Market Value234,436
Total Holdings263
File Date2023-04-07
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)
AMRS / Amyris Inc
CARA / Cara Therapeutics, Inc.
DE / Deere & Company
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
PPG / PPG Industries, Inc.
SWK / Stanley Black & Decker, Inc.
MCD / McDonald's Corporation
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
GH / Guardant Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLB / Schlumberger Limited
IONS / Ionis Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ACN / Accenture plc
INTC / Intel Corporation
CP / Canadian Pacific Kansas City Limited
MGNX / MacroGenics, Inc.
CMCSA / Comcast Corporation
TEL / TE Connectivity plc
QRVO / Qorvo, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CCL / Carnival Corporation & plc
APH / Amphenol Corporation
CL / Colgate-Palmolive Company
NTRS / Northern Trust Corporation
LOW / Lowe's Companies, Inc.
OTIS / Otis Worldwide Corporation
TXN / Texas Instruments Incorporated
US3162001040 / Fidelity Growth Company Fund
ES / Eversource Energy
NKE / NIKE, Inc.
GOOS / Canada Goose Holdings Inc.
MFGP / Micro Focus International Plc - ADR
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MELI / MercadoLibre, Inc.
DXC / DXC Technology Company
EBC / Eastern Bankshares, Inc.
ARRY / Array Technologies, Inc.
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DHR / Danaher Corporation
XYL / Xylem Inc.
PCAR / PACCAR Inc
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
RJF / Raymond James Financial, Inc.
FI / Fiserv, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CI / The Cigna Group
NYT / The New York Times Company
GEHC / GE HealthCare Technologies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MKC / McCormick & Company, Incorporated
ET / Energy Transfer LP - Limited Partnership
WM / Waste Management, Inc.
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
ACGL / Arch Capital Group Ltd.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
CARR / Carrier Global Corporation
SYY / Sysco Corporation
GOOG / Alphabet Inc.
BR / Broadridge Financial Solutions, Inc.
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
LH / Labcorp Holdings Inc.
EMBC / Embecta Corp.
AMBA / Ambarella, Inc.
BAC / Bank of America Corporation
OSW / OneSpaWorld Holdings Limited
LXRX / Lexicon Pharmaceuticals, Inc.
T / AT&T Inc.
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SSYS / Stratasys Ltd.
ETR / Entergy Corporation
TRMB / Trimble Inc.
CMI / Cummins Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
CARS / Cars.com Inc.
WFC / Wells Fargo & Company
ILMN / Illumina, Inc.
GE / General Electric Company
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
SHW / The Sherwin-Williams Company
GILD / Gilead Sciences, Inc.
SAFT / Safety Insurance Group, Inc.
MFC / Manulife Financial Corporation
IR / Ingersoll Rand Inc.
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
SAGE / Sage Therapeutics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
FSLY / Fastly, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
CVX / Chevron Corporation
HPE / Hewlett Packard Enterprise Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
PTCT / PTC Therapeutics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CHTR / Charter Communications, Inc.
MX / Magnachip Semiconductor Corporation
AXP / American Express Company
AMAT / Applied Materials, Inc.
ALK / Alaska Air Group, Inc.
STZ / Constellation Brands, Inc.
UPS / United Parcel Service, Inc.
ALC / Alcon Inc.
GWW / W.W. Grainger, Inc.
WSO / Watsco, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CWT / California Water Service Group
DVN / Devon Energy Corporation
PLUG / Plug Power Inc.
JNJ / Johnson & Johnson
GSK / GSK plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ZBRA / Zebra Technologies Corporation
CTSH / Cognizant Technology Solutions Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
ICPT / Intercept Pharmaceuticals Inc
LITE / Lumentum Holdings Inc.
MDT / Medtronic plc
WES / Western Midstream Partners, LP - Limited Partnership
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
MAS / Masco Corporation
PEP / PepsiCo, Inc.
DDD / 3D Systems Corporation
FDS / FactSet Research Systems Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
MBB / iShares Trust - iShares MBS ETF
ADI / Analog Devices, Inc.
COHR / Coherent Corp.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ISRG / Intuitive Surgical, Inc.
SGEN / Seagen Inc
AMD / Advanced Micro Devices, Inc.
DD / DuPont de Nemours, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ANSS / ANSYS, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
STAG / STAG Industrial, Inc.
AZO / AutoZone, Inc.
BK / The Bank of New York Mellon Corporation
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNI / Canadian National Railway Company
FARO / FARO Technologies, Inc.
GNTX / Gentex Corporation
VIAV / Viavi Solutions Inc.
ALLE / Allegion plc
CRM / Salesforce, Inc.
INTU / Intuit Inc.
ZM / Zoom Communications Inc.
TENB / Tenable Holdings, Inc.
MANU / Manchester United plc
PYPL / PayPal Holdings, Inc.
ENPH / Enphase Energy, Inc.
MET / MetLife, Inc.
NET / Cloudflare, Inc.
IMGN / ImmunoGen, Inc.
HP / Helmerich & Payne, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AQUA / Evoqua Water Technologies Corp
LASR / nLIGHT, Inc.
SRPT / Sarepta Therapeutics, Inc.
SEAS / United Parks & Resorts Inc.
PRTA / Prothena Corporation plc
ITCI / Intra-Cellular Therapies, Inc.
ATRA / Atara Biotherapeutics, Inc.
AAP / Advance Auto Parts, Inc.
AEIS / Advanced Energy Industries, Inc.
ITRI / Itron, Inc.
UFI / Unifi, Inc.
ROG / Rogers Corporation
IRDM / Iridium Communications Inc.
ECL / Ecolab Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RTX / RTX Corporation
CGNX / Cognex Corporation
FOX / Fox Corporation
ICHR / Ichor Holdings, Ltd.
CYTK / Cytokinetics, Incorporated
NSC / Norfolk Southern Corporation
LRCX / Lam Research Corporation
HXL / Hexcel Corporation
MSGS / Madison Square Garden Sports Corp.
ITW / Illinois Tool Works Inc.
ONB / Old National Bancorp
NVDA / NVIDIA Corporation
FANG / Diamondback Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
LVS / Las Vegas Sands Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VSH / Vishay Intertechnology, Inc.
WERN / Werner Enterprises, Inc.
MMM / 3M Company
MRNA / Moderna, Inc.
TPC / Tutor Perini Corporation
ETN / Eaton Corporation plc
MTCH / Match Group, Inc.
SSP / The E.W. Scripps Company
FRC / First Republic Bank
EGIO / Edgio, Inc.
OGN / Organon & Co.
CRNC / Cerence Inc.
ETSY / Etsy, Inc.
MKTX / MarketAxess Holdings Inc.
SBGI / Sinclair, Inc.
TEAM / Atlassian Corporation
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
IAC / IAC Inc.
TLS / Telos Corporation
DLR / Digital Realty Trust, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CAE / CAE Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
FGEN / FibroGen, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
SQ / Block, Inc.
BYD / Boyd Gaming Corporation
BMI / Badger Meter, Inc.
VTR / Ventas, Inc.
ROP / Roper Technologies, Inc.
COST / Costco Wholesale Corporation
RHI / Robert Half Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
TYL / Tyler Technologies, Inc.
STT / State Street Corporation
OC / Owens Corning
IEX / IDEX Corporation
TROW / T. Rowe Price Group, Inc.
VMEO / Vimeo, Inc.
AVAV / AeroVironment, Inc.
RNAC / Cartesian Therapeutics, Inc.
IFF / International Flavors & Fragrances Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
FORM / FormFactor, Inc.
IBM / International Business Machines Corporation
AOS / A. O. Smith Corporation
AAPL / Apple Inc.
ZIMV / ZimVie Inc.
JWN / Nordstrom, Inc.
M / Macy's, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BXP / Boston Properties, Inc.
BEPC / Brookfield Renewable Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AWR / American States Water Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AFRM / Affirm Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
WBA / Walgreens Boots Alliance, Inc.
CPNG / Coupang, Inc.
V / Visa Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ATR / AptarGroup, Inc.
EL / The Estée Lauder Companies Inc.
VTRS / Viatris Inc.
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FDX / FedEx Corporation
TMUS / T-Mobile US, Inc.
SEDG / SolarEdge Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
C / Citigroup Inc.
ADM / Archer-Daniels-Midland Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MMC / Marsh & McLennan Companies, Inc.
CTVA / Corteva, Inc.
ALV / Autoliv, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NWLI / National Western Life Group, Inc.
DGX / Quest Diagnostics Incorporated
TGNA / TEGNA Inc.
FUN / Six Flags Entertainment Corporation
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
WRK / WestRock Company
LIN / Linde plc
ORLY / O'Reilly Automotive, Inc.
IQV / IQVIA Holdings Inc.
BNS / The Bank of Nova Scotia
GLW / Corning Incorporated
CE / Celanese Corporation
BAX / Baxter International Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HOLX / Hologic, Inc.
WY / Weyerhaeuser Company
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
PH / Parker-Hannifin Corporation
KD / Kyndryl Holdings, Inc.
MDLZ / Mondelez International, Inc.
CNH / CNH Industrial N.V.