Market Value2,737,454
Total Holdings262
File Date2024-05-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
NVDA / NVIDIA Corporation
MCO / Moody's Corporation
MTZ / MasTec, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
COO / The Cooper Companies, Inc.
AVTR / Avantor, Inc.
LKQ / LKQ Corporation
CAT / Caterpillar Inc.
AAPL / Apple Inc.
BRO / Brown & Brown, Inc.
DXCM / DexCom, Inc.
DDOG / Datadog, Inc.
MXCT / MaxCyte, Inc.
CHX / ChampionX Corporation
LAZR / Luminar Technologies, Inc.
PLUG / Plug Power Inc.
ABNB / Airbnb, Inc.
NEE / NextEra Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
HD / The Home Depot, Inc.
MODG / Topgolf Callaway Brands Corp.
BTU / Peabody Energy Corporation
MO / Altria Group, Inc.
NVR / NVR, Inc.
PLTR / Palantir Technologies Inc.
HPQ / HP Inc.
ALB / Albemarle Corporation
DD / DuPont de Nemours, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BA / The Boeing Company
JXN / Jackson Financial Inc.
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
ED / Consolidated Edison, Inc.
HEIA / Heico Corp. - Class A
RVTY / Revvity, Inc.
LMT / Lockheed Martin Corporation
FIS / Fidelity National Information Services, Inc.
AMD / Advanced Micro Devices, Inc.
GEN / Gen Digital Inc.
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
APO / Apollo Global Management, Inc.
ILMN / Illumina, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
NOV / NOV Inc.
IQV / IQVIA Holdings Inc.
PCAR / PACCAR Inc
MRK / Merck & Co., Inc.
VAC / Marriott Vacations Worldwide Corporation
AZPN / Aspen Technology, Inc.
HUBS / HubSpot, Inc.
MSFT / Microsoft Corporation
AKAM / Akamai Technologies, Inc.
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
CBRE / CBRE Group, Inc.
EBAY / eBay Inc.
URA / Global X Funds - Global X Uranium ETF
CVS / CVS Health Corporation
COIN / Coinbase Global, Inc.
GEHC / GE HealthCare Technologies Inc.
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CARR / Carrier Global Corporation
HPE / Hewlett Packard Enterprise Company
KDP / Keurig Dr Pepper Inc.
EA / Electronic Arts Inc.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
KR / The Kroger Co.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MELI / MercadoLibre, Inc.
ORMP / Oramed Pharmaceuticals Inc.
ADI / Analog Devices, Inc.
AJG / Arthur J. Gallagher & Co.
CLDX / Celldex Therapeutics, Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
FOLD / Amicus Therapeutics, Inc.
KD / Kyndryl Holdings, Inc.
CDZI / Cadiz Inc.
OKTA / Okta, Inc.
QS / QuantumScape Corporation
NOC / Northrop Grumman Corporation
AWK / American Water Works Company, Inc.
MARA / MARA Holdings, Inc.
MGM / MGM Resorts International
ABT / Abbott Laboratories
PFE / Pfizer Inc.
KO / The Coca-Cola Company
LMND / Lemonade, Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
CNQ / Canadian Natural Resources Limited
CL / Colgate-Palmolive Company
ACHR / Archer Aviation Inc.
HSY / The Hershey Company
ATVI / Activision Blizzard Inc
GOEV / Canoo Inc.
COO / The Cooper Companies, Inc.
KEYS / Keysight Technologies, Inc.
FTCH / Farfetch Limited
KBNT / Kubient, Inc.
GILD / Gilead Sciences, Inc.
POWI / Power Integrations, Inc.
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
CP / Canadian Pacific Kansas City Limited
GOEV / Canoo Inc.
IOVA / Iovance Biotherapeutics, Inc.
PL / Planet Labs PBC
CBOE / Cboe Global Markets, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PYPL / PayPal Holdings, Inc.
INDY / iShares Trust - iShares India 50 ETF
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
CHPT / ChargePoint Holdings, Inc.
TRNR / Interactive Strength Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
AXP / American Express Company
CCJ / Cameco Corporation
PANW / Palo Alto Networks, Inc.
DFS / Discover Financial Services
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
DCI / Donaldson Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
APH / Amphenol Corporation
GD / General Dynamics Corporation
C / Citigroup Inc.
JLL / Jones Lang LaSalle Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
QCOM / QUALCOMM Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBM / International Business Machines Corporation
DOV / Dover Corporation
PNNT / PennantPark Investment Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
NEM / Newmont Corporation
EL / The Estée Lauder Companies Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ORCL / Oracle Corporation
CVX / Chevron Corporation
GOLD / Barrick Mining Corporation
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
NTRS / Northern Trust Corporation
PFGC / Performance Food Group Company
MRNA / Moderna, Inc.
NFLX / Netflix, Inc.
ARES / Ares Management Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
BSY / Bentley Systems, Incorporated
DXC / DXC Technology Company
FCX / Freeport-McMoRan Inc.
AMP / Ameriprise Financial, Inc.
BALL / Ball Corporation
ASAN / Asana, Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
BATL / Battalion Oil Corporation
C.WSA / Citigroup, Inc.
GXO / GXO Logistics, Inc.
ECL / Ecolab Inc.
DOMA / Doma Holdings Inc.
BX / Blackstone Inc.
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NTR / Nutrien Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
PSTG / Pure Storage, Inc.
EMBC / Embecta Corp.
DE / Deere & Company
INCY / Incyte Corporation
ANSS / ANSYS, Inc.
MMC / Marsh & McLennan Companies, Inc.
CHD / Church & Dwight Co., Inc.
CME / CME Group Inc.
MTD / Mettler-Toledo International Inc.
HGV / Hilton Grand Vacations Inc.
FMC / FMC Corporation
OCSL / Oaktree Specialty Lending Corporation
CDW / CDW Corporation
CTRA / Coterra Energy Inc.
APD / Air Products and Chemicals, Inc.
FVI / Fortuna Silver Mines Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AGCO / AGCO Corporation
FAST / Fastenal Company
OGN / Organon & Co.
BOOT / Boot Barn Holdings, Inc.
ALGN / Align Technology, Inc.
KEX / Kirby Corporation
BMI / Badger Meter, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SHCO / Soho House & Co Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
QUBT / Quantum Computing Inc.
LHX / L3Harris Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ICE / Intercontinental Exchange, Inc.
DOW / Dow Inc.
CRCT / Cricut, Inc.
GH / Guardant Health, Inc.
PTC / PTC Inc.
IFF / International Flavors & Fragrances Inc.
NKE / NIKE, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NDAQ / Nasdaq, Inc.
MDB / MongoDB, Inc.
GTN / Gray Media, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GE / General Electric Company
PSX / Phillips 66
KHC / The Kraft Heinz Company
CTVA / Corteva, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
DNOW / DNOW Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
MAS / Masco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IDXX / IDEXX Laboratories, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QLYS / Qualys, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
HES / Hess Corporation
ISRG / Intuitive Surgical, Inc.
NBIX / Neurocrine Biosciences, Inc.