Market Value260,917
Total Holdings257
File Date2024-01-11
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)
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US003CVR0169 / CONTRA ABIOMED INC
ALK / Alaska Air Group, Inc.
CAT / Caterpillar Inc.
BEPC / Brookfield Renewable Corporation
O / Realty Income Corporation
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
WY / Weyerhaeuser Company
ZBH / Zimmer Biomet Holdings, Inc.
KO / The Coca-Cola Company
CTRA / Coterra Energy Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MX / Magnachip Semiconductor Corporation
ECL / Ecolab Inc.
OGN / Organon & Co.
CHD / Church & Dwight Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TROW / T. Rowe Price Group, Inc.
GH / Guardant Health, Inc.
IR / Ingersoll Rand Inc.
ALC / Alcon Inc.
GWW / W.W. Grainger, Inc.
GOOGL / Alphabet Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
STZ / Constellation Brands, Inc.
BKR / Baker Hughes Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MRNA / Moderna, Inc.
MAS / Masco Corporation
CCL / Carnival Corporation & plc
DE / Deere & Company
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
KD / Kyndryl Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
V / Visa Inc.
DVN / Devon Energy Corporation
ED / Consolidated Edison, Inc.
ALV / Autoliv, Inc.
CARS / Cars.com Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
GNTX / Gentex Corporation
NYT / The New York Times Company
GEHC / GE HealthCare Technologies Inc.
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
CCK / Crown Holdings, Inc.
WM / Waste Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADI / Analog Devices, Inc.
PCAR / PACCAR Inc
CI / The Cigna Group
SPY / SPDR S&P 500 ETF
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
ROK / Rockwell Automation, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BDX / Becton, Dickinson and Company
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
AMBA / Ambarella, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMD / Advanced Micro Devices, Inc.
WSO / Watsco, Inc.
FTRE / Fortrea Holdings Inc.
ROP / Roper Technologies, Inc.
DOW / Dow Inc.
MFC / Manulife Financial Corporation
FCX / Freeport-McMoRan Inc.
ITW / Illinois Tool Works Inc.
ANSS / ANSYS, Inc.
EOG / EOG Resources, Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AFRM / Affirm Holdings, Inc.
PPG / PPG Industries, Inc.
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WBD / Warner Bros. Discovery, Inc.
DLR / Digital Realty Trust, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
US3162001040 / Fidelity Growth Company Fund
CMI / Cummins Inc.
WRK / WestRock Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ILMN / Illumina, Inc.
STT / State Street Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
CNH / CNH Industrial N.V.
QRVO / Qorvo, Inc.
C / Citigroup Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
ZTS / Zoetis Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
IDXX / IDEXX Laboratories, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
WAB / Westinghouse Air Brake Technologies Corporation
ORLY / O'Reilly Automotive, Inc.
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
MDT / Medtronic plc
ISRG / Intuitive Surgical, Inc.
OC / Owens Corning
CL / Colgate-Palmolive Company
ALLE / Allegion plc
EMBC / Embecta Corp.
VLO / Valero Energy Corporation
CPNG / Coupang, Inc.
D / Dominion Energy, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
MA / Mastercard Incorporated
AAPL / Apple Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IQV / IQVIA Holdings Inc.
FDS / FactSet Research Systems Inc.
MET / MetLife, Inc.
AXP / American Express Company
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MELI / MercadoLibre, Inc.
CHTR / Charter Communications, Inc.
QCOM / QUALCOMM Incorporated
KN / Knowles Corporation
EL / The Estée Lauder Companies Inc.
ETN / Eaton Corporation plc
VERA / Vera Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
ENPH / Enphase Energy, Inc.
NET / Cloudflare, Inc.
FI / Fiserv, Inc.
JWN / Nordstrom, Inc.
KVUE / Kenvue Inc.
ETR / Entergy Corporation
BXP / Boston Properties, Inc.
TMUS / T-Mobile US, Inc.
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
SHW / The Sherwin-Williams Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
GLW / Corning Incorporated
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
TEAM / Atlassian Corporation
BNS / The Bank of Nova Scotia
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
CTSH / Cognizant Technology Solutions Corporation
CARR / Carrier Global Corporation
WHRL3 / Whirlpool S.A.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHR / Danaher Corporation
TT / Trane Technologies plc
VLTO / Veralto Corporation
ACN / Accenture plc
BAC / Bank of America Corporation
ATR / AptarGroup, Inc.
PH / Parker-Hannifin Corporation
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
XYL / Xylem Inc.
MKC / McCormick & Company, Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
INTC / Intel Corporation
ZUO / Zuora, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ES / Eversource Energy
SEDG / SolarEdge Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
AZO / AutoZone, Inc.
TGT / Target Corporation
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
MMM / 3M Company
MKTX / MarketAxess Holdings Inc.
PANW / Palo Alto Networks, Inc.
IFF / International Flavors & Fragrances Inc.
T / AT&T Inc.
RNAC / Cartesian Therapeutics, Inc.
MRK / Merck & Co., Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
NWLI / National Western Life Group, Inc.
ACGL / Arch Capital Group Ltd.
DGX / Quest Diagnostics Incorporated
MQT / BlackRock MuniYield Quality Fund II, Inc.
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FUN / Six Flags Entertainment Corporation
POOL / Pool Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
LIN / Linde plc
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
PKG / Packaging Corporation of America
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
CNI / Canadian National Railway Company
ABT / Abbott Laboratories
WES / Western Midstream Partners, LP - Limited Partnership
SLB / Schlumberger Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
STAG / STAG Industrial, Inc.
VTRS / Viatris Inc.
A / Agilent Technologies, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VTR / Ventas, Inc.
APH / Amphenol Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
TGNA / TEGNA Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CE / Celanese Corporation
LHX / L3Harris Technologies, Inc.
SYK / Stryker Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CTVA / Corteva, Inc.
HOLX / Hologic, Inc.
ONB / Old National Bancorp