Market Value213,886,000
Total Holdings321
File Date2022-07-06
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)
WBA / Walgreens Boots Alliance, Inc.
ILMN / Illumina, Inc.
TREX / Trex Company, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
EMBC / Embecta Corp.
MCD / McDonald's Corporation
NEOG / Neogen Corporation
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
ARRY / Array Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
USEQ / Invesco Capital Management LLC - Invesco Russell 1000 Enhanced Equal Weight ETF
DISCK / Warner Bros.Discovery Inc - Series C
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ET / Energy Transfer LP - Limited Partnership
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
TXN / Texas Instruments Incorporated
V / Visa Inc.
CI / The Cigna Group
PEP / PepsiCo, Inc.
ACGL / Arch Capital Group Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ROK / Rockwell Automation, Inc.
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
GWW / W.W. Grainger, Inc.
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KO / The Coca-Cola Company
GNTX / Gentex Corporation
DHR / Danaher Corporation
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
MMC / Marsh & McLennan Companies, Inc.
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
ATR / AptarGroup, Inc.
SYK / Stryker Corporation
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
AMBA / Ambarella, Inc.
HXL / Hexcel Corporation
LIN / Linde plc
ENPH / Enphase Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US3162001040 / Fidelity Growth Company Fund
SEAS / United Parks & Resorts Inc.
AEIS / Advanced Energy Industries, Inc.
NTRS / Northern Trust Corporation
DXC / DXC Technology Company
AXP / American Express Company
WY / Weyerhaeuser Company
AMT / American Tower Corporation
NTR / Nutrien Ltd.
NKE / NIKE, Inc.
HP / Helmerich & Payne, Inc.
LVS / Las Vegas Sands Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WSO / Watsco, Inc.
EBC / Eastern Bankshares, Inc.
RJF / Raymond James Financial, Inc.
ATRA / Atara Biotherapeutics, Inc.
D / Dominion Energy, Inc.
U / Unity Software Inc.
STZ / Constellation Brands, Inc.
PACB / Pacific Biosciences of California, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BMY / Bristol-Myers Squibb Company
MRNA / Moderna, Inc.
BAX / Baxter International Inc.
MFGP / Micro Focus International Plc - ADR
CTSH / Cognizant Technology Solutions Corporation
HPE / Hewlett Packard Enterprise Company
WRK / WestRock Company
PH / Parker-Hannifin Corporation
META / Meta Platforms, Inc.
IR / Ingersoll Rand Inc.
ADI / Analog Devices, Inc.
HOLX / Hologic, Inc.
MAS / Masco Corporation
GH / Guardant Health, Inc.
ITCI / Intra-Cellular Therapies, Inc.
MGNX / MacroGenics, Inc.
ORCL / Oracle Corporation
US9021041085 / II-VI, Inc.
NVDA / NVIDIA Corporation
GLW / Corning Incorporated
FANG / Diamondback Energy, Inc.
FOX / Fox Corporation
TRMB / Trimble Inc.
IONS / Ionis Pharmaceuticals, Inc.
NET / Cloudflare, Inc.
AMZN / Amazon.com, Inc.
CARS / Cars.com Inc.
MKTX / MarketAxess Holdings Inc.
OSW / OneSpaWorld Holdings Limited
ESPR / Esperion Therapeutics, Inc.
TEL / TE Connectivity plc
ROG / Rogers Corporation
RHI / Robert Half Inc.
TEAM / Atlassian Corporation
INTC / Intel Corporation
TMUS / T-Mobile US, Inc.
DOW / Dow Inc.
PTCT / PTC Therapeutics, Inc.
HPQ / HP Inc.
C / Citigroup Inc.
AIO / Abiomed Inc.
SQ / Block, Inc.
PLUG / Plug Power Inc.
MDT / Medtronic plc
TPC / Tutor Perini Corporation
SGEN / Seagen Inc
FGEN / FibroGen, Inc.
ANSS / ANSYS, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMRS / Amyris Inc
CP / Canadian Pacific Kansas City Limited
MFC / Manulife Financial Corporation
MX / Magnachip Semiconductor Corporation
ITW / Illinois Tool Works Inc.
BYD / Boyd Gaming Corporation
GLNG / Golar LNG Limited
VIAV / Viavi Solutions Inc.
ALC / Alcon Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ONB / Old National Bancorp
PPG / PPG Industries, Inc.
ZBRA / Zebra Technologies Corporation
ALK / Alaska Air Group, Inc.
AERI / Aerie Pharmaceuticals Inc
DGX / Quest Diagnostics Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CNI / Canadian National Railway Company
VERSX / Vanguard Emerging Markets Stock Index Fund
MMM / 3M Company
CVLT / Commvault Systems, Inc.
ICPT / Intercept Pharmaceuticals Inc
OTIS / Otis Worldwide Corporation
VZ / Verizon Communications Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KD / Kyndryl Holdings, Inc.
CVX / Chevron Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MA / Mastercard Incorporated
CERN / Cerner Corp.
MSGS / Madison Square Garden Sports Corp.
RNAC / Cartesian Therapeutics, Inc.
CRNC / Cerence Inc.
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
TDOC / Teladoc Health, Inc.
ES / Eversource Energy
FORM / FormFactor, Inc.
AQUA / Evoqua Water Technologies Corp
SPGI / S&P Global Inc.
MELI / MercadoLibre, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SREV / ServiceSource International Inc
AAP / Advance Auto Parts, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
SEDG / SolarEdge Technologies, Inc.
ABT / Abbott Laboratories
FEYE / FireEye Inc
CDK / CDK Global Inc
BXP / Boston Properties, Inc.
IFF / International Flavors & Fragrances Inc.
COF / Capital One Financial Corporation
ETN / Eaton Corporation plc
RTX / RTX Corporation
FSLY / Fastly, Inc.
LASR / nLIGHT, Inc.
ICHR / Ichor Holdings, Ltd.
UFI / Unifi, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
VSH / Vishay Intertechnology, Inc.
MTCH / Match Group, Inc.
SSP / The E.W. Scripps Company
LLNW / Limelight Networks Inc
EW / Edwards Lifesciences Corporation
PFE / Pfizer Inc.
SBGI / Sinclair, Inc.
OXY / Occidental Petroleum Corporation
UCTT / Ultra Clean Holdings, Inc.
IAC / IAC Inc.
TLS / Telos Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
LITE / Lumentum Holdings Inc.
BAC / Bank of America Corporation
CAE / CAE Inc.
CGNX / Cognex Corporation
CARR / Carrier Global Corporation
TSLA / Tesla, Inc.
TENB / Tenable Holdings, Inc.
ALL / The Allstate Corporation
CLVS / Clovis Oncology Inc
REGN / Regeneron Pharmaceuticals, Inc.
CPNG / Coupang, Inc.
PYPL / PayPal Holdings, Inc.
VMEO / Vimeo, Inc.
DDD / 3D Systems Corporation
PRTA / Prothena Corporation plc
FCX / Freeport-McMoRan Inc.
STAG / STAG Industrial, Inc.
SSYS / Stratasys Ltd.
WERN / Werner Enterprises, Inc.
M / Macy's, Inc.
CYTK / Cytokinetics, Incorporated
SRPT / Sarepta Therapeutics, Inc.
UBER / Uber Technologies, Inc.
NSC / Norfolk Southern Corporation
FARO / FARO Technologies, Inc.
OGN / Organon & Co.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
CMCSA / Comcast Corporation
TYL / Tyler Technologies, Inc.
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
IMGN / ImmunoGen, Inc.
AVAV / AeroVironment, Inc.
FI / Fiserv, Inc.
XYL / Xylem Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AFRM / Affirm Holdings, Inc.
ZIMV / ZimVie Inc.
SAGE / Sage Therapeutics, Inc.
LH / Labcorp Holdings Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
ECL / Ecolab Inc.
TT / Trane Technologies plc
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
PCAR / PACCAR Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
STT / State Street Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
FDS / FactSet Research Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ETR / Entergy Corporation
CE / Celanese Corporation
JPM / JPMorgan Chase & Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ZTS / Zoetis Inc.
BNS / The Bank of Nova Scotia
CTAS / Cintas Corporation
ADM / Archer-Daniels-Midland Company
CCL / Carnival Corporation & plc
USB / U.S. Bancorp
QRVO / Qorvo, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
BK / The Bank of New York Mellon Corporation
VTRS / Viatris Inc.
ZUO / Zuora, Inc.
AZO / AutoZone, Inc.
ALLE / Allegion plc
JWN / Nordstrom, Inc.
MKC / McCormick & Company, Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NWLI / National Western Life Group, Inc.
NYT / The New York Times Company
TGNA / TEGNA Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
OC / Owens Corning
FUN / Six Flags Entertainment Corporation
GE / General Electric Company
ORLY / O'Reilly Automotive, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CTVA / Corteva, Inc.
VTR / Ventas, Inc.
CHD / Church & Dwight Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALV / Autoliv, Inc.
ROP / Roper Technologies, Inc.
CRM / Salesforce, Inc.
MET / MetLife, Inc.
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
DE / Deere & Company
PANW / Palo Alto Networks, Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
APH / Amphenol Corporation
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
CNH / CNH Industrial N.V.