Market Value605,455,621
Total Holdings235
File Date2023-08-08
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)
JCOM / J2 Global Inc.
FTNT / Fortinet, Inc.
DCBO / Docebo Inc.
PEP / PepsiCo, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CCI / Crown Castle Inc.
PH / Parker-Hannifin Corporation
DT / Dynatrace, Inc.
SYY / Sysco Corporation
STE / STERIS plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNA / Snap-on Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ADBE / Adobe Inc.
ENB / Enbridge Inc.
BRZE / Braze, Inc.
ASAN / Asana, Inc.
TTWO / Take-Two Interactive Software, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PATH / UiPath, Inc.
ITW / Illinois Tool Works Inc.
AOS / A. O. Smith Corporation
N9J / NagaCorp Ltd.
ADP / Automatic Data Processing, Inc.
SPLK / Splunk Inc.
500325 / Reliance Industries Limited
BK / The Bank of New York Mellon Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
600009 / Shanghai International Airport Co., Ltd.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
LYB / LyondellBasell Industries N.V.
ELV / Elevance Health, Inc.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
S / SentinelOne, Inc.
AAPL / Apple Inc.
MPW / Medical Properties Trust, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
HCP / HashiCorp, Inc.
RF / Regions Financial Corporation
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
000660 / SK hynix Inc.
MDB / MongoDB, Inc.
MTRX / Matrix Service Company
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
YOU / Clear Secure, Inc.
GD / General Dynamics Corporation
WM / Waste Management, Inc.
LIN / Linde plc
DVN / Devon Energy Corporation
SLB / SLB N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
5871 / Chailease Holding Company Limited
MSFT / Microsoft Corporation
005930 / Samsung Electronics Co., Ltd.
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
GOOGL / Alphabet Inc.
HLIT / Harmonic Inc.
TTI / TETRA Technologies, Inc.
FANG / Diamondback Energy, Inc.
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFE / Pfizer Inc.
PSTG / Everpure, Inc.
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
TFC / Truist Financial Corporation
STT / State Street Corporation
TGT / Target Corporation
PTC / PTC Inc.
BTPS / PT Bank BTPN Syariah Tbk
VLO / Valero Energy Corporation
AIR / AAR Corp.
ROP / Roper Technologies, Inc.
002138 / Shenzhen Sunlord Electronics Co.,Ltd.
CVX / Chevron Corporation
PLTR / Palantir Technologies Inc.
RGNLF / Regional S.A.B. de C.V.
ABBV / AbbVie Inc.
ZOMATO / Eternal Limited
FROG / JFrog Ltd.
RBLX / Roblox Corporation
PD / PagerDuty, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
603345 / Anjoy Foods Group Co., Ltd.
SCHW / The Charles Schwab Corporation
MSCI / MSCI Inc.
ADM / Archer-Daniels-Midland Company
COR / Cencora, Inc.
TXT / Textron Inc.
TKR / The Timken Company
CHACHA FOOD CO LTD CNY 1.0 / (Y2000X106)
SHANDONG SINOCERA FUNCTIONA CNY 1.0 / (Y76867103)
HEFEI MEIYA OPTOELECTRONIC CNY 1.0 / (Y3123L102)
973 / L'Occitane International SA
LIFE / Ethos Technologies Inc.
BHARAT ELECTRONICS LTD INR 1.0 / (Y0881Q141)
TIMKEN INDIA LTD INR 10.0 / (Y8840Y105)
QUESS CORP LTD INR 10.0 144A / (Y3R6BW102)
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 / (Y8344M102)
SUNNY FRIEND ENVIRONMENTAL TWD 10.0 / (Y8T409107)
DOUZONE BIZON CO LTD KRW 500.0 / (Y2197R102)
SAMSUNG SDS CO LTD KRW 500.0 / (Y7T72C103)
NHN KCP CORP KRW 500.0 / (Y7871J102)
KOH YOUNG TECHNOLOGY INC KRW 100.0 / (Y4810R105)
CHULARAT HOSPITAL PCL THB 0.1 / (Y1613L145)
AIRPORTS CORP OF VIETNA VND 10000.0 / (Y002B8109)
DRAGON CAP ETF DCVFMVN DIAMOND / (MM002P73K)
ALKEM LABORATORIES LTD INR 2.0 / (Y0R6P5102)
NATCO PHARMA LTD INR 2.0 / (Y6211C157)
PINS / Pinterest, Inc.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
GNP / Glenmark Pharmaceuticals Ltd
6690 / Haier Smart Home Co Ltd
2128 / China Lesso Group Holdings Ltd
INE967H01017 / KRISHNA INSTITUTE OF MEDICAL /INR/ 144A 0.00000000
CPT / Camden Property Trust
INFOE / Info Edge India Ltd
6127 / Joinn Laboratories China Co Ltd
TSYHY / TravelSky Technology Limited - Depositary Receipt (Common Stock)
540719 / SBI Life Insurance Company Limited
PUMP / ProPetro Holding Corp.
CCJ / Cameco Corporation
145020 / Hugel, Inc.
MCK / McKesson Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PLD / Prologis, Inc.
SECIS IN / SIS Ltd
OKTA / Okta, Inc.
DOCU / DocuSign, Inc.
STALEXPORT AUTOSTRADY SA PLN 2.0 / (X8487G103)
TTK PRESTIGE LTD INR 1.0 / (Y89993144)
ZM / Zoom Communications, Inc.
MDT / Medtronic plc
GTLB / GitLab Inc.
MCD / McDonald's Corporation
214150 / CLASSYS Inc.
KO / The Coca-Cola Company
PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
MRK / Merck & Co., Inc.
PEPL / Prestige Estate Projects Limited INR10
ENS / EnerSys
MGA / Magna International Inc.
DHR / Danaher Corporation
LAW / CS Disco, Inc.
TXN / Texas Instruments Incorporated
HDFC / Housing Development Finance Corporation Limited
VN000000QNS5 / QUANG NGAI SUGAR JSC
MMP / Magellan Midstream Partners L.P.
BWA / BorgWarner Inc.
TECHM / Tech Mahindra Limited
WMT / Walmart Inc.
DOW / Dow Inc.
INTU / Intuit Inc.
CFLT / Confluent, Inc.
RSG / Republic Services, Inc.
ZS / Zscaler, Inc.
ESTC / Elastic N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BX / Blackstone Inc.
NVDA / NVIDIA Corporation
SDGR / Schrödinger, Inc.
051905 / LG H&H Co., Ltd. - Preferred Stock
KEX / Kirby Corporation
BKNG / Booking Holdings Inc.
CI / The Cigna Group
BAC / Bank of America Corporation
CG / The Carlyle Group Inc.
DDOG / Datadog, Inc.
VRNT / Verint Systems Inc.
DNN / Denison Mines Corp.
PXD / Pioneer Natural Resources Company
TEAM / Atlassian Corporation
SQ / Block, Inc.
NET / Cloudflare, Inc.
CHX / ChampionX Corporation
MNDY / monday.com Ltd.
TMO / Thermo Fisher Scientific Inc.
A / Agilent Technologies, Inc.
ZBRA / Zebra Technologies Corporation
GILD / Gilead Sciences, Inc.
CRWD / CrowdStrike Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
SXT / Sensient Technologies Corporation
CIEN / Ciena Corporation
JAMF / Jamf Holding Corp.
GAMB / Gambling.com Group Limited
RH / RH
SBUX / Starbucks Corporation
HCLT / HCL Technologies Ltd
GLBE / Global-E Online Ltd.
NDAQ / Nasdaq, Inc.
NFLX / Netflix, Inc.
HAO / Hainan Meilan International Airport Company Limited
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
SHOP / Shopify Inc.
WAB / Westinghouse Air Brake Technologies Corporation
2338 / Weichai Power Co., Ltd.
O / Realty Income Corporation
BRK.A / Berkshire Hathaway Inc.
CXM / Sprinklr, Inc.
EXFY / Expensify, Inc.
ORCL / Oracle Corporation
PKCPY / PT AKR Corporindo Tbk - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
LHX / L3Harris Technologies, Inc.
NXE / NexGen Energy Ltd.
FLR / Fluor Corporation
AL / Air Lease Corporation
HUBS / HubSpot, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HSY / The Hershey Company
JNJ / Johnson & Johnson
532175 / Cyient Limited
UNP / Union Pacific Corporation
NCNO / nCino, Inc.
ETR / Entergy Corporation
AMPL / Amplitude, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
BYD / Boyd Gaming Corporation
ADI / Analog Devices, Inc.
500510 / Larsen & Toubro Limited
TJX / The TJX Companies, Inc.
300595 / Autek China Inc.
HON / Honeywell International Inc.
GLW / Corning Incorporated