Market Value251,933
Total Holdings271
File Date2023-07-14
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)
AXP / American Express Company
AWR / American States Water Company
GWW / W.W. Grainger, Inc.
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
KD / Kyndryl Holdings, Inc.
FDS / FactSet Research Systems Inc.
IEX / IDEX Corporation
ALL / The Allstate Corporation
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
TT / Trane Technologies plc
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CCL / Carnival Corporation & plc
SLB / Schlumberger Limited
JWN / Nordstrom, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
ONB / Old National Bancorp
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CRM / Salesforce, Inc.
INTU / Intuit Inc.
DXC / DXC Technology Company
CHTR / Charter Communications, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
CL / Colgate-Palmolive Company
GNTX / Gentex Corporation
OTIS / Otis Worldwide Corporation
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MKC / McCormick & Company, Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
ENPH / Enphase Energy, Inc.
GOOGL / Alphabet Inc.
EMBC / Embecta Corp.
CPNG / Coupang, Inc.
SWK / Stanley Black & Decker, Inc.
AMBA / Ambarella, Inc.
NET / Cloudflare, Inc.
MA / Mastercard Incorporated
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
CVX / Chevron Corporation
CNH / CNH Industrial N.V.
ADM / Archer-Daniels-Midland Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
ROP / Roper Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
MRK / Merck & Co., Inc.
QRVO / Qorvo, Inc.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
EL / The Estée Lauder Companies Inc.
SBUX / Starbucks Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
MFC / Manulife Financial Corporation
FSLY / Fastly, Inc.
ZM / Zoom Communications Inc.
MDT / Medtronic plc
DOW / Dow Inc.
ORLY / O'Reilly Automotive, Inc.
HPQ / HP Inc.
ETSY / Etsy, Inc.
ETR / Entergy Corporation
OGN / Organon & Co.
BEPC / Brookfield Renewable Corporation
WHRL3 / Whirlpool S.A.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BXP / Boston Properties, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
BDX / Becton, Dickinson and Company
XYL / Xylem Inc.
HD / The Home Depot, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
NYT / The New York Times Company
ET / Energy Transfer LP - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TJX / The TJX Companies, Inc.
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
BR / Broadridge Financial Solutions, Inc.
CVS / CVS Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
ATR / AptarGroup, Inc.
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TEL / TE Connectivity plc
LFUS / Littelfuse, Inc.
WY / Weyerhaeuser Company
TGNA / TEGNA Inc.
IFNNF / Infineon Technologies AG
C / Citigroup Inc.
CHD / Church & Dwight Co., Inc.
CWT / California Water Service Group
DD / DuPont de Nemours, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
BMY / Bristol-Myers Squibb Company
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
GLW / Corning Incorporated
STZ / Constellation Brands, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
GOOG / Alphabet Inc.
CTSH / Cognizant Technology Solutions Corporation
DVN / Devon Energy Corporation
PSA / Public Storage
ZIMV / ZimVie Inc.
US3162001040 / Fidelity Growth Company Fund
AOS / A. O. Smith Corporation
AAP / Advance Auto Parts, Inc.
GH / Guardant Health, Inc.
NSC / Norfolk Southern Corporation
MAS / Masco Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
SEDG / SolarEdge Technologies, Inc.
AZO / AutoZone, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
PH / Parker-Hannifin Corporation
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
STAG / STAG Industrial, Inc.
AMZN / Amazon.com, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TEAM / Atlassian Corporation
BNS / The Bank of Nova Scotia
GEHC / GE HealthCare Technologies Inc.
CAT / Caterpillar Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BMI / Badger Meter, Inc.
OC / Owens Corning
BAX / Baxter International Inc.
ED / Consolidated Edison, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INTC / Intel Corporation
IQV / IQVIA Holdings Inc.
PCAR / PACCAR Inc
HOLX / Hologic, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IFF / International Flavors & Fragrances Inc.
ADBE / Adobe Inc.
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
CARS / Cars.com Inc.
ZBRA / Zebra Technologies Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MRNA / Moderna, Inc.
WFC / Wells Fargo & Company
PKG / Packaging Corporation of America
M / Macy's, Inc.
AFRM / Affirm Holdings, Inc.
XOM / Exxon Mobil Corporation
ALLE / Allegion plc
DGX / Quest Diagnostics Incorporated
DLR / Digital Realty Trust, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
APH / Amphenol Corporation
CTAS / Cintas Corporation
CNI / Canadian National Railway Company
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
TMUS / T-Mobile US, Inc.
FI / Fiserv, Inc.
SAFT / Safety Insurance Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
IVV / iShares Trust - iShares Core S&P 500 ETF
SQ / Block, Inc.
ETN / Eaton Corporation plc
WES / Western Midstream Partners, LP - Limited Partnership
EBC / Eastern Bankshares, Inc.
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
ANSS / ANSYS, Inc.
CMI / Cummins Inc.
DHR / Danaher Corporation
RNAC / Cartesian Therapeutics, Inc.
ALK / Alaska Air Group, Inc.
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HON / Honeywell International Inc.
CE / Celanese Corporation
MMC / Marsh & McLennan Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GILD / Gilead Sciences, Inc.
ILMN / Illumina, Inc.
VTR / Ventas, Inc.
V / Visa Inc.
MDLZ / Mondelez International, Inc.
CTVA / Corteva, Inc.
SYY / Sysco Corporation
ADI / Analog Devices, Inc.
NWLI / National Western Life Group, Inc.
ACGL / Arch Capital Group Ltd.
MBB / iShares Trust - iShares MBS ETF
WBD / Warner Bros. Discovery, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FUN / Six Flags Entertainment Corporation
ALC / Alcon Inc.
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
DE / Deere & Company
SPGI / S&P Global Inc.
BRK.B / Berkshire Hathaway Inc.
MELI / MercadoLibre, Inc.
PG / The Procter & Gamble Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
ES / Eversource Energy
ZUO / Zuora, Inc.
T / AT&T Inc.
CI / The Cigna Group
WRK / WestRock Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
LIN / Linde plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VTRS / Viatris Inc.
STT / State Street Corporation
GE / General Electric Company
SPY / SPDR S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WSO / Watsco, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALV / Autoliv, Inc.