Market Value205,058,147
Total Holdings77
File Date2024-01-12
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)
DAR / Darling Ingredients Inc.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
CMI / Cummins Inc.
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
ICE / Intercontinental Exchange, Inc.
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PANW / Palo Alto Networks, Inc.
PAYX / Paychex, Inc.
RY / Royal Bank of Canada
EMR / Emerson Electric Co.
PSTG / Pure Storage, Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
ICLR / ICON Public Limited Company
MET / MetLife, Inc.
VEEV / Veeva Systems Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BNS / The Bank of Nova Scotia
PG / The Procter & Gamble Company
HLIO / Helios Technologies, Inc.
JBL / Jabil Inc.
LOW / Lowe's Companies, Inc.
NVEE / NV5 Global, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
GLOB / Globant S.A.
SPY / SPDR S&P 500 ETF
DE / Deere & Company
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
LEU / Centrus Energy Corp.
CCI / Crown Castle Inc.
C.WSA / Citigroup, Inc.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
ADM / Archer-Daniels-Midland Company
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EPAM / EPAM Systems, Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
PEG / Public Service Enterprise Group Incorporated
STX / Seagate Technology Holdings plc
CRWD / CrowdStrike Holdings, Inc.
MARA / MARA Holdings, Inc.
TRI / Thomson Reuters Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NDSN / Nordson Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTU / Intuit Inc.
ALLY / Ally Financial Inc.
ABBV / AbbVie Inc.
WELL / Welltower Inc.
MCK / McKesson Corporation
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
U / Unity Software Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
SMCI / Super Micro Computer, Inc.
FAST / Fastenal Company
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PSA / Public Storage