Market Value440,380,000
Total Holdings279
File Date2022-02-10
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)
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
MKL / Markel Group Inc.
ABT / Abbott Laboratories
HRL / Hormel Foods Corporation
FRC / First Republic Bank
HD / The Home Depot, Inc.
CMI / Cummins Inc.
CDW / CDW Corporation
XLNX / Xilinx, Inc.
FAST / Fastenal Company
CFG / Citizens Financial Group, Inc.
GNRC / Generac Holdings Inc.
SPLK / Splunk Inc.
BBY / Best Buy Co., Inc.
WELL / Welltower Inc.
MTCH / Match Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
MASI / Masimo Corporation
ETSY / Etsy, Inc.
INVH / Invitation Homes Inc.
ZBRA / Zebra Technologies Corporation
HCC / Warrior Met Coal, Inc.
CBRE / CBRE Group, Inc.
AVB / AvalonBay Communities, Inc.
ABNB / Airbnb, Inc.
TECH / Bio-Techne Corporation
EXPE / Expedia Group, Inc.
QRVO / Qorvo, Inc.
META / Meta Platforms, Inc.
CTXS / Citrix Systems, Inc.
PARA / Paramount Global
ACGL / Arch Capital Group Ltd.
TEL / TE Connectivity plc
JBHT / J.B. Hunt Transport Services, Inc.
EQR / Equity Residential
SYY / Sysco Corporation
USB / U.S. Bancorp
FICO / Fair Isaac Corporation
DOX / Amdocs Limited
SJM / The J. M. Smucker Company
NKE / NIKE, Inc.
MTB / M&T Bank Corporation
DFS / Discover Financial Services
GPC / Genuine Parts Company
V / Visa Inc.
ACN / Accenture plc
ABMD / Abiomed Inc.
HZNP / Horizon Therapeutics Plc
TER / Teradyne, Inc.
MAS / Masco Corporation
RF / Regions Financial Corporation
JCI / Johnson Controls International plc
CTSH / Cognizant Technology Solutions Corporation
MOH / Molina Healthcare, Inc.
ETN / Eaton Corporation plc
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
ANSS / ANSYS, Inc.
PKI / Revvity Inc.
EOG / EOG Resources, Inc.
ANET / Arista Networks Inc
ROST / Ross Stores, Inc.
PPG / PPG Industries, Inc.
VTR / Ventas, Inc.
DRE / Duke Realty Corporation - Preferred Security
MSI / Motorola Solutions, Inc.
NTRS / Northern Trust Corporation
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
L / Loews Corporation
BURL / Burlington Stores, Inc.
ECL / Ecolab Inc.
GM / General Motors Company
MA / Mastercard Incorporated
FFIV / F5, Inc.
O / Realty Income Corporation
MKTX / MarketAxess Holdings Inc.
COO / The Cooper Companies, Inc.
FTNT / Fortinet, Inc.
CTAS / Cintas Corporation
CERN / Cerner Corp.
SNPS / Synopsys, Inc.
TRMB / Trimble Inc.
PKG / Packaging Corporation of America
SUI / Sun Communities, Inc.
BAC / Bank of America Corporation
ARE / Alexandria Real Estate Equities, Inc.
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
MTD / Mettler-Toledo International Inc.
STX / Seagate Technology Holdings plc
CL / Colgate-Palmolive Company
VMW / Vmware Inc. - Class A
MRK / Merck & Co., Inc.
ADSK / Autodesk, Inc.
ALGN / Align Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
EPAM / EPAM Systems, Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
W / Wayfair Inc.
GILD / Gilead Sciences, Inc.
ODFL / Old Dominion Freight Line, Inc.
IEX / IDEX Corporation
CDNS / Cadence Design Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
KDP / Keurig Dr Pepper Inc.
PCAR / PACCAR Inc
TTWO / Take-Two Interactive Software, Inc.
TYL / Tyler Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
LEN / Lennar Corporation
BR / Broadridge Financial Solutions, Inc.
EIX / Edison International
UHS / Universal Health Services, Inc.
ATO / Atmos Energy Corporation
WFC / Wells Fargo & Company
DLTR / Dollar Tree, Inc.
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
BWA / BorgWarner Inc.
ZG / Zillow Group, Inc.
ZM / Zoom Communications Inc.
TSN / Tyson Foods, Inc.
IAC / IAC Inc.
ROKU / Roku, Inc.
A / Agilent Technologies, Inc.
VFC / V.F. Corporation
RE / Everest Re Group Ltd
KR / The Kroger Co.
NVR / NVR, Inc.
FNF / Fidelity National Financial, Inc.
IR / Ingersoll Rand Inc.
BWA / BorgWarner Inc.
SNA / Snap-on Incorporated
PEP / PepsiCo, Inc.
WHR / Whirlpool Corporation
DOW / Dow Inc.
HST / Host Hotels & Resorts, Inc.
MDLZ / Mondelez International, Inc.
HSIC / Henry Schein, Inc.
PSA / Public Storage
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
PODD / Insulet Corporation
CCEP / Coca-Cola Europacific Partners PLC
IDXX / IDEXX Laboratories, Inc.
MSFT / Microsoft Corporation
FOXA / Fox Corporation
PINS / Pinterest, Inc.
KO / The Coca-Cola Company
FTV / Fortive Corporation
SPOT / Spotify Technology S.A.
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
KMB / Kimberly-Clark Corporation
FMC / FMC Corporation
ILMN / Illumina, Inc.
PXD / Pioneer Natural Resources Company
PEAK / Healthpeak Properties, Inc.
HSY / The Hershey Company
COF / Capital One Financial Corporation
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
RJF / Raymond James Financial, Inc.
ITW / Illinois Tool Works Inc.
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
CE / Celanese Corporation
NDAQ / Nasdaq, Inc.
EA / Electronic Arts Inc.
PEG / Public Service Enterprise Group Incorporated
KMX / CarMax, Inc.
SNOW / Snowflake Inc.
TWTR / Twitter Inc
EL / The Estée Lauder Companies Inc.
TGT / Target Corporation
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
AAP / Advance Auto Parts, Inc.
CHKP / Check Point Software Technologies Ltd.
HBAN / Huntington Bancshares Incorporated
BAX / Baxter International Inc.
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
AXP / American Express Company
INTU / Intuit Inc.
NLY / Annaly Capital Management, Inc.
SHW / The Sherwin-Williams Company
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
HPQ / HP Inc.
TROW / T. Rowe Price Group, Inc.
FDS / FactSet Research Systems Inc.
TAP / Molson Coors Beverage Company
SGEN / Seagen Inc
AMD / Advanced Micro Devices, Inc.
CINF / Cincinnati Financial Corporation
CB / Chubb Limited
TDY / Teledyne Technologies Incorporated
TT / Trane Technologies plc
CPRT / Copart, Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
KEYS / Keysight Technologies, Inc.
EXC / Exelon Corporation
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
DOV / Dover Corporation
GRMN / Garmin Ltd.
XYL / Xylem Inc.
EW / Edwards Lifesciences Corporation
CTVA / Corteva, Inc.
AKAM / Akamai Technologies, Inc.
DHI / D.R. Horton, Inc.
HPE / Hewlett Packard Enterprise Company
EXPD / Expeditors International of Washington, Inc.
F / Ford Motor Company
WST / West Pharmaceutical Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
ORCL / Oracle Corporation
ATVI / Activision Blizzard Inc
SYK / Stryker Corporation
CLX / The Clorox Company
ADI / Analog Devices, Inc.
ULTA / Ulta Beauty, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OTIS / Otis Worldwide Corporation
J / Jacobs Solutions Inc.
PNC / The PNC Financial Services Group, Inc.
ALLY / Ally Financial Inc.
KHC / The Kraft Heinz Company
RMD / ResMed Inc.
WAT / Waters Corporation
PAYX / Paychex, Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
BF.B / Brown-Forman Corporation
HUM / Humana Inc.
LKQ / LKQ Corporation
AMAT / Applied Materials, Inc.
DE / Deere & Company
ED / Consolidated Edison, Inc.
TMUS / T-Mobile US, Inc.
LRCX / Lam Research Corporation
FANG / Diamondback Energy, Inc.
BIIB / Biogen Inc.
GWW / W.W. Grainger, Inc.
ESS / Essex Property Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
STE / STERIS plc
QCOM / QUALCOMM Incorporated
HOLX / Hologic, Inc.
SYF / Synchrony Financial
MNST / Monster Beverage Corporation
AMGN / Amgen Inc.
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
VRSN / VeriSign, Inc.
TSCO / Tractor Supply Company
WDC / Western Digital Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
HUBS / HubSpot, Inc.
CHD / Church & Dwight Co., Inc.
PG / The Procter & Gamble Company
MS / Morgan Stanley
INTC / Intel Corporation
AIG / American International Group, Inc.
KLAC / KLA Corporation
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
PRU / Prudential Financial, Inc.
SWKS / Skyworks Solutions, Inc.