Market Value165,134,610
Total Holdings182
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)
SPOT / Spotify Technology S.A.
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
DE / Deere & Company
AMZN / Amazon.com, Inc.
BFB / Brown-Forman Corp. - Class B
ACWI / iShares Trust - iShares MSCI ACWI ETF
CRM / Salesforce, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
RMD / ResMed Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EBAY / eBay Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
PRGO / Perrigo Company plc
WBA / Walgreens Boots Alliance, Inc.
MRK / Merck & Co., Inc.
MKL / Markel Group Inc.
PFE / Pfizer Inc.
EPC / Edgewell Personal Care Company
PHIO / Phio Pharmaceuticals Corp.
SPLK / Splunk Inc.
RACE / Ferrari N.V.
STX / Seagate Technology Holdings plc
QCOM / QUALCOMM Incorporated
SNA / Snap-on Incorporated
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
FGEN / FibroGen, Inc.
BAC / Bank of America Corporation
PRTA / Prothena Corporation plc
AGCO / AGCO Corporation
GE / General Electric Company
VZ / Verizon Communications Inc.
AMC / AMC Entertainment Holdings, Inc.
TSLA / Tesla, Inc.
TPR / Tapestry, Inc.
T / AT&T Inc.
TEL / TE Connectivity plc
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
ORA / Ormat Technologies, Inc.
ALGN / Align Technology, Inc.
COP / ConocoPhillips
CAI / Canadian Imperial Bank of Commerce
LLY / Eli Lilly and Company
FAST / Fastenal Company
BA / The Boeing Company
TDOC / Teladoc Health, Inc.
PANW / Palo Alto Networks, Inc.
SPGI / S&P Global Inc.
MDT / Medtronic plc
CC / The Chemours Company
MMM / 3M Company
SYY / Sysco Corporation
KDP / Keurig Dr Pepper Inc.
DUK / Duke Energy Corporation
CEVA / CEVA, Inc.
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
K / Kellanova
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
NEM / Newmont Corporation
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
TRI / Thomson Reuters Corporation
HSIC / Henry Schein, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STE / STERIS plc
GOOG / Alphabet Inc.
AXP / American Express Company
SYK / Stryker Corporation
ATVI / Activision Blizzard Inc
F / Ford Motor Company
ACB / Aurora Cannabis Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGGENHEIM SOLAR (18383Q739)
G5480U138 / Liberty Global plc LiLAC Class A
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES ETF TR II / KBW BK PORT (73937B746)
ACHV / Achieve Life Sciences, Inc.
SO / The Southern Company
MHK / Mohawk Industries, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
BIVV / Bioverativ Inc.
SSYS / Stratasys Ltd.
018490100 / Allergan plc
HSY / The Hershey Company
FXI / iShares Trust - iShares China Large-Cap ETF
SEE / Sealed Air Corporation
UPS / United Parcel Service, Inc.
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.
RSX / VanEck ETF Trust - VanEck Russia ETF
DOW / Dow Inc.
BALL / Ball Corporation
BIIB / Biogen Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SWK / Stanley Black & Decker, Inc.
FDX / FedEx Corporation
NFLX / Netflix, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
LIN / Linde plc
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CBRE / CBRE Group, Inc.
GWP / GW Pharmaceuticals plc
MKC / McCormick & Company, Incorporated
NVDA / NVIDIA Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
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
SPY / SPDR S&P 500 ETF
LILA / Liberty Latin America Ltd.
PM / Philip Morris International Inc.
KW / Kennedy-Wilson Holdings, Inc.
GOLD / Barrick Mining Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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
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
US0325111070 / Anadarko Petroleum Corp.
MCD / McDonald's Corporation
KERX / Keryx Biopharmaceuticals, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
HD / The Home Depot, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
KO / The Coca-Cola Company
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
C / Citigroup Inc.
MPVD / Mountain Province Diamonds Inc.
CRON / Cronos Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
OLED / Universal Display Corporation
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
RY / Royal Bank of Canada
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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.
MSFT / Microsoft Corporation
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
MDB / MongoDB, Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
ORCL / Oracle Corporation
CVX / Chevron Corporation
IPGP / IPG Photonics Corporation
MELI / MercadoLibre, Inc.
INTC / Intel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
KKR / KKR & Co. Inc.
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
PBI / Pitney Bowes Inc.
APA / APA Corporation
CAT / Caterpillar Inc.
IXC / iShares Trust - iShares Global Energy ETF
CB / Chubb Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)