Market Value40,836,000
Total Holdings131
File Date2022-10-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADBE / Adobe Inc.
ATVI / Activision Blizzard Inc
ROP / Roper Technologies, Inc.
COO / The Cooper Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
CPRT / Copart, Inc.
CSCO / Cisco Systems, Inc.
RMD / ResMed Inc.
CL / Colgate-Palmolive Company
ACN / Accenture plc
ISRG / Intuitive Surgical, Inc.
CHD / Church & Dwight Co., Inc.
AAPL / Apple Inc.
WM / Waste Management, Inc.
AME / AMETEK, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
BMRN / BioMarin Pharmaceutical Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
MSCI / MSCI Inc.
CSGP / CoStar Group, Inc.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
MTD / Mettler-Toledo International Inc.
GOOGL / Alphabet Inc.
LIN / Linde plc
ANET / Arista Networks, Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
CSX / CSX Corporation
ODFL / Old Dominion Freight Line, Inc.
ROL / Rollins, Inc.
DGX / Quest Diagnostics Incorporated
RSG / Republic Services, Inc.
CDNS / Cadence Design Systems, Inc.
LULU / lululemon athletica inc.
BSX / Boston Scientific Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ETN / Eaton Corporation plc
VRSK / Verisk Analytics, Inc.
CMG / Chipotle Mexican Grill, Inc.
BR / Broadridge Financial Solutions, Inc.
EMBC / Embecta Corp.
TECH / Bio-Techne Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
MNST / Monster Beverage Corporation
SNPS / Synopsys, Inc.
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
SGEN / Seagen Inc
A / Agilent Technologies, Inc.
WMT / Walmart Inc.
HRL / Hormel Foods Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IDXX / IDEXX Laboratories, Inc.
FDS / FactSet Research Systems Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
SPGI / S&P Global Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
CTSH / Cognizant Technology Solutions Corporation
MDLZ / Mondelez International, Inc.
TDY / Teledyne Technologies Incorporated
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MDT / Medtronic plc
MCO / Moody's Corporation
NKE / NIKE, Inc.
VEEV / Veeva Systems Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
HEI / HEICO Corporation
ANSS / ANSYS, Inc.
STZ / Constellation Brands, Inc.
BF.B / Brown-Forman Corporation
MPWR / Monolithic Power Systems, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
UNP / Union Pacific Corporation
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
RPRX / Royalty Pharma plc
APH / Amphenol Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
INCY / Incyte Corporation
ADI / Analog Devices, Inc.
PG / The Procter & Gamble Company
INTU / Intuit Inc.
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
DHR / Danaher Corporation
CTAS / Cintas Corporation
DOV / Dover Corporation
GRMN / Garmin Ltd.
PM / Philip Morris International Inc.
EW / Edwards Lifesciences Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
IEX / IDEX Corporation
STE / STERIS plc
FTV / Fortive Corporation
HOLX / Hologic, Inc.
BMY / Bristol-Myers Squibb Company
WAT / Waters Corporation
FAST / Fastenal Company
WST / West Pharmaceutical Services, Inc.
PAYX / Paychex, Inc.
WCN / Waste Connections, Inc.
TXN / Texas Instruments Incorporated
KEYS / Keysight Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
AKAM / Akamai Technologies, Inc.
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
VRSN / VeriSign, Inc.
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
GWW / W.W. Grainger, Inc.
LBRDA / Liberty Broadband Corporation
IEP / Icahn Enterprises L.P.
MMM / 3M Company
EA / Electronic Arts Inc.
PKG / Packaging Corporation of America
LHX / L3Harris Technologies, Inc.