Market Value395,830,000
Total Holdings279
File Date2021-11-12
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)
COO / The Cooper Companies, Inc.
HUM / Humana Inc.
CSCO / Cisco Systems, Inc.
GNRC / Generac Holdings Inc.
SPLK / Splunk Inc.
BBY / Best Buy Co., Inc.
WELL / Welltower Inc.
KMB / Kimberly-Clark Corporation
PXD / Pioneer Natural Resources Company
CDW / CDW Corporation
INVH / Invitation Homes Inc.
CL / Colgate-Palmolive Company
ZBRA / Zebra Technologies Corporation
CBRE / CBRE Group, Inc.
STX / Seagate Technology Holdings plc
AVB / AvalonBay Communities, Inc.
TYL / Tyler Technologies, Inc.
ZM / Zoom Communications Inc.
ABNB / Airbnb, Inc.
RE / Everest Re Group Ltd
TECH / Bio-Techne Corporation
EXPE / Expedia Group, Inc.
QRVO / Qorvo, Inc.
META / Meta Platforms, Inc.
PARA / Paramount Global
PRU / Prudential Financial, Inc.
ACGL / Arch Capital Group Ltd.
TEL / TE Connectivity plc
SHW / The Sherwin-Williams Company
JBHT / J.B. Hunt Transport Services, Inc.
PINS / Pinterest, Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp
DOX / Amdocs Limited
SJM / The J. M. Smucker Company
MTB / M&T Bank Corporation
ALL / The Allstate Corporation
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
ACN / Accenture plc
FOXA / Fox Corporation
TER / Teradyne, Inc.
MAS / Masco Corporation
JCI / Johnson Controls International plc
TROW / T. Rowe Price Group, Inc.
STE / STERIS plc
MOH / Molina Healthcare, Inc.
ETN / Eaton Corporation plc
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
ANSS / ANSYS, Inc.
ATVI / Activision Blizzard Inc
PKI / Revvity Inc.
EOG / EOG Resources, Inc.
AMD / Advanced Micro Devices, Inc.
HZNP / Horizon Therapeutics Plc
PEG / Public Service Enterprise Group Incorporated
ROST / Ross Stores, Inc.
VTR / Ventas, Inc.
DRE / Duke Realty Corporation - Preferred Security
BR / Broadridge Financial Solutions, Inc.
MTCH / Match Group, Inc.
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
PSA / Public Storage
NTRS / Northern Trust Corporation
JPM / JPMorgan Chase & Co.
BWA / BorgWarner Inc.
CHKP / Check Point Software Technologies Ltd.
ZG / Zillow Group, Inc.
CAT / Caterpillar Inc.
L / Loews Corporation
BURL / Burlington Stores, Inc.
ECL / Ecolab Inc.
HRL / Hormel Foods Corporation
GM / General Motors Company
FNF / Fidelity National Financial, Inc.
MA / Mastercard Incorporated
PLD / Prologis, Inc.
AFL / Aflac Incorporated
C.WSA / Citigroup, Inc.
MKL / Markel Group Inc.
ABT / Abbott Laboratories
IAC / IAC Inc.
MASI / Masimo Corporation
FRC / First Republic Bank
HD / The Home Depot, Inc.
MKTX / MarketAxess Holdings Inc.
PTON / Peloton Interactive, Inc.
CERN / Cerner Corp.
FDS / FactSet Research Systems Inc.
PKG / Packaging Corporation of America
LLY / Eli Lilly and Company
IR / Ingersoll Rand Inc.
PODD / Insulet Corporation
EA / Electronic Arts Inc.
KDP / Keurig Dr Pepper Inc.
AMZN / Amazon.com, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VZ / Verizon Communications Inc.
LEA / Lear Corporation
WY / Weyerhaeuser Company
MTD / Mettler-Toledo International Inc.
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
EPAM / EPAM Systems, Inc.
COST / Costco Wholesale Corporation
XRAY / DENTSPLY SIRONA Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSCO / Tractor Supply Company
CTAS / Cintas Corporation
CMG / Chipotle Mexican Grill, Inc.
SUI / Sun Communities, Inc.
CARR / Carrier Global Corporation
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
EXPD / Expeditors International of Washington, Inc.
ATO / Atmos Energy Corporation
KMX / CarMax, Inc.
ESS / Essex Property Trust, Inc.
DLTR / Dollar Tree, Inc.
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
XLNX / Xilinx, Inc.
SPOT / Spotify Technology S.A.
ADSK / Autodesk, Inc.
COF / Capital One Financial Corporation
IEX / IDEX Corporation
HPQ / HP Inc.
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
HSIC / Henry Schein, Inc.
ALGN / Align Technology, Inc.
ULTA / Ulta Beauty, Inc.
SNA / Snap-on Incorporated
PEP / PepsiCo, Inc.
HST / Host Hotels & Resorts, Inc.
NVR / NVR, Inc.
MDLZ / Mondelez International, Inc.
XYL / Xylem Inc.
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
PCAR / PACCAR Inc
CCEP / Coca-Cola Europacific Partners PLC
W / Wayfair Inc.
SNOW / Snowflake Inc.
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
HPE / Hewlett Packard Enterprise Company
BWA / BorgWarner Inc.
CFG / Citizens Financial Group, Inc.
FTV / Fortive Corporation
AAPL / Apple Inc.
PGR / The Progressive Corporation
ADBE / Adobe Inc.
FICO / Fair Isaac Corporation
ROKU / Roku, Inc.
ETSY / Etsy, Inc.
PEAK / Healthpeak Properties, Inc.
WHR / Whirlpool Corporation
FAST / Fastenal Company
NXPI / NXP Semiconductors N.V.
ITW / Illinois Tool Works Inc.
VFC / V.F. Corporation
CE / Celanese Corporation
NDAQ / Nasdaq, Inc.
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
FFIV / F5, Inc.
EL / The Estée Lauder Companies Inc.
TGT / Target Corporation
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
BAX / Baxter International Inc.
RF / Regions Financial Corporation
ABMD / Abiomed Inc.
TTWO / Take-Two Interactive Software, Inc.
INTU / Intuit Inc.
T / AT&T Inc.
AXP / American Express Company
VMW / Vmware Inc. - Class A
PPG / PPG Industries, Inc.
NLY / Annaly Capital Management, Inc.
EIX / Edison International
EQR / Equity Residential
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
SNPS / Synopsys, Inc.
DFS / Discover Financial Services
TSN / Tyson Foods, Inc.
ZTS / Zoetis Inc.
UHS / Universal Health Services, Inc.
LEN / Lennar Corporation
V / Visa Inc.
SGEN / Seagen Inc
TDY / Teledyne Technologies Incorporated
CPRT / Copart, Inc.
GS / The Goldman Sachs Group, Inc.
KEYS / Keysight Technologies, Inc.
SYF / Synchrony Financial
EXC / Exelon Corporation
BSX / Boston Scientific Corporation
GOOGL / Alphabet Inc.
WDC / Western Digital Corporation
FMC / FMC Corporation
DG / Dollar General Corporation
GRMN / Garmin Ltd.
HSY / The Hershey Company
DHI / D.R. Horton, Inc.
FTNT / Fortinet, Inc.
MNST / Monster Beverage Corporation
GE / General Electric Company
ODFL / Old Dominion Freight Line, Inc.
F / Ford Motor Company
WST / West Pharmaceutical Services, Inc.
TAP / Molson Coors Beverage Company
HIG / The Hartford Insurance Group, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
ORCL / Oracle Corporation
SYK / Stryker Corporation
CLX / The Clorox Company
CINF / Cincinnati Financial Corporation
ADI / Analog Devices, Inc.
TRMB / Trimble Inc.
OTIS / Otis Worldwide Corporation
AAP / Advance Auto Parts, Inc.
CDNS / Cadence Design Systems, Inc.
J / Jacobs Solutions Inc.
PNC / The PNC Financial Services Group, Inc.
ALLY / Ally Financial Inc.
KHC / The Kraft Heinz Company
RMD / ResMed Inc.
PAYX / Paychex, Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
AWK / American Water Works Company, Inc.
HOLX / Hologic, Inc.
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
BF.B / Brown-Forman Corporation
FBIN / Fortune Brands Innovations, Inc.
LKQ / LKQ Corporation
DE / Deere & Company
PFE / Pfizer Inc.
DOW / Dow Inc.
ED / Consolidated Edison, Inc.
TMUS / T-Mobile US, Inc.
LRCX / Lam Research Corporation
FANG / Diamondback Energy, Inc.
GWW / W.W. Grainger, Inc.
TT / Trane Technologies plc
JKHY / Jack Henry & Associates, Inc.
CTXS / Citrix Systems, Inc.
AKAM / Akamai Technologies, Inc.
QCOM / QUALCOMM Incorporated
SWKS / Skyworks Solutions, Inc.
KR / The Kroger Co.
CB / Chubb Limited
WAT / Waters Corporation
AMGN / Amgen Inc.
CTVA / Corteva, Inc.
O / Realty Income Corporation
VRSN / VeriSign, Inc.
TWTR / Twitter Inc
HCC / Warrior Met Coal, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
HUBS / HubSpot, Inc.
DOV / Dover Corporation
PG / The Procter & Gamble Company
MS / Morgan Stanley
INTC / Intel Corporation
AIG / American International Group, Inc.
KLAC / KLA Corporation
WMT / Walmart Inc.