Market Value823,137,619
Total Holdings334
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
YUM / Yum! Brands, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CMCSA / Comcast Corporation
MSCI / MSCI Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
INFN / Infinera Corporation
FRPT / Freshpet, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
WAT / Waters Corporation
RMD / ResMed Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UPS / United Parcel Service, Inc.
GOLD / Barrick Mining Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WFC / Wells Fargo & Company
ETSY / Etsy, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OKE / ONEOK, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EBAY / eBay Inc.
RY / Royal Bank of Canada
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
KBR / KBR, Inc.
WMT / Walmart Inc.
ETN / Eaton Corporation plc
BYND / Beyond Meat, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
IDXX / IDEXX Laboratories, Inc.
GRAB / Grab Holdings Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
AMGN / Amgen Inc.
SYK / Stryker Corporation
PRGO / Perrigo Company plc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MRK / Merck & Co., Inc.
MKL / Markel Group Inc.
CNC / Centene Corporation
SPLK / Splunk Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ISRG / Intuitive Surgical, Inc.
CBRE / CBRE Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BKNG / Booking Holdings Inc.
IGT / International Game Technology PLC
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RACE / Ferrari N.V.
NFLX / Netflix, Inc.
ON / ON Semiconductor Corporation
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
ORCL / Oracle Corporation
CFG / Citizens Financial Group, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
HOTH / Hoth Therapeutics, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
DDOG / Datadog, Inc.
SRCL / Stericycle, Inc.
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
OTIS / Otis Worldwide Corporation
ICE / Intercontinental Exchange, Inc.
PRTA / Prothena Corporation plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGCO / AGCO Corporation
FAST / Fastenal Company
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
MMM / 3M Company
WDAY / Workday, Inc.
CYBR / CyberArk Software Ltd.
MRNA / Moderna, Inc.
TSLA / Tesla, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TPR / Tapestry, Inc.
WTW / Willis Towers Watson Public Limited Company
DXCM / DexCom, Inc.
CTVA / Corteva, Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CME / CME Group Inc.
AAL / American Airlines Group Inc.
MKC / McCormick & Company, Incorporated
AKTS / Akoustis Technologies, Inc.
COUP / Coupa Software Inc
OGN / Organon & Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XOM / Exxon Mobil Corporation
DKNG / DraftKings Inc.
LLY / Eli Lilly and Company
ORA / Ormat Technologies, Inc.
NXPI / NXP Semiconductors N.V.
MDLZ / Mondelez International, Inc.
ALGN / Align Technology, Inc.
BIIB / Biogen Inc.
BSX / Boston Scientific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HUBS / HubSpot, Inc.
APH / Amphenol Corporation
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
STZ / Constellation Brands, Inc.
INTU / Intuit Inc.
OXY / Occidental Petroleum Corporation
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
CVET / Covetrus Inc
SPGI / S&P Global Inc.
MDT / Medtronic plc
TOL / Toll Brothers, Inc.
CONE / CyrusOne Inc
CVS / CVS Health Corporation
SYY / Sysco Corporation
KDP / Keurig Dr Pepper Inc.
EQIX / Equinix, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AVGO / Broadcom Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MASI / Masimo Corporation
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
CEVA / CEVA, Inc.
V / Visa Inc.
BRK.A / Berkshire Hathaway 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
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
CGC / Canopy Growth Corporation
CCL / Carnival Corporation & plc
KHC / The Kraft Heinz Company
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
STE / STERIS plc
GOOG / Alphabet Inc.
VRSN / VeriSign, Inc.
ATVI / Activision Blizzard Inc
F / Ford Motor Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
OLED / Universal Display Corporation
NVCR / NovoCure Limited
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
JAZZ / Jazz Pharmaceuticals plc
/ Gores Holdings V, Inc. Common stock
ICLR / ICON Public Limited Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
REET / iShares Trust - iShares Global REIT ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BFLY / Butterfly Network, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
SE / Sea Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PSX / Phillips 66
CE / Celanese Corporation
URI / United Rentals, Inc.
SBUX / Starbucks Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QRVO / Qorvo, Inc.
FSR / Fisker Inc.
TTC / The Toro Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
CS / Credit Suisse Group AG - ADR
NVTA / Invitae Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
CARR / Carrier Global Corporation
TEAM / Atlassian Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEM / Newmont Corporation
CSX / CSX Corporation
LULU / lululemon athletica inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CGNX / Cognex Corporation
GMED / Globus Medical, Inc.
872590112 / T-Mobile US Inc
STX / Seagate Technology Holdings plc
REGN / Regeneron Pharmaceuticals, Inc.
PARA / Paramount Global
ARMK / Aramark
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FVRR / Fiverr International Ltd.
RTX / RTX Corporation
ILMN / Illumina, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IMNN / Imunon, Inc.
ECL / Ecolab Inc.
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
EL / The Estée Lauder Companies Inc.
KSS / Kohl's Corporation
RTH / VanEck ETF Trust - VanEck Retail ETF
ABMD / Abiomed Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
DHR / Danaher Corporation
GM / General Motors Company
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
DOW / Dow Inc.
FRC / First Republic Bank
AER / AerCap Holdings N.V.
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GWP / GW Pharmaceuticals plc
AWK / American Water Works Company, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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
COP / ConocoPhillips
BTAI / BioXcel Therapeutics, Inc.
PTON / Peloton Interactive, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
EXI / iShares Trust - iShares Global Industrials ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CMTL / Comtech Telecommunications Corp.
ARD / Ardagh Group S.A. - Class A
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MOH / Molina Healthcare, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TMUS / T-Mobile US, Inc.
CC / The Chemours Company
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
SDGR / Schrödinger, Inc.
BPR / Brookfield Property REIT Inc.
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
CAI / Canadian Imperial Bank of Commerce
KXI / iShares Trust - iShares Global Consumer Staples ETF
MA / Mastercard Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
JKHY / Jack Henry & Associates, Inc.
IXC / iShares Trust - iShares Global Energy ETF
MANU / Manchester United plc
LBTYA / Liberty Global Ltd.
MDLA / Medallia Inc
LBTYK / Liberty Global Ltd.
AKBA / Akebia Therapeutics, Inc.
LILAB / Liberty Latin America Ltd.
LILAK / Liberty Latin America Ltd.
AMC / AMC Entertainment Holdings, Inc.
FDX / FedEx Corporation
C / Citigroup Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SWAV / Shockwave Medical, Inc.
AVLR / Avalara Inc
TMO / Thermo Fisher Scientific Inc.
SPRO / Spero Therapeutics, Inc.
MGTA / Magenta Therapeutics Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
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
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HZNP / Horizon Therapeutics Plc
TRI / Thomson Reuters Corporation
FNV / Franco-Nevada Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VGT / Vanguard World Fund - Vanguard Information Technology 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.
WBA / Walgreens Boots Alliance, Inc.
WRK / WestRock Company
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
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JNJ / Johnson & Johnson
SPOT / Spotify Technology S.A.
GE / General Electric Company
BX / Blackstone Inc.
TEL / TE Connectivity plc
BFB / Brown-Forman Corp. - Class B
ECH / iShares, Inc. - iShares MSCI Chile ETF
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
PPG / PPG Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BA / The Boeing Company
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
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLF / Sun Life Financial Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
FI / Fiserv, Inc.
AAPL / Apple Inc.
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
NLY / Annaly Capital Management, Inc.
EMN / Eastman Chemical Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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.
ZM / Zoom Communications Inc.
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
CVM / CEL-SCI Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
RGEN / Repligen Corporation
BAND / Bandwidth Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SQ / Block, Inc.
CVX / Chevron Corporation
AXP / American Express Company
KL / Kirkland Lake Gold Ltd
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
LMND / Lemonade, Inc.
IPGP / IPG Photonics Corporation
HSY / The Hershey Company
MS / Morgan Stanley
DBX / Dropbox, Inc.
TDOC / Teladoc Health, Inc.
ABBV / AbbVie Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
PYPL / PayPal Holdings, Inc.
KKR / KKR & Co. Inc.
RBLX / Roblox Corporation
GOOGL / Alphabet Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
PEP / PepsiCo, Inc.
UAL / United Airlines Holdings, Inc.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
BSGM / BioSig Technologies, Inc.
VSTM / Verastem, Inc.
CB / Chubb Limited
ZTS / Zoetis Inc.
IP / International Paper Company
EDIT / Editas Medicine, Inc.
NKE / NIKE, Inc.
LIN / Linde plc