Market Value876,929,547
Total Holdings332
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)
PINS / Pinterest, Inc.
BDX / Becton, Dickinson and Company
CYBR / CyberArk Software Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
C / Citigroup Inc.
TTC / The Toro Company
MSCI / MSCI Inc.
OKE / ONEOK, Inc.
DE / Deere & Company
AMZN / Amazon.com, Inc.
IP / International Paper Company
FRPT / Freshpet, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MMM / 3M Company
RMD / ResMed Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UPS / United Parcel Service, Inc.
SONO / Sonos, Inc.
INFN / Infinera Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
ETSY / Etsy, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CSCO / Cisco Systems, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
KBR / KBR, Inc.
AVLR / Avalara Inc
BYND / Beyond Meat, Inc.
EA / Electronic Arts Inc.
IDXX / IDEXX Laboratories, Inc.
GRAB / Grab Holdings Limited
SYK / Stryker Corporation
BX / Blackstone Inc.
PRGO / Perrigo Company plc
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
MKL / Markel Group Inc.
PFE / Pfizer Inc.
SPLK / Splunk Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ISRG / Intuitive Surgical, Inc.
CBRE / CBRE Group, Inc.
DKNG / DraftKings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BKNG / Booking Holdings Inc.
BSX / Boston Scientific Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ON / ON Semiconductor Corporation
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
PANW / Palo Alto Networks, Inc.
HOTH / Hoth Therapeutics, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
LRCX / Lam Research Corporation
FGEN / FibroGen, Inc.
ILMN / Illumina, Inc.
DDOG / Datadog, Inc.
SRCL / Stericycle, Inc.
MGTA / Magenta Therapeutics Inc
ICE / Intercontinental Exchange, Inc.
PRTA / Prothena Corporation plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JXN / Jackson Financial Inc.
AGCO / AGCO Corporation
FAST / Fastenal Company
JPM / JPMorgan Chase & Co.
KDP / Keurig Dr Pepper Inc.
DOLE / Dole plc
CL / Colgate-Palmolive Company
WDAY / Workday, Inc.
MRNA / Moderna, Inc.
TSLA / Tesla, Inc.
TPR / Tapestry, Inc.
WTW / Willis Towers Watson Public Limited Company
T / AT&T Inc.
ABT / Abbott Laboratories
WRK / WestRock Company
AAL / American Airlines Group Inc.
MKC / McCormick & Company, Incorporated
ALB / Albemarle Corporation
PM / Philip Morris International Inc.
COUP / Coupa Software Inc
OGN / Organon & Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
ORA / Ormat Technologies, Inc.
AVGO / Broadcom Inc.
NXPI / NXP Semiconductors N.V.
ALGN / Align Technology, Inc.
BA / The Boeing Company
TDOC / Teladoc Health, Inc.
HUBS / HubSpot, Inc.
BEAM / Beam Therapeutics Inc.
FI / Fiserv, Inc.
APH / Amphenol Corporation
MSFT / Microsoft Corporation
INTU / Intuit Inc.
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
SPRO / Spero Therapeutics, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
SPGI / S&P Global Inc.
MDT / Medtronic plc
TOL / Toll Brothers, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CONE / CyrusOne Inc
SYY / Sysco Corporation
CCL / Carnival Corporation & plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MASI / Masimo Corporation
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
V / Visa Inc.
CEVA / CEVA, Inc.
BRK.A / Berkshire Hathaway Inc.
CRWD / CrowdStrike Holdings, Inc.
MO / Altria Group, Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
MDB / MongoDB, Inc.
MDLZ / Mondelez International, Inc.
K / Kellanova
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
CGC / Canopy Growth Corporation
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
ADSK / Autodesk, Inc.
STE / STERIS plc
GOOG / Alphabet Inc.
STZ / Constellation Brands, Inc.
VRSN / VeriSign, Inc.
AXP / American Express Company
ATVI / Activision Blizzard Inc
WAT / Waters Corporation
F / Ford Motor Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
OLED / Universal Display Corporation
NVCR / NovoCure Limited
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
REET / iShares Trust - iShares Global REIT ETF
NL0015000F41 / Lilium NV
IVV / iShares Trust - iShares Core S&P 500 ETF
BFLY / Butterfly Network, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
JAZZ / Jazz Pharmaceuticals plc
NLY / Annaly Capital Management, Inc.
/ Gores Holdings V, Inc. Common stock
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FSR / Fisker Inc.
UNP / Union Pacific Corporation
ST / Sensata Technologies Holding plc
HYT / BlackRock Corporate High Yield Fund, Inc.
CS / Credit Suisse Group AG - ADR
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
REGN / Regeneron Pharmaceuticals, Inc.
FVRR / Fiverr International Ltd.
SWAV / Shockwave Medical, Inc.
ICLR / ICON Public Limited Company
API / Agora, Inc. - Depositary Receipt (Common Stock)
RNA / Avidity Biosciences, Inc.
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
CVM / CEL-SCI Corporation
RTH / VanEck ETF Trust - VanEck Retail ETF
ABMD / Abiomed Inc.
ZM / Zoom Communications Inc.
GLD / SPDR Gold Trust
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACEV / ACE Convergence Acquisition Corp - Class A
FRC / First Republic Bank
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
RDS.B / Shell Plc - ADR
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SLV / iShares Silver Trust
MUB / iShares Trust - iShares National Muni Bond ETF
PTON / Peloton Interactive, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
SDGR / Schrödinger, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
MA / Mastercard Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
KL / Kirkland Lake Gold Ltd
EL / The Estée Lauder Companies Inc.
CVET / Covetrus Inc
FDX / FedEx Corporation
NFLX / Netflix, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
TFX / Teleflex Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AER / AerCap Holdings N.V.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IGM / iShares Trust - iShares Expanded Tech Sector 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
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
HZNP / Horizon Therapeutics Plc
TRI / Thomson Reuters Corporation
FNV / Franco-Nevada Corporation
ARKK / ARK ETF Trust - ARK Innovation 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
KW / Kennedy-Wilson Holdings, Inc.
GOLD / Barrick Mining Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
ETN / Eaton Corporation plc
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
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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
JNJ / Johnson & Johnson
SPOT / Spotify Technology S.A.
MCD / McDonald's Corporation
GE / General Electric Company
BFB / Brown-Forman Corp. - Class B
HD / The Home Depot, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CTXS / Citrix Systems, Inc.
KO / The Coca-Cola Company
RACE / Ferrari N.V.
PPG / PPG Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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)
HSIC / Henry Schein, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SLF / Sun Life Financial Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
AAPL / Apple Inc.
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
MELI / MercadoLibre, Inc.
BAC / Bank of America Corporation
EMN / Eastman Chemical Company
ORCL / Oracle Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTRS / Viatris Inc.
TTD / The Trade Desk, Inc.
BAM / Brookfield Asset Management Ltd.
ROKU / Roku, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VRTX / Vertex Pharmaceuticals Incorporated
DAL / Delta Air Lines, Inc.
AYX / Alteryx, Inc.
DXCM / DexCom, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
INTC / Intel Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
AKTS / Akoustis Technologies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NOW / ServiceNow, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RGEN / Repligen Corporation
BAND / Bandwidth Inc.
WFC / Wells Fargo & Company
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SQ / Block, Inc.
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
EQIX / Equinix, Inc.
LMND / Lemonade, Inc.
IPGP / IPG Photonics Corporation
APO / Apollo Global Management, Inc.
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
WMT / Walmart Inc.
MS / Morgan Stanley
DBX / Dropbox, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
OTIS / Otis Worldwide Corporation
PYPL / PayPal Holdings, Inc.
KKR / KKR & Co. Inc.
RBLX / Roblox Corporation
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
PBI / Pitney Bowes Inc.
EBAY / eBay Inc.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BSGM / BioSig Technologies, Inc.
VSTM / Verastem, Inc.
CB / Chubb Limited
AR / Antero Resources Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
C.WSA / Citigroup, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMBP / Ardagh Metal Packaging S.A.
LIN / Linde plc