Market Value653,628,245
Total Holdings233
File Date2024-02-02
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)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DCBO / Docebo Inc.
AMAT / Applied Materials, Inc.
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
GLBE / Global-E Online Ltd.
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
SPLK / Splunk Inc.
CIVI / Civitas Resources, Inc.
DT / Dynatrace, Inc.
GPN / Global Payments Inc.
SNA / Snap-on Incorporated
CVX / Chevron Corporation
FROG / JFrog Ltd.
PAYC / Paycom Software, Inc.
SNOW / Snowflake Inc.
MNDY / monday.com Ltd.
6690 / Haier Smart Home Co Ltd
ACN / Accenture plc
PKCPY / PT AKR Corporindo Tbk - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
500325 / Reliance Industries Limited
HLIT / Harmonic Inc.
STE / STERIS plc
HUBS / HubSpot, Inc.
603345 / Anjoy Foods Group Co., Ltd.
532175 / Cyient Limited
MA / Mastercard Incorporated
SHANDONG SINOCERA FUNCTIONA CNY 1.0 / (Y76867103)
HEFEI MEIYA OPTOELECTRONIC CNY 1.0 / (Y3123L102)
LIFE INSURANCE CORP OF IND INR 10.0 / (Y5284Z119)
BHARAT ELECTRONICS LTD INR 1.0 / (Y0881Q141)
TIMKEN INDIA LTD INR 10.0 / (Y8840Y105)
QUESS CORP LTD INR 10.0 144A / (Y3R6BW102)
ONE 97 COMMUNICATIONS LTD INR 1.0 / (Y6425F111)
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 / (Y8344M102)
ASPEED TECHNOLOGY INC TWD 10.0 / (Y04044106)
SUNNY FRIEND ENVIRONMENTAL TWD 10.0 / (Y8T409107)
Y74866107 / Samsung SDI Co. Ltd.
DOUZONE BIZON CO LTD KRW 500.0 / (Y2197R102)
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)
CHACHA FOOD CO LTD CNY 1.0 / (Y2000X106)
ALKEM LABORATORIES LTD INR 2.0 / (Y0R6P5102)
COSMO FIRST LIMITED INR 10.0 / (Y1765G118)
JAMF / Jamf Holding Corp.
CPT / Camden Property Trust
GNP / Glenmark Pharmaceuticals Ltd
ENS / EnerSys
973 / L'Occitane International SA
2128 / China Lesso Group Holdings Ltd
INE967H01017 / KRISHNA INSTITUTE OF MEDICAL /INR/ 144A 0.00000000
TSYHY / TravelSky Technology Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
SAMSUNG SDS CO LTD KRW 500.0 / (Y7T72C103)
RH / RH
TKR / The Timken Company
DHR / Danaher Corporation
214150 / CLASSYS Inc.
CRWD / CrowdStrike Holdings, Inc.
ZBRA / Zebra Technologies Corporation
PINS / Pinterest, Inc.
A / Agilent Technologies, Inc.
SHOP / Shopify Inc.
HCLT / HCL Technologies Ltd
PCTY / Paylocity Holding Corporation
ENB / Enbridge Inc.
600009 / Shanghai International Airport Co., Ltd.
AMPL / Amplitude, Inc.
EXAS / Exact Sciences Corporation
FIVN / Five9, Inc.
PLTR / Palantir Technologies Inc.
VRNT / Verint Systems Inc.
HAO / Hainan Meilan International Airport Company Limited
SMAR / Smartsheet Inc.
BKNG / Booking Holdings Inc.
CHX / ChampionX Corporation
6127 / Joinn Laboratories China Co Ltd
HCP / HashiCorp, Inc.
RF / Regions Financial Corporation
ULTA / Ulta Beauty, Inc.
051905 / LG H&H Co., Ltd. - Preferred Stock
ROP / Roper Technologies, Inc.
MPW / Medical Properties Trust, Inc.
GTLB / GitLab Inc.
APPN / Appian Corporation
SWAV / Shockwave Medical, Inc.
002138 / Shenzhen Sunlord Electronics Co.,Ltd.
CPE / Callon Petroleum Company
MGA / Magna International Inc.
TTWO / Take-Two Interactive Software, Inc.
CTAS / Cintas Corporation
AAPL / Apple Inc.
LAW / CS Disco, Inc.
TEAM / Atlassian Corporation
SQ / Block, Inc.
NET / Cloudflare, Inc.
AOS / A. O. Smith Corporation
BDX / Becton, Dickinson and Company
BILL / BILL Holdings, Inc.
MTRX / Matrix Service Company
STZ / Constellation Brands, Inc.
SNPS / Synopsys, Inc.
SYK / Stryker Corporation
SECIS IN / SIS Ltd
JPM / JPMorgan Chase & Co.
PXD / Pioneer Natural Resources Company
CG / The Carlyle Group Inc.
LIN / Linde plc
SPY / State Street SPDR S&P 500 ETF Trust
BTPS / PT Bank BTPN Syariah Tbk
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETR / Entergy Corporation
SLB / SLB N.V.
GXO / GXO Logistics, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
PTEN / Patterson-UTI Energy, Inc.
500112 / State Bank of India
WMT / Walmart Inc.
SNX / TD SYNNEX Corporation
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
FANG / Diamondback Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.
PSTG / Everpure, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
2338 / Weichai Power Co., Ltd.
NXPI / NXP Semiconductors N.V.
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
SDGR / Schrödinger, Inc.
GD / General Dynamics Corporation
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
LNTH / Lantheus Holdings, Inc.
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
MSCI / MSCI Inc.
ADM / Archer-Daniels-Midland Company
TXT / Textron Inc.
BX / Blackstone Inc.
BAC / Bank of America Corporation
RSG / Republic Services, Inc.
PEP / PepsiCo, Inc.
ELV / Elevance Health, Inc.
BWA / BorgWarner Inc.
MCO / Moody's Corporation
CI / The Cigna Group
BYD / Boyd Gaming Corporation
DVN / Devon Energy Corporation
145020 / Hugel, Inc.
MDB / MongoDB, Inc.
LLY / Eli Lilly and Company
CAE / CAE Inc.
532210 / City Union Bank Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MCK / McKesson Corporation
NXE / NexGen Energy Ltd.
AIR / AAR Corp.
OWL / Blue Owl Capital Inc.
DDOG / Datadog, Inc.
BL / BlackLine, Inc.
PEPL / Prestige Estate Projects Limited INR10
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
HSY / The Hershey Company
540719 / SBI Life Insurance Company Limited
NEE / NextEra Energy, Inc.
INFOE / Info Edge India Ltd
500180 / HDFC Bank Limited
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
EGRX / Eagle Pharmaceuticals, Inc.
WNS / WNS (Holdings) Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLO / Valero Energy Corporation
WTTR / Select Water Solutions, Inc.
SO / The Southern Company
EXFY / Expensify, Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
5871 / Chailease Holding Company Limited
CCJ / Cameco Corporation
ORCL / Oracle Corporation
ZOMATO / Eternal Limited
BMY / Bristol-Myers Squibb Company
300595 / Autek China Inc.
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
BK / The Bank of New York Mellon Corporation
AL / Air Lease Corporation
S / SentinelOne, Inc.
INSP / Inspire Medical Systems, Inc.
IP / International Paper Company
MDT / Medtronic plc
NDAQ / Nasdaq, Inc.
PATH / UiPath, Inc.
BRZE / Braze, Inc.
DNN / Denison Mines Corp.
CSCO / Cisco Systems, Inc.
TTI / TETRA Technologies, Inc.
ZI / ZoomInfo Technologies Inc.
PFE / Pfizer Inc.
UVSP / Univest Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
COR / Cencora, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PUMP / ProPetro Holding Corp.
000660 / SK hynix Inc.
COST / Costco Wholesale Corporation
PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
PLD / Prologis, Inc.
ESTC / Elastic N.V.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RGNLF / Regional S.A.B. de C.V.
LMT / Lockheed Martin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
FLR / Fluor Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
YOU / Clear Secure, Inc.
N9J / NagaCorp Ltd.
GLW / Corning Incorporated
UVRBY / Universal Robina Corporation - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
005930 / Samsung Electronics Co., Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZS / Zscaler, Inc.
PD / PagerDuty, Inc.
ADBE / Adobe Inc.
CXM / Sprinklr, Inc.
ASAN / Asana, Inc.
HCSG / Healthcare Services Group, Inc.
AMGN / Amgen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVDA / NVIDIA Corporation
CFLT / Confluent, Inc.
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
WSTRF / Western Uranium & Vanadium Corp.
NCNO / nCino, Inc.
SF / Stifel Financial Corp.
PTC / PTC Inc.
SRE / Sempra
GAMB / Gambling.com Group Limited
INE758E01017 / Jio Financial Services Ltd.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
KEX / Kirby Corporation
O / Realty Income Corporation
AEP / American Electric Power Company, Inc.
DOW / Dow Inc.
500510 / Larsen & Toubro Limited
INTU / Intuit Inc.
SCI / Service Corporation International
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson