Market Value2,389,356
Total Holdings246
File Date2024-02-08
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)
INCY / Incyte Corporation
KDP / Keurig Dr Pepper Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CRCT / Cricut, Inc.
MTZ / MasTec, Inc.
HES / Hess Corporation
HSY / The Hershey Company
OTIS / Otis Worldwide Corporation
LAZR / Luminar Technologies, Inc.
NTRS / Northern Trust Corporation
HPE / Hewlett Packard Enterprise Company
NEM / Newmont Corporation
FOLD / Amicus Therapeutics, Inc.
AXP / American Express Company
CBRE / CBRE Group, Inc.
GEHC / GE HealthCare Technologies Inc.
APO / Apollo Global Management, Inc.
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
GH / Guardant Health, Inc.
MO / Altria Group, Inc.
BRO / Brown & Brown, Inc.
ABBV / AbbVie Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
PEP / PepsiCo, Inc.
DOMA / Doma Holdings Inc.
ABNB / Airbnb, Inc.
FIS / Fidelity National Information Services, Inc.
ARES / Ares Management Corporation
AVTR / Avantor, Inc.
BDX / Becton, Dickinson and Company
AJG / Arthur J. Gallagher & Co.
LHX / L3Harris Technologies, Inc.
ANSS / ANSYS, Inc.
NOV / NOV Inc.
AMGN / Amgen Inc.
ASAN / Asana, Inc.
BSY / Bentley Systems, Incorporated
PFGC / Performance Food Group Company
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
PLUG / Plug Power Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APH / Amphenol Corporation
MSTR / Strategy Inc
CME / CME Group Inc.
JXN / Jackson Financial Inc.
ORCL / Oracle Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BRK.B / Berkshire Hathaway Inc.
CLDX / Celldex Therapeutics, Inc.
FAST / Fastenal Company
ISRG / Intuitive Surgical, Inc.
MXCT / MaxCyte, Inc.
OXY / Occidental Petroleum Corporation
IQV / IQVIA Holdings Inc.
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
GXO / GXO Logistics, Inc.
BX / Blackstone Inc.
PFE / Pfizer Inc.
BATL / Battalion Oil Corporation
DIS / The Walt Disney Company
COIN / Coinbase Global, Inc.
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BTU / Peabody Energy Corporation
PCAR / PACCAR Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
HEIA / Heico Corp. - Class A
MODG / Topgolf Callaway Brands Corp.
PL / Planet Labs PBC
NVDA / NVIDIA Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
INTC / Intel Corporation
MCD / McDonald's Corporation
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
JLL / Jones Lang LaSalle Incorporated
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
PMI / Philip Morris International Inc.
ABT / Abbott Laboratories
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
AMAT / Applied Materials, Inc.
EW / Edwards Lifesciences Corporation
NBIX / Neurocrine Biosciences, Inc.
AWK / American Water Works Company, Inc.
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
CTVA / Corteva, Inc.
DE / Deere & Company
KEX / Kirby Corporation
ADI / Analog Devices, Inc.
FTCH / Farfetch Limited
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
ICE / Intercontinental Exchange, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BALY / Bally's Corporation
TROW / T. Rowe Price Group, Inc.
CVE / Cenovus Energy Inc.
GNRC / Generac Holdings Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
HPQ / HP Inc.
DCI / Donaldson Company, Inc.
BA / The Boeing Company
HCA / HCA Healthcare, Inc.
C / Citigroup Inc.
EMBC / Embecta Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
CVX / Chevron Corporation
DXCM / DexCom, Inc.
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
KBNT / Kubient, Inc.
KD / Kyndryl Holdings, Inc.
GOOG / Alphabet Inc.
BOOT / Boot Barn Holdings, Inc.
PNNT / PennantPark Investment Corporation
TRNR / Interactive Strength Inc.
MMC / Marsh & McLennan Companies, Inc.
ADM / Archer-Daniels-Midland Company
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ORMP / Oramed Pharmaceuticals Inc.
IFF / International Flavors & Fragrances Inc.
N7T / Nutrien Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CDZI / Cadiz Inc.
CNQ / Canadian Natural Resources Limited
OKTA / Okta, Inc.
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
DDOG / Datadog, Inc.
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
CHD / Church & Dwight Co., Inc.
MGM / MGM Resorts International
GE / General Electric Company
MA / Mastercard Incorporated
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
GEN / Gen Digital Inc.
MRNA / Moderna, Inc.
AVGO / Broadcom Inc.
MELI / MercadoLibre, Inc.
BMI / Badger Meter, Inc.
KR / The Kroger Co.
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
CHX / ChampionX Corporation
ILMN / Illumina, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
GTN / Gray Media, Inc.
ITW / Illinois Tool Works Inc.
INDY / iShares Trust - iShares India 50 ETF
DOW / Dow Inc.
POWI / Power Integrations, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KKR / KKR & Co. Inc.
AZPN / Aspen Technology, Inc.
MARA / MARA Holdings, Inc.
AMP / Ameriprise Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IOVA / Iovance Biotherapeutics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
DNOW / DNOW Inc.
FI / Fiserv, Inc.
ATVI / Activision Blizzard Inc
COO / The Cooper Companies, Inc.
ABCZF / Abcam Limited
SHCO / Soho House & Co Inc.
RVTY / Revvity, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XOM / Exxon Mobil Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LMND / Lemonade, Inc.
MDLZ / Mondelez International, Inc.
KHC / The Kraft Heinz Company
GOLD / Barrick Mining Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GOEV / Canoo Inc.
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
CHPT / ChargePoint Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
CCJ / Cameco Corporation
MCO / Moody's Corporation
DXC / DXC Technology Company
BALL / Ball Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
PTC / PTC Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CBOE / Cboe Global Markets, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CVS / CVS Health Corporation
FMC / FMC Corporation
NVR / NVR, Inc.
ALB / Albemarle Corporation
FVI / Fortuna Silver Mines Inc.
CTRA / Coterra Energy Inc.
LKQ / LKQ Corporation
CARR / Carrier Global Corporation
C.WSA / Citigroup, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTU / Intuit Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
EL / The Estée Lauder Companies Inc.
OCSL / Oaktree Specialty Lending Corporation
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
BSX / Boston Scientific Corporation
PANW / Palo Alto Networks, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
CMCSA / Comcast Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PSX / Phillips 66
CAT / Caterpillar Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
FSLR / First Solar, Inc.
META / Meta Platforms, Inc.