Market Value2,940,444
Total Holdings265
File Date2024-08-07
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)
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
APO / Apollo Global Management, Inc.
NTR / Nutrien Ltd.
BYND / Beyond Meat, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
PSTG / Everpure, Inc.
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
AMAT / Applied Materials, Inc.
FTXP / Foothills Exploration, Inc.
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
ABNB / Airbnb, Inc.
ICE / Intercontinental Exchange, Inc.
DDOG / Datadog, Inc.
LMT / Lockheed Martin Corporation
COO / The Cooper Companies, Inc.
GD / General Dynamics Corporation
CTVA / Corteva, Inc.
BKNG / Booking Holdings Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
JLL / Jones Lang LaSalle Incorporated
BMRN / BioMarin Pharmaceutical Inc.
GTN / Gray Media, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
CDZI / Cadiz Inc.
DIS / The Walt Disney Company
DXCM / DexCom, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
BTU / Peabody Energy Corporation
AWK / American Water Works Company, Inc.
URA / Global X Funds - Global X Uranium ETF
KR / The Kroger Co.
TRNR / Interactive Strength Inc.
CBOE / Cboe Global Markets, Inc.
MTD / Mettler-Toledo International Inc.
FMC / FMC Corporation
CDW / CDW Corporation
CTRA / Coterra Energy Inc.
FVI / Fortuna Silver Mines Inc.
HES / Hess Corporation
INDY / iShares Trust - iShares India 50 ETF
DD / DuPont de Nemours, Inc.
CHD / Church & Dwight Co., Inc.
HSY / The Hershey Company
EOG / EOG Resources, Inc.
PCAR / PACCAR Inc
BAH / Booz Allen Hamilton Holding Corporation
NVDA / NVIDIA Corporation
CHX / ChampionX Corporation
HD / The Home Depot, Inc.
FAST / Fastenal Company
GXO / GXO Logistics, Inc.
MCO / Moody's Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASH / Ashland Inc.
MARA / MARA Holdings, Inc.
DCI / Donaldson Company, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ANSS / ANSYS, Inc.
ACHR / Archer Aviation Inc.
CLDX / Celldex Therapeutics, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FSLR / First Solar, Inc.
KDP / Keurig Dr Pepper Inc.
FIS / Fidelity National Information Services, Inc.
CPKC N / Canadian Pacific Kansas City Limited
JXN / Jackson Financial Inc.
ORMP / Oramed Pharmaceuticals Inc.
BOOT / Boot Barn Holdings, Inc.
PM / Philip Morris International Inc.
BSY / Bentley Systems, Incorporated
DHR / Danaher Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FSM / Fortuna Mining Corp.
APD / Air Products and Chemicals, Inc.
CNQ / Canadian Natural Resources Limited
MAS / Masco Corporation
OGN / Organon & Co.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SHCO / Soho House & Co Inc.
KEX / Kirby Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
RTX / RTX Corporation
PTC / PTC Inc.
MXCT / MaxCyte, Inc.
AGCO / AGCO Corporation
QUBT / Quantum Computing Inc.
GILD / Gilead Sciences, Inc.
DOMA / Doma Holdings Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AMR / Alpha Metallurgical Resources, Inc.
LRCX / Lam Research Corporation
QS / QuantumScape Corporation
MODG / Topgolf Callaway Brands Corp.
IQV / IQVIA Holdings Inc.
QCOM / QUALCOMM Incorporated
HEIA / Heico Corp. - Class A
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
FISV / Fiserv, Inc.
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LMND / Lemonade, Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
BATL / Battalion Oil Corporation
GEV / GE Vernova Inc.
OXY / Occidental Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
ALGN / Align Technology, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GOOGL / Alphabet Inc.
AZPN / Aspen Technology, Inc.
VAC / Marriott Vacations Worldwide Corporation
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
HON / Honeywell International Inc.
GOLD / Gold.com, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DOW / Dow Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
ALB / Albemarle Corporation
DFS / Discover Financial Services
REGN / Regeneron Pharmaceuticals, Inc.
NVR / NVR, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LAZR / Luminar Technologies, Inc.
C.WSA / Citigroup, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AVGO / Broadcom Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MKL / Markel Group Inc.
CBRE / CBRE Group, Inc.
CVS / CVS Health Corporation
KD / Kyndryl Holdings, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
EMBC / Embecta Corp.
PDSB / PDS Biotechnology Corporation
IOVA / Iovance Biotherapeutics, Inc.
ALAB / Astera Labs, Inc.
ARES / Ares Management Corporation
CHPT / ChargePoint Holdings, Inc.
ED / Consolidated Edison, Inc.
OCSL / Oaktree Specialty Lending Corporation
INTC / Intel Corporation
HGV / Hilton Grand Vacations Inc.
AMC / AMC Entertainment Holdings, Inc.
NFLX / Netflix, Inc.
NVAX / Novavax, Inc.
MSTR / Strategy Inc
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
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)
PTON / Peloton Interactive, Inc.
EBAY / eBay Inc.
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
BX / Blackstone Inc.
GE / General Electric Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
MCD / McDonald's Corporation
LKQ / LKQ Corporation
OTIS / Otis Worldwide Corporation
BRO / Brown & Brown, Inc.
PLUG / Plug Power Inc.
INTU / Intuit Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MELI / MercadoLibre, Inc.
CSCO / Cisco Systems, Inc.
PL / Planet Labs PBC
AJG / Arthur J. Gallagher & Co.
LHX / L3Harris Technologies, Inc.
BALL / Ball Corporation
NEM / Newmont Corporation
DNOW / DNOW Inc.
ADM / Archer-Daniels-Midland Company
NEE / NextEra Energy, Inc.
GOEV / Canoo 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.
GEN / Gen Digital Inc.
AMGN / Amgen Inc.
PANW / Palo Alto Networks, Inc.
KMI / Kinder Morgan, Inc.
INCY / Incyte Corporation
BMY / Bristol-Myers Squibb Company
APH / Amphenol Corporation
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
MO / Altria Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
MGM / MGM Resorts International
0R35 / Cameco Corporation
CRCT / Cricut, Inc.
PEP / PepsiCo, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
DOV / Dover Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PFGC / Performance Food Group Company
MDB / MongoDB, Inc.
FOLD / Amicus Therapeutics, Inc.
HPQ / HP Inc.
BAC / Bank of America Corporation
CME / CME Group Inc.
KKR / KKR & Co. Inc.
MRNA / Moderna, Inc.
OKTA / Okta, Inc.
POWI / Power Integrations, Inc.
NOV / NOV Inc.
MPWR / Monolithic Power Systems, Inc.
CARR / Carrier Global Corporation
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
BDX / Becton, Dickinson and Company
ILMN / Illumina, Inc.
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
MRSH / Marsh & McLennan Companies, Inc.
ON / ON Semiconductor Corporation
EL / The Estée Lauder Companies Inc.
ABT / Abbott Laboratories
NTRS / Northern Trust Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AZNDF / AstraZeneca Plc
BMI / Badger Meter, Inc.
PSX / Phillips 66
MTZ / MasTec, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AXP / American Express Company
HCA / HCA Healthcare, Inc.
AVTR / Avantor, Inc.
IFF / International Flavors & Fragrances Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NBIX / Neurocrine Biosciences, Inc.
RVTY / Revvity, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBM / International Business Machines Corporation
QLYS / Qualys, Inc.
DXC / DXC Technology Company
ARQT / Arcutis Biotherapeutics, Inc.
NDAQ / Nasdaq, Inc.
CMCSA / Comcast Corporation
ASAN / Asana, Inc.
FDX / FedEx Corporation