Market Value155,235,740
Total Holdings239
File Date2024-11-18
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CRM / Salesforce, Inc.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
FUN / Six Flags Entertainment Corporation
STWD / Starwood Property Trust, Inc.
CRSP / CRISPR Therapeutics AG
DIS / The Walt Disney Company
OGN / Organon & Co.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
A / Agilent Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
MTG / MGIC Investment Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
HNST / The Honest Company, Inc.
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
ALK / Alaska Air Group, Inc.
GEHC / GE HealthCare Technologies Inc.
DAL / Delta Air Lines, Inc.
CPF / Central Pacific Financial Corp.
GNRC / Generac Holdings Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CHI / Calamos Convertible Opportunities and Income Fund
SPPP / Sprott Physical Platinum and Palladium Trust
CPNG / Coupang, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
RACE / Ferrari N.V.
GEV / GE Vernova Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
RS / Reliance, Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
LUMN / Lumen Technologies, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
AAPL / Apple Inc.
PTGX / Protagonist Therapeutics, Inc.
TEL / TE Connectivity plc
RTX / RTX Corporation
MELI / MercadoLibre, Inc.
APD / Air Products and Chemicals, Inc.
HPE / Hewlett Packard Enterprise Company
CVS / CVS Health Corporation
BCAB / BioAtla, Inc.
BHC / Bausch Health Companies Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
EDIT / Editas Medicine, Inc.
MSFT / Microsoft Corporation
NBR / Nabors Industries Ltd.
URI / United Rentals, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ORCL / Oracle Corporation
AFRM / Affirm Holdings, Inc.
MGM / MGM Resorts International
SW / Smurfit Westrock Plc
INDA / iShares Trust - iShares MSCI India ETF
CAT / Caterpillar Inc.
OTIS / Otis Worldwide Corporation
SIX / Six Flags Entertainment Corporation
CAG / Conagra Brands, Inc.
WRK / WestRock Company
TEL / TE Connectivity plc
TONIX PHARMACEUTICALS HLDG C / (890260854)
TSN / Tyson Foods, Inc.
LW / Lamb Weston Holdings, Inc.
HA / Hawaiian Holdings, Inc.
JJSF / J&J Snack Foods Corp.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
CW / Curtiss-Wright Corporation
CMI / Cummins Inc.
EMR / Emerson Electric Co.
ALEX / Alexander & Baldwin, Inc.
TT / Trane Technologies plc
EEFT / Euronet Worldwide, Inc.
INTC / Intel Corporation
XYZ / Block, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
DHR / Danaher Corporation
DXC / DXC Technology Company
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
WAB / Westinghouse Air Brake Technologies Corporation
HPQ / HP Inc.
JAZZ / Jazz Pharmaceuticals plc
SPGI / S&P Global Inc.
CI / The Cigna Group
HOG / Harley-Davidson, Inc.
SOLV / Solventum Corporation
CE / Celanese Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APA / APA Corporation
VAC / Marriott Vacations Worldwide Corporation
LEN / Lennar Corporation
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
ROST / Ross Stores, Inc.
BBY / Best Buy Co., Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BRK.B / Berkshire Hathaway Inc.
CCL / Carnival Corporation & plc
GE / General Electric Company
NVDA / NVIDIA Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VIR / Vir Biotechnology, Inc.
WDAY / Workday, Inc.
AXP / American Express Company
VFH / Vanguard World Fund - Vanguard Financials ETF
SPOT / Spotify Technology S.A.
DOCU / DocuSign, Inc.
ESS / Essex Property Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
ARRY / Array Technologies, Inc.
MTTR / Matterport, Inc.
OPT / Opthea Limited - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
RMD / ResMed Inc.
GLD / SPDR Gold Trust
MS / Morgan Stanley
EIX / Edison International
U / Unity Software Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MBC / MasterBrand, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FCX / Freeport-McMoRan Inc.
ADM / Archer-Daniels-Midland Company
IR / Ingersoll Rand Inc.
GIS / General Mills, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
COR.PRA / Coresite Realty Corp
VTRS / Viatris Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UAL / United Airlines Holdings, Inc.
MCD / McDonald's Corporation
FBIN / Fortune Brands Innovations, Inc.
WMT / Walmart Inc.
PLTR / Palantir Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HHH / Howard Hughes Holdings Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
MRNA / Moderna, Inc.
CSCO / Cisco Systems, Inc.
AEM / Agnico Eagle Mines Limited
AMP / Ameriprise Financial, Inc.
JPM / JPMorgan Chase & Co.
HNI / HNI Corporation
PG / The Procter & Gamble Company
LULU / lululemon athletica inc.
SEG.RT / Seaport Entertainment Group Inc.
NDAQ / Nasdaq, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
MLKN / MillerKnoll, Inc.
CPA / Copa Holdings, S.A.
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
ESTA / Establishment Labs Holdings Inc.
TDOC / Teladoc Health, Inc.
BOH / Bank of Hawaii Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LUV / Southwest Airlines Co.
GD / General Dynamics Corporation
MCO / Moody's Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
HSY / The Hershey Company
SHOP / Shopify Inc.
HLT / Hilton Worldwide Holdings Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CRH / CRH plc
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
LEA / Lear Corporation
PACB / Pacific Biosciences of California, Inc.
XOM / Exxon Mobil Corporation
TGT / Target Corporation
PLD / Prologis, Inc.
AZTA / Azenta, Inc.
SEG / Seaport Entertainment Group Inc.
NOC / Northrop Grumman Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
RF / Regions Financial Corporation
KD / Kyndryl Holdings, Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
ALLO / Allogene Therapeutics, Inc.
BIIB / Biogen Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JCI / Johnson Controls International plc
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
ZM / Zoom Communications Inc.
INCY / Incyte Corporation
MMM / 3M Company
HE / Hawaiian Electric Industries, Inc.
PFE / Pfizer Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MRK / Merck & Co., Inc.
DE / Deere & Company
FOLD / Amicus Therapeutics, Inc.
CPRI / Capri Holdings Limited
VLTO / Veralto Corporation
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MDT / Medtronic plc
META / Meta Platforms, Inc.
LHX / L3Harris Technologies, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
FDX / FedEx Corporation
EL / The Estée Lauder Companies Inc.