Market Value221,890,000
Total Holdings14
File Date2022-05-13
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)
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.
MDLZ / Mondelez International, Inc.
EFX / Equifax Inc.
V / Visa Inc.
MCO / Moody's Corporation
HD / The Home Depot, Inc.
BA / The Boeing Company
VRSK / Verisk Analytics, Inc.
XLNX / Xilinx, Inc.
WTW / Willis Towers Watson Public Limited Company
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
SNAP / Snap Inc.
BSX / Boston Scientific Corporation
AON / Aon plc
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
VLO / Valero Energy Corporation
TMUS / T-Mobile US, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KEYS / Keysight Technologies, Inc.
UNP / Union Pacific Corporation
CI / The Cigna Group
DE / Deere & Company
ADI / Analog Devices, Inc.
AFL / Aflac Incorporated
HPQ / HP Inc.
SPGI / S&P Global Inc.
ANSS / ANSYS, Inc.
WDAY / Workday, Inc.
ORLY / O'Reilly Automotive, Inc.
CTSH / Cognizant Technology Solutions Corporation
ABNB / Airbnb, Inc.
VEEV / Veeva Systems Inc.
DOW / Dow Inc.
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
SHW / The Sherwin-Williams Company
SBAC / SBA Communications Corporation
LICY / Li-Cycle Holdings Corp.
SNOW / Snowflake Inc.
ALL / The Allstate Corporation
DXCM / DexCom, Inc.
NEM / Newmont Corporation
ALGN / Align Technology, Inc.
KKR / KKR & Co. Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
WST / West Pharmaceutical Services, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
ZM / Zoom Communications Inc.
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
DAR / Darling Ingredients Inc.
EBAY / eBay Inc.
EMR / Emerson Electric Co.
KLAC / KLA Corporation
GOOG / Alphabet Inc.
TDG / TransDigm Group Incorporated
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
CRWD / CrowdStrike Holdings, Inc.
NXPI / NXP Semiconductors N.V.
CARR / Carrier Global Corporation
KMI / Kinder Morgan, Inc.
DDOG / Datadog, Inc.
TROW / T. Rowe Price Group, Inc.
CB / Chubb Limited
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
CVS / CVS Health Corporation
HUM / Humana Inc.
MNST / Monster Beverage Corporation
CPRT / Copart, Inc.
WM / Waste Management, Inc.
GPN / Global Payments Inc.
DHI / D.R. Horton, Inc.
LH / Labcorp Holdings Inc.
TWLO / Twilio Inc.
IFF / International Flavors & Fragrances Inc.
MS / Morgan Stanley
MTCH / Match Group, Inc.
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
LBRDA / Liberty Broadband Corporation
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
CSGP / CoStar Group, Inc.
AA / Alcoa Corporation
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
WMT / Walmart Inc.
MDB / MongoDB, Inc.
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
HLT / Hilton Worldwide Holdings Inc.
SRE / Sempra
PPG / PPG Industries, Inc.
LULU / lululemon athletica inc.
FRC / First Republic Bank
GE / General Electric Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DOW / Dow Inc.
CSX / CSX Corporation
ANET / Arista Networks Inc
ETN / Eaton Corporation plc
O / Realty Income Corporation
OTIS / Otis Worldwide Corporation
INTU / Intuit Inc.
LEN / Lennar Corporation
EXC / Exelon Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
RTX / RTX Corporation
EQR / Equity Residential
APH / Amphenol Corporation
CTVA / Corteva, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TGT / Target Corporation
ROST / Ross Stores, Inc.
RMD / ResMed Inc.
USB / U.S. Bancorp
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
MTD / Mettler-Toledo International Inc.
PLD / Prologis, Inc.
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
PAYX / Paychex, Inc.
CTAS / Cintas Corporation
AAPL / Apple Inc.
DFS / Discover Financial Services
FISV / Fiserv, Inc.
AMCR / Amcor plc
NOC / Northrop Grumman Corporation
ON / ON Semiconductor Corporation
KMB / Kimberly-Clark Corporation
C.WSA / Citigroup, Inc.
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
AVB / AvalonBay Communities, Inc.
MDT / Medtronic plc
BALL / Ball Corporation
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
MRVL / Marvell Technology, Inc.
ADSK / Autodesk, Inc.
SO / The Southern Company
ED / Consolidated Edison, Inc.
IDXX / IDEXX Laboratories, Inc.
EQIX / Equinix, Inc.
WELL / Welltower Inc.
NOW / ServiceNow, Inc.
AMT / American Tower Corporation
MRNA / Moderna, Inc.
ES / Eversource Energy
AJG / Arthur J. Gallagher & Co.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
ACN / Accenture plc
STT / State Street Corporation
MELI / MercadoLibre, Inc.
TJX / The TJX Companies, Inc.
VC / Visteon Corporation
ORCL / Oracle Corporation
BAX / Baxter International Inc.
APD / Air Products and Chemicals, Inc.
TT / Trane Technologies plc
TTD / The Trade Desk, Inc.
MU / Micron Technology, Inc.
BK / The Bank of New York Mellon Corporation
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
ADBE / Adobe Inc.
FDX / FedEx Corporation
AZO / AutoZone, Inc.
WY / Weyerhaeuser Company
PNC / The PNC Financial Services Group, Inc.
ANTM / Anthem Inc
MCK / McKesson Corporation
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
STZ / Constellation Brands, Inc.
AMP / Ameriprise Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
T / AT&T Inc.
PCAR / PACCAR Inc
SLB / Schlumberger Limited
DOCU / DocuSign, Inc.
CAT / Caterpillar Inc.
CMG / Chipotle Mexican Grill, Inc.
TWTR / Twitter Inc
CRM / Salesforce, Inc.
PXD / Pioneer Natural Resources Company
COST / Costco Wholesale Corporation
ODFL / Old Dominion Freight Line, Inc.
MPC / Marathon Petroleum Corporation
PCG / PG&E Corporation
VZ / Verizon Communications Inc.
HCA / HCA Healthcare, Inc.
CNC / Centene Corporation
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
LIN / Linde plc
HON / Honeywell International Inc.
BIIB / Biogen Inc.
CDNS / Cadence Design Systems, Inc.
A / Agilent Technologies, Inc.
EA / Electronic Arts Inc.
MSCI / MSCI Inc.
C / Citigroup Inc.
AMGN / Amgen Inc.
EL / The Estée Lauder Companies Inc.
XEL / Xcel Energy Inc.
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
MMM / 3M Company
BX / Blackstone Inc.
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
PEG / Public Service Enterprise Group Incorporated
ADP / Automatic Data Processing, Inc.
TEL / TE Connectivity plc
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
ZBRA / Zebra Technologies Corporation
EPAM / EPAM Systems, Inc.
IQV / IQVIA Holdings Inc.
BMY / Bristol-Myers Squibb Company
PSA / Public Storage
MSI / Motorola Solutions, Inc.
AME / AMETEK, Inc.
BDX / Becton, Dickinson and Company
DLTR / Dollar Tree, Inc.
SIVB / SVB Financial Group
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
HUBS / HubSpot, Inc.
AIG / American International Group, Inc.
PGR / The Progressive Corporation
AMD / Advanced Micro Devices, Inc.
FIS / Fidelity National Information Services, Inc.
GD / General Dynamics Corporation
AWK / American Water Works Company, Inc.
FITB / Fifth Third Bancorp
FAST / Fastenal Company
EXR / Extra Space Storage Inc.
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EOG / EOG Resources, Inc.
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
APTV / Aptiv PLC
PSX / Phillips 66
AMZN / Amazon.com, Inc.
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
FTNT / Fortinet, Inc.
GILD / Gilead Sciences, Inc.
OKTA / Okta, Inc.
EW / Edwards Lifesciences Corporation
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
ALB / Albemarle Corporation
AXP / American Express Company
UBER / Uber Technologies, Inc.
NUE / Nucor Corporation
SNPS / Synopsys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PH / Parker-Hannifin Corporation
CBRE / CBRE Group, Inc.
FCX / Freeport-McMoRan Inc.
LRCX / Lam Research Corporation
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
PEN / Penumbra, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
NET / Cloudflare, Inc.
PLTR / Palantir Technologies Inc.
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
GM / General Motors Company