Market Value260,203,000
Total Holdings324
File Date2022-04-06
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.
TREX / Trex Company, Inc.
NEOG / Neogen Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ESPR / Esperion Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
ALK / Alaska Air Group, Inc.
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
ARRY / Array Technologies, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
ET / Energy Transfer LP - Limited Partnership
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
BDX / Becton, Dickinson and Company
IDXX / IDEXX Laboratories, Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NYT / The New York Times Company
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
PH / Parker-Hannifin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GNTX / Gentex Corporation
DIS / The Walt Disney Company
BR / Broadridge Financial Solutions, Inc.
PCAR / PACCAR Inc
CVS / CVS Health Corporation
MMC / Marsh & McLennan Companies, Inc.
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
CHD / Church & Dwight Co., Inc.
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
HPQ / HP Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NTRS / Northern Trust Corporation
LRCX / Lam Research Corporation
WY / Weyerhaeuser Company
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
SLB / Schlumberger Limited
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
FSLY / Fastly, Inc.
HXL / Hexcel Corporation
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
SHW / The Sherwin-Williams Company
GH / Guardant Health, Inc.
CHTR / Charter Communications, Inc.
MTCH / Match Group, Inc.
MAS / Masco Corporation
BAX / Baxter International Inc.
SEAS / United Parks & Resorts Inc.
AMT / American Tower Corporation
CTSH / Cognizant Technology Solutions Corporation
AZO / AutoZone, Inc.
TEL / TE Connectivity plc
AXP / American Express Company
ZBRA / Zebra Technologies Corporation
ETR / Entergy Corporation
CP / Canadian Pacific Kansas City Limited
NTR / Nutrien Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
LVS / Las Vegas Sands Corp.
RJF / Raymond James Financial, Inc.
ATRA / Atara Biotherapeutics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CARS / Cars.com Inc.
SRPT / Sarepta Therapeutics, Inc.
MKC / McCormick & Company, Incorporated
D / Dominion Energy, Inc.
PACB / Pacific Biosciences of California, Inc.
CNI / Canadian National Railway Company
BAC / Bank of America Corporation
ENPH / Enphase Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NET / Cloudflare, Inc.
CRM / Salesforce, Inc.
ANSS / ANSYS, Inc.
CMI / Cummins Inc.
WSO / Watsco, Inc.
ROP / Roper Technologies, Inc.
ITCI / Intra-Cellular Therapies, Inc.
AEIS / Advanced Energy Industries, Inc.
AMRS / Amyris Inc
PLUG / Plug Power Inc.
ILMN / Illumina, Inc.
SPLK / Splunk Inc.
MFGP / Micro Focus International Plc - ADR
FANG / Diamondback Energy, Inc.
FOX / Fox Corporation
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
IONS / Ionis Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
OSW / OneSpaWorld Holdings Limited
MDT / Medtronic plc
ECL / Ecolab Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
GOOG / Alphabet Inc.
TEAM / Atlassian Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
RHI / Robert Half Inc.
MFC / Manulife Financial Corporation
CCL / Carnival Corporation & plc
FEYE / FireEye Inc
WAB / Westinghouse Air Brake Technologies Corporation
CMCSA / Comcast Corporation
OTIS / Otis Worldwide Corporation
VZ / Verizon Communications Inc.
TPC / Tutor Perini Corporation
US3162001040 / Fidelity Growth Company Fund
USEQ / Invesco Capital Management LLC - Invesco Russell 1000 Enhanced Equal Weight ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PPG / PPG Industries, Inc.
KD / Kyndryl Holdings, Inc.
QRVO / Qorvo, Inc.
OC / Owens Corning
GLNG / Golar LNG Limited
CTAS / Cintas Corporation
CVLT / Commvault Systems, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SMAR / Smartsheet Inc.
CONE / CyrusOne Inc
SGEN / Seagen Inc
C.WSA / Citigroup, Inc.
AIO / Abiomed Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SAGE / Sage Therapeutics, Inc.
BHF / Brighthouse Financial, Inc.
ICPT / Intercept Pharmaceuticals Inc
AERI / Aerie Pharmaceuticals Inc
RCL / Royal Caribbean Cruises Ltd.
US9021041085 / II-VI, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
CERN / Cerner Corp.
U / Unity Software Inc.
IQV / IQVIA Holdings Inc.
NOW / ServiceNow, Inc.
LITE / Lumentum Holdings Inc.
IFF / International Flavors & Fragrances Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
MELI / MercadoLibre, Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
MSGS / Madison Square Garden Sports Corp.
CRNC / Cerence Inc.
XLNX / Xilinx, Inc.
TDOC / Teladoc Health, Inc.
FORM / FormFactor, Inc.
AQUA / Evoqua Water Technologies Corp
SREV / ServiceSource International Inc
SBUX / Starbucks Corporation
VIAV / Viavi Solutions Inc.
FGEN / FibroGen, Inc.
ETN / Eaton Corporation plc
ORLY / O'Reilly Automotive, Inc.
CDK / CDK Global Inc
SEDG / SolarEdge Technologies, Inc.
AAP / Advance Auto Parts, Inc.
CYTK / Cytokinetics, Incorporated
COF / Capital One Financial Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LASR / nLIGHT, Inc.
ICHR / Ichor Holdings, Ltd.
RTX / RTX Corporation
UFI / Unifi, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
IR / Ingersoll Rand Inc.
DVN / Devon Energy Corporation
IRDM / Iridium Communications Inc.
VSH / Vishay Intertechnology, Inc.
SSP / The E.W. Scripps Company
LLNW / Limelight Networks Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ES / Eversource Energy
UCTT / Ultra Clean Holdings, Inc.
IAC / IAC Inc.
TLS / Telos Corporation
DXC / DXC Technology Company
LXRX / Lexicon Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
CAE / CAE Inc.
CGNX / Cognex Corporation
MX / Magnachip Semiconductor Corporation
TSLA / Tesla, Inc.
TENB / Tenable Holdings, Inc.
CLVS / Clovis Oncology Inc
IBM / International Business Machines Corporation
BYD / Boyd Gaming Corporation
ZUO / Zuora, Inc.
CE / Celanese Corporation
VMEO / Vimeo, Inc.
DDD / 3D Systems Corporation
PRTA / Prothena Corporation plc
VTRS / Viatris Inc.
ATR / AptarGroup, Inc.
SSYS / Stratasys Ltd.
WERN / Werner Enterprises, Inc.
WM / Waste Management, Inc.
ZTS / Zoetis Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
FDS / FactSet Research Systems Inc.
CARR / Carrier Global Corporation
TT / Trane Technologies plc
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
XYL / Xylem Inc.
SYY / Sysco Corporation
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
M / Macy's, Inc.
HPE / Hewlett Packard Enterprise Company
UBER / Uber Technologies, Inc.
PYPL / PayPal Holdings, Inc.
FARO / FARO Technologies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
TYL / Tyler Technologies, Inc.
BXP / Boston Properties, Inc.
IMGN / ImmunoGen, Inc.
AVAV / AeroVironment, Inc.
ONB / Old National Bancorp
RNAC / Cartesian Therapeutics, Inc.
FI / Fiserv, Inc.
ACN / Accenture plc
VTR / Ventas, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BNS / The Bank of Nova Scotia
ZIMV / ZimVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NKE / NIKE, Inc.
OGN / Organon & Co.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DD / DuPont de Nemours, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EBC / Eastern Bankshares, Inc.
SQ / Block, Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
JWN / Nordstrom, Inc.
LIN / Linde plc
GSK / GSK plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
DOW / Dow Inc.
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
ALLE / Allegion plc
PANW / Palo Alto Networks, Inc.
WFC / Wells Fargo & Company
APH / Amphenol Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
TGT / Target Corporation
ALV / Autoliv, Inc.
STT / State Street Corporation
MRNA / Moderna, Inc.
NWLI / National Western Life Group, Inc.
HOLX / Hologic, Inc.
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
TGNA / TEGNA Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MMM / 3M Company
FUN / Six Flags Entertainment Corporation
ALC / Alcon Inc.
CNH / CNH Industrial N.V.
MDLZ / Mondelez International, Inc.
AMBA / Ambarella, Inc.
EL / The Estée Lauder Companies Inc.
C / Citigroup Inc.
MKTX / MarketAxess Holdings Inc.
WRK / WestRock Company
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
GLW / Corning Incorporated
HD / The Home Depot, Inc.
DE / Deere & Company
WBA / Walgreens Boots Alliance, Inc.
STZ / Constellation Brands, Inc.
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
STAG / STAG Industrial, Inc.
ACGL / Arch Capital Group Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF