Market Value594,238,199
Total Holdings279
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)
MELI / MercadoLibre, Inc.
PINS / Pinterest, Inc.
BURL / Burlington Stores, Inc.
ADSK / Autodesk, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CMCSA / Comcast Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
MSCI / MSCI Inc.
CHD / Church & Dwight Co., Inc.
OKE / ONEOK, Inc.
DE / Deere & Company
AMZN / Amazon.com, Inc.
BFB / Brown-Forman Corp. - Class B
IP / International Paper Company
FRPT / Freshpet, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MMM / 3M Company
NVDA / NVIDIA Corporation
RMD / ResMed Inc.
UPS / United Parcel Service, Inc.
TEL / TE Connectivity plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ETSY / Etsy, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
OTIS / Otis Worldwide Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EBAY / eBay Inc.
MTB / M&T Bank Corporation
CEVA / CEVA, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
WMT / Walmart Inc.
ETN / Eaton Corporation plc
EA / Electronic Arts Inc.
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
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MRK / Merck & Co., Inc.
MKL / Markel Group Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
CONE / CyrusOne Inc
SPLK / Splunk Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ISRG / Intuitive Surgical, Inc.
CBRE / CBRE Group, Inc.
MRNA / Moderna, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WBA / Walgreens Boots Alliance, Inc.
ADP / Automatic Data Processing, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DDOG / Datadog, Inc.
SRCL / Stericycle, Inc.
BAC / Bank of America Corporation
ICE / Intercontinental Exchange, Inc.
PRTA / Prothena Corporation plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGCO / AGCO Corporation
FAST / Fastenal Company
JPM / JPMorgan Chase & Co.
KDP / Keurig Dr Pepper Inc.
BSX / Boston Scientific Corporation
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
CYBR / CyberArk Software Ltd.
TSLA / Tesla, Inc.
TPR / Tapestry, Inc.
WTW / Willis Towers Watson Public Limited Company
T / AT&T Inc.
CTXS / Citrix Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
AAL / American Airlines Group Inc.
MKC / McCormick & Company, Incorporated
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
ORA / Ormat Technologies, Inc.
NXPI / NXP Semiconductors N.V.
ALGN / Align Technology, Inc.
COP / ConocoPhillips
LLY / Eli Lilly and Company
BA / The Boeing Company
TDOC / Teladoc Health, Inc.
PANW / Palo Alto Networks, Inc.
KW / Kennedy-Wilson Holdings, Inc.
INTU / Intuit Inc.
OXY / Occidental Petroleum Corporation
IBM / International Business Machines Corporation
CNC / Centene Corporation
CVET / Covetrus Inc
SPGI / S&P Global Inc.
MDT / Medtronic plc
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AVGO / Broadcom Inc.
RACE / Ferrari N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYY / Sysco Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
MASI / Masimo Corporation
MSFT / Microsoft Corporation
ZM / Zoom Communications Inc.
AMAT / Applied Materials, Inc.
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
CRWD / CrowdStrike Holdings, Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
VTRS / Viatris Inc.
MDB / MongoDB, Inc.
MDLZ / Mondelez International, Inc.
K / Kellanova
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
CGC / Canopy Growth Corporation
TMUS / T-Mobile US, Inc.
KHC / The Kraft Heinz Company
BAX / Baxter International Inc.
TRI / Thomson Reuters Corporation
HSIC / Henry Schein, Inc.
NOC / Northrop Grumman Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
MU / Micron Technology, Inc.
STE / STERIS plc
GOOG / Alphabet Inc.
AXP / American Express Company
ATVI / Activision Blizzard Inc
WAT / Waters Corporation
F / Ford Motor Company
NKE / NIKE, Inc.
WDAY / Workday, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
OLED / Universal Display Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FDX / FedEx Corporation
C / Citigroup Inc.
STX / Seagate Technology Holdings plc
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AVLR / Avalara Inc
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
SPRO / Spero Therapeutics, Inc.
SWAV / Shockwave Medical, Inc.
TMO / Thermo Fisher Scientific Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DG / Dollar General Corporation
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NVCR / NovoCure Limited
BEAM / Beam Therapeutics Inc.
CCL / Carnival Corporation & plc
MGTA / Magenta Therapeutics Inc
HHC / Howard Hughes Corporation
CLSN / Imunon Inc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
APH / Amphenol Corporation
COUP / Coupa Software Inc
AER / AerCap Holdings N.V.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GWP / GW Pharmaceuticals plc
US9021041085 / II-VI, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
RDS.B / Shell Plc - ADR
ARD / Ardagh Group S.A. - Class A
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PTON / Peloton Interactive, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AYX / Alteryx, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HZNP / Horizon Therapeutics Plc
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
BPR / Brookfield Property REIT Inc.
FNV / Franco-Nevada Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QQQ / Invesco QQQ Trust, Series 1
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
FGEN / FibroGen, Inc.
DUK / Duke Energy Corporation
WRK / WestRock Company
DOW / Dow Inc.
DOW / Dow Inc.
PJT / PJT Partners Inc.
CC / The Chemours Company
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
SPOT / Spotify Technology S.A.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAI / Canadian Imperial Bank of Commerce
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
BIIB / Biogen Inc.
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend 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
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLF / Sun Life Financial Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
HUBS / HubSpot, Inc.
EMN / Eastman Chemical Company
BRK.B / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
ORCL / Oracle Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TTD / The Trade Desk, Inc.
BAM / Brookfield Asset Management Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOW / ServiceNow, Inc.
SONO / Sonos, Inc.
ROKU / Roku, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VRTX / Vertex Pharmaceuticals Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
TFX / Teleflex Incorporated
DXCM / DexCom, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KSS / Kohl's Corporation
TXN / Texas Instruments Incorporated
CMTL / Comtech Telecommunications Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
WEC / WEC Energy Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TFC / Truist Financial Corporation
AMGN / Amgen Inc.
AZO / AutoZone, Inc.
PARA / Paramount Global
CFG / Citizens Financial Group, Inc.
NSC / Norfolk Southern Corporation
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
CVM / CEL-SCI Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BAND / Bandwidth Inc.
RCL / Royal Caribbean Cruises Ltd.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CVX / Chevron Corporation
KL / Kirkland Lake Gold Ltd
AMD / Advanced Micro Devices, Inc.
DOCU / DocuSign, Inc.
UNH / UnitedHealth Group Incorporated
IPGP / IPG Photonics Corporation
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
HSY / The Hershey Company
MS / Morgan Stanley
DBX / Dropbox, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
BSGM / BioSig Technologies, Inc.
KKR / KKR & Co. Inc.
PEP / PepsiCo, Inc.
PBI / Pitney Bowes Inc.
UAL / United Airlines Holdings, Inc.
WM / Waste Management, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
HOTH / Hoth Therapeutics, Inc.
VSTM / Verastem, Inc.
CB / Chubb Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
EDIT / Editas Medicine, Inc.
CVS / CVS Health Corporation
LIN / Linde plc