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)
GTN / Gray Media, Inc.
BX / Blackstone Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
COIN / Coinbase Global, Inc.
PL / Planet Labs PBC
NVDA / NVIDIA Corporation
DXCM / DexCom, Inc.
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
ARES / Ares Management Corporation
HON / Honeywell International Inc.
FIS / Fidelity National Information Services, Inc.
MTZ / MasTec, Inc.
ORMP / Oramed Pharmaceuticals Inc.
PNNT / PennantPark Investment Corporation
NOC / Northrop Grumman Corporation
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.
OGN / Organon & Co.
FMC / FMC Corporation
DE / Deere & Company
KEX / Kirby Corporation
AMD / Advanced Micro Devices, Inc.
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
1BSY / Bentley Systems, Incorporated
SHCO / Soho House & Co Inc.
MSFT / Microsoft Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HPQ / HP Inc.
HCA / HCA Healthcare, Inc.
PCAR / PACCAR 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.
BSX / Boston Scientific Corporation
HUBS / HubSpot, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
AKAM / Akamai Technologies, Inc.
MXCT / MaxCyte, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
PEP / PepsiCo, Inc.
DXC / DXC Technology Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ANET / Arista Networks 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.
NKE / NIKE, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
DUK / Duke Energy Corporation
DDOG / Datadog, Inc.
MRK / Merck & Co., Inc.
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
BAC / Bank of America 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.
EFA / iShares Trust - iShares MSCI EAFE ETF
OCSL / Oaktree Specialty Lending Corporation
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
NTR / Nutrien Ltd.
AGCO / AGCO Corporation
1PTC / PTC Inc.
KKR / KKR & Co. Inc.
CAT / Caterpillar Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
FSLY / Fastly, 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
MA / Mastercard Incorporated
AZPN / Aspen Technology, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
OTIS / Otis Worldwide Corporation
BALL / Ball Corporation
INCY / Incyte Corporation
NEM / Newmont 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.
NTRS / Northern Trust Corporation
AXP / American Express Company
GEHC / GE HealthCare Technologies Inc.
APO / Apollo Global Management, Inc.
GIS / Gilead Sciences, Inc.
GH / Guardant Health, Inc.
ABBV / AbbVie Inc.
GOEV / Canoo Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
LHX / L3Harris Technologies, Inc.
AMGN / Amgen Inc.
PFGC / Performance Food Group Company
ADSK / Autodesk, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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
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
HES / Hess 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.
BRK.B / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
IQV / IQVIA Holdings Inc.
GOLD / Barrick Mining Corporation
AJG / Arthur J. Gallagher & Co.
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.
PM / Philip Morris International 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.
JXN / Jackson Financial 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