Market Value2,737,454
Total Holdings262
File Date2024-05-14
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)
ILMN / Illumina, Inc.
POWI / Power Integrations, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
KDP / Keurig Dr Pepper Inc.
RVTY / Revvity, Inc.
HES / Hess Corporation
HSY / The Hershey Company
CHX / ChampionX Corporation
LAZR / Luminar Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
IBB / iShares Trust - iShares Biotechnology ETF
NTRS / Northern Trust Corporation
NEM / Newmont Corporation
MODG / Topgolf Callaway Brands Corp.
BTU / Peabody Energy Corporation
MO / Altria Group, Inc.
GEHC / GE HealthCare Technologies Inc.
FOLD / Amicus Therapeutics, Inc.
APO / Apollo Global Management, Inc.
GILD / Gilead Sciences, Inc.
NVR / NVR, Inc.
PEP / PepsiCo, Inc.
BRO / Brown & Brown, Inc.
ABBV / AbbVie Inc.
ALB / Albemarle Corporation
CSCO / Cisco Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABNB / Airbnb, Inc.
AJG / Arthur J. Gallagher & Co.
AVTR / Avantor, Inc.
BDX / Becton, Dickinson and Company
CCO / Clear Channel Outdoor Holdings, Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
BSY / Bentley Systems, Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
ED / Consolidated Edison, Inc.
HEIA / Heico Corp. - Class A
CLDX / Celldex Therapeutics, Inc.
FIS / Fidelity National Information Services, Inc.
NOV / NOV Inc.
BRK.B / Berkshire Hathaway Inc.
JXN / Jackson Financial Inc.
COO / The Cooper Companies, Inc.
CP / Canadian Pacific Kansas City Limited
MXCT / MaxCyte, Inc.
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
PLUG / Plug Power Inc.
CARR / Carrier Global Corporation
PCAR / PACCAR Inc
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
AWK / American Water Works Company, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
IQV / IQVIA Holdings Inc.
COIN / Coinbase Global, Inc.
ADI / Analog Devices, Inc.
PL / Planet Labs PBC
VAC / Marriott Vacations Worldwide Corporation
AZPN / Aspen Technology, Inc.
NVDA / NVIDIA Corporation
PMI / Philip Morris International Inc.
INTC / Intel Corporation
LMND / Lemonade, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HPQ / HP Inc.
AKAM / Akamai Technologies, Inc.
LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc.
CMCSA / Comcast Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
ACHR / Archer Aviation Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
FI / Fiserv, Inc.
URA / Global X Funds - Global X Uranium ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CVS / CVS Health Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOV / Dover Corporation
DXCM / DexCom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
CDZI / Cadiz Inc.
CNQ / Canadian Natural Resources Limited
OKTA / Okta, Inc.
BOOT / Boot Barn Holdings, Inc.
DDOG / Datadog, Inc.
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
CHD / Church & Dwight Co., Inc.
MGM / MGM Resorts International
HD / The Home Depot, Inc.
HUBS / HubSpot, Inc.
T / AT&T Inc.
KR / The Kroger Co.
XOM / Exxon Mobil Corporation
ORMP / Oramed Pharmaceuticals Inc.
EOG / EOG Resources, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
N7T / Nutrien Ltd.
DD / DuPont de Nemours, Inc.
DXC / DXC Technology Company
IBM / International Business Machines Corporation
EBAY / eBay Inc.
GEN / Gen Digital Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
KD / Kyndryl Holdings, Inc.
AVGO / Broadcom Inc.
QS / QuantumScape Corporation
MELI / MercadoLibre, Inc.
MARA / MARA Holdings, Inc.
KKR / KKR & Co. Inc.
ATVI / Activision Blizzard Inc
GOEV / Canoo Inc.
COO / The Cooper Companies, Inc.
KEYS / Keysight Technologies, Inc.
FTCH / Farfetch Limited
KBNT / Kubient, Inc.
PSTG / Pure Storage, Inc.
GOEV / Canoo Inc.
IOVA / Iovance Biotherapeutics, Inc.
CBOE / Cboe Global Markets, Inc.
ASH / Ashland Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
INDY / iShares Trust - iShares India 50 ETF
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
CHPT / ChargePoint Holdings, Inc.
TRNR / Interactive Strength Inc.
MA / Mastercard Incorporated
AXP / American Express Company
CCJ / Cameco Corporation
PANW / Palo Alto Networks, Inc.
DFS / Discover Financial Services
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
DCI / Donaldson Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
APH / Amphenol Corporation
C / Citigroup Inc.
GD / General Dynamics Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JLL / Jones Lang LaSalle Incorporated
QCOM / QUALCOMM Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PNNT / PennantPark Investment Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
CVX / Chevron Corporation
GOLD / Barrick Mining Corporation
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
MRNA / Moderna, Inc.
PFGC / Performance Food Group Company
ARES / Ares Management Corporation
MSTR / Strategy Inc
FCX / Freeport-McMoRan Inc.
AMP / Ameriprise Financial, Inc.
BALL / Ball Corporation
ASAN / Asana, Inc.
BATL / Battalion Oil Corporation
C.WSA / Citigroup, Inc.
GXO / GXO Logistics, Inc.
ECL / Ecolab Inc.
DOMA / Doma Holdings Inc.
BX / Blackstone Inc.
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EMBC / Embecta Corp.
DE / Deere & Company
INCY / Incyte Corporation
ANSS / ANSYS, Inc.
MMC / Marsh & McLennan Companies, Inc.
CME / CME Group Inc.
MTD / Mettler-Toledo International Inc.
HGV / Hilton Grand Vacations Inc.
FMC / FMC Corporation
OCSL / Oaktree Specialty Lending Corporation
CDW / CDW Corporation
CTRA / Coterra Energy Inc.
APD / Air Products and Chemicals, Inc.
FVI / Fortuna Silver Mines Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AGCO / AGCO Corporation
FAST / Fastenal Company
OGN / Organon & Co.
ALGN / Align Technology, Inc.
KEX / Kirby Corporation
BMI / Badger Meter, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SHCO / Soho House & Co Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
QUBT / Quantum Computing Inc.
LHX / L3Harris Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ICE / Intercontinental Exchange, Inc.
DOW / Dow Inc.
CRCT / Cricut, Inc.
GH / Guardant Health, Inc.
PTC / PTC Inc.
IFF / International Flavors & Fragrances Inc.
NKE / NIKE, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NDAQ / Nasdaq, Inc.
MDB / MongoDB, Inc.
GTN / Gray Media, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GE / General Electric Company
PSX / Phillips 66
KHC / The Kraft Heinz Company
CTVA / Corteva, Inc.
GS / The Goldman Sachs Group, Inc.
DNOW / DNOW Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
MAS / Masco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IDXX / IDEXX Laboratories, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QLYS / Qualys, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
ISRG / Intuitive Surgical, Inc.
NBIX / Neurocrine Biosciences, Inc.