Market Value3,252,599
Total Holdings270
File Date2024-11-12
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)
GE / General Electric Company
BMI / Badger Meter, Inc.
DOMA / Doma Holdings Inc.
EBAY / eBay Inc.
AMGN / Amgen Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
NX / Quanex Building Products Corporation
GS / The Goldman Sachs Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
DD / DuPont de Nemours, Inc.
FTXP / Foothills Exploration, Inc.
INTU / Intuit Inc.
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
DE / Deere & Company
LKQ / LKQ Corporation
MRK / Merck & Co., Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
HEIA / Heico Corp. - Class A
COO / The Cooper Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
ON / ON Semiconductor Corporation
RVTY / Revvity, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
BDX / Becton, Dickinson and Company
CCO / Clear Channel Outdoor Holdings, Inc.
AAPL / Apple Inc.
BRO / Brown & Brown, Inc.
LHX / L3Harris Technologies, Inc.
QS / QuantumScape Corporation
FIS / Fidelity National Information Services, Inc.
DXCM / DexCom, Inc.
FSM / Fortuna Mining Corp.
BATL / Battalion Oil Corporation
CCJ / Cameco Corporation
BMY / Bristol-Myers Squibb Company
IBB / iShares Trust - iShares Biotechnology ETF
CPRT / Copart, Inc.
PSTG / Pure Storage, Inc.
KO / The Coca-Cola Company
PLUG / Plug Power Inc.
ISRG / Intuitive Surgical, Inc.
ABNB / Airbnb, Inc.
COP / ConocoPhillips
AXP / American Express Company
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
NEM / Newmont Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
IP / International Paper Company
PTC / PTC Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
ASAN / Asana, Inc.
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
PANW / Palo Alto Networks, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
CME / CME Group Inc.
GOOGL / Alphabet Inc.
ORMP / Oramed Pharmaceuticals Inc.
JXN / Jackson Financial Inc.
POWI / Power Integrations, Inc.
PSX / Phillips 66
GH / Guardant Health, Inc.
NKE / NIKE, Inc.
HPE / Hewlett Packard Enterprise Company
AMD / Advanced Micro Devices, Inc.
PTON / Peloton Interactive, Inc.
T / AT&T Inc.
GEN / Gen Digital Inc.
DHR / Danaher Corporation
BSY / Bentley Systems, Incorporated
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MGM / MGM Resorts International
AMR / Alpha Metallurgical Resources, Inc.
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
EOG / EOG Resources, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
PNNT / PennantPark Investment Corporation
HGV / Hilton Grand Vacations Inc.
GEHC / GE HealthCare Technologies Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LMND / Lemonade, Inc.
GTN / Gray Media, Inc.
PCAR / PACCAR Inc
BOOT / Boot Barn Holdings, Inc.
AKAM / Akamai Technologies, Inc.
PEP / PepsiCo, Inc.
OTIS / Otis Worldwide Corporation
MU / Micron Technology, Inc.
FAST / Fastenal Company
CARR / Carrier Global Corporation
EA / Electronic Arts Inc.
PFGC / Performance Food Group Company
AMC / AMC Entertainment Holdings, Inc.
ANSS / ANSYS, Inc.
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
ALAB / Astera Labs, Inc.
OCSL / Oaktree Specialty Lending Corporation
CRCT / Cricut, Inc.
MAS / Masco Corporation
SHCO / Soho House & Co Inc.
BKNG / Booking Holdings Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ADM / Archer-Daniels-Midland Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MSTR / Strategy Inc
NTR / Nutrien Ltd.
MRNA / Moderna, Inc.
GD / General Dynamics Corporation
C / Citigroup Inc.
AVTR / Avantor, Inc.
ARES / Ares Management Corporation
NEE / NextEra Energy, Inc.
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
QUBT / Quantum Computing Inc.
PFE / Pfizer Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HCA / HCA Healthcare, Inc.
PL / Planet Labs PBC
PG / The Procter & Gamble Company
MELI / MercadoLibre, Inc.
DCI / Donaldson Company, Inc.
ILMN / Illumina, Inc.
COIN / Coinbase Global, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EW / Edwards Lifesciences Corporation
DIS / The Walt Disney Company
NOV / NOV Inc.
ABT / Abbott Laboratories
GXO / GXO Logistics, Inc.
ASH / Ashland Inc.
ADI / Analog Devices, Inc.
AMP / Ameriprise Financial, Inc.
BALL / Ball Corporation
AJG / Arthur J. Gallagher & Co.
OXY / Occidental Petroleum Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
WMS / Advanced Drainage Systems, Inc.
ALGN / Align Technology, Inc.
MCD / McDonald's Corporation
CRWD / CrowdStrike Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
KKR / KKR & Co. Inc.
AWK / American Water Works Company, Inc.
HPQ / HP Inc.
MCO / Moody's Corporation
FSLY / Fastly, Inc.
HUBS / HubSpot, Inc.
NTRS / Northern Trust Corporation
ACHR / Archer Aviation Inc.
CDZI / Cadiz Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EL / The Estée Lauder Companies Inc.
APO / Apollo Global Management, Inc.
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DNA / Ginkgo Bioworks Holdings, Inc.
OGN / Organon & Co.
NWSA / News Corporation
MODG / Topgolf Callaway Brands Corp.
DOW / Dow Inc.
MMC / Marsh & McLennan Companies, Inc.
MXCT / MaxCyte, Inc.
NDAQ / Nasdaq, Inc.
KMI / Kinder Morgan, Inc.
AGCO / AGCO Corporation
INCY / Incyte Corporation
APD / Air Products and Chemicals, Inc.
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
MTZ / MasTec, Inc.
FI / Fiserv, Inc.
NVAX / Novavax, Inc.
DNOW / DNOW Inc.
DUK / Duke Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
INDY / iShares Trust - iShares India 50 ETF
ABBV / AbbVie Inc.
IFF / International Flavors & Fragrances Inc.
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
HES / Hess Corporation
XOM / Exxon Mobil Corporation
CHPT / ChargePoint Holdings, Inc.
IQV / IQVIA Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
INTC / Intel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
GOEV / Canoo Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ADBE / Adobe Inc.
MARA / MARA Holdings, Inc.
FDX / FedEx Corporation
DOV / Dover Corporation
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
GOOG / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
DXC / DXC Technology Company
GEV / GE Vernova Inc.
CLDX / Celldex Therapeutics, Inc.
MKL / Markel Group Inc.
LRCX / Lam Research Corporation
PDSB / PDS Biotechnology Corporation
MS / Morgan Stanley
CNQ / Canadian Natural Resources Limited
BSX / Boston Scientific Corporation
HD / The Home Depot, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ASTS / AST SpaceMobile, Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
LAZR / Luminar Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOLD / Barrick Mining Corporation
MDB / MongoDB, Inc.
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
APH / Amphenol Corporation
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
FSLR / First Solar, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
CDNS / Cadence Design Systems, Inc.
RTX / RTX Corporation
IOVA / Iovance Biotherapeutics, Inc.
GRAL / GRAIL, Inc.
KDP / Keurig Dr Pepper Inc.
LMT / Lockheed Martin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CHX / ChampionX Corporation
CTVA / Corteva, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QLYS / Qualys, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.