Market Value1,938,274
Total Holdings239
File Date2023-10-11
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)
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
JXN / Jackson Financial Inc.
DIS / The Walt Disney Company
COIN / Coinbase Global, Inc.
PL / Planet Labs PBC
MXCT / MaxCyte, Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
FIS / Fidelity National Information Services, Inc.
MTZ / MasTec, Inc.
NOC / Northrop Grumman Corporation
PCAR / PACCAR Inc
DOMA / Doma Holdings Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
AWK / American Water Works Company, Inc.
PMI / Philip Morris International Inc.
OGN / Organon & Co.
FMC / FMC Corporation
DE / Deere & Company
AKAM / Akamai Technologies, Inc.
KEX / Kirby Corporation
AMD / Advanced Micro Devices, Inc.
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
SHCO / Soho House & Co Inc.
MSFT / Microsoft Corporation
HPQ / HP Inc.
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
BALL / Ball Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
DXCM / DexCom, Inc.
LKQ / LKQ Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOV / Dover Corporation
APH / Amphenol Corporation
AMZN / Amazon.com, Inc.
CNQ / Canadian Natural Resources Limited
FSLR / First Solar, Inc.
PNNT / PennantPark Investment Corporation
NKE / NIKE, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
HUBS / HubSpot, Inc.
AGCO / AGCO Corporation
DUK / Duke Energy Corporation
ORMP / Oramed Pharmaceuticals Inc.
DDOG / Datadog, Inc.
N7T / Nutrien Ltd.
MRK / Merck & Co., Inc.
DXC / DXC Technology Company
NEE / NextEra Energy, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
MGM / MGM Resorts International
GE / General Electric Company
EA / Electronic Arts Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
BSX / Boston Scientific Corporation
EOG / EOG Resources, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
MA / Mastercard Incorporated
OCSL / Oaktree Specialty Lending Corporation
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
KKR / KKR & Co. Inc.
CAT / Caterpillar Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
PTC / PTC Inc.
ADSK / Autodesk, Inc.
ED / Consolidated Edison, Inc.
NOV / NOV Inc.
KMI / Kinder Morgan, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
CBOE / Cboe Global Markets, Inc.
NVR / NVR, Inc.
KDP / Keurig Dr Pepper Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
ATVI / Activision Blizzard Inc
AZPN / Aspen Technology, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
OTIS / Otis Worldwide Corporation
GTN / Gray Media, Inc.
NEM / Newmont Corporation
HES / Hess Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BTU / Peabody Energy Corporation
HPE / Hewlett Packard Enterprise Company
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AMP / Ameriprise Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NTRS / Northern Trust Corporation
AXP / American Express Company
GEHC / GE HealthCare Technologies Inc.
INCY / Incyte Corporation
APO / Apollo Global Management, Inc.
GILD / Gilead Sciences, Inc.
GH / Guardant Health, Inc.
ABBV / AbbVie Inc.
GOEV / Canoo Inc.
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
LHX / L3Harris Technologies, Inc.
ARES / Ares Management Corporation
AMGN / Amgen Inc.
PFGC / Performance Food Group Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
PLUG / Plug Power Inc.
ACHR / Archer Aviation Inc.
CLDX / Celldex Therapeutics, Inc.
FAST / Fastenal Company
MSTR / Strategy Inc
PFE / Pfizer Inc.
MARA / MARA Holdings, Inc.
ORCL / Oracle Corporation
BSY / Bentley Systems, Incorporated
CHX / ChampionX Corporation
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MODG / Topgolf Callaway Brands Corp.
ANSS / ANSYS, Inc.
CCJ / Cameco Corporation
BMI / Badger Meter, Inc.
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
GNRC / Generac Holdings Inc.
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
TRNR / Interactive Strength Inc.
IFF / International Flavors & Fragrances Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
LAZR / Luminar Technologies, Inc.
BATL / Battalion Oil Corporation
FI / Fiserv, Inc.
CHPT / ChargePoint Holdings, Inc.
DNOW / DNOW Inc.
ABNB / Airbnb, Inc.
MDLZ / Mondelez International, Inc.
KHC / The Kraft Heinz Company
IQV / IQVIA Holdings Inc.
GOLD / Barrick Mining Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
KEYS / Keysight Technologies, Inc.
C.WSA / Citigroup, Inc.
ABCM / Abcam - ADR (Sponsored)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
CC / The Chemours Company
FRCB / First Republic Bank
NEWR / New Relic Inc
BLI / Berkeley Lights Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
GTX / Garrett Motion Inc.
CVE / Cenovus Energy Inc.
TEAM / Atlassian Corporation
EQT / EQT Corporation
ANGO / AngioDynamics, Inc.
JNPR / Juniper Networks, Inc.
ATUS / Altice USA, Inc.
CIVI / Civitas Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
GS / The Goldman Sachs Group, Inc.
MRNA / Moderna, Inc.
ADP / Automatic Data Processing, Inc.
CMI / Cummins Inc.
FANG / Diamondback Energy, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TROW / T. Rowe Price Group, Inc.
RVTY / Revvity, Inc.
MMC / Marsh & McLennan Companies, Inc.
GEN / Gen Digital Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
CASY / Casey's General Stores, Inc.
AVTR / Avantor, Inc.
EBAY / eBay Inc.
HSY / The Hershey Company
CDZI / Cadiz Inc.
ASAN / Asana, Inc.
IDXX / IDEXX Laboratories, Inc.
FTCH / Farfetch Limited
BRO / Brown & Brown, Inc.
KBNT / Kubient, Inc.
COO / The Cooper Companies, Inc.
BALY / Bally's Corporation
EMBC / Embecta Corp.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
POWI / Power Integrations, Inc.
CME / CME Group Inc.
INTU / Intuit Inc.
FCX / Freeport-McMoRan Inc.
FOLD / Amicus Therapeutics, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ASH / Ashland Inc.
FFIV / F5, Inc.
NBIX / Neurocrine Biosciences, Inc.
LMND / Lemonade, Inc.
CARR / Carrier Global Corporation
DOW / Dow Inc.
CTVA / Corteva, Inc.
ALB / Albemarle Corporation
FVI / Fortuna Silver Mines Inc.
CBRE / CBRE Group, Inc.
ADM / Archer-Daniels-Midland Company
CTRA / Coterra Energy Inc.
GXO / GXO Logistics, Inc.
OKTA / Okta, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CVS / CVS Health Corporation
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
HD / The Home Depot, Inc.
ILMN / Illumina, Inc.
PSX / Phillips 66
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF