Market Value315,590
Total Holdings262
File Date2024-10-08
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)
CTVA / Corteva, Inc.
FUN / Six Flags Entertainment Corporation
MKTX / MarketAxess Holdings Inc.
US3162001040 / Fidelity Growth Company Fund
CNH / CNH Industrial N.V.
HOLX / Hologic, Inc.
FCX / Freeport-McMoRan Inc.
DGX / Quest Diagnostics Incorporated
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
IWV / iShares Trust - iShares Russell 3000 ETF
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
POOL / Pool Corporation
ETN / Eaton Corporation plc
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
USB / U.S. Bancorp
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
EMBC / Embecta Corp.
AZO / AutoZone, Inc.
TEAM / Atlassian Corporation
NVDA / NVIDIA Corporation
MRNA / Moderna, Inc.
BK / The Bank of New York Mellon Corporation
CCL / Carnival Corporation & plc
BNS / The Bank of Nova Scotia
GLW / Corning Incorporated
STZ / Constellation Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
SCHW / The Charles Schwab Corporation
TEL / TE Connectivity plc
NWLI / National Western Life Group, Inc.
SW / Smurfit Westrock Plc
CTSH / Cognizant Technology Solutions Corporation
MAS / Masco Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ETR / Entergy Corporation
MAR / Marriott International, Inc.
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CARS / Cars.com Inc.
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ALNY / Alnylam Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TMO / Thermo Fisher Scientific Inc.
SOLV / Solventum Corporation
NYT / The New York Times Company
SWK / Stanley Black & Decker, Inc.
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
ABT / Abbott Laboratories
DIS / The Walt Disney Company
GEV / GE Vernova Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CVS / CVS Health Corporation
ROK / Rockwell Automation, Inc.
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
CARR / Carrier Global Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GNTX / Gentex Corporation
BR / Broadridge Financial Solutions, Inc.
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
AMAT / Applied Materials, Inc.
MMC / Marsh & McLennan Companies, Inc.
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
CHTR / Charter Communications, Inc.
BRK.B / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
CNI / Canadian National Railway Company
ALV / Autoliv, Inc.
TGNA / TEGNA Inc.
AAPL / Apple Inc.
GEHC / GE HealthCare Technologies Inc.
D / Dominion Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
WSO / Watsco, Inc.
ROP / Roper Technologies, Inc.
MMM / 3M Company
APD / Air Products and Chemicals, Inc.
ATR / AptarGroup, Inc.
UNP / Union Pacific Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
MA / Mastercard Incorporated
NTRS / Northern Trust Corporation
CTRA / Coterra Energy Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ULS / UL Solutions Inc.
MET / MetLife, Inc.
WTS / Watts Water Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CC / The Chemours Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DE / Deere & Company
IR / Ingersoll Rand Inc.
LHX / L3Harris Technologies, Inc.
GOOG / Alphabet Inc.
MDT / Medtronic plc
VERSX / Vanguard Emerging Markets Stock Index Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WRK / WestRock Company
ZBRA / Zebra Technologies Corporation
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
VTRS / Viatris Inc.
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
HIG / The Hartford Insurance Group, Inc.
AXP / American Express Company
UPS / United Parcel Service, Inc.
STAG / STAG Industrial, Inc.
RTX / RTX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
ANSS / ANSYS, Inc.
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
FSLY / Fastly, Inc.
MSFT / Microsoft Corporation
WBD / Warner Bros. Discovery, Inc.
RNAC / Cartesian Therapeutics, Inc.
VAC / Marriott Vacations Worldwide Corporation
GH / Guardant Health, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
META / Meta Platforms, Inc.
XYL / Xylem Inc.
MDLZ / Mondelez International, Inc.
PANW / Palo Alto Networks, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NSC / Norfolk Southern Corporation
CCK / Crown Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
TEL / TE Connectivity plc
IDXX / IDEXX Laboratories, Inc.
CSCO / Cisco Systems, Inc.
OGE / OGE Energy Corp.
INTC / Intel Corporation
VLO / Valero Energy Corporation
ADBE / Adobe Inc.
ALLE / Allegion plc
ADM / Archer-Daniels-Midland Company
IQV / IQVIA Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
TMUS / T-Mobile US, Inc.
BKR / Baker Hughes Company
REGN / Regeneron Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
XRX / Xerox Holdings Corporation
ZTS / Zoetis Inc.
ECL / Ecolab Inc.
CI / The Cigna Group
PCAR / PACCAR Inc
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
ACN / Accenture plc
ORCL / Oracle Corporation
WMT / Walmart Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BAX / Baxter International Inc.
OTIS / Otis Worldwide Corporation
NOW / ServiceNow, Inc.
PPG / PPG Industries, Inc.
PSX / Phillips 66
FUN / Six Flags Entertainment Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ES / Eversource Energy
QRVO / Qorvo, Inc.
KD / Kyndryl Holdings, Inc.
T / AT&T Inc.
ENPH / Enphase Energy, Inc.
NET / Cloudflare, Inc.
VTR / Ventas, Inc.
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
MELI / MercadoLibre, Inc.
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
RELX / RELX PLC - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
WM / Waste Management, Inc.
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
ACGL / Arch Capital Group Ltd.
CPNG / Coupang, Inc.
VERA / Vera Therapeutics, Inc.
CMCSA / Comcast Corporation
GWW / W.W. Grainger, Inc.
MBB / iShares Trust - iShares MBS ETF
HPQ / HP Inc.
AFRM / Affirm Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
DHR / Danaher Corporation
ALL / The Allstate Corporation
ALC / Alcon Inc.
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
OC / Owens Corning
COP / ConocoPhillips
SHW / The Sherwin-Williams Company
MFC / Manulife Financial Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
C / Citigroup Inc.
EL / The Estée Lauder Companies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
APH / Amphenol Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CHD / Church & Dwight Co., Inc.
HPE / Hewlett Packard Enterprise Company
KN / Knowles Corporation
RMD / ResMed Inc.
ONB / Old National Bancorp
JPM / JPMorgan Chase & Co.
ITT / ITT Inc.
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
LH / Labcorp Holdings Inc.
VLTO / Veralto Corporation
TT / Trane Technologies plc
ZUO / Zuora, Inc.
CE / Celanese Corporation
MBLY / Mobileye Global Inc.
ET / Energy Transfer LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
A / Agilent Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STT / State Street Corporation