Market Value467,842,305
Total Holdings288
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.

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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.
SPOT / Spotify Technology S.A.
ZBH / Zimmer Biomet Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CMCSA / Comcast Corporation
C / Citigroup Inc.
SYY / Sysco Corporation
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
AMZN / Amazon.com, Inc.
BFB / Brown-Forman Corp. - Class B
ACWI / iShares Trust - iShares MSCI ACWI ETF
STZ / Constellation Brands, Inc.
CRM / Salesforce, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
WAT / Waters Corporation
AWK / American Water Works Company, Inc.
NVDA / NVIDIA Corporation
RMD / ResMed Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UPS / United Parcel Service, Inc.
TEL / TE Connectivity plc
MSCI / MSCI Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CSCO / Cisco Systems, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OTIS / Otis Worldwide Corporation
IP / International Paper Company
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
ETN / Eaton Corporation plc
EA / Electronic Arts Inc.
IDXX / IDEXX Laboratories, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
PRGO / Perrigo Company plc
WBA / Walgreens Boots Alliance, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MRK / Merck & Co., Inc.
MKL / Markel Group Inc.
PFE / Pfizer Inc.
CNC / Centene Corporation
CTVA / Corteva, Inc.
DHR / Danaher Corporation
SPLK / Splunk Inc.
CBRE / CBRE Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BKNG / Booking Holdings Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
STX / Seagate Technology Holdings plc
BAX / Baxter International Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
AIG / American International Group, Inc.
PRTA / Prothena Corporation plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGCO / AGCO Corporation
PARA / Paramount Global
FAST / Fastenal Company
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
TPR / Tapestry, Inc.
WTW / Willis Towers Watson Public Limited Company
COP / ConocoPhillips
T / AT&T Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MKC / McCormick & Company, Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WFC / Wells Fargo & Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
ORA / Ormat Technologies, Inc.
NXPI / NXP Semiconductors N.V.
ALGN / Align Technology, Inc.
CAI / Canadian Imperial Bank of Commerce
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LLY / Eli Lilly and Company
TDOC / Teladoc Health, Inc.
KW / Kennedy-Wilson Holdings, Inc.
OXY / Occidental Petroleum Corporation
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
MDT / Medtronic plc
TOL / Toll Brothers, Inc.
RACE / Ferrari N.V.
KDP / Keurig Dr Pepper Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ISRG / Intuitive Surgical, Inc.
SRCL / Stericycle, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
MSFT / Microsoft Corporation
CEVA / CEVA, Inc.
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
K / Kellanova
META / Meta Platforms, Inc.
MDLA / Medallia Inc
CGC / Canopy Growth Corporation
KHC / The Kraft Heinz Company
MCD / McDonald's Corporation
EBAY / eBay Inc.
MMM / 3M Company
STE / STERIS plc
GOOG / Alphabet Inc.
AXP / American Express Company
ATVI / Activision Blizzard Inc
AMGN / Amgen Inc.
F / Ford Motor Company
WDAY / Workday, Inc.
OLED / Universal Display Corporation
CE / Celanese Corporation
HSY / The Hershey Company
NVTA / Invitae Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
TROW / T. Rowe Price Group, Inc.
BPR / Brookfield Property REIT Inc.
CARR / Carrier Global Corporation
TEAM / Atlassian Corporation
GWP / GW Pharmaceuticals plc
LULU / lululemon athletica inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GMED / Globus Medical, Inc.
872590112 / T-Mobile US Inc
TMUS / T-Mobile US, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
SWAV / Shockwave Medical, Inc.
AVLR / Avalara Inc
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
TFC / Truist Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RDS.B / Shell Plc - ADR
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AYX / Alteryx, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MOH / Molina Healthcare, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GREK / Global X Funds - Global X MSCI Greece ETF
INTU / Intuit Inc.
CYBR / CyberArk Software Ltd.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FGEN / FibroGen, Inc.
EL / The Estée Lauder Companies Inc.
MANU / Manchester United plc
IGT / International Game Technology PLC
LILA / Liberty Latin America Ltd.
CFG / Citizens Financial Group, Inc.
NEM / Newmont Corporation
FDX / FedEx Corporation
CGNX / Cognex Corporation
NFLX / Netflix, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MGTA / Magenta Therapeutics Inc
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
BX / Blackstone Inc.
AKBA / Akebia Therapeutics, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
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
CONE / CyrusOne Inc
HZNP / Horizon Therapeutics Plc
TRI / Thomson Reuters Corporation
FNV / Franco-Nevada Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
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
SBUX / Starbucks Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GE / General Electric 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)
CTXS / Citrix Systems, Inc.
KO / The Coca-Cola Company
PPG / PPG Industries, Inc.
LILAK / Liberty Latin America Ltd.
SPGI / S&P Global Inc.
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
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BA / The Boeing Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index 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)
PSX / Phillips 66
KKR / KKR & Co. Inc.
HSIC / Henry Schein, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
EMN / Eastman Chemical Company
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TTD / The Trade Desk, Inc.
NOW / ServiceNow, Inc.
SONO / Sonos, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
DAL / Delta Air Lines, Inc.
TFX / Teleflex Incorporated
DXCM / DexCom, Inc.
ZM / Zoom Communications Inc.
INTC / Intel Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
AAL / American Airlines Group Inc.
NOC / Northrop Grumman Corporation
URI / United Rentals, Inc.
CVX / Chevron Corporation
KL / Kirkland Lake Gold Ltd
CVET / Covetrus Inc
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
IPGP / IPG Photonics Corporation
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
VSTM / Verastem, Inc.
KSS / Kohl's Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
UAL / United Airlines Holdings, Inc.
ADBE / Adobe Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IXC / iShares Trust - iShares Global Energy ETF
CB / Chubb Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
WEC / WEC Energy Group, Inc.
ADP / Automatic Data Processing, Inc.
CMTL / Comtech Telecommunications Corp.
CC / The Chemours Company
TXN / Texas Instruments Incorporated
LIN / Linde plc