Market Value287,231
Total Holdings247
File Date2024-07-22
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)
ALC / Alcon Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MET / MetLife, Inc.
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TMUS / T-Mobile US, Inc.
EW / Edwards Lifesciences Corporation
PFE / Pfizer Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MRNA / Moderna, Inc.
WY / Weyerhaeuser Company
AZO / AutoZone, Inc.
CVX / Chevron Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMBA / Ambarella, Inc.
CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
CALAMOS CONVERTIBLE FUND / CL A (128119401)
FTRE / Fortrea Holdings Inc.
GILD / Gilead Sciences, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LH / Labcorp Holdings Inc.
RNAC / Cartesian Therapeutics, Inc.
SEDG / SolarEdge Technologies, Inc.
FUN / Six Flags Entertainment Corporation
MKTX / MarketAxess Holdings Inc.
ILMN / Illumina, Inc.
CCL / Carnival Corporation & plc
TXN / Texas Instruments Incorporated
BNS / The Bank of Nova Scotia
CARS / Cars.com Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
CTRA / Coterra Energy Inc.
D / Dominion Energy, Inc.
CTVA / Corteva, Inc.
CHD / Church & Dwight Co., Inc.
ORLY / O'Reilly Automotive, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
MDT / Medtronic plc
NTRS / Northern Trust Corporation
SYY / Sysco Corporation
TGNA / TEGNA Inc.
ANSS / ANSYS, Inc.
CMI / Cummins Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
AAPL / Apple Inc.
ETR / Entergy Corporation
ED / Consolidated Edison, Inc.
ZBRA / Zebra Technologies Corporation
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
RTX / RTX Corporation
IBM / International Business Machines Corporation
EMBC / Embecta Corp.
T / AT&T Inc.
EMR / Emerson Electric Co.
GE / General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
LIN / Linde plc
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
VTRS / Viatris Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NSC / Norfolk Southern Corporation
WRK / WestRock Company
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
MFC / Manulife Financial Corporation
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
WSO / Watsco, Inc.
PH / Parker-Hannifin Corporation
LHX / L3Harris Technologies, Inc.
HPQ / HP Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
C.WSA / Citigroup, Inc.
FDS / FactSet Research Systems Inc.
ADI / Analog Devices, Inc.
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
TT / Trane Technologies plc
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
AMT / American Tower Corporation
V / Visa Inc.
CI / The Cigna Group
PCAR / PACCAR Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ACGL / Arch Capital Group Ltd.
CCK / Crown Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ET / Energy Transfer LP - Limited Partnership
NYT / The New York Times Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTAS / Cintas Corporation
TMO / Thermo Fisher Scientific Inc.
MKC / McCormick & Company, Incorporated
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
ULS / UL Solutions Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
GEV / GE Vernova Inc.
ROK / Rockwell Automation, Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BR / Broadridge Financial Solutions, Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
IR / Ingersoll Rand Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
BDX / Becton, Dickinson and Company
SHW / The Sherwin-Williams Company
AXP / American Express Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTU / Intuit Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
GWW / W.W. Grainger, Inc.
CTSH / Cognizant Technology Solutions Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
CNI / Canadian National Railway Company
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADP / Automatic Data Processing, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PANW / Palo Alto Networks, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IDXX / IDEXX Laboratories, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
MA / Mastercard Incorporated
CHTR / Charter Communications, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
MDLZ / Mondelez International, Inc.
MBLY / Mobileye Global Inc.
JNJ / Johnson & Johnson
RMD / ResMed Inc.
KD / Kyndryl Holdings, Inc.
ACN / Accenture plc
FCX / Freeport-McMoRan Inc.
AFRM / Affirm Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FSLY / Fastly, Inc.
ENPH / Enphase Energy, Inc.
SOLV / Solventum Corporation
OC / Owens Corning
IQV / IQVIA Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALLE / Allegion plc
LOW / Lowe's Companies, Inc.
VLTO / Veralto Corporation
VLO / Valero Energy Corporation
NVDA / NVIDIA Corporation
LH / Labcorp Holdings Inc.
CMCSA / Comcast Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GNTX / Gentex Corporation
BKR / Baker Hughes Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
MBB / iShares Trust - iShares MBS ETF
POOL / Pool Corporation
TGT / Target Corporation
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
ES / Eversource Energy
SPGI / S&P Global Inc.
MELI / MercadoLibre, Inc.
QCOM / QUALCOMM Incorporated
HOLX / Hologic, Inc.
QRVO / Qorvo, Inc.
EL / The Estée Lauder Companies Inc.
VTR / Ventas, Inc.
PKG / Packaging Corporation of America
WM / Waste Management, Inc.
NET / Cloudflare, Inc.
KN / Knowles Corporation
VERA / Vera Therapeutics, Inc.
ATR / AptarGroup, Inc.
HON / Honeywell International Inc.
INTC / Intel Corporation
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
ALV / Autoliv, Inc.
ROP / Roper Technologies, Inc.
STAG / STAG Industrial, Inc.
TEL / TE Connectivity plc
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
RNAC / Cartesian Therapeutics, Inc.
C / Citigroup Inc.
A / Agilent Technologies, Inc.
ONB / Old National Bancorp
US3162001040 / Fidelity Growth Company Fund
DE / Deere & Company
NWLI / National Western Life Group, Inc.
CPNG / Coupang, Inc.
TEAM / Atlassian Corporation
ZUO / Zuora, Inc.
CNH / CNH Industrial N.V.
MRK / Merck & Co., Inc.
DGX / Quest Diagnostics Incorporated
CE / Celanese Corporation
CARR / Carrier Global Corporation
BAC / Bank of America Corporation
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
MMC / Marsh & McLennan Companies, Inc.
PPG / PPG Industries, Inc.
XYL / Xylem Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DD / DuPont de Nemours, Inc.
WBD / Warner Bros. Discovery, Inc.
ADBE / Adobe Inc.
STT / State Street Corporation
WBA / Walgreens Boots Alliance, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
HPE / Hewlett Packard Enterprise Company
CRM / Salesforce, Inc.