Market Value234,880
Total Holdings258
File Date2023-10-12
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
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(USD x1000)
Current Value
(USD x1000)
Change
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UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
NWLI / National Western Life Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LH / Labcorp Holdings Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
CCK / Crown Holdings, Inc.
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
WY / Weyerhaeuser Company
ZBH / Zimmer Biomet Holdings, Inc.
CARS / Cars.com Inc.
TEAM / Atlassian Corporation
GH / Guardant Health, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
FSLY / Fastly, Inc.
GLW / Corning Incorporated
STZ / Constellation Brands, Inc.
WRK / WestRock Company
BNS / The Bank of Nova Scotia
DE / Deere & Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AMBA / Ambarella, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
MAS / Masco Corporation
CTSH / Cognizant Technology Solutions Corporation
PCAR / PACCAR Inc
RCL / Royal Caribbean Cruises Ltd.
PEP / PepsiCo, Inc.
GEHC / GE HealthCare Technologies Inc.
ET / Energy Transfer LP - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMZN / Amazon.com, Inc.
T / AT&T Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EW / Edwards Lifesciences Corporation
GE / General Electric Company
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
CTAS / Cintas Corporation
NYT / The New York Times Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TMO / Thermo Fisher Scientific Inc.
GWW / W.W. Grainger, Inc.
PFE / Pfizer Inc.
STT / State Street Corporation
ROK / Rockwell Automation, Inc.
GNTX / Gentex Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
BR / Broadridge Financial Solutions, Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
XYL / Xylem Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
ATR / AptarGroup, Inc.
SYK / Stryker Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ZBRA / Zebra Technologies Corporation
TGNA / TEGNA Inc.
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
WSO / Watsco, Inc.
ROP / Roper Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
APH / Amphenol Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
APD / Air Products and Chemicals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
CVX / Chevron Corporation
CNH / CNH Industrial N.V.
EL / The Estée Lauder Companies Inc.
DGX / Quest Diagnostics Incorporated
MET / MetLife, Inc.
NKE / NIKE, Inc.
ANSS / ANSYS, Inc.
DOW / Dow Inc.
LIN / Linde plc
MCD / McDonald's Corporation
HPQ / HP Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MDT / Medtronic plc
SHW / The Sherwin-Williams Company
FCX / Freeport-McMoRan Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALC / Alcon Inc.
ES / Eversource Energy
RTX / RTX Corporation
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
AFRM / Affirm Holdings, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
WHRL3 / Whirlpool S.A.
VERA / Vera Therapeutics, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
O / Realty Income Corporation
KD / Kyndryl Holdings, Inc.
AXP / American Express Company
MBB / iShares Trust - iShares MBS ETF
WBD / Warner Bros. Discovery, Inc.
ILMN / Illumina, Inc.
V / Visa Inc.
AZO / AutoZone, Inc.
BDX / Becton, Dickinson and Company
MMM / 3M Company
WMT / Walmart Inc.
IQV / IQVIA Holdings Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BMI / Badger Meter, Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
CMCSA / Comcast Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IR / Ingersoll Rand Inc.
D / Dominion Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
OXY / Occidental Petroleum Corporation
NTRS / Northern Trust Corporation
TGT / Target Corporation
AMD / Advanced Micro Devices, Inc.
CHTR / Charter Communications, Inc.
OTIS / Otis Worldwide Corporation
NOW / ServiceNow, Inc.
HOLX / Hologic, Inc.
CPNG / Coupang, Inc.
SEDG / SolarEdge Technologies, Inc.
SPGI / S&P Global Inc.
MELI / MercadoLibre, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WM / Waste Management, Inc.
SLB / Schlumberger Limited
C / Citigroup Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
OC / Owens Corning
QRVO / Qorvo, Inc.
ALLE / Allegion plc
ED / Consolidated Edison, Inc.
EMBC / Embecta Corp.
BKR / Baker Hughes Company
ENPH / Enphase Energy, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
NET / Cloudflare, Inc.
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SWK / Stanley Black & Decker, Inc.
TEL / TE Connectivity plc
ALL / The Allstate Corporation
CMI / Cummins Inc.
FI / Fiserv, Inc.
CTVA / Corteva, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
MKC / McCormick & Company, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ECL / Ecolab Inc.
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
MMC / Marsh & McLennan Companies, Inc.
PKG / Packaging Corporation of America
MRNA / Moderna, Inc.
ADM / Archer-Daniels-Midland Company
IFF / International Flavors & Fragrances Inc.
TROW / T. Rowe Price Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ONB / Old National Bancorp
STAG / STAG Industrial, Inc.
ORLY / O'Reilly Automotive, Inc.
BXP / Boston Properties, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ETR / Entergy Corporation
TMUS / T-Mobile US, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ALK / Alaska Air Group, Inc.
DVN / Devon Energy Corporation
AAP / Advance Auto Parts, Inc.
MX / Magnachip Semiconductor Corporation
ZM / Zoom Communications Inc.
AWR / American States Water Company
ETSY / Etsy, Inc.
SQ / Block, Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
US003CVR0169 / CONTRA ABIOMED INC
PYPL / PayPal Holdings, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
CWT / California Water Service Group
FDX / FedEx Corporation
OGN / Organon & Co.
US3162001040 / Fidelity Growth Company Fund
CE / Celanese Corporation
PSA / Public Storage
LFUS / Littelfuse, Inc.
IEX / IDEX Corporation
AOS / A. O. Smith Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SAFT / Safety Insurance Group, Inc.
DXC / DXC Technology Company
EBC / Eastern Bankshares, Inc.
M / Macy's, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
FDS / FactSet Research Systems Inc.
DLR / Digital Realty Trust, Inc.
C.WSA / Citigroup, Inc.
IDXX / IDEXX Laboratories, Inc.
RNAC / Cartesian Therapeutics, Inc.
CARR / Carrier Global Corporation
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
CCL / Carnival Corporation & plc
JWN / Nordstrom, Inc.
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
HPE / Hewlett Packard Enterprise Company
KVUE / Kenvue Inc.
FTRE / Fortrea Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
FUN / Six Flags Entertainment Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MKTX / MarketAxess Holdings Inc.
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZUO / Zuora, Inc.
VTR / Ventas, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DD / DuPont de Nemours, Inc.
KN / Knowles Corporation
VTRS / Viatris Inc.
MDLZ / Mondelez International, Inc.
ALV / Autoliv, Inc.