Market Value541,245,309
Total Holdings292
File Date2023-11-09
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)
BDX / Becton, Dickinson and Company
AAL / American Airlines Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CMCSA / Comcast Corporation
C / Citigroup Inc.
COST / Costco Wholesale Corporation
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
OKE / ONEOK, Inc.
DE / Deere & Company
AMZN / Amazon.com, Inc.
BFB / Brown-Forman Corp. - Class B
ACWI / iShares Trust - iShares MSCI ACWI ETF
CRM / Salesforce, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
WAT / Waters Corporation
MMM / 3M Company
AWK / American Water Works Company, Inc.
NVDA / NVIDIA Corporation
RMD / ResMed Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UPS / United Parcel Service, Inc.
LIN / Linde plc
TEL / TE Connectivity plc
MSCI / MSCI Inc.
WFC / Wells Fargo & Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CSCO / Cisco Systems, Inc.
OTIS / Otis Worldwide Corporation
EBAY / eBay Inc.
BAND / Bandwidth Inc.
IP / International Paper Company
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
ETN / Eaton Corporation plc
EA / Electronic Arts Inc.
BURL / Burlington Stores, Inc.
TFC / Truist Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GREK / Global X Funds - Global X MSCI Greece ETF
SYK / Stryker Corporation
BX / Blackstone Inc.
PRGO / Perrigo Company plc
WBA / Walgreens Boots Alliance, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MRK / Merck & Co., Inc.
MKL / Markel Group Inc.
DHR / Danaher Corporation
SPLK / Splunk Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ISRG / Intuitive Surgical, Inc.
CBRE / CBRE Group, Inc.
MRNA / Moderna, Inc.
CSX / CSX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BKNG / Booking Holdings Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NXPI / NXP Semiconductors N.V.
NOC / Northrop Grumman Corporation
STX / Seagate Technology Holdings plc
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIIB / Biogen Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
FGEN / FibroGen, Inc.
JNJ / Johnson & Johnson
SRCL / Stericycle, Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
PRTA / Prothena Corporation plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGCO / AGCO Corporation
PARA / Paramount Global
FAST / Fastenal Company
WM / Waste Management, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
TPR / Tapestry, Inc.
WTW / Willis Towers Watson Public Limited Company
COP / ConocoPhillips
T / AT&T Inc.
CTXS / Citrix Systems, Inc.
MKC / McCormick & Company, Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MELI / MercadoLibre, Inc.
TMUS / T-Mobile US, Inc.
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
ORA / Ormat Technologies, Inc.
ALGN / Align Technology, Inc.
CAI / Canadian Imperial Bank of Commerce
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BA / The Boeing Company
TDOC / Teladoc Health, Inc.
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
BEAM / Beam Therapeutics Inc.
KW / Kennedy-Wilson Holdings, Inc.
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
CVET / Covetrus Inc
MDT / Medtronic plc
CONE / CyrusOne Inc
RACE / Ferrari N.V.
SYY / Sysco Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
CYBR / CyberArk Software Ltd.
MASI / Masimo Corporation
DUK / Duke Energy Corporation
ZM / Zoom Communications Inc.
AMAT / Applied Materials, Inc.
CEVA / CEVA, Inc.
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
K / Kellanova
META / Meta Platforms, Inc.
CMTL / Comtech Telecommunications Corp.
KHC / The Kraft Heinz Company
HSIC / Henry Schein, Inc.
STE / STERIS plc
GOOG / Alphabet Inc.
STZ / Constellation Brands, Inc.
AXP / American Express Company
ATVI / Activision Blizzard Inc
KDP / Keurig Dr Pepper Inc.
F / Ford Motor Company
WDAY / Workday, Inc.
OLED / Universal Display Corporation
AVLR / Avalara Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SE / Sea Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
CE / Celanese Corporation
URI / United Rentals, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LULU / lululemon athletica inc.
TROW / T. Rowe Price Group, Inc.
CARR / Carrier Global Corporation
TEAM / Atlassian Corporation
GMED / Globus Medical, Inc.
872590112 / T-Mobile US Inc
DXCM / DexCom, Inc.
SPRO / Spero Therapeutics, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
CLSN / Imunon Inc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EL / The Estée Lauder Companies Inc.
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APH / Amphenol Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DG / Dollar General Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZO / AutoZone, Inc.
CRWD / CrowdStrike Holdings, Inc.
NSC / Norfolk Southern Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GWP / GW Pharmaceuticals plc
RDS.B / Shell Plc - ADR
MUB / iShares Trust - iShares National Muni Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AYX / Alteryx, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MOH / Molina Healthcare, Inc.
FNV / Franco-Nevada Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CGC / Canopy Growth Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LILA / Liberty Latin America Ltd.
LILAK / Liberty Latin America Ltd.
MANU / Manchester United plc
MDLA / Medallia Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
AKBA / Akebia Therapeutics, Inc.
LBTYK / Liberty Global Ltd.
SPGI / S&P Global Inc.
CFG / Citizens Financial Group, Inc.
LBTYA / Liberty Global Ltd.
FDX / FedEx Corporation
INTU / Intuit Inc.
NFLX / Netflix, Inc.
CGNX / Cognex Corporation
SWAV / Shockwave Medical, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MGTA / Magenta Therapeutics Inc
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ARD / Ardagh Group S.A. - Class A
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
HZNP / Horizon Therapeutics Plc
TRI / Thomson Reuters Corporation
BPR / Brookfield Property REIT Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
WRK / WestRock Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CVM / CEL-SCI Corporation
PJT / PJT Partners Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PG / The Procter & Gamble Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPOT / Spotify Technology S.A.
MCD / McDonald's Corporation
GE / General Electric Company
ECH / iShares, Inc. - iShares MSCI Chile ETF
HD / The Home Depot, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
RY / Royal Bank of Canada
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLF / Sun Life Financial Inc.
MSFT / Microsoft Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
AMC / AMC Entertainment Holdings, Inc.
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
TOL / Toll Brothers, Inc.
EMN / Eastman Chemical Company
MDB / MongoDB, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
BAX / Baxter International Inc.
TTD / The Trade Desk, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOW / ServiceNow, Inc.
SONO / Sonos, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
DAL / Delta Air Lines, Inc.
TFX / Teleflex Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
INTC / Intel Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLD / SPDR Gold Trust
CVX / Chevron Corporation
KL / Kirkland Lake Gold Ltd
AMD / Advanced Micro Devices, Inc.
DOCU / DocuSign, Inc.
UNH / UnitedHealth Group Incorporated
IPGP / IPG Photonics Corporation
PYPL / PayPal Holdings, Inc.
HSY / The Hershey Company
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
BSGM / BioSig Technologies, Inc.
VSTM / Verastem, Inc.
IXC / iShares Trust - iShares Global Energy ETF
KSS / Kohl's Corporation
KKR / KKR & Co. Inc.
GOOGL / Alphabet Inc.
CNC / Centene Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PBI / Pitney Bowes Inc.
BSX / Boston Scientific Corporation
UAL / United Airlines Holdings, Inc.
ADBE / Adobe Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
HOTH / Hoth Therapeutics, Inc.
CB / Chubb Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
WEC / WEC Energy Group, Inc.
EDIT / Editas Medicine, Inc.
ADP / Automatic Data Processing, Inc.
RCL / Royal Caribbean Cruises Ltd.
CC / The Chemours Company
TXN / Texas Instruments Incorporated