Market Value185,912,157
Total Holdings188
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.

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)
MELI / MercadoLibre, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
IP / International Paper Company
BDX / Becton, Dickinson and Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
C / Citigroup Inc.
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BFB / Brown-Forman Corp. - Class B
TEL / TE Connectivity plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
CRM / Salesforce, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MMM / 3M Company
RMD / ResMed Inc.
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SLB / Schlumberger Limited
ORCL / Oracle Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
ZBH / Zimmer Biomet Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
PRGO / Perrigo Company plc
MRK / Merck & Co., Inc.
MKL / Markel Group Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
EPC / Edgewell Personal Care Company
SPLK / Splunk Inc.
CBRE / CBRE Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
RACE / Ferrari N.V.
STX / Seagate Technology Holdings plc
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
PHIO / Phio Pharmaceuticals Corp.
AIG / American International Group, Inc.
PANW / Palo Alto Networks, Inc.
FGEN / FibroGen, Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
PRTA / Prothena Corporation plc
AGCO / AGCO Corporation
GE / General Electric Company
FAST / Fastenal Company
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
AMC / AMC Entertainment Holdings, Inc.
TSLA / Tesla, Inc.
T / AT&T Inc.
CTXS / Citrix Systems, Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
ALGN / Align Technology, Inc.
COP / ConocoPhillips
CAI / Canadian Imperial Bank of Commerce
BA / The Boeing Company
TDOC / Teladoc Health, Inc.
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
CC / The Chemours Company
NEM / Newmont Corporation
CEVA / CEVA, Inc.
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
MDB / MongoDB, Inc.
MDLZ / Mondelez International, Inc.
K / Kellanova
META / Meta Platforms, Inc.
CGC / Canopy Growth Corporation
KHC / The Kraft Heinz Company
TPR / Tapestry, Inc.
PSX / Phillips 66
HSIC / Henry Schein, Inc.
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
AXP / American Express Company
SYK / Stryker Corporation
ATVI / Activision Blizzard Inc
KDP / Keurig Dr Pepper Inc.
F / Ford Motor Company
OLED / Universal Display Corporation
STE / STERIS plc
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CLAYMORE EXCHANGE TRD FD TR / GUGGENHEIM SOLAR (18383Q739)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES ETF TR II / KBW BK PORT (73937B746)
SEE / Sealed Air Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
REV / Revlon, Inc. - Class A
EPOL / iShares Trust - iShares MSCI Poland ETF
WP / Worldpay, Inc.
US0325111070 / Anadarko Petroleum Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
GOLD / Barrick Mining Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
SWK / Stanley Black & Decker, Inc.
FDX / FedEx Corporation
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
MKC / McCormick & Company, Incorporated
NVDA / NVIDIA Corporation
US8865471085 / Tiffany & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CELG / Celgene Corp.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
LILA / Liberty Latin America Ltd.
KW / Kennedy-Wilson Holdings, Inc.
DOW / Dow Inc.
AABA / Altaba Inc
PJT / PJT Partners Inc.
TTM / Tata Motors Ltd. - ADR
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
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PG / The Procter & Gamble Company
LBTYK / Liberty Global Ltd.
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
MCD / McDonald's Corporation
KERX / Keryx Biopharmaceuticals, Inc.
GWP / GW Pharmaceuticals plc
DE / Deere & Company
ECH / iShares, Inc. - iShares MSCI Chile ETF
HD / The Home Depot, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BIIB / Biogen Inc.
PPG / PPG Industries, Inc.
LILAK / Liberty Latin America Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MPVD / Mountain Province Diamonds Inc.
CRON / Cronos Group Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LBTYA / Liberty Global Ltd.
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
ORA / Ormat Technologies, Inc.
RY / Royal Bank of Canada
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SLF / Sun Life Financial Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
BB / BlackBerry Limited
AAPL / Apple Inc.
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
EMN / Eastman Chemical Company
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
APA / APA Corporation
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
HSY / The Hershey Company
WMT / Walmart Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BALL / Ball Corporation
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
PBI / Pitney Bowes Inc.
CAT / Caterpillar Inc.
IXC / iShares Trust - iShares Global Energy ETF
SNA / Snap-on Incorporated