Market Value1,938,274
Total Holdings239
File Date2023-10-11
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)
ABBV / AbbVie Inc.
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
CHX / ChampionX Corporation
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
GEN / Gen Digital Inc.
MARA / MARA Holdings, Inc.
DOMA / Doma Holdings Inc.
CNQ / Canadian Natural Resources Limited
OGN / Organon & Co.
FMC / FMC Corporation
GILD / Gilead Sciences, Inc.
AMD / Advanced Micro Devices, Inc.
AKAM / Akamai Technologies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ANSS / ANSYS, Inc.
INTC / Intel Corporation
BAH / Booz Allen Hamilton Holding Corporation
ANET / Arista Networks, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KR / The Kroger Co.
APD / Air Products and Chemicals, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
AMP / Ameriprise Financial, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
LMND / Lemonade, Inc.
FISV / Fiserv, Inc.
C / Citigroup Inc.
BATL / Battalion Oil Corporation
INTU / Intuit Inc.
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
OTIS / Otis Worldwide Corporation
ASAN / Asana, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
HPE / Hewlett Packard Enterprise Company
LKQ / LKQ Corporation
SHCO / Soho House & Co Inc.
EMBC / Embecta Corp.
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
CLDX / Celldex Therapeutics, Inc.
MRK / Merck & Co., Inc.
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
NVR / NVR, Inc.
NTR / Nutrien Ltd.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ADP / Automatic Data Processing, Inc.
HPQ / HP Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
CBOE / Cboe Global Markets, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
DDOG / Datadog, Inc.
ICE / Intercontinental Exchange, Inc.
ATVI / Activision Blizzard Inc
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
AZPN / Aspen Technology, Inc.
LMT / Lockheed Martin Corporation
AWK / American Water Works Company, Inc.
BTU / Peabody Energy Corporation
EW / Edwards Lifesciences Corporation
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
NBIX / Neurocrine Biosciences, Inc.
AVTR / Avantor, Inc.
EOG / EOG Resources, Inc.
KEX / Kirby Corporation
PCAR / PACCAR Inc
FAST / Fastenal Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MXCT / MaxCyte, Inc.
NOC / Northrop Grumman Corporation
NOV / NOV Inc.
GOEV / Canoo Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GH / Guardant Health, Inc.
ARES / Ares Management Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ACHR / Archer Aviation Inc.
DIS / The Walt Disney Company
JXN / Jackson Financial Inc.
MTZ / MasTec, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ORMP / Oramed Pharmaceuticals Inc.
PM / Philip Morris International Inc.
BSY / Bentley Systems, Incorporated
IFF / International Flavors & Fragrances Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation
AGCO / AGCO Corporation
POWI / Power Integrations, Inc.
HES / Hess Corporation
MODG / Topgolf Callaway Brands Corp.
HON / Honeywell International Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GTN / Gray Media, Inc.
GNRC / Generac Holdings Inc.
TRNR / Interactive Strength Inc.
KD / Kyndryl Holdings, Inc.
LAZR / Luminar Technologies, Inc.
CHPT / ChargePoint Holdings, Inc.
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
KDP / Keurig Dr Pepper Inc.
IQV / IQVIA Holdings Inc.
GOLD / Gold.com, Inc.
KEYS / Keysight Technologies, Inc.
C.WSA / Citigroup, Inc.
ABCM / Abcam - ADR (Sponsored)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CC / The Chemours Company
FRCB / First Republic Bank
NEWR / New Relic Inc
BLI / Berkeley Lights Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
GTX / Garrett Motion Inc.
CVE / Cenovus Energy Inc.
TEAM / Atlassian Corporation
EQT / EQT Corporation
ANGO / AngioDynamics, Inc.
JNPR / Juniper Networks, Inc.
ATUS / Optimum Communications, Inc.
CIVI / Civitas Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
CMI / Cummins Inc.
FANG / Diamondback Energy, Inc.
TROW / T. Rowe Price Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
CASY / Casey's General Stores, Inc.
KO / The Coca-Cola Company
FSLY / Fastly, Inc.
CDZI / Cadiz Inc.
FTCH / Farfetch Limited
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
MSTR / Strategy Inc
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
GEHC / GE HealthCare Technologies Inc.
CMPS N / COMPASS Pathways plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
GS / The Goldman Sachs Group, Inc.
BX / Blackstone Inc.
GE / General Electric Company
OPEN / Opendoor Technologies Inc.
RVTY / Revvity, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BRO / Brown & Brown, Inc.
MDLZ / Mondelez International, Inc.
PLUG / Plug Power Inc.
KHC / The Kraft Heinz Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
PL / Planet Labs PBC
GD / General Dynamics Corporation
BALL / Ball Corporation
NEM / Newmont Corporation
DNOW / DNOW Inc.
ADM / Archer-Daniels-Midland Company
AMAT / Applied Materials, Inc.
MGM / MGM Resorts International
0R35 / Cameco Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
CVX / Chevron Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
INCY / Incyte Corporation
MO / Altria Group, Inc.
APH / Amphenol Corporation
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
PANW / Palo Alto Networks, Inc.
DOV / Dover Corporation
PEP / PepsiCo, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
PFGC / Performance Food Group Company
BAC / Bank of America Corporation
ABNB / Airbnb, Inc.
APO / Apollo Global Management, Inc.
KKR / KKR & Co. Inc.
MRNA / Moderna, Inc.
AXP / American Express Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
BSX / Boston Scientific Corporation
KBNT / Kubient, Inc.
ITW / Illinois Tool Works Inc.
DXCM / DexCom, Inc.
EL / The Estée Lauder Companies Inc.
ABT / Abbott Laboratories
AZNDF / AstraZeneca Plc
BMI / Badger Meter, Inc.
COO / The Cooper Companies, Inc.
BALY / Bally's Corporation
DXC / DXC Technology Company
PTC / PTC Inc.
LHX / L3Harris Technologies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HCA / HCA Healthcare, Inc.
OCSL / Oaktree Specialty Lending Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
FOLD / Amicus Therapeutics, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ASH / Ashland Inc.
PNNT / PennantPark Investment Corporation
FFIV / F5, Inc.
DOW / Dow Inc.
CTVA / Corteva, Inc.
ALB / Albemarle Corporation
FVI / Fortuna Silver Mines Inc.
CBRE / CBRE Group, Inc.
CTRA / Coterra Energy Inc.
GXO / GXO Logistics, Inc.
OKTA / Okta, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CVS / CVS Health Corporation
MELI / MercadoLibre, Inc.
HD / The Home Depot, Inc.
ILMN / Illumina, Inc.
PSX / Phillips 66
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF