Market Value260,816,784
Total Holdings61
File Date2024-08-01
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)
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
IDXX / IDEXX Laboratories, Inc.
TROW / T. Rowe Price Group, Inc.
PAYX / Paychex, Inc.
SYM / Symbotic Inc.
SLB / Schlumberger Limited
ADP / Automatic Data Processing, Inc.
ILMN / Illumina, Inc.
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
LFUS / Littelfuse, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
PWR / Quanta Services, Inc.
BRK.A / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
SO / The Southern Company
TMP / Tompkins Financial Corporation
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
W / Wayfair Inc.
UPS / United Parcel Service, Inc.
PACB / Pacific Biosciences of California, Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
EME / EMCOR Group, Inc.
CNP / CenterPoint Energy, Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
T / AT&T Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
NTR / Nutrien Ltd.
GLD / SPDR Gold Trust
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
BKNG / Booking Holdings Inc.
CAT / Caterpillar Inc.
BSX / Boston Scientific Corporation
PLTR / Palantir Technologies Inc.
BA / The Boeing Company