Market Value2,389,356
Total Holdings246
File Date2024-02-08
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)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GILD / Gilead Sciences, Inc.
GEN / Gen Digital Inc.
LAZR / Luminar Technologies, Inc.
CBRE / CBRE Group, Inc.
DOMA / Doma Holdings Inc.
MCO / Moody's Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FIS / Fidelity National Information Services, Inc.
ACHR / Archer Aviation Inc.
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
LMND / Lemonade, Inc.
ADBE / Adobe Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
ORCL / Oracle Corporation
ED / Consolidated Edison, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
AAPL / Apple Inc.
FISV / Fiserv, Inc.
MELI / MercadoLibre, Inc.
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
BOOT / Boot Barn Holdings, Inc.
MCD / McDonald's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
XOM / Exxon Mobil Corporation
ANSS / ANSYS, Inc.
BAC / Bank of America Corporation
OXY / Occidental Petroleum Corporation
EMBC / Embecta Corp.
GH / Guardant Health, Inc.
OKTA / Okta, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
IQV / IQVIA Holdings Inc.
PAYX / Paychex, Inc.
APO / Apollo Global Management, Inc.
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company
HUBS / HubSpot, Inc.
NTR / Nutrien Ltd.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
BTU / Peabody Energy Corporation
AMAT / Applied Materials, Inc.
HEIA / Heico Corp. - Class A
ADP / Automatic Data Processing, Inc.
AMD / Advanced Micro Devices, Inc.
HPQ / HP Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DE / Deere & Company
ADI / Analog Devices, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
KKR / KKR & Co. Inc.
ICE / Intercontinental Exchange, Inc.
DDOG / Datadog, Inc.
NEM / Newmont Corporation
BAH / Booz Allen Hamilton Holding Corporation
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
CTVA / Corteva, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
KMI / Kinder Morgan, Inc.
AXP / American Express Company
T / AT&T Inc.
INDY / iShares Trust - iShares India 50 ETF
HSY / The Hershey Company
DD / DuPont de Nemours, Inc.
PEP / PepsiCo, Inc.
AVTR / Avantor, Inc.
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
PCAR / PACCAR Inc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HD / The Home Depot, Inc.
BX / Blackstone Inc.
FAST / Fastenal Company
GXO / GXO Logistics, Inc.
DOW / Dow Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASH / Ashland Inc.
BALY / Bally's Corporation
TROW / T. Rowe Price Group, Inc.
CVE / Cenovus Energy Inc.
GNRC / Generac Holdings Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
DCI / Donaldson Company, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
NVR / NVR, Inc.
KEX / Kirby Corporation
INCY / Incyte Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ALGN / Align Technology, Inc.
ARES / Ares Management Corporation
PSX / Phillips 66
DUK / Duke Energy Corporation
COIN / Coinbase Global, Inc.
JXN / Jackson Financial Inc.
PM / Philip Morris International Inc.
KBNT / Kubient, Inc.
MTZ / MasTec, Inc.
ORMP / Oramed Pharmaceuticals Inc.
KD / Kyndryl Holdings, Inc.
LHX / L3Harris Technologies, Inc.
TRNR / Interactive Strength Inc.
BSY / Bentley Systems, Incorporated
CHD / Church & Dwight Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HES / Hess Corporation
DIS / The Walt Disney Company
CLDX / Celldex Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
FTCH / Farfetch Limited
NVDA / NVIDIA Corporation
CHX / ChampionX Corporation
GTN / Gray Media, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CNQ / Canadian Natural Resources Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PYPL / PayPal Holdings, Inc.
PTC / PTC Inc.
GOOG / Alphabet Inc.
DHR / Danaher Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AZPN / Aspen Technology, Inc.
KEYS / Keysight Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MODG / Topgolf Callaway Brands Corp.
MRSH / Marsh & McLennan Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ATVI / Activision Blizzard Inc
COO / The Cooper Companies, Inc.
ABCZF / Abcam Limited
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
KDP / Keurig Dr Pepper Inc.
LMT / Lockheed Martin Corporation
SHCO / Soho House & Co Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GOLD / Gold.com, Inc.
GOEV / Canoo Inc.
IOVA / Iovance Biotherapeutics, Inc.
CHPT / ChargePoint Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
HPE / Hewlett Packard Enterprise Company
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
GEHC / GE HealthCare Technologies Inc.
CMPS N / COMPASS Pathways plc - Depositary Receipt (Common Stock)
BATL / Battalion Oil Corporation
GE / General Electric Company
BKNG / Booking Holdings Inc.
RVTY / Revvity, Inc.
LKQ / LKQ Corporation
OTIS / Otis Worldwide Corporation
BRO / Brown & Brown, Inc.
PLUG / Plug Power Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MDLZ / Mondelez International, Inc.
IDXX / IDEXX Laboratories, Inc.
CSCO / Cisco Systems, Inc.
PL / Planet Labs PBC
AJG / Arthur J. Gallagher & Co.
JLL / Jones Lang LaSalle Incorporated
IBM / International Business Machines Corporation
BALL / Ball Corporation
DNOW / DNOW Inc.
ADM / Archer-Daniels-Midland Company
CCO / Clear Channel Outdoor Holdings, Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
MGM / MGM Resorts International
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
0R35 / Cameco Corporation
AMGN / Amgen Inc.
APH / Amphenol Corporation
MO / Altria Group, Inc.
CRCT / Cricut, Inc.
DOV / Dover Corporation
PFGC / Performance Food Group Company
FOLD / Amicus Therapeutics, Inc.
ABNB / Airbnb, Inc.
ASAN / Asana, Inc.
CME / CME Group Inc.
MRNA / Moderna, Inc.
POWI / Power Integrations, Inc.
NOV / NOV Inc.
NOC / Northrop Grumman Corporation
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
ILMN / Illumina, Inc.
AMP / Ameriprise Financial, Inc.
DXCM / DexCom, Inc.
AWK / American Water Works Company, Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
AZNDF / AstraZeneca Plc
BMI / Badger Meter, Inc.
DXC / DXC Technology Company
CDZI / Cadiz Inc.
NTRS / Northern Trust Corporation
HCA / HCA Healthcare, Inc.
OCSL / Oaktree Specialty Lending Corporation
MXCT / MaxCyte, Inc.
IFF / International Flavors & Fragrances Inc.
CBOE / Cboe Global Markets, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NBIX / Neurocrine Biosciences, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PNNT / PennantPark Investment Corporation
CVS / CVS Health Corporation
FMC / FMC Corporation
ALB / Albemarle Corporation
FVI / Fortuna Silver Mines Inc.
CTRA / Coterra Energy Inc.
CARR / Carrier Global Corporation
C.WSA / Citigroup, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
EL / The Estée Lauder Companies Inc.
EBAY / eBay Inc.
ECL / Ecolab Inc.
PANW / Palo Alto Networks, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
CMCSA / Comcast Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CAT / Caterpillar Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
FSLR / First Solar, Inc.