Market Value420,409,000
Total Holdings277
File Date2022-05-09
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)
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
JKHY / Jack Henry & Associates, Inc.
ABT / Abbott Laboratories
HRL / Hormel Foods Corporation
HPQ / HP Inc.
IAC / IAC Inc.
CMI / Cummins Inc.
CDW / CDW Corporation
GNRC / Generac Holdings Inc.
AXP / American Express Company
WELL / Welltower Inc.
KMB / Kimberly-Clark Corporation
MTCH / Match Group, Inc.
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
CMG / Chipotle Mexican Grill, Inc.
MASI / Masimo Corporation
ETSY / Etsy, Inc.
INVH / Invitation Homes Inc.
ZBRA / Zebra Technologies Corporation
DRE / Duke Realty Corporation - Preferred Security
AVB / AvalonBay Communities, Inc.
BURL / Burlington Stores, Inc.
PCAR / PACCAR Inc
ABNB / Airbnb, Inc.
RE / Everest Re Group Ltd
TECH / Bio-Techne Corporation
FAST / Fastenal Company
XRAY / DENTSPLY SIRONA Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ORLY / O'Reilly Automotive, Inc.
EQR / Equity Residential
SYY / Sysco Corporation
TSN / Tyson Foods, Inc.
MA / Mastercard Incorporated
FICO / Fair Isaac Corporation
DOX / Amdocs Limited
SJM / The J. M. Smucker Company
NKE / NIKE, Inc.
MTB / M&T Bank Corporation
ULTA / Ulta Beauty, Inc.
BKNG / Booking Holdings Inc.
ACN / Accenture plc
TER / Teradyne, Inc.
CHKP / Check Point Software Technologies Ltd.
MAS / Masco Corporation
MSI / Motorola Solutions, Inc.
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.
DOV / Dover Corporation
ANSS / ANSYS, Inc.
PKI / Revvity Inc.
EOG / EOG Resources, Inc.
AMD / Advanced Micro Devices, Inc.
HZNP / Horizon Therapeutics Plc
ROST / Ross Stores, Inc.
VTR / Ventas, Inc.
GS / The Goldman Sachs Group, Inc.
KR / The Kroger Co.
IDXX / IDEXX Laboratories, Inc.
FRC / First Republic Bank
ROKU / Roku, Inc.
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
L / Loews Corporation
ECL / Ecolab Inc.
HPE / Hewlett Packard Enterprise Company
SNA / Snap-on Incorporated
T / AT&T Inc.
FFIV / F5, Inc.
O / Realty Income Corporation
NTRS / Northern Trust Corporation
KDP / Keurig Dr Pepper Inc.
CERN / Cerner Corp.
SNPS / Synopsys, Inc.
FDS / FactSet Research Systems Inc.
FTNT / Fortinet, Inc.
ACGL / Arch Capital Group Ltd.
PKG / Packaging Corporation of America
LLY / Eli Lilly and Company
SUI / Sun Communities, Inc.
VZ / Verizon Communications Inc.
EXPD / Expeditors International of Washington, Inc.
WY / Weyerhaeuser Company
MTD / Mettler-Toledo International Inc.
STX / Seagate Technology Holdings plc
CSCO / Cisco Systems, Inc.
DLTR / Dollar Tree, Inc.
MRK / Merck & Co., Inc.
ADSK / Autodesk, Inc.
TMO / Thermo Fisher Scientific Inc.
PINS / Pinterest, Inc.
EPAM / EPAM Systems, Inc.
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
ADBE / Adobe Inc.
DE / Deere & Company
IEX / IDEX Corporation
GOOGL / Alphabet Inc.
TTWO / Take-Two Interactive Software, Inc.
CINF / Cincinnati Financial Corporation
TYL / Tyler Technologies, Inc.
LEN / Lennar Corporation
BR / Broadridge Financial Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
UHS / Universal Health Services, Inc.
BBY / Best Buy Co., Inc.
WFC / Wells Fargo & Company
ATO / Atmos Energy Corporation
KMX / CarMax, Inc.
MNST / Monster Beverage Corporation
CDNS / Cadence Design Systems, Inc.
TXN / Texas Instruments Incorporated
CBRE / CBRE Group, Inc.
FNF / Fidelity National Financial, Inc.
VFC / V.F. Corporation
EA / Electronic Arts Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
ZBH / Zimmer Biomet Holdings, Inc.
FOXA / Fox Corporation
CTSH / Cognizant Technology Solutions Corporation
CFG / Citizens Financial Group, Inc.
IR / Ingersoll Rand Inc.
WHR / Whirlpool Corporation
DOW / Dow Inc.
SGEN / Seagen Inc
PSA / Public Storage
XYL / Xylem Inc.
BK / The Bank of New York Mellon Corporation
NVR / NVR, Inc.
HSY / The Hershey Company
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
PARA / Paramount Global
FTV / Fortive Corporation
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
V / Visa Inc.
DFS / Discover Financial Services
KO / The Coca-Cola Company
FMC / FMC Corporation
ILMN / Illumina, Inc.
PG / The Procter & Gamble Company
PEAK / Healthpeak Properties, Inc.
COF / Capital One Financial Corporation
AAP / Advance Auto Parts, Inc.
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
W / Wayfair Inc.
BAC / Bank of America Corporation
CE / Celanese Corporation
EIX / Edison International
NDAQ / Nasdaq, Inc.
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
SNOW / Snowflake Inc.
EL / The Estée Lauder Companies Inc.
TGT / Target Corporation
XLNX / Xilinx, Inc.
EBAY / eBay Inc.
HBAN / Huntington Bancshares Incorporated
BAX / Baxter International Inc.
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
ABMD / Abiomed Inc.
VMW / Vmware Inc. - Class A
PODD / Insulet Corporation
NLY / Annaly Capital Management, Inc.
INTU / Intuit Inc.
SHW / The Sherwin-Williams Company
ODFL / Old Dominion Freight Line, Inc.
ALL / The Allstate Corporation
DHI / D.R. Horton, Inc.
EXPE / Expedia Group, Inc.
TEL / TE Connectivity plc
FBIN / Fortune Brands Innovations, Inc.
AMGN / Amgen Inc.
TAP / Molson Coors Beverage Company
ANET / Arista Networks Inc
BWA / BorgWarner Inc.
GM / General Motors Company
MKTX / MarketAxess Holdings Inc.
TDY / Teledyne Technologies Incorporated
CPRT / Copart, Inc.
SYF / Synchrony Financial
EXC / Exelon Corporation
CARR / Carrier Global Corporation
WDC / Western Digital Corporation
ITW / Illinois Tool Works Inc.
DG / Dollar General Corporation
INTC / Intel Corporation
ARE / Alexandria Real Estate Equities, Inc.
CTAS / Cintas Corporation
GRMN / Garmin Ltd.
ORCL / Oracle Corporation
EW / Edwards Lifesciences Corporation
CTVA / Corteva, Inc.
MKL / Markel Group Inc.
QRVO / Qorvo, Inc.
PEP / PepsiCo, Inc.
RJF / Raymond James Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTXS / Citrix Systems, Inc.
F / Ford Motor Company
WST / West Pharmaceutical Services, Inc.
ATVI / Activision Blizzard Inc
SYK / Stryker Corporation
KEYS / Keysight Technologies, Inc.
CLX / The Clorox Company
ADI / Analog Devices, Inc.
TRMB / Trimble Inc.
OTIS / Otis Worldwide Corporation
J / Jacobs Solutions Inc.
PNC / The PNC Financial Services Group, Inc.
ALLY / Ally Financial Inc.
KHC / The Kraft Heinz Company
HSIC / Henry Schein, Inc.
WAT / Waters Corporation
PAYX / Paychex, Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
AWK / American Water Works Company, Inc.
HOLX / Hologic, Inc.
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
BF.B / Brown-Forman Corporation
HUM / Humana Inc.
LKQ / LKQ Corporation
AMAT / Applied Materials, Inc.
RMD / ResMed Inc.
CL / Colgate-Palmolive 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.
TRV / The Travelers Companies, Inc.
TT / Trane Technologies plc
ESS / Essex Property Trust, Inc.
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
AKAM / Akamai Technologies, Inc.
QCOM / QUALCOMM Incorporated
A / Agilent Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
CB / Chubb Limited
META / Meta Platforms, Inc.
HIG / The Hartford Insurance Group, Inc.
VRSN / VeriSign, Inc.
TSCO / Tractor Supply Company
HCC / Warrior Met Coal, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AAPL / Apple Inc.
NTAP / NetApp, Inc.
HUBS / HubSpot, Inc.
CHD / Church & Dwight Co., Inc.
MS / Morgan Stanley
AIG / American International Group, Inc.
KLAC / KLA Corporation
COO / The Cooper Companies, Inc.
PGR / The Progressive Corporation
WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
SWKS / Skyworks Solutions, Inc.
C.WSA / Citigroup, Inc.