Market Value928,171,000
Total Holdings323
File Date2022-11-14
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)
PINS / Pinterest, Inc.
RBLX / Roblox Corporation
BDX / Becton, Dickinson and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
GE / General Electric Company
UNP / Union Pacific Corporation
STZ / Constellation Brands, Inc.
C.WSA / Citigroup, Inc.
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
YUM / Yum! Brands, Inc.
MSCI / MSCI Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
INFN / Infinera Corporation
LIN / Linde plc
PPG / PPG Industries, Inc.
ST / Sensata Technologies Holding plc
RMD / ResMed Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
EA / Electronic Arts Inc.
ETSY / Etsy, Inc.
JXN / Jackson Financial Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
NL0015000F41 / Lilium NV
EXFY / Expensify, Inc.
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTK / CooTek (Cayman) Inc - ADR
APO / Apollo Global Management, Inc.
VZ / Verizon Communications Inc.
PRLD / Prelude Therapeutics Incorporated
BFLY / Butterfly Network, Inc.
DDOG / Datadog, Inc.
JOBY / Joby Aviation, Inc.
SAMOF / Sangoma Technologies Corporation
PLUG / Plug Power Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
UPS / United Parcel Service, Inc.
GRAB / Grab Holdings Limited
CBRE / CBRE Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DXCM / DexCom, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MKL / Markel Group Inc.
SPLK / Splunk Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CRL / Charles River Laboratories International, Inc.
HSY / The Hershey Company
KBR / KBR, Inc.
OTIS / Otis Worldwide Corporation
AIG / American International Group, Inc.
DOLE / Dole plc
SPRO / Spero Therapeutics, Inc.
FGEN / FibroGen, Inc.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
TSLA / Tesla, Inc.
WTW / Willis Towers Watson Public Limited Company
WMT / Walmart Inc.
ABT / Abbott Laboratories
WAB / Westinghouse Air Brake Technologies Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ALGN / Align Technology, Inc.
IBM / International Business Machines Corporation
LRCX / Lam Research Corporation
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ILMN / Illumina, Inc.
EW / Edwards Lifesciences Corporation
TWTR / Twitter Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDLZ / Mondelez International, Inc.
VTRS / Viatris Inc.
BA / The Boeing Company
FRC / First Republic Bank
SRCL / Stericycle, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PANW / Palo Alto Networks, Inc.
KW / Kennedy-Wilson Holdings, Inc.
DOCU / DocuSign, Inc.
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
KD / Kyndryl Holdings, Inc.
INTC / Intel Corporation
CYBR / CyberArk Software Ltd.
MASI / Masimo Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MMM / 3M Company
PM / Philip Morris International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EQIX / Equinix, Inc.
AMAT / Applied Materials, Inc.
TDOC / Teladoc Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
ZM / Zoom Communications Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
ADSK / Autodesk, Inc.
NVCR / NovoCure Limited
MDB / MongoDB, Inc.
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
INTU / Intuit Inc.
ATVI / Activision Blizzard Inc
CMCSA / Comcast Corporation
STE / STERIS plc
F / Ford Motor Company
OKE / ONEOK, Inc.
EBAY / eBay Inc.
AMZN / Amazon.com, Inc.
/ Gores Holdings V, Inc. Common stock
ICLR / ICON Public Limited Company
FRPT / Freshpet, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
JAZZ / Jazz Pharmaceuticals plc
NLY / Annaly Capital Management, Inc.
KL / Kirkland Lake Gold Ltd
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TPR / Tapestry, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DOW / Dow Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
SWAV / Shockwave Medical, Inc.
TFX / Teleflex Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ON / ON Semiconductor Corporation
FSR / Fisker Inc.
DKNG / DraftKings Inc.
TTC / The Toro Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CVET / Covetrus Inc
ALB / Albemarle Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
CS / Credit Suisse Group AG - ADR
OGN / Organon & Co.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CGC / Canopy Growth Corporation
FVRR / Fiverr International Ltd.
WAT / Waters Corporation
BAND / Bandwidth Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
API / Agora, Inc. - Depositary Receipt (Common Stock)
RNA / Avidity Biosciences, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CVM / CEL-SCI Corporation
RTH / VanEck ETF Trust - VanEck Retail ETF
ABMD / Abiomed Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GLD / SPDR Gold Trust
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
COUP / Coupa Software Inc
REGN / Regeneron Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACEV / ACE Convergence Acquisition Corp - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RDS.B / Shell Plc - ADR
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SLV / iShares Silver Trust
PTON / Peloton Interactive, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
FI / Fiserv, Inc.
CONE / CyrusOne Inc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ARD / Ardagh Group S.A. - Class A
IPGP / IPG Photonics Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LMND / Lemonade, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
SDGR / Schrödinger, Inc.
TXN / Texas Instruments Incorporated
KXI / iShares Trust - iShares Global Consumer Staples ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
EL / The Estée Lauder Companies Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
GOLD / Barrick Mining Corporation
OLED / Universal Display Corporation
IP / International Paper Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVLR / Avalara Inc
CCL / Carnival Corporation & plc
MGTA / Magenta Therapeutics Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BK / The Bank of New York Mellon Corporation
APH / Amphenol Corporation
PEP / PepsiCo, Inc.
WDAY / Workday, Inc.
AER / AerCap Holdings N.V.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MKC / McCormick & Company, Incorporated
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
MUB / iShares Trust - iShares National Muni Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ROKU / Roku, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
HZNP / Horizon Therapeutics Plc
TRI / Thomson Reuters Corporation
ISRG / Intuitive Surgical, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
FNV / Franco-Nevada Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
MDT / Medtronic plc
GOOGL / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
PRTA / Prothena Corporation plc
WRK / WestRock Company
PJT / PJT Partners Inc.
ETN / Eaton Corporation plc
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
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
BMY / Bristol-Myers Squibb Company
SPOT / Spotify Technology S.A.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
MRNA / Moderna, Inc.
DE / Deere & Company
BFB / Brown-Forman Corp. - Class B
ECH / iShares, Inc. - iShares MSCI Chile ETF
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
CTXS / Citrix Systems, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
RACE / Ferrari N.V.
SPGI / S&P Global Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
C / Citigroup Inc.
PRGO / Perrigo Company plc
CL / Colgate-Palmolive Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
ORA / Ormat Technologies, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
KKR / KKR & Co. Inc.
HSIC / Henry Schein, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACN / Accenture plc
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
HUBS / HubSpot, Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TTD / The Trade Desk, Inc.
BAM / Brookfield Asset Management Ltd.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
EDIT / Editas Medicine, Inc.
BRK.B / Berkshire Hathaway Inc.
BEAM / Beam Therapeutics Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
SONO / Sonos, Inc.
GS / The Goldman Sachs Group, Inc.
AYX / Alteryx, Inc.
EMN / Eastman Chemical Company
IDXX / IDEXX Laboratories, Inc.
K / Kellanova
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NOW / ServiceNow, Inc.
CAT / Caterpillar Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADBE / Adobe Inc.
AAL / American Airlines Group Inc.
AKTS / Akoustis Technologies, Inc.
RGEN / Repligen Corporation
DBX / Dropbox, Inc.
RCL / Royal Caribbean Cruises Ltd.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
AI / C3.ai, Inc.
SQ / Block, Inc.
TOL / Toll Brothers, Inc.
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
CEVA / CEVA, Inc.
CVX / Chevron Corporation
MELI / MercadoLibre, Inc.
KDP / Keurig Dr Pepper Inc.
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
PBI / Pitney Bowes Inc.
PYPL / PayPal Holdings, Inc.
BSGM / BioSig Technologies, Inc.
ABBV / AbbVie Inc.
VSTM / Verastem, Inc.
HOTH / Hoth Therapeutics, Inc.
UAL / United Airlines Holdings, Inc.
BAC / Bank of America Corporation
AXP / American Express Company
FDX / FedEx Corporation
BSX / Boston Scientific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
CB / Chubb Limited
AR / Antero Resources Corporation
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
COIN / Coinbase Global, Inc.
NXPI / NXP Semiconductors N.V.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
GILD / Gilead Sciences, Inc.
AMBP / Ardagh Metal Packaging S.A.