Market Value2,737,454
Total Holdings262
File Date2024-05-14
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)
AVTR / Avantor, Inc.
EOG / EOG Resources, Inc.
AKAM / Akamai Technologies, Inc.
ACHR / Archer Aviation Inc.
QCOM / QUALCOMM Incorporated
QS / QuantumScape Corporation
GXO / GXO Logistics, Inc.
LAZR / Luminar Technologies, Inc.
CHX / ChampionX Corporation
CHD / Church & Dwight Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASH / Ashland Inc.
BTU / Peabody Energy Corporation
DCI / Donaldson Company, Inc.
MARA / MARA Holdings, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ALB / Albemarle Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KMI / Kinder Morgan, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
HON / Honeywell International Inc.
GEHC / GE HealthCare Technologies Inc.
PSX / Phillips 66
JXN / Jackson Financial Inc.
ORMP / Oramed Pharmaceuticals Inc.
PSTG / Everpure, Inc.
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
HEIA / Heico Corp. - Class A
HGV / Hilton Grand Vacations Inc.
NVDA / NVIDIA Corporation
LHX / L3Harris Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
NOC / Northrop Grumman Corporation
AMD / Advanced Micro Devices, Inc.
FTCH / Farfetch Limited
BOOT / Boot Barn Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
GEN / Gen Digital Inc.
VAC / Marriott Vacations Worldwide Corporation
AZPN / Aspen Technology, Inc.
CPKC N / Canadian Pacific Kansas City Limited
LLY / Eli Lilly and Company
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CLDX / Celldex Therapeutics, Inc.
CBRE / CBRE Group, Inc.
URA / Global X Funds - Global X Uranium ETF
CVS / CVS Health Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
MSTR / Strategy Inc
ORCL / Oracle Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BA / The Boeing Company
FISV / Fiserv, Inc.
KDP / Keurig Dr Pepper Inc.
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
BSY / Bentley Systems, Incorporated
GOOGL / Alphabet Inc.
KD / Kyndryl Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
NDAQ / Nasdaq, Inc.
BAC / Bank of America Corporation
EMBC / Embecta Corp.
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
NTR / Nutrien Ltd.
DHR / Danaher Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
ATVI / Activision Blizzard Inc
GOEV / Canoo Inc.
COO / The Cooper Companies, Inc.
KEYS / Keysight Technologies, Inc.
KBNT / Kubient, Inc.
DDOG / Datadog, Inc.
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
CME / CME Group Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
INDY / iShares Trust - iShares India 50 ETF
DD / DuPont de Nemours, Inc.
MXCT / MaxCyte, Inc.
NVR / NVR, Inc.
GOEV / Canoo Inc.
ADI / Analog Devices, Inc.
CBOE / Cboe Global Markets, Inc.
CHPT / ChargePoint Holdings, Inc.
TRNR / Interactive Strength Inc.
DFS / Discover Financial Services
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
C.WSA / Citigroup, Inc.
DOMA / Doma Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AVGO / Broadcom Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CDZI / Cadiz Inc.
CNQ / Canadian Natural Resources Limited
MODG / Topgolf Callaway Brands Corp.
MRSH / Marsh & McLennan Companies, Inc.
HES / Hess Corporation
ANSS / ANSYS, Inc.
MRK / Merck & Co., Inc.
MTD / Mettler-Toledo International Inc.
FMC / FMC Corporation
CDW / CDW Corporation
CTRA / Coterra Energy Inc.
FVI / Fortuna Silver Mines Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AGCO / AGCO Corporation
IOVA / Iovance Biotherapeutics, Inc.
FAST / Fastenal Company
OGN / Organon & Co.
ALGN / Align Technology, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SHCO / Soho House & Co Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
PLUG / Plug Power Inc.
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
HPE / Hewlett Packard Enterprise Company
INTU / Intuit Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CMPS N / COMPASS Pathways plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
EBAY / eBay Inc.
BATL / Battalion Oil Corporation
BX / Blackstone Inc.
RVTY / Revvity, Inc.
LKQ / LKQ Corporation
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
BRO / Brown & Brown, Inc.
GOOG / Alphabet Inc.
MELI / MercadoLibre, Inc.
PL / Planet Labs PBC
CSCO / Cisco Systems, Inc.
AJG / Arthur J. Gallagher & Co.
IBM / International Business Machines Corporation
BALL / Ball Corporation
NEM / Newmont Corporation
ADM / Archer-Daniels-Midland Company
NEE / NextEra Energy, Inc.
FCX / Freeport-McMoRan Inc.
GH / Guardant Health, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CCO / Clear Channel Outdoor Holdings, Inc.
CVX / Chevron Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
AMGN / Amgen Inc.
INCY / Incyte Corporation
APH / Amphenol Corporation
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
PANW / Palo Alto Networks, Inc.
MO / Altria Group, Inc.
MGM / MGM Resorts International
CRWD / CrowdStrike Holdings, Inc.
0R35 / Cameco Corporation
CMCSA / Comcast Corporation
DOV / Dover Corporation
PEP / PepsiCo, Inc.
LMND / Lemonade, Inc.
HUBS / HubSpot, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PFGC / Performance Food Group Company
MDB / MongoDB, Inc.
FOLD / Amicus Therapeutics, Inc.
HPQ / HP Inc.
ASAN / Asana, Inc.
ABNB / Airbnb, Inc.
APO / Apollo Global Management, Inc.
KKR / KKR & Co. Inc.
HSY / The Hershey Company
MRNA / Moderna, Inc.
OKTA / Okta, Inc.
POWI / Power Integrations, Inc.
NOV / NOV Inc.
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
ILMN / Illumina, Inc.
DXCM / DexCom, Inc.
AWK / American Water Works Company, Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
EL / The Estée Lauder Companies Inc.
AZNDF / AstraZeneca Plc
BMI / Badger Meter, Inc.
MTZ / MasTec, Inc.
DXC / DXC Technology Company
AXP / American Express Company
NTRS / Northern Trust Corporation
PCAR / PACCAR Inc
ELV / Elevance Health, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
KEX / Kirby Corporation
ARES / Ares Management Corporation
COO / The Cooper Companies, Inc.
HCA / HCA Healthcare, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OCSL / Oaktree Specialty Lending Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
QUBT / Quantum Computing Inc.
BAH / Booz Allen Hamilton Holding Corporation
DOW / Dow Inc.
CRCT / Cricut, Inc.
PNNT / PennantPark Investment Corporation
PTC / PTC Inc.
IFF / International Flavors & Fragrances Inc.
NKE / NIKE, Inc.
GTN / Gray Media, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GE / General Electric Company
KHC / The Kraft Heinz Company
CTVA / Corteva, Inc.
GS / The Goldman Sachs Group, Inc.
DNOW / DNOW Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
MAS / Masco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IDXX / IDEXX Laboratories, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QLYS / Qualys, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
ISRG / Intuitive Surgical, Inc.
NBIX / Neurocrine Biosciences, Inc.