Market Value654,730,059
Total Holdings320
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.
BDX / Becton, Dickinson and Company
ZBH / Zimmer Biomet Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
COST / Costco Wholesale Corporation
MSCI / MSCI Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
BFB / Brown-Forman Corp. - Class B
FRPT / Freshpet, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
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
RMD / ResMed Inc.
UPS / United Parcel Service, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ETSY / Etsy, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
WMT / Walmart Inc.
ETN / Eaton Corporation plc
EA / Electronic Arts Inc.
IDXX / IDEXX Laboratories, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GREK / Global X Funds - Global X MSCI Greece ETF
SYK / Stryker Corporation
PRGO / Perrigo Company plc
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.
WAB / Westinghouse Air Brake Technologies Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WBA / Walgreens Boots Alliance, Inc.
BKNG / Booking Holdings Inc.
DXCM / DexCom, Inc.
BSX / Boston Scientific Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RACE / Ferrari N.V.
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ILMN / Illumina, Inc.
DDOG / Datadog, Inc.
SRCL / Stericycle, Inc.
DE / Deere & Company
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
OTIS / Otis Worldwide Corporation
ICE / Intercontinental Exchange, Inc.
AGCO / AGCO Corporation
CVET / Covetrus Inc
FAST / Fastenal Company
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
BSGM / BioSig Technologies, Inc.
T / AT&T Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CME / CME Group Inc.
MSFT / Microsoft Corporation
AAL / American Airlines Group Inc.
MKC / McCormick & Company, Incorporated
CMCSA / Comcast Corporation
ORA / Ormat Technologies, Inc.
NXPI / NXP Semiconductors N.V.
MDLZ / Mondelez International, Inc.
ALGN / Align Technology, Inc.
CFG / Citizens Financial Group, Inc.
LLY / Eli Lilly and Company
BA / The Boeing Company
C.WSA / Citigroup, Inc.
TDOC / Teladoc Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HUBS / HubSpot, Inc.
STZ / Constellation Brands, Inc.
OXY / Occidental Petroleum Corporation
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
SPGI / S&P Global Inc.
MDT / Medtronic plc
TOL / Toll Brothers, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AVGO / Broadcom Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CONE / CyrusOne Inc
SYY / Sysco Corporation
KDP / Keurig Dr Pepper Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
CNC / Centene Corporation
MU / Micron Technology, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MASI / Masimo Corporation
ZM / Zoom Communications Inc.
AMAT / Applied Materials, Inc.
CEVA / CEVA, Inc.
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
CRWD / CrowdStrike Holdings, Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
VTRS / Viatris Inc.
MDB / MongoDB, Inc.
K / Kellanova
META / Meta Platforms, Inc.
RCL / Royal Caribbean Cruises Ltd.
CCL / Carnival Corporation & plc
CGC / Canopy Growth Corporation
KHC / The Kraft Heinz Company
JKHY / Jack Henry & Associates, Inc.
HSIC / Henry Schein, Inc.
ADSK / Autodesk, Inc.
STE / STERIS plc
GOOG / Alphabet Inc.
AXP / American Express Company
ATVI / Activision Blizzard Inc
NSC / Norfolk Southern Corporation
F / Ford Motor Company
NVCR / NovoCure Limited
NOC / Northrop Grumman Corporation
DOCU / DocuSign, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PARA / Paramount Global
ARMK / Aramark
/ Gores Holdings V, Inc. Common stock
RTX / RTX Corporation
FVRR / Fiverr International Ltd.
ICLR / ICON Public Limited Company
TMO / Thermo Fisher Scientific Inc.
AKTS / Akoustis Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HHC / Howard Hughes Corporation
BAND / Bandwidth Inc.
BAX / Baxter International Inc.
CLSN / Imunon Inc
RNA / Avidity Biosciences, Inc.
RGEN / Repligen Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EL / The Estée Lauder Companies Inc.
CVM / CEL-SCI Corporation
KSS / Kohl's Corporation
RTH / VanEck ETF Trust - VanEck Retail ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
ABMD / Abiomed Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MTB / M&T Bank Corporation
GLD / SPDR Gold Trust
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
CHD / Church & Dwight Co., Inc.
CSX / CSX Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
APH / Amphenol Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DG / Dollar General Corporation
ZBRA / Zebra Technologies Corporation
COUP / Coupa Software Inc
WDAY / Workday, Inc.
GM / General Motors Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACEV / ACE Convergence Acquisition Corp - Class A
LBRDA / Liberty Broadband Corporation
AZO / AutoZone, Inc.
DOW / Dow Inc.
FRC / First Republic Bank
AER / AerCap Holdings N.V.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
RDS.B / Shell Plc - ADR
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
SLV / iShares Silver Trust
MUB / iShares Trust - iShares National Muni Bond ETF
BTAI / BioXcel Therapeutics, Inc.
PTON / Peloton Interactive, Inc.
FI / Fiserv, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
EXI / iShares Trust - iShares Global Industrials ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BURL / Burlington Stores, Inc.
CMTL / Comtech Telecommunications Corp.
ARD / Ardagh Group S.A. - Class A
TRI / Thomson Reuters Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
INFN / Infinera Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SQ / Block, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SDGR / Schrödinger, Inc.
BPR / Brookfield Property REIT Inc.
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
GOLD / Barrick Mining Corporation
COP / ConocoPhillips
OLED / Universal Display Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EBAY / eBay Inc.
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
C / Citigroup Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NFLX / Netflix, Inc.
CTXS / Citrix Systems, Inc.
US9021041085 / II-VI, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SWAV / Shockwave Medical, Inc.
AVLR / Avalara Inc
SPRO / Spero Therapeutics, Inc.
MGTA / Magenta Therapeutics Inc
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CC / The Chemours Company
CAI / Canadian Imperial Bank of Commerce
HZNP / Horizon Therapeutics Plc
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
FNV / Franco-Nevada Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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.
KW / Kennedy-Wilson Holdings, Inc.
PRTA / Prothena Corporation plc
WRK / WestRock Company
AMC / AMC Entertainment Holdings, Inc.
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
SPOT / Spotify Technology S.A.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
GE / General Electric Company
BX / Blackstone Inc.
TEL / TE Connectivity plc
STX / Seagate Technology Holdings plc
ECH / iShares, Inc. - iShares MSCI Chile ETF
HD / The Home Depot, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
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
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.
AAPL / Apple Inc.
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
EMN / Eastman Chemical Company
ORCL / Oracle Corporation
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
BEAM / Beam Therapeutics Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
TFX / Teleflex Incorporated
AYX / Alteryx, Inc.
INTC / Intel Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
WM / Waste Management, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CVX / Chevron Corporation
KL / Kirkland Lake Gold Ltd
AMD / Advanced Micro Devices, Inc.
EQIX / Equinix, Inc.
UNH / UnitedHealth Group Incorporated
LMND / Lemonade, Inc.
IPGP / IPG Photonics 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
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ECL / Ecolab Inc.
KKR / KKR & Co. Inc.
RBLX / Roblox Corporation
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
PBI / Pitney Bowes Inc.
PEP / PepsiCo, Inc.
UAL / United Airlines Holdings, Inc.
CAT / Caterpillar Inc.
HOTH / Hoth Therapeutics, Inc.
VSTM / Verastem, Inc.
CB / Chubb Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
IP / International Paper Company
EDIT / Editas Medicine, Inc.
NKE / NIKE, Inc.
LIN / Linde plc