Market Value586,036,539
Total Holdings232
File Date2023-10-16
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)
HUBS / HubSpot, Inc.
SDGR / Schrödinger, Inc.
BX / Blackstone Inc.
BRZE / Braze, Inc.
CHX / ChampionX Corporation
ACN / Accenture plc
6690 / Haier Smart Home Co Ltd
INFOE / Info Edge India Ltd
RF / Regions Financial Corporation
HCP / HashiCorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DNN / Denison Mines Corp.
DT / Dynatrace, Inc.
SHOP / Shopify Inc.
PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JAMF / Jamf Holding Corp.
WNS / WNS (Holdings) Limited
SYK / Stryker Corporation
CVX / Chevron Corporation
O / Realty Income Corporation
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PD / PagerDuty, Inc.
WM / Waste Management, Inc.
ENB / Enbridge Inc.
GAMB / Gambling.com Group Limited
ASAN / Asana, Inc.
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
PLD / Prologis, Inc.
PEPL / Prestige Estate Projects Limited INR10
AVGO / Broadcom Inc.
SNX / TD SYNNEX Corporation
KEX / Kirby Corporation
VRNT / Verint Systems Inc.
TKR / The Timken Company
MSFT / Microsoft Corporation
LIN / Linde plc
ETR / Entergy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
SLB / SLB N.V.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
ZS / Zscaler, Inc.
AMGN / Amgen Inc.
PTEN / Patterson-UTI Energy, Inc.
500325 / Reliance Industries Limited
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
WSTRF / Western Uranium & Vanadium Corp.
CVS / CVS Health Corporation
CG / The Carlyle Group Inc.
FANG / Diamondback Energy, Inc.
SPLK / Splunk Inc.
BA / The Boeing Company
GLW / Corning Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
OKTA / Okta, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AL / Air Lease Corporation
COST / Costco Wholesale Corporation
MSCI / MSCI Inc.
PSTG / Everpure, Inc.
ADM / Archer-Daniels-Midland Company
TJX / The TJX Companies, Inc.
540719 / SBI Life Insurance Company Limited
MCK / McKesson Corporation
MTRX / Matrix Service Company
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
000660 / SK hynix Inc.
AMAT / Applied Materials, Inc.
TFC / Truist Financial Corporation
EGRX / Eagle Pharmaceuticals, Inc.
CPT / Camden Property Trust
PTC / PTC Inc.
VLO / Valero Energy Corporation
PATH / UiPath, Inc.
LLY / Eli Lilly and Company
973 / L'Occitane International SA
2128 / China Lesso Group Holdings Ltd
TSYHY / TravelSky Technology Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYY / Sysco Corporation
COR / Cencora, Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
TXT / Textron Inc.
TTWO / Take-Two Interactive Software, Inc.
FROG / JFrog Ltd.
HON / Honeywell International Inc.
NXE / NexGen Energy Ltd.
OWL / Blue Owl Capital Inc.
AIR / AAR Corp.
NVDA / NVIDIA Corporation
ROP / Roper Technologies, Inc.
RH / RH
PH / Parker-Hannifin Corporation
N9J / NagaCorp Ltd.
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
SNPS / Synopsys, Inc.
AOS / A. O. Smith Corporation
SNA / Snap-on Incorporated
UPS / United Parcel Service, Inc.
SCHW / The Charles Schwab Corporation
LHX / L3Harris Technologies, Inc.
603345 / Anjoy Foods Group Co., Ltd.
MNDY / monday.com Ltd.
INE967H01017 / KRISHNA INSTITUTE OF MEDICAL /INR/ 144A 0.00000000
INE758E01017 / Jio Financial Services Ltd.
ADBE / Adobe Inc.
STE / STERIS plc
TXN / Texas Instruments Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CXM / Sprinklr, Inc.
LYB / LyondellBasell Industries N.V.
MCD / McDonald's Corporation
TGT / Target Corporation
HBAN / Huntington Bancshares Incorporated
GPN / Global Payments Inc.
002138 / Shenzhen Sunlord Electronics Co.,Ltd.
ENS / EnerSys
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
300595 / Autek China Inc.
600009 / Shanghai International Airport Co., Ltd.
CHULARAT HOSPITAL PCL THB 0.1 / (Y1613L145)
AIRPORTS CORP OF VIETNA VND 10000.0 / (Y002B8109)
SAMSUNG SDS CO LTD KRW 500.0 / (Y7T72C103)
NHN KCP CORP KRW 500.0 / (Y7871J102)
KOH YOUNG TECHNOLOGY INC KRW 100.0 / (Y4810R105)
WMT / Walmart Inc.
MPW / Medical Properties Trust, Inc.
CHACHA FOOD CO LTD CNY 1.0 / (Y2000X106)
SHANDONG SINOCERA FUNCTIONA CNY 1.0 / (Y76867103)
HEFEI MEIYA OPTOELECTRONIC CNY 1.0 / (Y3123L102)
LIFE / Ethos Technologies Inc.
BHARAT ELECTRONICS LTD INR 1.0 / (Y0881Q141)
GNP / Glenmark Pharmaceuticals Ltd
TIMKEN INDIA LTD INR 10.0 / (Y8840Y105)
QUESS CORP LTD INR 10.0 144A / (Y3R6BW102)
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 / (Y8344M102)
ASPEED TECHNOLOGY INC TWD 10.0 / (Y04044106)
SUNNY FRIEND ENVIRONMENTAL TWD 10.0 / (Y8T409107)
DOUZONE BIZON CO LTD KRW 500.0 / (Y2197R102)
HDFC / Housing Development Finance Corporation Limited
DRAGON CAP ETF DCVFMVN DIAMOND / (MM002P73K)
ALKEM LABORATORIES LTD INR 2.0 / (Y0R6P5102)
TECHM / Tech Mahindra Limited
SBUX / Starbucks Corporation
RBLX / Roblox Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CI / The Cigna Group
214150 / CLASSYS Inc.
BTPS / PT Bank BTPN Syariah Tbk
EXFY / Expensify, Inc.
532210 / City Union Bank Limited
2338 / Weichai Power Co., Ltd.
GTLB / GitLab Inc.
145020 / Hugel, Inc.
PINS / Pinterest, Inc.
CRWD / CrowdStrike Holdings, Inc.
RGNLF / Regional S.A.B. de C.V.
500180 / HDFC Bank Limited
AMPL / Amplitude, Inc.
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
DDOG / Datadog, Inc.
STZ / Constellation Brands, Inc.
PLTR / Palantir Technologies Inc.
BWA / BorgWarner Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
CCI / Crown Castle Inc.
532175 / Cyient Limited
ZBRA / Zebra Technologies Corporation
6127 / Joinn Laboratories China Co Ltd
BK / The Bank of New York Mellon Corporation
DVN / Devon Energy Corporation
LAW / CS Disco, Inc.
005930 / Samsung Electronics Co., Ltd.
FTNT / Fortinet, Inc.
STT / State Street Corporation
VN000000QNS5 / QUANG NGAI SUGAR JSC
5871 / Chailease Holding Company Limited
TEAM / Atlassian Corporation
SQ / Block, Inc.
NET / Cloudflare, Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
GLBE / Global-E Online Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
051905 / LG H&H Co., Ltd. - Preferred Stock
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
HLIT / Harmonic Inc.
INTU / Intuit Inc.
YOU / Clear Secure, Inc.
SF / Stifel Financial Corp.
HCLT / HCL Technologies Ltd
TTI / TETRA Technologies, Inc.
ZOMATO / Eternal Limited
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
S / SentinelOne, Inc.
PUMP / ProPetro Holding Corp.
CFLT / Confluent, Inc.
CCJ / Cameco Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SECIS IN / SIS Ltd
DCBO / Docebo Inc.
NCNO / nCino, Inc.
QCOM / QUALCOMM Incorporated
CIEN / Ciena Corporation
MDB / MongoDB, Inc.
WTTR / Select Water Solutions, Inc.
PKCPY / PT AKR Corporindo Tbk - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
HAO / Hainan Meilan International Airport Company Limited
UNH / UnitedHealth Group Incorporated
PXD / Pioneer Natural Resources Company
BRK.A / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
BYD / Boyd Gaming Corporation
SNOW / Snowflake Inc.
ADI / Analog Devices, Inc.
IP / International Paper Company
A / Agilent Technologies, Inc.
500510 / Larsen & Toubro Limited
FLR / Fluor Corporation
DHR / Danaher Corporation