Market Value185,316,924
Total Holdings203
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.
BDX / Becton, Dickinson and Company
ZBH / Zimmer Biomet Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MSCI / MSCI Inc.
DE / Deere & Company
GREK / Global X Funds - Global X MSCI Greece ETF
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
MMM / 3M Company
NVDA / NVIDIA Corporation
PPG / PPG Industries, Inc.
RMD / ResMed Inc.
UPS / United Parcel Service, Inc.
TEL / TE Connectivity plc
WFC / Wells Fargo & Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CSCO / Cisco Systems, Inc.
EBAY / eBay Inc.
IP / International Paper Company
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
WBA / Walgreens Boots Alliance, Inc.
ETN / Eaton Corporation plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PRGO / Perrigo Company plc
MRK / Merck & Co., Inc.
MKL / Markel Group Inc.
PFE / Pfizer Inc.
NBIX / Neurocrine Biosciences, Inc.
SPLK / Splunk Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RACE / Ferrari N.V.
STX / Seagate Technology Holdings plc
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
WM / Waste Management, Inc.
FGEN / FibroGen, Inc.
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
PRTA / Prothena Corporation plc
AGCO / AGCO Corporation
CVET / Covetrus Inc
FAST / Fastenal Company
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
TPR / Tapestry, Inc.
CTVA / Corteva, Inc.
COP / ConocoPhillips
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
MOH / Molina Healthcare, Inc.
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
ORA / Ormat Technologies, Inc.
MDLZ / Mondelez International, Inc.
ALGN / Align Technology, Inc.
YUMC / Yum China Holdings, Inc.
LLY / Eli Lilly and Company
BA / The Boeing Company
STZ / Constellation Brands, Inc.
OXY / Occidental Petroleum Corporation
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
SYY / Sysco Corporation
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
OLED / Universal Display Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CEVA / CEVA, Inc.
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
MDLA / Medallia Inc
NEM / Newmont Corporation
KHC / The Kraft Heinz Company
JKHY / Jack Henry & Associates, Inc.
PSX / Phillips 66
HSIC / Henry Schein, Inc.
STE / STERIS plc
K / Kellanova
GOOG / Alphabet Inc.
AXP / American Express Company
ATVI / Activision Blizzard Inc
KDP / Keurig Dr Pepper Inc.
F / Ford Motor Company
QRVO / Qorvo, Inc.
DOW / Dow Inc.
TWLO / Twilio Inc.
ACB / Aurora Cannabis Inc.
CELG / Celgene Corp.
PHIO / Phio Pharmaceuticals Corp.
US0325111070 / Anadarko Petroleum Corp.
DXCM / DexCom, Inc.
EL / The Estée Lauder Companies Inc.
DAL / Delta Air Lines, Inc.
AAL / American Airlines Group Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CONE / CyrusOne Inc
HRC / Hill-Rom Holdings Inc
GWP / GW Pharmaceuticals plc
MDB / MongoDB, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AABA / Altaba Inc
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GOLD / Barrick Mining Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MANU / Manchester United plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BB / BlackBerry Limited
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IGT / International Game Technology PLC
DOW / Dow Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WP / Worldpay, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LILA / Liberty Latin America Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
MPVD / Mountain Province Diamonds Inc.
FDX / FedEx Corporation
C / Citigroup Inc.
NFLX / Netflix, Inc.
NVTA / Invitae Corporation
SPY / SPDR S&P 500 ETF
MGTA / Magenta Therapeutics Inc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AKBA / Akebia Therapeutics, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MKC / McCormick & Company, Incorporated
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ARD / Ardagh Group S.A. - Class A
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
HZNP / Horizon Therapeutics Plc
TRI / Thomson Reuters Corporation
PANW / Palo Alto Networks, Inc.
FNV / Franco-Nevada Corporation
MDT / Medtronic plc
US8865471085 / Tiffany & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KW / Kennedy-Wilson Holdings, Inc.
DUK / Duke Energy Corporation
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
LBTYK / Liberty Global Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPOT / Spotify Technology S.A.
MCD / McDonald's Corporation
GE / General Electric Company
BX / Blackstone Inc.
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)
CTXS / Citrix Systems, Inc.
KO / The Coca-Cola Company
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
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)
KKR / KKR & Co. Inc.
TSLA / Tesla, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CBRE / CBRE Group, Inc.
SLF / Sun Life Financial Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
AMC / AMC Entertainment Holdings, Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
EMN / Eastman Chemical Company
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
TTD / The Trade Desk, Inc.
ZM / Zoom Communications Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
KL / Kirkland Lake Gold Ltd
AMD / Advanced Micro Devices, Inc.
IPGP / IPG Photonics Corporation
PYPL / PayPal Holdings, Inc.
HSY / The Hershey Company
SNA / Snap-on Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TDOC / Teladoc Health, Inc.
ABBV / AbbVie Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PBI / Pitney Bowes Inc.
UAL / United Airlines Holdings, Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
IXC / iShares Trust - iShares Global Energy ETF
CB / Chubb Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAI / Canadian Imperial Bank of Commerce
EPC / Edgewell Personal Care Company
CC / The Chemours Company
LIN / Linde plc