Market Value457,341,194
Total Holdings164
File Date2024-05-13
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)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
ANET / Arista Networks Inc
PPG / PPG Industries, Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
TGT / Target Corporation
DIS / The Walt Disney Company
MLM / Martin Marietta Materials, Inc.
INTU / Intuit Inc.
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
FAST / Fastenal Company
CTVA / Corteva, Inc.
MANH / Manhattan Associates, Inc.
LNT / Alliant Energy Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MELI / MercadoLibre, Inc.
GOOG / Alphabet Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
VC / Visteon Corporation
ACN / Accenture plc
WNS / WNS (Holdings) Limited
CNHI / CNH Industrial N.V.
ATKR / Atkore Inc.
HAE / Haemonetics Corporation
PSX / Phillips 66
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
LRCX / Lam Research Corporation
ABNB / Airbnb, Inc.
LW / Lamb Weston Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
OMC / Omnicom Group Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
PIII / P3 Health Partners Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
MSA / MSA Safety Incorporated
META / Meta Platforms, Inc.
SMCI / Super Micro Computer, Inc.
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
OC / Owens Corning
GOOGL / Alphabet Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
XYL / Xylem Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
CI / The Cigna Group
ZTS / Zoetis Inc.
ALSN / Allison Transmission Holdings, Inc.
URI / United Rentals, Inc.
IDXX / IDEXX Laboratories, Inc.
MAR / Marriott International, Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CYBR / CyberArk Software Ltd.
USB / U.S. Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
ABT / Abbott Laboratories
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MAN / ManpowerGroup Inc.
RACE / Ferrari N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTAS / Cintas Corporation
LIN / Linde plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
PH / Parker-Hannifin Corporation
CINF / Cincinnati Financial Corporation
SPGI / S&P Global Inc.
D / Dominion Energy, Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
CP / Canadian Pacific Kansas City Limited
WMT / Walmart Inc.
APH / Amphenol Corporation
ETN / Eaton Corporation plc
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
AOS / A. O. Smith Corporation
LECO / Lincoln Electric Holdings, Inc.
GWW / W.W. Grainger, Inc.
NPK / National Presto Industries, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
DE / Deere & Company
ROK / Rockwell Automation, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NXT / Nextracker Inc.
F / Ford Motor Company
HUBB / Hubbell Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
GLOB / Globant S.A.
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
SIG / Signet Jewelers Limited
TER / Teradyne, Inc.
CPA / Copa Holdings, S.A.
DD / DuPont de Nemours, Inc.
LYFT / Lyft, Inc.
AXP / American Express Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
ABBV / AbbVie Inc.
UBER / Uber Technologies, Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
ULTA / Ulta Beauty, Inc.
EQT / EQT Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CNQ / Canadian Natural Resources Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CHD / Church & Dwight Co., Inc.
LLY / Eli Lilly and Company
IFF / International Flavors & Fragrances Inc.
BMI / Badger Meter, Inc.
TT / Trane Technologies plc
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
MAS / Masco Corporation
MA / Mastercard Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
EXC / Exelon Corporation
ICLR / ICON Public Limited Company
TPR / Tapestry, Inc.
PLTR / Palantir Technologies Inc.
LYB / LyondellBasell Industries N.V.
NVDA / NVIDIA Corporation