Market Value396,781,000
Total Holdings305
File Date2022-08-11
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)
STE / STERIS plc
JKHY / Jack Henry & Associates, Inc.
ABT / Abbott Laboratories
CARR / Carrier Global Corporation
HPQ / HP Inc.
TT / Trane Technologies plc
MMM / 3M Company
CINF / Cincinnati Financial Corporation
CFG / Citizens Financial Group, Inc.
GNRC / Generac Holdings Inc.
AXP / American Express Company
WELL / Welltower Inc.
NVR / NVR, Inc.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
MTCH / Match Group, Inc.
MASI / Masimo Corporation
META / Meta Platforms, Inc.
ETSY / Etsy, Inc.
HPE / Hewlett Packard Enterprise Company
KGC / Kinross Gold Corporation
INVH / Invitation Homes Inc.
ZBRA / Zebra Technologies Corporation
ALLY / Ally Financial Inc.
CBRE / CBRE Group, Inc.
STX / Seagate Technology Holdings plc
EXPE / Expedia Group, Inc.
NEM / Newmont Corporation
FAST / Fastenal Company
TWTR / Twitter Inc
NKE / NIKE, Inc.
WHR / Whirlpool Corporation
CTXS / Citrix Systems, Inc.
PARA / Paramount Global
UDR / UDR, Inc.
EIX / Edison International
SHW / The Sherwin-Williams Company
JBHT / J.B. Hunt Transport Services, Inc.
LEN / Lennar Corporation
ORLY / O'Reilly Automotive, Inc.
FERG / Ferguson Enterprises Inc.
PINS / Pinterest, Inc.
EQR / Equity Residential
SYY / Sysco Corporation
USB / U.S. Bancorp
PFG / Principal Financial Group, Inc.
A / Agilent Technologies, Inc.
LOGN / Logitech International S.A.
MA / Mastercard Incorporated
FICO / Fair Isaac Corporation
SJM / The J. M. Smucker Company
MTB / M&T Bank Corporation
AUY / Yamana Gold Inc.
GPC / Genuine Parts Company
KLAC / KLA Corporation
KO / The Coca-Cola Company
ABMD / Abiomed Inc.
FOXA / Fox Corporation
DRE / Duke Realty Corporation - Preferred Security
HZNP / Horizon Therapeutics Plc
MSI / Motorola Solutions, Inc.
JCI / Johnson Controls International plc
MOH / Molina Healthcare, Inc.
ETN / Eaton Corporation plc
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
ATVI / Activision Blizzard Inc
EOG / EOG Resources, Inc.
STLA / Stellantis N.V.
PLD / Prologis, Inc.
CHD / Church & Dwight Co., Inc.
PPG / PPG Industries, Inc.
VTR / Ventas, Inc.
ROKU / Roku, Inc.
BMO / Bank of Montreal
GS / The Goldman Sachs Group, Inc.
RJF / Raymond James Financial, Inc.
NTRS / Northern Trust Corporation
CHKP / Check Point Software Technologies Ltd.
CAT / Caterpillar Inc.
L / Loews Corporation
INCY / Incyte Corporation
AMGN / Amgen Inc.
GM / General Motors Company
FFIV / F5, Inc.
WPC / W. P. Carey Inc.
J / Jacobs Solutions Inc.
O / Realty Income Corporation
AKAM / Akamai Technologies, Inc.
FTNT / Fortinet, Inc.
CERN / Cerner Corp.
SNPS / Synopsys, Inc.
BTG / B2Gold Corp.
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
ACGL / Arch Capital Group Ltd.
PKG / Packaging Corporation of America
BG / Bunge Global SA
KMB / Kimberly-Clark Corporation
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
KR / The Kroger Co.
ILMN / Illumina, Inc.
KDP / Keurig Dr Pepper Inc.
AMZN / Amazon.com, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
MTD / Mettler-Toledo International Inc.
PEAK / Healthpeak Properties, Inc.
NLOK / NortonLifeLock Inc
ADSK / Autodesk, Inc.
TMO / Thermo Fisher Scientific Inc.
CMI / Cummins Inc.
EPAM / EPAM Systems, Inc.
AVB / AvalonBay Communities, Inc.
ANET / Arista Networks Inc
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
ADBE / Adobe Inc.
ODFL / Old Dominion Freight Line, Inc.
IEX / IDEX Corporation
DFS / Discover Financial Services
DGX / Quest Diagnostics Incorporated
CDNS / Cadence Design Systems, Inc.
BSX / Boston Scientific Corporation
WCN / Waste Connections, Inc.
LULU / lululemon athletica inc.
BNS / The Bank of Nova Scotia
PCAR / PACCAR Inc
BAC / Bank of America Corporation
TTWO / Take-Two Interactive Software, Inc.
APO / Apollo Global Management, Inc.
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
XRAY / DENTSPLY SIRONA Inc.
HRL / Hormel Foods Corporation
TRMB / Trimble Inc.
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
NTR / Nutrien Ltd.
BCE / BCE Inc.
ATO / Atmos Energy Corporation
EBAY / eBay Inc.
TECH / Bio-Techne Corporation
ESS / Essex Property Trust, Inc.
DLTR / Dollar Tree, Inc.
ZTS / Zoetis Inc.
OTIS / Otis Worldwide Corporation
SPLK / Splunk Inc.
ELV / Elevance Health, Inc.
VFC / V.F. Corporation
MRVL / Marvell Technology, Inc.
ROST / Ross Stores, Inc.
ENB / Enbridge Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
BBY / Best Buy Co., Inc.
DOV / Dover Corporation
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
VICI / VICI Properties Inc.
BWA / BorgWarner Inc.
FNF / Fidelity National Financial, Inc.
INTU / Intuit Inc.
PSA / Public Storage
XYL / Xylem Inc.
PCG / PG&E Corporation
IR / Ingersoll Rand Inc.
AMAT / Applied Materials, Inc.
TEAM / Atlassian Corporation
ADP / Automatic Data Processing, Inc.
AIG / American International Group, Inc.
ALC / Alcon Inc.
IDXX / IDEXX Laboratories, Inc.
MSFT / Microsoft Corporation
SNA / Snap-on Incorporated
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
MAS / Masco Corporation
KMX / CarMax, Inc.
PKI / Revvity Inc.
HBAN / Huntington Bancshares Incorporated
TRI / Thomson Reuters Corporation
IAC / IAC Inc.
FRC / First Republic Bank
CE / Celanese Corporation
VMW / Vmware Inc. - Class A
TDY / Teledyne Technologies Incorporated
SNOW / Snowflake Inc.
APH / Amphenol Corporation
ACN / Accenture plc
CTSH / Cognizant Technology Solutions Corporation
DOX / Amdocs Limited
ABNB / Airbnb, Inc.
V / Visa Inc.
ANSS / ANSYS, Inc.
FTV / Fortive Corporation
GILD / Gilead Sciences, Inc.
LH / Labcorp Holdings Inc.
TROW / T. Rowe Price Group, Inc.
PRU / Prudential Financial, Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
FMC / FMC Corporation
PXD / Pioneer Natural Resources Company
COF / Capital One Financial Corporation
UBS / UBS Group AG
EXC / Exelon Corporation
NXPI / NXP Semiconductors N.V.
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
NDAQ / Nasdaq, Inc.
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
EL / The Estée Lauder Companies Inc.
CNI / Canadian National Railway Company
TGT / Target Corporation
BKNG / Booking Holdings Inc.
TYL / Tyler Technologies, Inc.
TXN / Texas Instruments Incorporated
RF / Regions Financial Corporation
AFL / Aflac Incorporated
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
PEP / PepsiCo, Inc.
SYF / Synchrony Financial
MPWR / Monolithic Power Systems, Inc.
WDC / Western Digital Corporation
PODD / Insulet Corporation
NLY / Annaly Capital Management, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SLF / Sun Life Financial Inc.
WFG / West Fraser Timber Co. Ltd.
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
TEL / TE Connectivity plc
TER / Teradyne, Inc.
MMC / Marsh & McLennan Companies, Inc.
CM / Canadian Imperial Bank of Commerce
SGEN / Seagen Inc
CB / Chubb Limited
WFC / Wells Fargo & Company
MRNA / Moderna, Inc.
BURL / Burlington Stores, Inc.
CPRT / Copart, Inc.
KEYS / Keysight Technologies, Inc.
GOOGL / Alphabet Inc.
CTAS / Cintas Corporation
YUM / Yum! Brands, Inc.
IT / Gartner, Inc.
MKTX / MarketAxess Holdings Inc.
MGA / Magna International Inc.
RE / Everest Re Group Ltd
GRMN / Garmin Ltd.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
CTVA / Corteva, Inc.
BAX / Baxter International Inc.
SJR / Shaw Communications Inc. - Class B
DHI / D.R. Horton, Inc.
GIB / CGI Inc.
AAP / Advance Auto Parts, Inc.
MKL / Markel Group Inc.
DG / Dollar General Corporation
SUI / Sun Communities, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
QRVO / Qorvo, Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
DB / Deutsche Bank Aktiengesellschaft
VRTX / Vertex Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
WST / West Pharmaceutical Services, Inc.
TAP / Molson Coors Beverage Company
EXPD / Expeditors International of Washington, Inc.
FBIN / Fortune Brands Innovations, Inc.
MOS / The Mosaic Company
SYK / Stryker Corporation
EA / Electronic Arts Inc.
CLX / The Clorox Company
ADI / Analog Devices, Inc.
ULTA / Ulta Beauty, Inc.
WY / Weyerhaeuser Company
ES / Eversource Energy
PNC / The PNC Financial Services Group, Inc.
KHC / The Kraft Heinz Company
HSIC / Henry Schein, Inc.
PAYX / Paychex, Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
HOLX / Hologic, Inc.
JNJ / Johnson & Johnson
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
BF.B / Brown-Forman Corporation
PLTR / Palantir Technologies Inc.
HUM / Humana Inc.
LKQ / LKQ Corporation
DE / Deere & Company
PFE / Pfizer 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.
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
SWKS / Skyworks Solutions, Inc.
XOM / Exxon Mobil Corporation
HST / Host Hotels & Resorts, Inc.
WAT / Waters Corporation
HIG / The Hartford Insurance Group, Inc.
SRE / Sempra
VRSN / VeriSign, Inc.
TSCO / Tractor Supply Company
REGN / Regeneron Pharmaceuticals, Inc.
AAPL / Apple Inc.
NTAP / NetApp, Inc.
HUBS / HubSpot, Inc.
MS / Morgan Stanley
OTEX / Open Text Corporation
VRSK / Verisk Analytics, Inc.
INTC / Intel Corporation
HCC / Warrior Met Coal, Inc.
COO / The Cooper Companies, Inc.
GNL / Global Net Lease, Inc.
PGR / The Progressive Corporation
WMT / Walmart Inc.
CDW / CDW Corporation
BB / BlackBerry Limited