Corporation
NOW / ServiceNow, Inc.
CARR / Carrier Global Corporation
STT / State Street Corporation
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
WST / West Pharmaceutical Services, Inc.
VC / Visteon Corporation
A / Agilent Technologies, Inc.
EQR / Equity Residential
APD / Air Products and Chemicals, Inc.
EFX / Equifax Inc.
GM / General Motors Company
VLO / Valero Energy Corporation
PRU / Prudential Financial, Inc.
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
MCO / Moody's Corporation
PCG / PG&E Corporation
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
ANSS / ANSYS, Inc.
WFC / Wells Fargo & Company
LICY / Li-Cycle Holdings Corp.
WY / Weyerhaeuser Company
MCK / McKesson Corporation
CPRT / Copart, Inc.
SHW / The Sherwin-Williams Company
KO / The Coca-Cola Company
MAR / Marriott International, Inc.
ON / ON Semiconductor Corporation
VRSK / Verisk Analytics, Inc.
DFS / Discover Financial Services
MSI / Motorola Solutions, Inc.
ZBRA / Zebra Technologies Corporation
MO / Altria Group, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
PCAR / PACCAR Inc
DE / Deere & Company
BSX / Boston Scientific Corporation
SLB / Schlumberger Limited
TFC / Truist Financial Corporation
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
CRWD / CrowdStrike Holdings, Inc.
TWTR / Twitter Inc
AEP / American Electric Power Company, Inc.
EW / Edwards Lifesciences Corporation
LH / Labcorp Holdings Inc.
STZ / Constellation Brands, Inc.
AME / AMETEK, Inc.
ALL / The Allstate Corporation
DDOG / Datadog, Inc.
AMZN / Amazon.com, Inc.
FISV / Fiserv, Inc.
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
ABBV / AbbVie Inc.
PSX / Phillips 66
LIN / Linde plc
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
FRC / First Republic Bank
YUM / Yum! Brands, Inc.
DLR / Digital Realty Trust, Inc.
EL / The Estée Lauder Companies Inc.
MELI / MercadoLibre, Inc.
GIS / General Mills, Inc.
ROP / Roper Technologies, Inc.
KEYS / Keysight Technologies, Inc.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
BIIB / Biogen Inc.
TROW / T. Rowe Price Group, Inc.
BX / Blackstone Inc.
CNC / Centene Corporation
MET / MetLife, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ILMN / Illumina, Inc.
KMI / Kinder Morgan, Inc.
AIG / American International Group, Inc.
LHX / L3Harris Technologies, Inc.
PEP / PepsiCo, Inc.
DHI / D.R. Horton, Inc.
AAPL / Apple Inc.
ANTM / Anthem Inc
RMD / ResMed Inc.
EPAM / EPAM Systems, Inc.
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
V / Visa Inc.
ORCL / Oracle Corporation
TT / Trane Technologies plc
EQIX / Equinix, Inc.
PXD / Pioneer Natural Resources Company
CSGP / CoStar Group, Inc.
BA / The Boeing Company
EBAY / eBay Inc.
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
MPC / Marathon Petroleum Corporation
FITB / Fifth Third Bancorp
EXR / Extra Space Storage Inc.
ARE / Alexandria Real Estate Equities, Inc.
ADBE / Adobe Inc.
MS / Morgan Stanley
ROK / Rockwell Automation, Inc.
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
FTNT / Fortinet, Inc.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
COF / Capital One Financial Corporation
TEL / TE Connectivity plc
EOG / EOG Resources, Inc.
PG / The Procter & Gamble Company
C / Citigroup Inc.
FIS / Fidelity National Information Services, Inc.
AXP / American Express Company
BAX / Baxter International Inc.
NUE / Nucor Corporation
DOCU / DocuSign, Inc.
CBRE / CBRE Group, Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
LRCX / Lam Research Corporation
COP / ConocoPhillips
DAR / Darling Ingredients Inc.
PEN / Penumbra, Inc.
NVDA / NVIDIA Corporation
F / Ford Motor Company
NET / Cloudflare, Inc.
PLTR / Palantir Technologies Inc.
PYPL / PayPal Holdings, Inc.
ADM / Archer-Daniels-Midland Company
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
WELL / Welltower Inc.
DXCM / DexCom, Inc.
ETN / Eaton Corporation plc