Market Value3,252,599
Total Holdings270
File Date2024-11-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FISV / Fiserv, Inc.
ASTS / AST SpaceMobile, Inc.
C / Citigroup Inc.
NFLX / Netflix, Inc.
DOMA / Doma Holdings Inc.
COP / ConocoPhillips
AZPN / Aspen Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
AMR / Alpha Metallurgical Resources, Inc.
COST / Costco Wholesale Corporation
ASAN / Asana, Inc.
NDAQ / Nasdaq, Inc.
BAC / Bank of America Corporation
OXY / Occidental Petroleum Corporation
EMBC / Embecta Corp.
HEIA / Heico Corp. - Class A
CAT / Caterpillar Inc.
MPWR / Monolithic Power Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
NTR / Nutrien Ltd.
ELV / Elevance Health, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
DHR / Danaher Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
APO / Apollo Global Management, Inc.
CMCSA / Comcast Corporation
FIS / Fidelity National Information Services, Inc.
MAS / Masco Corporation
EA / Electronic Arts Inc.
GTN / Gray Media, Inc.
ALAB / Astera Labs, Inc.
ADP / Automatic Data Processing, Inc.
CLDX / Celldex Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
PTON / Peloton Interactive, Inc.
BSX / Boston Scientific Corporation
DE / Deere & Company
AMAT / Applied Materials, Inc.
MARA / MARA Holdings, Inc.
JNJ / Johnson & Johnson
FTXP / Foothills Exploration, Inc.
MODG / Topgolf Callaway Brands Corp.
QUBT / Quantum Computing Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
DDOG / Datadog, Inc.
BKNG / Booking Holdings Inc.
NEM / Newmont Corporation
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
KKR / KKR & Co. Inc.
ICE / Intercontinental Exchange, Inc.
KO / The Coca-Cola Company
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
CPRT / Copart, Inc.
T / AT&T Inc.
INDY / iShares Trust - iShares India 50 ETF
DD / DuPont de Nemours, Inc.
AWK / American Water Works Company, Inc.
HSY / The Hershey Company
EW / Edwards Lifesciences Corporation
PEP / PepsiCo, Inc.
NBIX / Neurocrine Biosciences, Inc.
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
MXCT / MaxCyte, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MCO / Moody's Corporation
VAC / Marriott Vacations Worldwide Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASH / Ashland Inc.
NOV / NOV Inc.
FAST / Fastenal Company
GXO / GXO Logistics, Inc.
DOW / Dow Inc.
ANSS / ANSYS, Inc.
FSLY / Fastly, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PSTG / Everpure, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GEHC / GE HealthCare Technologies Inc.
HES / Hess Corporation
PSX / Phillips 66
C.WSA / Citigroup, Inc.
CRCT / Cricut, Inc.
PM / Philip Morris International Inc.
JXN / Jackson Financial Inc.
ORMP / Oramed Pharmaceuticals Inc.
LHX / L3Harris Technologies, Inc.
ACHR / Archer Aviation Inc.
BSY / Bentley Systems, Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
OCSL / Oaktree Specialty Lending Corporation
FSM / Fortuna Mining Corp.
DFS / Discover Financial Services
KEX / Kirby Corporation
NX / Quanex Building Products Corporation
ABBV / AbbVie Inc.
BA / The Boeing Company
IOVA / Iovance Biotherapeutics, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AKAM / Akamai Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WMS / Advanced Drainage Systems, Inc.
ALGN / Align Technology, Inc.
BYND / Beyond Meat, Inc.
INCY / Incyte Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DNA / Ginkgo Bioworks Holdings, Inc.
OGN / Organon & Co.
GEN / Gen Digital Inc.
APD / Air Products and Chemicals, Inc.
ADI / Analog Devices, Inc.
AGCO / AGCO Corporation
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
SHCO / Soho House & Co Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
MSTR / Strategy Inc
ORCL / Oracle Corporation
COIN / Coinbase Global, Inc.
NVDA / NVIDIA Corporation
BMRN / BioMarin Pharmaceutical Inc.
CHD / Church & Dwight Co., Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PTC / PTC Inc.
BOOT / Boot Barn Holdings, Inc.
QS / QuantumScape Corporation
CHPT / ChargePoint Holdings, Inc.
IQV / IQVIA Holdings Inc.
GOEV / Canoo Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FDX / FedEx Corporation
MKL / Markel Group Inc.
LRCX / Lam Research Corporation
PDSB / PDS Biotechnology Corporation
LMT / Lockheed Martin Corporation
CNQ / Canadian Natural Resources Limited
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LAZR / Luminar Technologies, Inc.
GOLD / Gold.com, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
RTX / RTX Corporation
GRAL / GRAIL, Inc.
INTC / Intel Corporation
KDP / Keurig Dr Pepper Inc.
HGV / Hilton Grand Vacations Inc.
AMZN / Amazon.com, Inc.
AMC / AMC Entertainment Holdings, Inc.
MSFT / Microsoft Corporation
NVAX / Novavax, Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
HPE / Hewlett Packard Enterprise Company
CMPS N / COMPASS Pathways plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MS / Morgan Stanley
HD / The Home Depot, Inc.
EBAY / eBay Inc.
GS / The Goldman Sachs Group, Inc.
BATL / Battalion Oil Corporation
BX / Blackstone Inc.
GE / General Electric Company
RVTY / Revvity, Inc.
MCD / McDonald's Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
META / Meta Platforms, Inc.
GEV / GE Vernova Inc.
OTIS / Otis Worldwide Corporation
BRO / Brown & Brown, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
IP / International Paper Company
INTU / Intuit Inc.
GH / Guardant Health, Inc.
MDLZ / Mondelez International, Inc.
KHC / The Kraft Heinz Company
AJG / Arthur J. Gallagher & Co.
GOOG / Alphabet Inc.
MELI / MercadoLibre, Inc.
CSCO / Cisco Systems, Inc.
PL / Planet Labs PBC
IBM / International Business Machines Corporation
JLL / Jones Lang LaSalle Incorporated
BALL / Ball Corporation
DNOW / DNOW Inc.
ADM / Archer-Daniels-Midland Company
CRWD / CrowdStrike Holdings, Inc.
FCX / Freeport-McMoRan Inc.
NEE / NextEra Energy, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CCO / Clear Channel Outdoor Holdings, Inc.
CVX / Chevron Corporation
MGM / MGM Resorts International
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
APH / Amphenol Corporation
0R35 / Cameco Corporation
DUK / Duke Energy Corporation
PANW / Palo Alto Networks, Inc.
ECL / Ecolab Inc.
DOV / Dover Corporation
LMND / Lemonade, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
FOLD / Amicus Therapeutics, Inc.
MDB / MongoDB, Inc.
ABNB / Airbnb, Inc.
MRNA / Moderna, Inc.
BMI / Badger Meter, Inc.
OKTA / Okta, Inc.
POWI / Power Integrations, Inc.
FSLR / First Solar, Inc.
CARR / Carrier Global 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.
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
ON / ON Semiconductor Corporation
ABT / Abbott Laboratories
NWSA / News Corporation
ISRG / Intuitive Surgical, Inc.
DXC / DXC Technology Company
MTZ / MasTec, Inc.
CDZI / Cadiz Inc.
AVTR / Avantor, Inc.
MRSH / Marsh & McLennan Companies, Inc.
NTRS / Northern Trust Corporation
ARQT / Arcutis Biotherapeutics, Inc.
ARES / Ares Management Corporation
PCAR / PACCAR Inc
COO / The Cooper Companies, Inc.
DCI / Donaldson Company, Inc.
IFF / International Flavors & Fragrances Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
HCA / HCA Healthcare, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PNNT / PennantPark Investment Corporation
CHX / ChampionX Corporation
CTVA / Corteva, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QLYS / Qualys, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AZNDF / AstraZeneca Plc