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.

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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.
MDB / MongoDB, Inc.
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
BALL / Ball Corporation
JXN / Jackson Financial Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
HGV / Hilton Grand Vacations Inc.
META / Meta Platforms, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
1BSY / Bentley Systems, Incorporated
MSFT / Microsoft Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MXCT / MaxCyte, Inc.
ORMP / Oramed Pharmaceuticals Inc.
BRO / Brown & Brown, Inc.
BMY / Bristol-Myers Squibb Company
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
COO / The Cooper Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
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.
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.
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
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
AVTR / Avantor, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
OXY / Occidental Petroleum Corporation
CDZI / Cadiz Inc.
BOOT / Boot Barn Holdings, Inc.
CNQ / Canadian Natural Resources Limited
HPQ / HP Inc.
IDXX / IDEXX Laboratories, Inc.
OKTA / Okta, Inc.
HCA / HCA Healthcare, Inc.
FSLR / First Solar, Inc.
PTON / Peloton Interactive, Inc.
NKE / NIKE, Inc.
ECL / Ecolab Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ACHR / Archer Aviation Inc.
CDNS / Cadence Design Systems, Inc.
GE / General Electric Company
DDOG / Datadog, 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.
PCAR / PACCAR Inc
HD / The Home Depot, Inc.
ASH / Ashland Inc.
EL / The Estée Lauder Companies Inc.
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
DD / DuPont de Nemours, Inc.
EBAY / eBay Inc.
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
GEN / Gen Digital Inc.
AJG / Arthur J. Gallagher & Co.
INCY / Incyte Corporation
DCI / Donaldson Company, Inc.
FI / Fiserv, Inc.
MRNA / Moderna, Inc.
NFLX / Netflix, 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.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BYND / Beyond Meat, Inc.
EA / Electronic Arts Inc.
HUBS / HubSpot, Inc.
CVX / Chevron Corporation
KKR / KKR & Co. Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ADP / Automatic Data Processing, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ILMN / Illumina, Inc.
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
CP / Canadian Pacific Kansas City Limited
RTX / RTX Corporation
KDP / Keurig Dr Pepper Inc.
BMI / Badger Meter, 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
AMP / Ameriprise Financial, Inc.
NTRS / Northern Trust Corporation
NEM / Newmont Corporation
PSX / Phillips 66
GEHC / GE HealthCare Technologies Inc.
IQV / IQVIA Holdings Inc.
APO / Apollo Global Management, Inc.
GIS / Gilead Sciences, Inc.
GH / Guardant Health, Inc.
KMI / Kinder Morgan, Inc.
FCX / Freeport-McMoRan 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
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
APH / Amphenol Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AGCO / AGCO Corporation
ORCL / Oracle Corporation
MTZ / MasTec, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AMC / AMC Entertainment Holdings, Inc.
BDX / Becton, Dickinson and Company
ISRG / Intuitive Surgical, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DOW / Dow Inc.
HSY / The Hershey Company
MODG / Topgolf Callaway Brands Corp.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
NTR / Nutrien Ltd.
ANSS / ANSYS, Inc.
GOLD / Barrick Mining Corporation
BMRN / BioMarin Pharmaceutical Inc.
PFGC / Performance Food Group Company
MARA / MARA Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
ALGN / Align Technology, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AZPN / Aspen Technology, Inc.
VAC / Marriott Vacations Worldwide Corporation
MA / Mastercard Incorporated
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.
DUK / Duke Energy Corporation
PL / Planet Labs PBC
NVDA / NVIDIA Corporation
DNOW / DNOW Inc.
DXCM / DexCom, 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
CLDX / Celldex Therapeutics, Inc.
FAST / Fastenal Company
GXO / GXO Logistics, Inc.
ON / ON Semiconductor Corporation
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.
BRK.B / Berkshire Hathaway Inc.
FOLD / Amicus Therapeutics, Inc.
ABNB / Airbnb, Inc.
PM / Philip Morris International Inc.
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
HES / Hess Corporation
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
PSTG / Pure Storage, Inc.
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.
1PTC / 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