Market Value222,092
Total Holdings313
File Date2023-01-11
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)
TRMB / Trimble Inc.
ZIMV / ZimVie Inc.
TREX / Trex Company, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TYL / Tyler Technologies, Inc.
FSLY / Fastly, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NEOG / Neogen Corporation
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
OTIS / Otis Worldwide Corporation
NOW / ServiceNow, Inc.
MRNA / Moderna, Inc.
CCL / Carnival Corporation & plc
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
RCL / Royal Caribbean Cruises Ltd.
EMBC / Embecta Corp.
SBUX / Starbucks Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AMBA / Ambarella, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SRPT / Sarepta Therapeutics, Inc.
NTRS / Northern Trust Corporation
LRCX / Lam Research Corporation
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
NWLI / National Western Life Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ILMN / Illumina, Inc.
HXL / Hexcel Corporation
OSW / OneSpaWorld Holdings Limited
AMZN / Amazon.com, Inc.
LASR / nLIGHT, Inc.
ECL / Ecolab Inc.
CHD / Church & Dwight Co., Inc.
GWW / W.W. Grainger, Inc.
HD / The Home Depot, Inc.
ET / Energy Transfer LP - Limited Partnership
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
ROK / Rockwell Automation, Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
NYT / The New York Times Company
TT / Trane Technologies plc
CTAS / Cintas Corporation
ACGL / Arch Capital Group Ltd.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
MMM / 3M Company
GNTX / Gentex Corporation
KO / The Coca-Cola Company
BAC / Bank of America Corporation
CVS / CVS Health Corporation
ACN / Accenture plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
PANW / Palo Alto Networks, Inc.
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
ATR / AptarGroup, Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MCD / McDonald's Corporation
FI / Fiserv, Inc.
DE / Deere & Company
SEAS / United Parks & Resorts Inc.
VIAV / Viavi Solutions Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
U / Unity Software Inc.
ARRY / Array Technologies, Inc.
SLB / Schlumberger Limited
EL / The Estée Lauder Companies Inc.
AIO / Abiomed Inc.
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ATRA / Atara Biotherapeutics, Inc.
TEL / TE Connectivity plc
TIP / iShares Trust - iShares TIPS Bond ETF
MKC / McCormick & Company, Incorporated
CRM / Salesforce, Inc.
LH / Labcorp Holdings Inc.
ALK / Alaska Air Group, Inc.
JWN / Nordstrom, Inc.
DOW / Dow Inc.
CVX / Chevron Corporation
AMT / American Tower Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GOOS / Canada Goose Holdings Inc.
ITCI / Intra-Cellular Therapies, Inc.
CNI / Canadian National Railway Company
WY / Weyerhaeuser Company
TGNA / TEGNA Inc.
D / Dominion Energy, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
WSO / Watsco, Inc.
CMI / Cummins Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ZUO / Zuora, Inc.
ORCL / Oracle Corporation
STZ / Constellation Brands, Inc.
SAGE / Sage Therapeutics, Inc.
RHI / Robert Half Inc.
PH / Parker-Hannifin Corporation
FANG / Diamondback Energy, Inc.
FOX / Fox Corporation
SQ / Block, Inc.
MDT / Medtronic plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
CTSH / Cognizant Technology Solutions Corporation
WRK / WestRock Company
HOLX / Hologic, Inc.
MAS / Masco Corporation
WFC / Wells Fargo & Company
IONS / Ionis Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
AZO / AutoZone, Inc.
ESPR / Esperion Therapeutics, Inc.
LIN / Linde plc
IDXX / IDEXX Laboratories, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HPQ / HP Inc.
MTCH / Match Group, Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
HLN / Haleon plc - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
AMRS / Amyris Inc
FORM / FormFactor, Inc.
DD / DuPont de Nemours, Inc.
BYD / Boyd Gaming Corporation
GLNG / Golar LNG Limited
MX / Magnachip Semiconductor Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ZBRA / Zebra Technologies Corporation
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
AERI / Aerie Pharmaceuticals Inc
GH / Guardant Health, Inc.
NSC / Norfolk Southern Corporation
ICPT / Intercept Pharmaceuticals Inc
HPE / Hewlett Packard Enterprise Company
IQV / IQVIA Holdings Inc.
LITE / Lumentum Holdings Inc.
AMD / Advanced Micro Devices, Inc.
PPG / PPG Industries, Inc.
NET / Cloudflare, Inc.
ITW / Illinois Tool Works Inc.
AVAV / AeroVironment, Inc.
AXP / American Express Company
COHR / Coherent Corp.
MSGS / Madison Square Garden Sports Corp.
SGEN / Seagen Inc
CRNC / Cerence Inc.
LVS / Las Vegas Sands Corp.
NKE / NIKE, Inc.
CPNG / Coupang, Inc.
AQUA / Evoqua Water Technologies Corp
PTCT / PTC Therapeutics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HP / Helmerich & Payne, Inc.
IMGN / ImmunoGen, Inc.
UFI / Unifi, Inc.
RJF / Raymond James Financial, Inc.
UCTT / Ultra Clean Holdings, Inc.
IAC / IAC Inc.
VZ / Verizon Communications Inc.
AFRM / Affirm Holdings, Inc.
MET / MetLife, Inc.
PLUG / Plug Power Inc.
ANSS / ANSYS, Inc.
OGN / Organon & Co.
ALV / Autoliv, Inc.
AAP / Advance Auto Parts, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
MANU / Manchester United plc
CARS / Cars.com Inc.
VTR / Ventas, Inc.
CL / Colgate-Palmolive Company
AMAT / Applied Materials, Inc.
CP / Canadian Pacific Kansas City Limited
ICHR / Ichor Holdings, Ltd.
ITRI / Itron, Inc.
ROG / Rogers Corporation
ENPH / Enphase Energy, Inc.
IRDM / Iridium Communications Inc.
VSH / Vishay Intertechnology, Inc.
SSP / The E.W. Scripps Company
FRC / First Republic Bank
LLNW / Limelight Networks Inc
SBGI / Sinclair, Inc.
TLS / Telos Corporation
ROP / Roper Technologies, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
CAE / CAE Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
OXY / Occidental Petroleum Corporation
US3162001040 / Fidelity Growth Company Fund
IR / Ingersoll Rand Inc.
DVN / Devon Energy Corporation
UBER / Uber Technologies, Inc.
TSLA / Tesla, Inc.
TENB / Tenable Holdings, Inc.
CLVS / Clovis Oncology Inc
CRBP / Corbus Pharmaceuticals Holdings, Inc.
INTC / Intel Corporation
CVLT / Commvault Systems, Inc.
AEIS / Advanced Energy Industries, Inc.
VMEO / Vimeo, Inc.
PRTA / Prothena Corporation plc
ALLE / Allegion plc
SSYS / Stratasys Ltd.
WERN / Werner Enterprises, Inc.
FGEN / FibroGen, Inc.
CYTK / Cytokinetics, Incorporated
ADM / Archer-Daniels-Midland Company
MFGP / Micro Focus International Plc - ADR
FARO / FARO Technologies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MGNX / MacroGenics, Inc.
BXP / Boston Properties, Inc.
XYL / Xylem Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CARR / Carrier Global Corporation
ADP / Automatic Data Processing, Inc.
STT / State Street Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
PCAR / PACCAR Inc
RTX / RTX Corporation
CE / Celanese Corporation
AAPL / Apple Inc.
IFF / International Flavors & Fragrances Inc.
ETN / Eaton Corporation plc
M / Macy's, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EBC / Eastern Bankshares, Inc.
DDD / 3D Systems Corporation
STAG / STAG Industrial, Inc.
RNAC / Cartesian Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETR / Entergy Corporation
WBA / Walgreens Boots Alliance, Inc.
ABT / Abbott Laboratories
KD / Kyndryl Holdings, Inc.
V / Visa Inc.
WBD / Warner Bros. Discovery, Inc.
APH / Amphenol Corporation
MMC / Marsh & McLennan Companies, Inc.
DIS / The Walt Disney Company
CTVA / Corteva, Inc.
TGT / Target Corporation
SEDG / SolarEdge Technologies, Inc.
TMUS / T-Mobile US, Inc.
ZTS / Zoetis Inc.
VTRS / Viatris Inc.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
BNS / The Bank of Nova Scotia
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
ALL / The Allstate Corporation
SYY / Sysco Corporation
ISRG / Intuitive Surgical, Inc.
OC / Owens Corning
EMR / Emerson Electric Co.
FUN / Six Flags Entertainment Corporation
ALC / Alcon Inc.
BAX / Baxter International Inc.
SPGI / S&P Global Inc.
BRK.B / Berkshire Hathaway Inc.
TEAM / Atlassian Corporation
CI / The Cigna Group
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QRVO / Qorvo, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
FDS / FactSet Research Systems Inc.
MKTX / MarketAxess Holdings Inc.
DHR / Danaher Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MSFT / Microsoft Corporation
ES / Eversource Energy
SPY / SPDR S&P 500 ETF
GE / General Electric Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
MFC / Manulife Financial Corporation
CNH / CNH Industrial N.V.