Market Value1,938,274
Total Holdings239
File Date2023-10-11
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)
GTN / Gray Media, Inc.
ADSK / Autodesk, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
KKR / KKR & Co. Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
HCA / HCA Healthcare, Inc.
ARES / Ares Management Corporation
HPE / Hewlett Packard Enterprise Company
HON / Honeywell International Inc.
FIS / Fidelity National Information Services, Inc.
MTZ / MasTec, Inc.
PNNT / PennantPark Investment Corporation
AMD / Advanced Micro Devices, Inc.
DOMA / Doma Holdings Inc.
HPQ / HP Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
T / AT&T Inc.
FSLY / Fastly, Inc.
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
OGN / Organon & Co.
FMC / FMC Corporation
PLUG / Plug Power Inc.
NOV / NOV Inc.
BSY / Bentley Systems, Incorporated
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
SHCO / Soho House & Co Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
AWK / American Water Works Company, Inc.
EOG / EOG Resources, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PCAR / PACCAR Inc
BA / The Boeing Company
ORCL / Oracle Corporation
CNQ / Canadian Natural Resources Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
HUBS / HubSpot, Inc.
OCSL / Oaktree Specialty Lending Corporation
AKAM / Akamai Technologies, Inc.
MXCT / MaxCyte, Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
ANET / Arista Networks Inc
APH / Amphenol Corporation
MSTR / Strategy Inc
PYPL / PayPal Holdings, Inc.
BDX / Becton, Dickinson and Company
KR / The Kroger Co.
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
PFGC / Performance Food Group Company
DNA / Ginkgo Bioworks Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DXC / DXC Technology Company
IBB / iShares Trust - iShares Biotechnology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
PAYX / Paychex, Inc.
FSLR / First Solar, Inc.
MSFT / Microsoft Corporation
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
PTC / PTC Inc.
ORMP / Oramed Pharmaceuticals Inc.
DDOG / Datadog, Inc.
INTC / Intel Corporation
NTR / Nutrien Ltd.
NVDA / NVIDIA Corporation
AGCO / AGCO Corporation
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
KDP / Keurig Dr Pepper Inc.
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
LLY / Eli Lilly and Company
DOV / Dover Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EA / Electronic Arts Inc.
GH / Guardant Health, Inc.
CBOE / Cboe Global Markets, Inc.
NVR / NVR, Inc.
GE / General Electric Company
DE / Deere & Company
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
CCO / Clear Channel Outdoor Holdings, Inc.
DD / DuPont de Nemours, Inc.
ATVI / Activision Blizzard Inc
PLTR / Palantir Technologies Inc.
MA / Mastercard Incorporated
AZPN / Aspen Technology, Inc.
AVGO / Broadcom Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
OTIS / Otis Worldwide Corporation
BALL / Ball Corporation
CLDX / Celldex Therapeutics, Inc.
INCY / Incyte Corporation
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
PL / Planet Labs PBC
KEX / Kirby Corporation
BTU / Peabody Energy Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AMP / Ameriprise Financial, Inc.
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GOEV / Canoo Inc.
ECL / Ecolab Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
ADBE / Adobe Inc.
ACHR / Archer Aviation Inc.
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
MARA / MARA Holdings, Inc.
IBM / International Business Machines Corporation
CHX / ChampionX Corporation
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DHR / Danaher Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MODG / Topgolf Callaway Brands Corp.
ITW / Illinois Tool Works Inc.
ANSS / ANSYS, Inc.
CCJ / Cameco Corporation
BMI / Badger Meter, Inc.
FAST / Fastenal Company
AXP / American Express Company
GD / General Dynamics Corporation
HES / Hess Corporation
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
NTRS / Northern Trust Corporation
GNRC / Generac Holdings Inc.
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
TRNR / Interactive Strength Inc.
IFF / International Flavors & Fragrances Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
LAZR / Luminar Technologies, Inc.
BATL / Battalion Oil Corporation
FI / Fiserv, Inc.
CHPT / ChargePoint Holdings, Inc.
DNOW / DNOW Inc.
ABNB / Airbnb, Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
NEM / Newmont Corporation
BRK.B / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
IQV / IQVIA Holdings Inc.
GOLD / Barrick Mining Corporation
AJG / Arthur J. Gallagher & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
KEYS / Keysight Technologies, Inc.
C.WSA / Citigroup, Inc.
ABCM / Abcam - ADR (Sponsored)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
CC / The Chemours Company
FRCB / First Republic Bank
NEWR / New Relic Inc
BLI / Berkeley Lights Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
GTX / Garrett Motion Inc.
CVE / Cenovus Energy Inc.
TEAM / Atlassian Corporation
EQT / EQT Corporation
ANGO / AngioDynamics, Inc.
JNPR / Juniper Networks, Inc.
ATUS / Altice USA, Inc.
CIVI / Civitas Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
PM / Philip Morris International Inc.
GS / The Goldman Sachs Group, Inc.
MRNA / Moderna, Inc.
ADP / Automatic Data Processing, Inc.
CMI / Cummins Inc.
FANG / Diamondback Energy, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TROW / T. Rowe Price Group, Inc.
RVTY / Revvity, Inc.
MMC / Marsh & McLennan Companies, Inc.
GEN / Gen Digital Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
GEHC / GE HealthCare Technologies Inc.
CASY / Casey's General Stores, Inc.
AVTR / Avantor, Inc.
EBAY / eBay Inc.
HSY / The Hershey Company
CDZI / Cadiz Inc.
ASAN / Asana, Inc.
IDXX / IDEXX Laboratories, Inc.
FTCH / Farfetch Limited
BRO / Brown & Brown, Inc.
KBNT / Kubient, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
BALY / Bally's Corporation
EMBC / Embecta Corp.
PG / The Procter & Gamble Company
POWI / Power Integrations, Inc.
CME / CME Group Inc.
INTU / Intuit Inc.
FCX / Freeport-McMoRan Inc.
FOLD / Amicus Therapeutics, Inc.
JXN / Jackson Financial Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ASH / Ashland Inc.
FFIV / F5, Inc.
NBIX / Neurocrine Biosciences, Inc.
LMND / Lemonade, Inc.
CARR / Carrier Global Corporation
DOW / Dow Inc.
MGM / MGM Resorts International
CTVA / Corteva, Inc.
ALB / Albemarle Corporation
FVI / Fortuna Silver Mines Inc.
CBRE / CBRE Group, Inc.
ADM / Archer-Daniels-Midland Company
CTRA / Coterra Energy Inc.
GXO / GXO Logistics, Inc.
OKTA / Okta, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CVS / CVS Health Corporation
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
HD / The Home Depot, Inc.
DXCM / DexCom, Inc.
ILMN / Illumina, Inc.
PSX / Phillips 66
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF