Market Value77,721,000
Total Holdings74
File Date2022-05-16
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)
TD / The Toronto-Dominion Bank
EOG / EOG Resources, Inc.
MP / MP Materials Corp.
SEDG / SolarEdge Technologies, Inc.
MMM / 3M Company
STEM / Stem, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
CCJ / Cameco Corporation
ROOT / Root, Inc.
URA / Global X Funds - Global X Uranium ETF
META / Meta Platforms, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CRSP / CRISPR Therapeutics AG
TMO / Thermo Fisher Scientific Inc.
RY / Royal Bank of Canada
DNN / Denison Mines Corp.
NOV / NOV Inc.
MS / Morgan Stanley
MOS / The Mosaic Company
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
PLTR / Palantir Technologies Inc.
TDOC / Teladoc Health, Inc.
NMG / Nouveau Monde Graphite Inc.
CF / CF Industries Holdings, Inc.
UNH / UnitedHealth Group Incorporated
SGEN / Seagen Inc
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
PLL / Piedmont Lithium Inc.
UPS / United Parcel Service, Inc.
ELV / Elevance Health, Inc.
NTR / Nutrien Ltd.
COP / ConocoPhillips
CSX / CSX Corporation
V / Visa Inc.
GOLD / Barrick Mining Corporation
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
HIVE / HIVE Digital Technologies Ltd.
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
C / Citigroup Inc. - Corporate Bond/Note
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
AR / Antero Resources Corporation
DOW / Dow Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
AXP / American Express Company
NVDA / NVIDIA Corporation
RRC / Range Resources Corporation
NKE / NIKE, Inc.
NEM / Newmont Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
SLV / iShares Silver Trust
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
AMD / Advanced Micro Devices, Inc.
DE / Deere & Company
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
C.WSA / Citigroup, Inc.
NVTAQ / Invitae Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
COUR / Coursera, Inc.
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation