Market Value315,590
Total Holdings262
File Date2024-10-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CTVA / Corteva, Inc.
FUN / Six Flags Entertainment Corporation
MKTX / MarketAxess Holdings Inc.
US3162001040 / Fidelity Growth Company Fund
IBM / International Business Machines Corporation
CNH / CNH Industrial N.V.
HOLX / Hologic, Inc.
FCX / Freeport-McMoRan Inc.
DGX / Quest Diagnostics Incorporated
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
IWV / iShares Trust - iShares Russell 3000 ETF
T / AT&T Inc.
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
POOL / Pool Corporation
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
FDS / FactSet Research Systems Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
EMBC / Embecta Corp.
AZO / AutoZone, Inc.
ISRG / Intuitive Surgical, Inc.
TEAM / Atlassian Corporation
AMD / Advanced Micro Devices, Inc.
MRNA / Moderna, Inc.
BK / The Bank of New York Mellon Corporation
CCL / Carnival Corporation & plc
BNS / The Bank of Nova Scotia
RELX / RELX PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
MMM / 3M Company
STZ / Constellation Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
SCHW / The Charles Schwab Corporation
TEL / TE Connectivity plc
NWLI / National Western Life Group, Inc.
SW / Smurfit Westrock Plc
CTSH / Cognizant Technology Solutions Corporation
MAS / Masco Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ETR / Entergy Corporation
MAR / Marriott International, Inc.
INTU / Intuit Inc.
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
ED / Consolidated Edison, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CARS / Cars.com Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ALNY / Alnylam Pharmaceuticals, Inc.
V / Visa Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TMO / Thermo Fisher Scientific Inc.
SOLV / Solventum Corporation
NYT / The New York Times Company
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTAS / Cintas Corporation
MKC / McCormick & Company, Incorporated
ABT / Abbott Laboratories
GEV / GE Vernova Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CVS / CVS Health Corporation
ROK / Rockwell Automation, Inc.
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
CARR / Carrier Global Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BR / Broadridge Financial Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SYK / Stryker Corporation
ABBV / AbbVie Inc.
CHTR / Charter Communications, Inc.
BRK.B / Berkshire Hathaway Inc.
CNI / Canadian National Railway Company
ALV / Autoliv, Inc.
TGNA / TEGNA Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CSCO / Cisco Systems, Inc.
GEHC / GE HealthCare Technologies Inc.
D / Dominion Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ATR / AptarGroup, Inc.
UNP / Union Pacific Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SWK / Stanley Black & Decker, Inc.
NTRS / Northern Trust Corporation
CTRA / Coterra Energy Inc.
GWW / W.W. Grainger, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ULS / UL Solutions Inc.
MET / MetLife, Inc.
WTS / Watts Water Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CC / The Chemours Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DE / Deere & Company
IR / Ingersoll Rand Inc.
LHX / L3Harris Technologies, Inc.
GOOG / Alphabet Inc.
LH / Labcorp Holdings Inc.
MDT / Medtronic plc
VERSX / Vanguard Emerging Markets Stock Index Fund
LOW / Lowe's Companies, Inc.
ZBRA / Zebra Technologies Corporation
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
VTRS / Viatris Inc.
GNTX / Gentex Corporation
AMT / American Tower Corporation
META / Meta Platforms, Inc.
HIG / The Hartford Insurance Group, Inc.
AXP / American Express Company
EW / Edwards Lifesciences Corporation
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
STAG / STAG Industrial, Inc.
RTX / RTX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
ANSS / ANSYS, Inc.
CMI / Cummins Inc.
GE / General Electric Company
MRK / Merck & Co., Inc.
FSLY / Fastly, Inc.
MSFT / Microsoft Corporation
WRK / WestRock Company
AMZN / Amazon.com, Inc.
WBD / Warner Bros. Discovery, Inc.
RNAC / Cartesian Therapeutics, Inc.
VAC / Marriott Vacations Worldwide Corporation
GH / Guardant Health, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
LLY / Eli Lilly and Company
XYL / Xylem Inc.
MDLZ / Mondelez International, Inc.
PANW / Palo Alto Networks, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
CCK / Crown Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
SYY / Sysco Corporation
CVX / Chevron Corporation
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
TEL / TE Connectivity plc
IDXX / IDEXX Laboratories, Inc.
OGE / OGE Energy Corp.
INTC / Intel Corporation
VLO / Valero Energy Corporation
ADBE / Adobe Inc.
ALLE / Allegion plc
ADM / Archer-Daniels-Midland Company
IQV / IQVIA Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
TMUS / T-Mobile US, Inc.
BKR / Baker Hughes Company
REGN / Regeneron Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
XRX / Xerox Holdings Corporation
ECL / Ecolab Inc.
CI / The Cigna Group
PCAR / PACCAR Inc
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
ACN / Accenture plc
ORCL / Oracle Corporation
WMT / Walmart Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BAX / Baxter International Inc.
OTIS / Otis Worldwide Corporation
NOW / ServiceNow, Inc.
PPG / PPG Industries, Inc.
PSX / Phillips 66
FUN / Six Flags Entertainment Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ES / Eversource Energy
QRVO / Qorvo, Inc.
KD / Kyndryl Holdings, Inc.
ENPH / Enphase Energy, Inc.
NET / Cloudflare, Inc.
VTR / Ventas, Inc.
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
MELI / MercadoLibre, Inc.
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
IFF / International Flavors & Fragrances Inc.
WM / Waste Management, Inc.
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
ACGL / Arch Capital Group Ltd.
CPNG / Coupang, Inc.
VERA / Vera Therapeutics, Inc.
CMCSA / Comcast Corporation
MBB / iShares Trust - iShares MBS ETF
HPQ / HP Inc.
AFRM / Affirm Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
DHR / Danaher Corporation
ALL / The Allstate Corporation
ALC / Alcon Inc.
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
OC / Owens Corning
COP / ConocoPhillips
SHW / The Sherwin-Williams Company
MFC / Manulife Financial Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
C / Citigroup Inc.
EL / The Estée Lauder Companies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
APH / Amphenol Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CHD / Church & Dwight Co., Inc.
HPE / Hewlett Packard Enterprise Company
KN / Knowles Corporation
RMD / ResMed Inc.
ONB / Old National Bancorp
JPM / JPMorgan Chase & Co.
ITT / ITT Inc.
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
VLTO / Veralto Corporation
TT / Trane Technologies plc
ZUO / Zuora, Inc.
CE / Celanese Corporation
MBLY / Mobileye Global Inc.
ET / Energy Transfer LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
A / Agilent Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STT / State Street Corporation