Market Value202,931,000
Total Holdings321
File Date2022-10-11
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)
TREX / Trex Company, Inc.
TEAM / Atlassian Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CARA / Cara Therapeutics, Inc.
ET / Energy Transfer LP - Limited Partnership
MELI / MercadoLibre, Inc.
TYL / Tyler Technologies, Inc.
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
LIN / Linde plc
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
GE / General Electric Company
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
FDS / FactSet Research Systems Inc.
ADI / Analog Devices, Inc.
ISRG / Intuitive Surgical, Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
MMM / 3M Company
EMBC / Embecta Corp.
ECL / Ecolab Inc.
US3162001040 / Fidelity Growth Company Fund
IONS / Ionis Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
C.WSA / Citigroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
CHD / Church & Dwight Co., Inc.
AMD / Advanced Micro Devices, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
PH / Parker-Hannifin Corporation
AXP / American Express Company
LRCX / Lam Research Corporation
GWW / W.W. Grainger, Inc.
FI / Fiserv, Inc.
EW / Edwards Lifesciences Corporation
M / Macy's, Inc.
TMUS / T-Mobile US, Inc.
NKE / NIKE, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
USB / U.S. Bancorp
TMO / Thermo Fisher Scientific Inc.
NYT / The New York Times Company
PFE / Pfizer Inc.
MKC / McCormick & Company, Incorporated
WM / Waste Management, Inc.
ROK / Rockwell Automation, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
APH / Amphenol Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CVS / CVS Health Corporation
BR / Broadridge Financial Solutions, Inc.
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
CNI / Canadian National Railway Company
HXL / Hexcel Corporation
OSW / OneSpaWorld Holdings Limited
ADP / Automatic Data Processing, Inc.
LASR / nLIGHT, Inc.
BMY / Bristol-Myers Squibb Company
SEAS / United Parks & Resorts Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
NTR / Nutrien Ltd.
US9021041085 / II-VI, Inc.
HPE / Hewlett Packard Enterprise Company
DOW / Dow Inc.
IFF / International Flavors & Fragrances Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
GLW / Corning Incorporated
STZ / Constellation Brands, Inc.
ARRY / Array Technologies, Inc.
HP / Helmerich & Payne, Inc.
WY / Weyerhaeuser Company
RJF / Raymond James Financial, Inc.
ATRA / Atara Biotherapeutics, Inc.
NVDA / NVIDIA Corporation
U / Unity Software Inc.
CTSH / Cognizant Technology Solutions Corporation
WMT / Walmart Inc.
FSLY / Fastly, Inc.
HOLX / Hologic, Inc.
MAS / Masco Corporation
CMI / Cummins Inc.
IQV / IQVIA Holdings Inc.
ZBRA / Zebra Technologies Corporation
AMT / American Tower Corporation
ITCI / Intra-Cellular Therapies, Inc.
EL / The Estée Lauder Companies Inc.
ANSS / ANSYS, Inc.
INTC / Intel Corporation
CARS / Cars.com Inc.
WFC / Wells Fargo & Company
FANG / Diamondback Energy, Inc.
FOX / Fox Corporation
SYY / Sysco Corporation
ESPR / Esperion Therapeutics, Inc.
TGNA / TEGNA Inc.
HPQ / HP Inc.
LVS / Las Vegas Sands Corp.
AAP / Advance Auto Parts, Inc.
IR / Ingersoll Rand Inc.
FEYE / FireEye Inc
RARE / Ultragenyx Pharmaceutical Inc.
MDT / Medtronic plc
MTCH / Match Group, Inc.
TPC / Tutor Perini Corporation
IDXX / IDEXX Laboratories, Inc.
AMRS / Amyris Inc
CP / Canadian Pacific Kansas City Limited
WSO / Watsco, Inc.
GNTX / Gentex Corporation
ROP / Roper Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALC / Alcon Inc.
TRMB / Trimble Inc.
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
ITW / Illinois Tool Works Inc.
GLNG / Golar LNG Limited
BYD / Boyd Gaming Corporation
LH / Labcorp Holdings Inc.
PTCT / PTC Therapeutics, Inc.
MSFT / Microsoft Corporation
MRNA / Moderna, Inc.
ALK / Alaska Air Group, Inc.
ZIMV / ZimVie Inc.
ENPH / Enphase Energy, Inc.
PPG / PPG Industries, Inc.
NET / Cloudflare, Inc.
ICPT / Intercept Pharmaceuticals Inc
AERI / Aerie Pharmaceuticals Inc
LITE / Lumentum Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WAB / Westinghouse Air Brake Technologies Corporation
RTX / RTX Corporation
TEL / TE Connectivity plc
ROG / Rogers Corporation
WBD / Warner Bros. Discovery, Inc.
SHW / The Sherwin-Williams Company
AIO / Abiomed Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
COHR / Coherent Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
MSGS / Madison Square Garden Sports Corp.
CMCSA / Comcast Corporation
OC / Owens Corning
SGEN / Seagen Inc
CRNC / Cerence Inc.
CL / Colgate-Palmolive Company
TGT / Target Corporation
OTIS / Otis Worldwide Corporation
NOW / ServiceNow, Inc.
DXC / DXC Technology Company
VIAV / Viavi Solutions Inc.
FORM / FormFactor, Inc.
AQUA / Evoqua Water Technologies Corp
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
SREV / ServiceSource International Inc
ONB / Old National Bancorp
PLUG / Plug Power Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
CDK / CDK Global Inc
WES / Western Midstream Partners, LP - Limited Partnership
MANU / Manchester United plc
COF / Capital One Financial Corporation
IMGN / ImmunoGen, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ICHR / Ichor Holdings, Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UFI / Unifi, Inc.
ITRI / Itron, Inc.
DVN / Devon Energy Corporation
VSH / Vishay Intertechnology, Inc.
CTAS / Cintas Corporation
SSP / The E.W. Scripps Company
CSCO / Cisco Systems, Inc.
LLNW / Limelight Networks Inc
PCAR / PACCAR Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
SBGI / Sinclair, Inc.
ACN / Accenture plc
UCTT / Ultra Clean Holdings, Inc.
IAC / IAC Inc.
TLS / Telos Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
MFGP / Micro Focus International Plc - ADR
ORLY / O'Reilly Automotive, Inc.
PYPL / PayPal Holdings, Inc.
DGX / Quest Diagnostics Incorporated
CAE / CAE Inc.
CGNX / Cognex Corporation
EBC / Eastern Bankshares, Inc.
RHI / Robert Half Inc.
TSLA / Tesla, Inc.
TENB / Tenable Holdings, Inc.
CLVS / Clovis Oncology Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CVLT / Commvault Systems, Inc.
IBM / International Business Machines Corporation
AEIS / Advanced Energy Industries, Inc.
VMEO / Vimeo, Inc.
PRTA / Prothena Corporation plc
ADM / Archer-Daniels-Midland Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
WERN / Werner Enterprises, Inc.
FGEN / FibroGen, Inc.
CYTK / Cytokinetics, Incorporated
SRPT / Sarepta Therapeutics, Inc.
UBER / Uber Technologies, Inc.
FARO / FARO Technologies, Inc.
IRDM / Iridium Communications Inc.
CARR / Carrier Global Corporation
MGNX / MacroGenics, Inc.
CCL / Carnival Corporation & plc
FCX / Freeport-McMoRan Inc.
RCL / Royal Caribbean Cruises Ltd.
DLR / Digital Realty Trust, Inc.
BXP / Boston Properties, Inc.
AVAV / AeroVironment, Inc.
GILD / Gilead Sciences, Inc.
RNAC / Cartesian Therapeutics, Inc.
SEDG / SolarEdge Technologies, Inc.
V / Visa Inc.
WBA / Walgreens Boots Alliance, Inc.
STAG / STAG Industrial, Inc.
DD / DuPont de Nemours, Inc.
TT / Trane Technologies plc
BK / The Bank of New York Mellon Corporation
SAGE / Sage Therapeutics, Inc.
VTR / Ventas, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DDD / 3D Systems Corporation
ATR / AptarGroup, Inc.
NWLI / National Western Life Group, Inc.
SQ / Block, Inc.
MX / Magnachip Semiconductor Corporation
OXY / Occidental Petroleum Corporation
CPNG / Coupang, Inc.
ETR / Entergy Corporation
BAX / Baxter International Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CRM / Salesforce, Inc.
QRVO / Qorvo, Inc.
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
CHTR / Charter Communications, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
CVX / Chevron Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JWN / Nordstrom, Inc.
KD / Kyndryl Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ILMN / Illumina, Inc.
ACGL / Arch Capital Group Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CE / Celanese Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
FUN / Six Flags Entertainment Corporation
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
MFC / Manulife Financial Corporation
UPS / United Parcel Service, Inc.
VTRS / Viatris Inc.
MKTX / MarketAxess Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
AMBA / Ambarella, Inc.
AZO / AutoZone, Inc.
ALLE / Allegion plc
ZUO / Zuora, Inc.
CI / The Cigna Group
DE / Deere & Company
WRK / WestRock Company
REGN / Regeneron Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
MDLZ / Mondelez International, Inc.
ES / Eversource Energy
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
AFRM / Affirm Holdings, Inc.
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
T / AT&T Inc.
UNP / Union Pacific Corporation
CTVA / Corteva, Inc.
BNS / The Bank of Nova Scotia
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CNH / CNH Industrial N.V.