Market Value151,494,286
Total Holdings120
File Date2023-02-14
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)
ROG / Rogers Corporation
WOLF / Wolfspeed, Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company
NEOG / Neogen Corporation
AMT / American Tower Corporation
ADBE / Adobe Inc.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AES / The AES Corporation
CVX / Chevron Corporation
GOOG / Alphabet Inc.
ILMN / Illumina, Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
TRTN / Triton International Limited
FTCH / Farfetch Limited
PXD / Pioneer Natural Resources Company
TIP / iShares Trust - iShares TIPS Bond ETF
FDS / FactSet Research Systems Inc.
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
CRWD / CrowdStrike Holdings, Inc.
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
AXP / American Express Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
SOFI / SoFi Technologies, Inc.
NEE / NextEra Energy, Inc.
FREY / FREYR Battery, Inc.
GMED / Globus Medical, Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
TENB / Tenable Holdings, Inc.
OGN / Organon & Co.
XEL / Xcel Energy Inc.
NSC / Norfolk Southern Corporation
PENN / PENN Entertainment, Inc.
CPRT / Copart, Inc.
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GBDC / Golub Capital BDC, Inc.
BX / Blackstone Inc.
AMD / Advanced Micro Devices, Inc.
ANET / Arista Networks Inc
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
NTR / Nutrien Ltd.
RY / Royal Bank of Canada
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNP / Union Pacific Corporation
GNRC / Generac Holdings Inc.
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
CB / Chubb Limited
MO / Altria Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AMGN / Amgen Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
SJM / The J. M. Smucker Company
JNJ / Johnson & Johnson
RTX / RTX Corporation
T / AT&T Inc.
SGEN / Seagen Inc
LH / Labcorp Holdings Inc.
CSX / CSX Corporation
V / Visa Inc.
VZ / Verizon Communications Inc.
ALL / The Allstate Corporation
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
SHOP / Shopify Inc.
FIS / Fidelity National Information Services, Inc.
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
REGN / Regeneron Pharmaceuticals, Inc.
WRB / W. R. Berkley Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
XYZ / Block, Inc.
XOM / Exxon Mobil Corporation
ALB / Albemarle Corporation
CMCSA / Comcast Corporation
ET / Energy Transfer LP - Limited Partnership
HON / Honeywell International Inc.
STT / State Street Corporation
IFF / International Flavors & Fragrances Inc.
PSX / Phillips 66
SBR / Sabine Royalty Trust
CHD / Church & Dwight Co., Inc.
GXO / GXO Logistics, Inc.
RUN / Sunrun Inc.
ADM / Archer-Daniels-Midland Company
ATVI / Activision Blizzard Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVTAQ / Invitae Corporation
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)