Market Value2,940,444
Total Holdings265
File Date2024-08-07
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MDB / MongoDB, Inc.
CL / Colgate-Palmolive Company
INCY / Incyte Corporation
LLY / Eli Lilly and Company
AVTR / Avantor, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AJG / Arthur J. Gallagher & Co.
HGV / Hilton Grand Vacations Inc.
ANSS / ANSYS, Inc.
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
BSY / Bentley Systems, Incorporated
MSFT / Microsoft Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CARR / Carrier Global Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PANW / Palo Alto Networks, Inc.
CHX / ChampionX Corporation
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
C / Citigroup Inc.
GOOG / Alphabet Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AWK / American Water Works Company, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
ALAB / Astera Labs, Inc.
MAS / Masco Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SHCO / Soho House & Co Inc.
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
NVR / NVR, Inc.
BTU / Peabody Energy Corporation
ADI / Analog Devices, Inc.
LKQ / LKQ Corporation
URA / Global X Funds - Global X Uranium ETF
KR / The Kroger Co.
JXN / Jackson Financial Inc.
TRNR / Interactive Strength Inc.
CBOE / Cboe Global Markets, Inc.
MTD / Mettler-Toledo International Inc.
FMC / FMC Corporation
CDW / CDW Corporation
CTRA / Coterra Energy Inc.
FVI / Fortuna Silver Mines Inc.
DOV / Dover Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CP / Canadian Pacific Kansas City Limited
COO / The Cooper Companies, Inc.
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
MXCT / MaxCyte, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
OXY / Occidental Petroleum Corporation
CDZI / Cadiz Inc.
CNQ / Canadian Natural Resources Limited
HPQ / HP Inc.
IDXX / IDEXX Laboratories, Inc.
OKTA / Okta, Inc.
HCA / HCA Healthcare, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
PTON / Peloton Interactive, Inc.
NKE / NIKE, Inc.
ECL / Ecolab Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ACHR / Archer Aviation Inc.
GE / General Electric Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DDOG / Datadog, Inc.
PCAR / PACCAR Inc
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRCT / Cricut, Inc.
CHD / Church & Dwight Co., Inc.
AMR / Alpha Metallurgical Resources, Inc.
MGM / MGM Resorts International
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
PMI / Philip Morris International Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
DD / DuPont de Nemours, Inc.
EBAY / eBay Inc.
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
GEN / Gen Digital Inc.
NBIX / Neurocrine Biosciences, Inc.
DCI / Donaldson Company, Inc.
FI / Fiserv, Inc.
MRNA / Moderna, Inc.
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
CDNS / Cadence Design Systems, Inc.
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
BYND / Beyond Meat, Inc.
FCX / Freeport-McMoRan Inc.
EA / Electronic Arts Inc.
CVX / Chevron Corporation
KKR / KKR & Co. Inc.
ADP / Automatic Data Processing, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BAH / Booz Allen Hamilton Holding Corporation
ILMN / Illumina, Inc.
BALL / Ball Corporation
NOV / NOV Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OGN / Organon & Co.
JNJ / Johnson & Johnson
OCSL / Oaktree Specialty Lending Corporation
EW / Edwards Lifesciences Corporation
DXCM / DexCom, Inc.
RTX / RTX Corporation
KDP / Keurig Dr Pepper Inc.
BMI / Badger Meter, Inc.
BOOT / Boot Barn Holdings, Inc.
XOM / Exxon Mobil Corporation
OTIS / Otis Worldwide Corporation
DOMA / Doma Holdings Inc.
GD / General Dynamics Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LRCX / Lam Research Corporation
HPE / Hewlett Packard Enterprise Company
HUBS / HubSpot, Inc.
AMP / Ameriprise Financial, Inc.
NTRS / Northern Trust Corporation
NEM / Newmont Corporation
ORMP / Oramed Pharmaceuticals Inc.
N7T / Nutrien Ltd.
AGCO / AGCO Corporation
GEHC / GE HealthCare Technologies Inc.
IQV / IQVIA Holdings Inc.
APO / Apollo Global Management, Inc.
GH / Guardant Health, Inc.
KMI / Kinder Morgan, Inc.
PLTR / Palantir Technologies Inc.
FTXP / Foothills Exploration, Inc.
PLUG / Plug Power Inc.
GEV / GE Vernova Inc.
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
MSTR / Strategy Inc
HEIA / Heico Corp. - Class A
APH / Amphenol Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ORCL / Oracle Corporation
MTZ / MasTec, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AMC / AMC Entertainment Holdings, Inc.
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
ISRG / Intuitive Surgical, Inc.
HES / Hess Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DOW / Dow Inc.
MODG / Topgolf Callaway Brands Corp.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
HSY / The Hershey Company
GOLD / Barrick Mining Corporation
BMRN / BioMarin Pharmaceutical Inc.
PFGC / Performance Food Group Company
MARA / MARA Holdings, Inc.
ALGN / Align Technology, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AZPN / Aspen Technology, Inc.
VAC / Marriott Vacations Worldwide Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
BX / Blackstone Inc.
PFE / Pfizer Inc.
QUBT / Quantum Computing Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
COIN / Coinbase Global, Inc.
PSX / Phillips 66
PSTG / Pure Storage, Inc.
DUK / Duke Energy Corporation
PL / Planet Labs PBC
NVDA / NVIDIA Corporation
DNOW / DNOW Inc.
INTC / Intel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
INDY / iShares Trust - iShares India 50 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
ASH / Ashland Inc.
CLDX / Celldex Therapeutics, Inc.
FAST / Fastenal Company
GTN / Gray Media, Inc.
GXO / GXO Logistics, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BMY / Bristol-Myers Squibb Company
ON / ON Semiconductor Corporation
BRO / Brown & Brown, Inc.
BAC / Bank of America Corporation
AXP / American Express Company
ALB / Albemarle Corporation
ELV / Elevance Health, Inc.
QS / QuantumScape Corporation
DFS / Discover Financial Services
REGN / Regeneron Pharmaceuticals, Inc.
LAZR / Luminar Technologies, Inc.
FOLD / Amicus Therapeutics, Inc.
ABNB / Airbnb, Inc.
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
AAPL / Apple Inc.
CCJ / Cameco Corporation
AKAM / Akamai Technologies, Inc.
PNNT / PennantPark Investment Corporation
ITW / Illinois Tool Works Inc.
MKL / Markel Group Inc.
CBRE / CBRE Group, Inc.
CVS / CVS Health Corporation
KD / Kyndryl Holdings, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
MCO / Moody's Corporation
INTU / Intuit Inc.
IOVA / Iovance Biotherapeutics, Inc.
BSX / Boston Scientific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EMBC / Embecta Corp.
DE / Deere & Company
FVI N / Fortuna Mining Corp.
PDSB / PDS Biotechnology Corporation
POWI / Power Integrations, Inc.
ARES / Ares Management Corporation
CHPT / ChargePoint Holdings, Inc.
CME / CME Group Inc.
ED / Consolidated Edison, Inc.
CTVA / Corteva, Inc.
PTC / PTC Inc.
LHX / L3Harris Technologies, Inc.
GOEV / Canoo Inc.
PYPL / PayPal Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RVTY / Revvity, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
BATL / Battalion Oil Corporation
LMND / Lemonade, Inc.
MMC / Marsh & McLennan Companies, Inc.
QLYS / Qualys, Inc.
DXC / DXC Technology Company
ARQT / Arcutis Biotherapeutics, Inc.
NDAQ / Nasdaq, Inc.
CMCSA / Comcast Corporation
ASAN / Asana, Inc.
FDX / FedEx Corporation