Market Value304,673
Total Holdings251
File Date2025-01-16
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)
MBLY / Mobileye Global Inc.
KD / Kyndryl Holdings, Inc.
ROP / Roper Technologies, Inc.
CSCO / Cisco Systems, Inc.
NET / Cloudflare, Inc.
ECL / Ecolab Inc.
NTRS / Northern Trust Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
POOL / Pool Corporation
US3162001040 / Fidelity Growth Company Fund
MAR / Marriott International, Inc.
CC / The Chemours Company
VAC / Marriott Vacations Worldwide Corporation
C.WSA / Citigroup, Inc.
PSX / Phillips 66
ALC / Alcon Inc.
CVX / Chevron Corporation
ITT / ITT Inc.
IR / Ingersoll Rand Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
DD / DuPont de Nemours, Inc.
GWW / W.W. Grainger, Inc.
NOW / ServiceNow, Inc.
DE / Deere & Company
OGE / OGE Energy Corp.
SWK / Stanley Black & Decker, Inc.
MCD / McDonald's Corporation
OTIS / Otis Worldwide Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
ALL / The Allstate Corporation
MDT / Medtronic plc
TGT / Target Corporation
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
EMBC / Embecta Corp.
LH / Labcorp Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
BAX / Baxter International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
WES / Western Midstream Partners, LP - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
C / Citigroup Inc.
EL / The Estée Lauder Companies Inc.
HOLX / Hologic, Inc.
LOW / Lowe's Companies, Inc.
GNTX / Gentex Corporation
IFF / International Flavors & Fragrances Inc.
EW / Edwards Lifesciences Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCK / Crown Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CPNG / Coupang, Inc.
DGX / Quest Diagnostics Incorporated
AAPL / Apple Inc.
MET / MetLife, Inc.
TJX / The TJX Companies, Inc.
ATR / AptarGroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
ROK / Rockwell Automation, Inc.
MRNA / Moderna, Inc.
CHD / Church & Dwight Co., Inc.
ICE / Intercontinental Exchange, Inc.
GE / General Electric Company
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
CTVA / Corteva, Inc.
ETR / Entergy Corporation
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
ALV / Autoliv, Inc.
WY / Weyerhaeuser Company
CARS / Cars.com Inc.
AMAT / Applied Materials, Inc.
CE / Celanese Corporation
DOW / Dow Inc.
AZO / AutoZone, Inc.
HUM / Humana Inc.
AFRM / Affirm Holdings, Inc.
D / Dominion Energy, Inc.
NVDA / NVIDIA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MFC / Manulife Financial Corporation
PEP / PepsiCo, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
SW / Smurfit Westrock Plc
FDS / FactSet Research Systems Inc.
PH / Parker-Hannifin Corporation
GLW / Corning Incorporated
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
WM / Waste Management, Inc.
CI / The Cigna Group
SOLV / Solventum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IDXX / IDEXX Laboratories, Inc.
VLTO / Veralto Corporation
V / Visa Inc.
GEHC / GE HealthCare Technologies Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MS / Morgan Stanley
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation
NYT / The New York Times Company
PFE / Pfizer Inc.
PCAR / PACCAR Inc
CTAS / Cintas Corporation
ACGL / Arch Capital Group Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GEV / GE Vernova Inc.
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ALNY / Alnylam Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
ETN / Eaton Corporation plc
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
SYK / Stryker Corporation
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
AMD / Advanced Micro Devices, Inc.
TT / Trane Technologies plc
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
CTSH / Cognizant Technology Solutions Corporation
GOOG / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
WMT / Walmart Inc.
MAS / Masco Corporation
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
WFC / Wells Fargo & Company
CNH / CNH Industrial N.V.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
COP / ConocoPhillips
XRX / Xerox Holdings Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
HIG / The Hartford Insurance Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
INTU / Intuit Inc.
ANSS / ANSYS, Inc.
ZBRA / Zebra Technologies Corporation
IQV / IQVIA Holdings Inc.
ABT / Abbott Laboratories
LIN / Linde plc
CMI / Cummins Inc.
TGNA / TEGNA Inc.
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
APH / Amphenol Corporation
WBD / Warner Bros. Discovery, Inc.
AMT / American Tower Corporation
FSLY / Fastly, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
A / Agilent Technologies, Inc.
EMR / Emerson Electric Co.
RCL / Royal Caribbean Cruises Ltd.
ENPH / Enphase Energy, Inc.
HPE / Hewlett Packard Enterprise Company
BRK.B / Berkshire Hathaway Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ADBE / Adobe Inc.
TMUS / T-Mobile US, Inc.
OC / Owens Corning
WSO / Watsco, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CTRA / Coterra Energy Inc.
CARR / Carrier Global Corporation
KN / Knowles Corporation
QRVO / Qorvo, Inc.
VLO / Valero Energy Corporation
ED / Consolidated Edison, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLB / Schlumberger Limited
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
VTRS / Viatris Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RMD / ResMed Inc.
TEL / TE Connectivity plc
TIP / iShares Trust - iShares TIPS Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RNAC / Cartesian Therapeutics, Inc.
MKC / McCormick & Company, Incorporated
ITW / Illinois Tool Works Inc.
STAG / STAG Industrial, Inc.
PEG / Public Service Enterprise Group Incorporated
BK / The Bank of New York Mellon Corporation
TEAM / Atlassian Corporation
BNS / The Bank of Nova Scotia
UPS / United Parcel Service, Inc.
PPG / PPG Industries, Inc.
CCL / Carnival Corporation & plc
GH / Guardant Health, Inc.
ACN / Accenture plc
BKR / Baker Hughes Company
CHTR / Charter Communications, Inc.
DIS / The Walt Disney Company
VERA / Vera Therapeutics, Inc.
BR / Broadridge Financial Solutions, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
STT / State Street Corporation
WTS / Watts Water Technologies, Inc.
RTX / RTX Corporation
ONB / Old National Bancorp
MRK / Merck & Co., Inc.
ALLE / Allegion plc
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
ET / Energy Transfer LP - Limited Partnership
ES / Eversource Energy
XYL / Xylem Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
VTR / Ventas, Inc.
ULS / UL Solutions Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.