Market Value185,395,157
Total Holdings159
File Date2024-02-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HPQ / HP Inc.
NXPI / NXP Semiconductors N.V.
JPM / JPMorgan Chase & Co.
PATH / UiPath Inc.
RPRX / Royalty Pharma plc
DVA / DaVita Inc.
PFE / Pfizer Inc.
EBAY / eBay Inc.
PHM / PulteGroup, Inc.
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
TD / The Toronto-Dominion Bank
EQH / Equitable Holdings, Inc.
KMB / Kimberly-Clark Corporation
MU / Micron Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OKTA / Okta, Inc.
HUBS / HubSpot, Inc.
DBX / Dropbox, Inc.
NET / Cloudflare, Inc.
PCAR / PACCAR Inc
CP / Canadian Pacific Kansas City Limited Put
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
OVV / Ovintiv Inc.
CEG / Constellation Energy Corporation
EIX / Edison International
CE / Celanese Corporation
TXN / Texas Instruments Incorporated
WFG / West Fraser Timber Co. Ltd. Put
DOW / Dow Inc.
U / Unity Software Inc.
CMI / Cummins Inc.
KHC / The Kraft Heinz Company
SU / Suncor Energy Inc. Put
GWW / W.W. Grainger, Inc.
ADP / Automatic Data Processing, Inc.
NEM / Newmont Corporation
DDOG / Datadog, Inc.
AIG / American International Group, Inc.
CANADIAN PACIFIC KANSAS CITY PUT / Equity (13646K958)
FIS / Fidelity National Information Services, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
INCY / Incyte Corporation
CLF / Cleveland-Cliffs Inc.
EXPE / Expedia Group, Inc.
D / Dominion Energy, Inc.
ACN / Accenture plc
ACGL / Arch Capital Group Ltd.
ORCL / Oracle Corporation
MCD / McDonald's Corporation
ES / Eversource Energy
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
ARES / Ares Management Corporation
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
HUM / Humana Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TGT / Target Corporation
MGA / Magna International Inc.
ODFL / Old Dominion Freight Line, Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
MFC / Manulife Financial Corporation Put
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
CCJ / Cameco Corporation Put
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EXC / Exelon Corporation
INTU / Intuit Inc.
AAPL / Apple Inc.
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
SO / The Southern Company
ABBV / AbbVie Inc.
MGA / Magna International Inc. Put
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
F / Ford Motor Company
CCJ / Cameco Corporation
CMCSA / Comcast Corporation
CI / The Cigna Group
DELL / Dell Technologies Inc.
TSLA / Tesla, Inc.
CB / Chubb Limited
OTEX / Open Text Corporation
TRU / TransUnion
BBY / Best Buy Co., Inc.
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
ADSK / Autodesk, Inc.
GRAB / Grab Holdings Limited
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
PAYC / Paycom Software, Inc.
MO / Altria Group, Inc.
TSN / Tyson Foods, Inc.
TEAM / Atlassian Corporation
LEN / Lennar Corporation
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
CPB / The Campbell's Company
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
AQN / Algonquin Power & Utilities Corp. Put
PAYX / Paychex, Inc.
TMUS / T-Mobile US, Inc.
DHR / Danaher Corporation
DOCU / DocuSign, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
ABT / Abbott Laboratories
KR / The Kroger Co.
LEA / Lear Corporation
MDB / MongoDB, Inc.
ZS / Zscaler, Inc.
ELV / Elevance Health, Inc.
CNQ / Canadian Natural Resources Limited
CNC / Centene Corporation
GM / General Motors Company
RY / Royal Bank of Canada
LIN / Linde plc
VEEV / Veeva Systems Inc.
GE / General Electric Company
SHOP / Shopify Inc. Put
SNOW / Snowflake Inc.
INTC / Intel Corporation
UHALB / U-Haul Holding Company - Series N
JAZZ / Jazz Pharmaceuticals plc
MET / MetLife, Inc.
SRE / Sempra
COIN / Coinbase Global, Inc.
ITW / Illinois Tool Works Inc.
DVN / Devon Energy Corporation
BWA / BorgWarner Inc.
ISRG / Intuitive Surgical, Inc.
T / AT&T Inc.
PCTY / Paylocity Holding Corporation
VRSK / Verisk Analytics, Inc.
IDXX / IDEXX Laboratories, Inc.
KEY / KeyCorp
LYB / LyondellBasell Industries N.V.
CG / The Carlyle Group Inc.
BMY / Bristol-Myers Squibb Company
MRNA / Moderna, Inc.
WFTCN / West Fraser Timber Co Ltd
BG / Bunge Global SA
IP / International Paper Company
MCK / McKesson Corporation
HAL / Halliburton Company
HPE / Hewlett Packard Enterprise Company
SLB / Schlumberger Limited
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
DE / Deere & Company
EPHE / iShares Trust - iShares MSCI Philippines ETF
ACI / Albertsons Companies, Inc.
PCG / PG&E Corporation
TAP / Molson Coors Beverage Company
GILD / Gilead Sciences, Inc.
ADI / Analog Devices, Inc.
MHK / Mohawk Industries, Inc.
TPL / Texas Pacific Land Corporation
CZR / Caesars Entertainment, Inc.
BROOKFIELD ASSET MANAGMT LTD PUT / Equity (113004955)
MTCH / Match Group, Inc.
SJM / The J. M. Smucker Company
BROOKFIELD CORP PUT / Equity (11271J957)
NBIX / Neurocrine Biosciences, Inc.
KKR / KKR & Co. Inc.
WLK / Westlake Corporation
DUK / Duke Energy Corporation
VSCO / Victoria's Secret & Co.
ROK / Rockwell Automation, Inc.
MRVL / Marvell Technology, Inc.
STZ / Constellation Brands, Inc.
DHI / D.R. Horton, Inc.
OGN / Organon & Co.
ALLE / Allegion plc
WHR / Whirlpool Corporation
SYF / Synchrony Financial
EQT / EQT Corporation
RCL / Royal Caribbean Cruises Ltd.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MOH / Molina Healthcare, Inc.
UHS / Universal Health Services, Inc.
ILMN / Illumina, Inc.
RJF / Raymond James Financial, Inc.
RGEN / Repligen Corporation
MFC / Manulife Financial Corporation
EMR / Emerson Electric Co.
EXAS / Exact Sciences Corporation
NVDA / NVIDIA Corporation
FOXA / Fox Corporation
PEP / PepsiCo, Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
NRG / NRG Energy, Inc.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
EG / Everest Group, Ltd.
CNH / CNH Industrial N.V.
BA / The Boeing Company
WAT / Waters Corporation
ADBE / Adobe Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MS / Morgan Stanley
CVX / Chevron Corporation
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
KGC / Kinross Gold Corporation Put
PANW / Palo Alto Networks, Inc.
LBRDK / Liberty Broadband Corporation
ALLY / Ally Financial Inc.
UPS / United Parcel Service, Inc.
ZM / Zoom Communications Inc.