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)
CRCT / Cricut, Inc.
DOV / Dover Corporation
GXO / GXO Logistics, Inc.
MTZ / MasTec, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
MRNA / Moderna, Inc.
CTVA / Corteva, Inc.
DHR / Danaher Corporation
GTN / Gray Media, Inc.
NEM / Newmont Corporation
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
LAZR / Luminar Technologies, Inc.
GEN / Gen Digital Inc.
CL / Colgate-Palmolive Company
PLUG / Plug Power Inc.
KDP / Keurig Dr Pepper Inc.
C / Citigroup Inc.
APO / Apollo Global Management, Inc.
MGM / MGM Resorts International
CBRE / CBRE Group, Inc.
ADM / Archer-Daniels-Midland Company
PNNT / PennantPark Investment Corporation
GH / Guardant Health, Inc.
GEHC / GE HealthCare Technologies Inc.
ANSS / ANSYS, Inc.
HCA / HCA Healthcare, Inc.
MO / Altria Group, Inc.
MSTR / Strategy Inc
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
DOMA / Doma Holdings Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
FIS / Fidelity National Information Services, Inc.
HPQ / HP Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
LHX / L3Harris Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NKE / NIKE, Inc.
CHD / Church & Dwight Co., Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
ED / Consolidated Edison, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MELI / MercadoLibre, Inc.
JNJ / Johnson & Johnson
APH / Amphenol Corporation
EW / Edwards Lifesciences Corporation
HUBS / HubSpot, Inc.
NOV / NOV Inc.
BRO / Brown & Brown, Inc.
FCX / Freeport-McMoRan Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EA / Electronic Arts Inc.
DXCM / DexCom, Inc.
BATL / Battalion Oil Corporation
BMY / Bristol-Myers Squibb Company
CDZI / Cadiz Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
JLL / Jones Lang LaSalle Incorporated
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
PYPL / PayPal Holdings, Inc.
ARES / Ares Management Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
PAYX / Paychex, Inc.
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
AXP / American Express Company
HON / Honeywell International Inc.
BTU / Peabody Energy Corporation
JPM / JPMorgan Chase & Co.
MXCT / MaxCyte, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HEIA / Heico Corp. - Class A
MODG / Topgolf Callaway Brands Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
MA / Mastercard Incorporated
PFGC / Performance Food Group Company
CME / CME Group Inc.
PL / Planet Labs PBC
JXN / Jackson Financial Inc.
ADI / Analog Devices, Inc.
ILMN / Illumina, Inc.
ABT / Abbott Laboratories
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
AJG / Arthur J. Gallagher & Co.
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
NTR / Nutrien Ltd.
AMZN / Amazon.com, Inc.
AWK / American Water Works Company, Inc.
ORMP / Oramed Pharmaceuticals Inc.
NVDA / NVIDIA Corporation
FTCH / Farfetch Limited
CLDX / Celldex Therapeutics, Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
KEX / Kirby Corporation
IBM / International Business Machines Corporation
BALY / Bally's Corporation
TROW / T. Rowe Price Group, Inc.
CVE / Cenovus Energy Inc.
GNRC / Generac Holdings Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
DCI / Donaldson Company, Inc.
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
DDOG / Datadog, Inc.
IFF / International Flavors & Fragrances Inc.
EOG / EOG Resources, Inc.
CNQ / Canadian Natural Resources Limited
FOLD / Amicus Therapeutics, Inc.
ALGN / Align Technology, Inc.
EMBC / Embecta Corp.
COIN / Coinbase Global, Inc.
INTC / Intel Corporation
KBNT / Kubient, Inc.
DIS / The Walt Disney Company
KD / Kyndryl Holdings, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
ASH / Ashland Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
TRNR / Interactive Strength Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
PCAR / PACCAR Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
AKAM / Akamai Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
BOOT / Boot Barn Holdings, Inc.
POWI / Power Integrations, Inc.
KR / The Kroger Co.
MSFT / Microsoft Corporation
ABNB / Airbnb, Inc.
GD / General Dynamics Corporation
NBIX / Neurocrine Biosciences, Inc.
CHX / ChampionX Corporation
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
DUK / Duke Energy Corporation
INDY / iShares Trust - iShares India 50 ETF
DOW / Dow Inc.
BSY / Bentley Systems, Incorporated
AVTR / Avantor, Inc.
ORCL / Oracle Corporation
HPE / Hewlett Packard Enterprise Company
NEE / NextEra Energy, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HES / Hess Corporation
ASAN / Asana, Inc.
KKR / KKR & Co. Inc.
T / AT&T Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
AZPN / Aspen Technology, Inc.
FAST / Fastenal Company
MARA / MARA Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OKTA / Okta, Inc.
AMP / Ameriprise Financial, Inc.
GE / General Electric Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NTRS / Northern Trust Corporation
IOVA / Iovance Biotherapeutics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
DNOW / DNOW Inc.
FI / Fiserv, Inc.
ACHR / Archer Aviation 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
GOOGL / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LMND / Lemonade, Inc.
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
GOLD / Barrick Mining Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BKNG / Booking Holdings Inc.
GOEV / Canoo Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
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.