Market Value4,263,804,000
Total Holdings249
File Date2022-02-08
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)
LHCG / LHC Group Inc
ROP / Roper Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
CNI / Canadian National Railway Company
HMN / Horace Mann Educators Corporation
COR / Cencora, Inc.
/ Weight Watchers International, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
SV4 / SVB Financial Group
SYNH / Syneos Health Inc - Class A
XLNX / Xilinx, Inc.
LECO / Lincoln Electric Holdings, Inc.
MMM / 3M Company
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
MAR / Marriott International, Inc.
LIN / Linde plc
CAT / Caterpillar Inc.
OMCL / Omnicell, Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
NGVT / Ingevity Corporation
CHD / Church & Dwight Co., Inc.
CYBR / CyberArk Software Ltd.
BFAM / Bright Horizons Family Solutions Inc.
NYT / The New York Times Company
MSCI / MSCI Inc.
DE / Deere & Company
DRI / Darden Restaurants, Inc.
ETSY / Etsy, Inc.
APD / Air Products and Chemicals, Inc.
TRMB / Trimble Inc.
FDX / FedEx Corporation
EWBC / East West Bancorp, Inc.
WBS / Webster Financial Corporation
TPIC / TPI Composites, Inc.
AON / Aon plc
IVV / iShares Trust - iShares Core S&P 500 ETF
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
FITB / Fifth Third Bancorp
WTRG / Essential Utilities, Inc.
AFL / Aflac Incorporated
CTXS / Citrix Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
AXP / American Express Company
UMPQ / Umpqua Holdings Corp
QCOM / QUALCOMM Incorporated
ITRI / Itron, Inc.
VZ / Verizon Communications Inc.
AGR / Avangrid, Inc.
MAN / ManpowerGroup Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
VFC / V.F. Corporation
ORCL / Oracle Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
INTC / Intel Corporation
ECL / Ecolab Inc.
ICLR / ICON Public Limited Company
PLD / Prologis, Inc.
IPGP / IPG Photonics Corporation
ZEN / Zendesk Inc
KLAC / KLA Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MDLZ / Mondelez International, Inc.
ANSS / ANSYS, Inc.
T / AT&T Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
APTV / Aptiv PLC
DHR / Danaher Corporation
CVS / CVS Health Corporation
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
LTC / LTC Properties, Inc.
EA / Electronic Arts Inc.
KEY / KeyCorp
BLKB / Blackbaud, Inc.
STL / Sterling Bancorp.
ZBH / Zimmer Biomet Holdings, Inc.
MLHR / Herman Miller Inc.
EW / Edwards Lifesciences Corporation
WOLF / Wolfspeed, Inc.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
MCO / Moody's Corporation
DAR / Darling Ingredients Inc.
EXAS / Exact Sciences Corporation
TMO / Thermo Fisher Scientific Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BJ / BJ's Wholesale Club Holdings, Inc.
SXT / Sensient Technologies Corporation
A / Agilent Technologies, Inc.
EGP / EastGroup Properties, Inc.
CSCO / Cisco Systems, Inc.
BALL / Ball Corporation
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
HOLX / Hologic, Inc.
TREX / Trex Company, Inc.
CBRE / CBRE Group, Inc.
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
ORA / Ormat Technologies, Inc.
NKE / NIKE, Inc.
GE / General Electric Company
LULU / lululemon athletica inc.
PEP / PepsiCo, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
NXPI / NXP Semiconductors N.V.
MSFT / Microsoft Corporation
BAP / Credicorp Ltd.
TXN / Texas Instruments Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
XYL / Xylem Inc.
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
SF / Stifel Financial Corp.
SFIX / Stitch Fix, Inc.
ACN / Accenture plc
BJRI / BJ's Restaurants, Inc.
FRPT / Freshpet, Inc.
AMT / American Tower Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AKR / Acadia Realty Trust
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
HBI / Hanesbrands Inc.
CERN / Cerner Corp.
NVDA / NVIDIA Corporation
AVA / Avista Corporation
ADPT / Adaptive Biotechnologies Corporation
TJX / The TJX Companies, Inc.
PEN / Penumbra, Inc.
CPT / Camden Property Trust
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
BAX / Baxter International Inc.
MTX / Minerals Technologies Inc.
MTH / Meritage Homes Corporation
RUN / Sunrun Inc.
FRC / First Republic Bank
NSTG / NanoString Technologies, Inc.
XEL / Xcel Energy Inc.
SON / Sonoco Products Company
ALGM / Allegro MicroSystems, Inc.
HXL / Hexcel Corporation
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
PWR / Quanta Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
GWW / W.W. Grainger, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LW / Lamb Weston Holdings, Inc.
CMCSA / Comcast Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
GNRC / Generac Holdings Inc.
LEVI / Levi Strauss & Co.
SBAC / SBA Communications Corporation
REED / Reed's, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ILMN / Illumina, Inc.
AOS / A. O. Smith Corporation
BCEXF / BCE Inc. - Preferred Stock
ROG / Rogers Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
WAT / Waters Corporation
BKNG / Booking Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
MIDD / The Middleby Corporation
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
THG / The Hanover Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
IQV / IQVIA Holdings Inc.
SYY / Sysco Corporation
BAC / Bank of America Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CI / The Cigna Group
IBM / International Business Machines Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PYPL / PayPal Holdings, Inc.
TT / Trane Technologies plc
INTU / Intuit Inc.
ETN / Eaton Corporation plc
DCI / Donaldson Company, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PANW / Palo Alto Networks, Inc.
DECK / Deckers Outdoor Corporation
ROK / Rockwell Automation, Inc.
SASR / Sandy Spring Bancorp, Inc.
FSLR / First Solar, Inc.
LPLA / LPL Financial Holdings Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
FERG / Ferguson Enterprises Inc.
LKQ / LKQ Corporation
SEDG / SolarEdge Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
AZTA / Azenta, Inc.
MSA / MSA Safety Incorporated
AVB / AvalonBay Communities, Inc.
PCTY / Paylocity Holding Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
WST / West Pharmaceutical Services, Inc.
PAYC / Paycom Software, Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
MDT / Medtronic plc
CB / Chubb Limited
GIS / General Mills, Inc.
DGX / Quest Diagnostics Incorporated
COP / ConocoPhillips
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
BURL / Burlington Stores, Inc.
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
PNC / The PNC Financial Services Group, Inc.
TTEK / Tetra Tech, Inc.
ICE / Intercontinental Exchange, Inc.