Market Value63,976,000
Total Holdings149
File Date2021-11-09
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.

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)
MDLZ / Mondelez International, Inc.
KMX / CarMax, Inc.
ADBE / Adobe Inc.
MCHP / Microchip Technology Incorporated
CLVT / Clarivate Plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GE / General Electric Company
HD / The Home Depot, Inc.
POOL / Pool Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CTRA / Coterra Energy Inc.
CLF / Cleveland-Cliffs Inc.
LBRDA / Liberty Broadband Corporation
CHGG / Chegg, Inc.
EXPE / Expedia Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
FTI / TechnipFMC plc
HPE / Hewlett Packard Enterprise Company
NKLA / Nikola Corporation
TRV / The Travelers Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
CSX / CSX Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TWTR / Twitter Inc
IBM / International Business Machines Corporation
EMN / Eastman Chemical Company
PLUG / Plug Power Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EQT / EQT Corporation
AMD / Advanced Micro Devices, Inc.
SPLK / Splunk Inc.
CGC / Canopy Growth Corporation
M / Macy's, Inc.
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
TJX / The TJX Companies, Inc.
VTRS / Viatris Inc.
FISV / Fiserv, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
FMC / FMC Corporation
QSR / Restaurant Brands International Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
O / Realty Income Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
DIS / The Walt Disney Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AGNC / AGNC Investment Corp.
CDW / CDW Corporation
XEC / Cimarex Energy Co.
ROP / Roper Technologies, Inc.
XLNX / Xilinx, Inc.
BKNG / Booking Holdings Inc.
CDEV / Centennial Resource Development Inc. - Class A
RF / Regions Financial Corporation
INTC / Intel Corporation
ABT / Abbott Laboratories
APA / APA Corporation
NOV / NOV Inc.
AEM / Agnico Eagle Mines Limited
PYPL / PayPal Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
HCA / HCA Healthcare, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
BRX / Brixmor Property Group Inc.
AON / Aon plc
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
ALGN / Align Technology, Inc.
C / Citigroup Inc.
GPS / The Gap, Inc.
ADM / Archer-Daniels-Midland Company
SE / Sea Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
KMI / Kinder Morgan, Inc.
APH / Amphenol Corporation
IMO / Imperial Oil Limited
KL / Kirkland Lake Gold Ltd
TFC / Truist Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
NTR / Nutrien Ltd.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PSTG / Pure Storage, Inc.
CPG / Veren Inc.
COMM / CommScope Holding Company, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MKC / McCormick & Company, Incorporated
KLAC / KLA Corporation
ATUS / Altice USA, Inc.
ZG / Zillow Group, Inc.
TD / The Toronto-Dominion Bank
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
CIWV / Citizens Financial Corp.
FCX / Freeport-McMoRan Inc.
PTEN / Patterson-UTI Energy, Inc.
FSLY / Fastly, Inc.
ROKU / Roku, Inc.
GRA / W.R. Grace & Co.
KSS / Kohl's Corporation
QTS / Qts Realty Trust Inc - Class A
VER / VEREIT Inc
PPD / PPD Inc
RPRX / Royalty Pharma plc
CHNG / Change Healthcare Inc
BRK.B / Berkshire Hathaway Inc.
VIP / VimpelCom Ltd.
US83088V1026 / Slack Technologies Inc
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BHPLF / BHP Group Limited
BMO / Bank of Montreal
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
NKE / NIKE, Inc.
ICLR / ICON Public Limited Company
WEN / The Wendy's Company
IEV / iShares Trust - iShares Europe ETF
BURL / Burlington Stores, Inc.
IBKR / Interactive Brokers Group, Inc.
MPC / Marathon Petroleum Corporation
LEN / Lennar Corporation
FLEX / Flex Ltd.
WST / West Pharmaceutical Services, Inc.
AIG / American International Group, Inc.
WU / The Western Union Company
MS / Morgan Stanley
WPM / Wheaton Precious Metals Corp.
EQC / Equity Commonwealth
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
EBAY / eBay Inc.
CZR / Caesars Entertainment, Inc.
SLG / SL Green Realty Corp.
PM / Philip Morris International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
TSLA / Tesla, Inc.
NOC / Northrop Grumman Corporation
EW / Edwards Lifesciences Corporation
MDLA / Medallia Inc
RDS.B / Shell Plc - ADR
NAVI / Navient Corporation
CM / Canadian Imperial Bank of Commerce
PTON / Peloton Interactive, Inc.
ERF / Enerplus Corporation
LRCX / Lam Research Corporation
ZM / Zoom Communications Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MUR / Murphy Oil Corporation
DB / Deutsche Bank Aktiengesellschaft
BTG / B2Gold Corp.
LUMN / Lumen Technologies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
CNX / CNX Resources Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
ALLY / Ally Financial Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EQX / Equinox Gold Corp.
SCHW / The Charles Schwab Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
TDOC / Teladoc Health, Inc.
CCL / Carnival Corporation & plc
MET / MetLife, Inc.
PRGO / Perrigo Company plc
OTEX / Open Text Corporation
HL / Hecla Mining Company
UBS / UBS Group AG
XYL / Xylem Inc.
SIRI / Sirius XM Holdings Inc.
SWKS / Skyworks Solutions, Inc.
CMCSA / Comcast Corporation
HAS / Hasbro, Inc.
TER / Teradyne, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SLB / Schlumberger Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LIN / Linde plc
TLRY / Tilray Brands, Inc.
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
GOOGL / Alphabet Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BYND / Beyond Meat, Inc.
WFC / Wells Fargo & Company
PBCT / People`s United Financial Inc
DLR / Digital Realty Trust, Inc.
HBI / Hanesbrands Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ETSY / Etsy, Inc.
SPCE / Virgin Galactic Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
AMAT / Applied Materials, Inc.
DOCU / DocuSign, Inc.
KO / The Coca-Cola Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
WMT / Walmart Inc.
NVAX / Novavax, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
AAPL / Apple Inc.
BB / BlackBerry Limited