Market Value283,936
Total Holdings252
File Date2024-04-23
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)
NWLI / National Western Life Group, Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
AZO / AutoZone, Inc.
TEAM / Atlassian Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
AMBA / Ambarella, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
STZ / Constellation Brands, Inc.
MET / MetLife, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
BNS / The Bank of Nova Scotia
POOL / Pool Corporation
ES / Eversource Energy
FTRE / Fortrea Holdings Inc.
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BDX / Becton, Dickinson and Company
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
FDS / FactSet Research Systems Inc.
CARR / Carrier Global Corporation
APD / Air Products and Chemicals, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NYT / The New York Times Company
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
BR / Broadridge Financial Solutions, Inc.
SYY / Sysco Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADI / Analog Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
ETN / Eaton Corporation plc
CTAS / Cintas Corporation
ABT / Abbott Laboratories
GEHC / GE HealthCare Technologies Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
ACGL / Arch Capital Group Ltd.
ROK / Rockwell Automation, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc.
GOOG / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
CNI / Canadian National Railway Company
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
EMBC / Embecta Corp.
CI / The Cigna Group
MAS / Masco Corporation
NTRS / Northern Trust Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDT / Medtronic plc
BKR / Baker Hughes Company
CALAMOS CONVERTIBLE FUND / CL A (128119401)
DVN / Devon Energy Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
WHRL3 / Whirlpool S.A.
CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
FSLY / Fastly, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
PCAR / PACCAR Inc
D / Dominion Energy, Inc.
T / AT&T Inc.
APH / Amphenol Corporation
SCHW / The Charles Schwab Corporation
ALV / Autoliv, Inc.
TGNA / TEGNA Inc.
CTRA / Coterra Energy Inc.
COST / Costco Wholesale Corporation
RMD / ResMed Inc.
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
ZBRA / Zebra Technologies Corporation
ITW / Illinois Tool Works Inc.
MRNA / Moderna, Inc.
AMD / Advanced Micro Devices, Inc.
WY / Weyerhaeuser Company
MCD / McDonald's Corporation
DE / Deere & Company
RTX / RTX Corporation
HPE / Hewlett Packard Enterprise Company
OTIS / Otis Worldwide Corporation
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IFF / International Flavors & Fragrances Inc.
MBLY / Mobileye Global Inc.
JWN / Nordstrom, Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
PANW / Palo Alto Networks, Inc.
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
DIS / The Walt Disney Company
CVS / CVS Health Corporation
USB / U.S. Bancorp
KO / The Coca-Cola Company
INTU / Intuit Inc.
V / Visa Inc.
MMM / 3M Company
WSO / Watsco, Inc.
ACN / Accenture plc
GH / Guardant Health, Inc.
AMT / American Tower Corporation
SHW / The Sherwin-Williams Company
CCK / Crown Holdings, Inc.
GLW / Corning Incorporated
US3162001040 / Fidelity Growth Company Fund
RCL / Royal Caribbean Cruises Ltd.
LIN / Linde plc
IDXX / IDEXX Laboratories, Inc.
ILMN / Illumina, Inc.
IQV / IQVIA Holdings Inc.
GNTX / Gentex Corporation
FI / Fiserv, Inc.
NSC / Norfolk Southern Corporation
WRK / WestRock Company
IWV / iShares Trust - iShares Russell 3000 ETF
DOW / Dow Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
GILD / Gilead Sciences, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
RNAC / Cartesian Therapeutics, Inc.
LH / Labcorp Holdings Inc.
ORCL / Oracle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
TGT / Target Corporation
WBD / Warner Bros. Discovery, Inc.
PH / Parker-Hannifin Corporation
VTRS / Viatris Inc.
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
NOW / ServiceNow, Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VLO / Valero Energy Corporation
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
MFC / Manulife Financial Corporation
IR / Ingersoll Rand Inc.
CMI / Cummins Inc.
ANSS / ANSYS, Inc.
HPQ / HP Inc.
CHTR / Charter Communications, Inc.
CMCSA / Comcast Corporation
DGX / Quest Diagnostics Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXP / American Express Company
OC / Owens Corning
UPS / United Parcel Service, Inc.
TEL / TE Connectivity plc
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
ALLE / Allegion plc
QRVO / Qorvo, Inc.
ADM / Archer-Daniels-Midland Company
VERA / Vera Therapeutics, Inc.
PPG / PPG Industries, Inc.
SPGI / S&P Global Inc.
ALL / The Allstate Corporation
XYL / Xylem Inc.
KN / Knowles Corporation
ALC / Alcon Inc.
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
A / Agilent Technologies, Inc.
AFRM / Affirm Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
INTC / Intel Corporation
ETR / Entergy Corporation
GWW / W.W. Grainger, Inc.
CARS / Cars.com Inc.
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ICE / Intercontinental Exchange, Inc.
NET / Cloudflare, Inc.
ROP / Roper Technologies, Inc.
CTVA / Corteva, Inc.
MBB / iShares Trust - iShares MBS ETF
EL / The Estée Lauder Companies Inc.
STAG / STAG Industrial, Inc.
TMUS / T-Mobile US, Inc.
FUN / Six Flags Entertainment Corporation
CPNG / Coupang, Inc.
SEDG / SolarEdge Technologies, Inc.
AAPL / Apple Inc.
DD / DuPont de Nemours, Inc.
ZUO / Zuora, Inc.
C / Citigroup Inc.
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
TT / Trane Technologies plc
BAC / Bank of America Corporation
HOLX / Hologic, Inc.
CNH / CNH Industrial N.V.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WES / Western Midstream Partners, LP - Limited Partnership
ATR / AptarGroup, Inc.
ORLY / O'Reilly Automotive, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MSFT / Microsoft Corporation
PKG / Packaging Corporation of America
VLTO / Veralto Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ONB / Old National Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CE / Celanese Corporation
CRM / Salesforce, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KD / Kyndryl Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
GE / General Electric Company
ET / Energy Transfer LP - Limited Partnership
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF