Market Value917,025,000
Total Holdings344
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)
MDB / MongoDB, Inc.
MELI / MercadoLibre, Inc.
RBLX / Roblox Corporation
HSY / The Hershey Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
IDXX / IDEXX Laboratories, Inc.
OKE / ONEOK, Inc.
C.WSA / Citigroup, Inc.
BK / The Bank of New York Mellon Corporation
SPLK / Splunk Inc.
PRLD / Prelude Therapeutics Incorporated
DAL / Delta Air Lines, Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
MMM / 3M Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
UBS / UBS Group AG
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FOXA / Fox Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HUBS / HubSpot, Inc.
ETSY / Etsy, Inc.
JXN / Jackson Financial Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
DVAX / Dynavax Technologies Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AON / Aon plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NWSA / News Corporation
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
EXFY / Expensify, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NL0015000F41 / Lilium NV
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNTG / Centogene N.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
BKNG / Booking Holdings Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
W / Wayfair Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
URTH / iShares, Inc. - iShares MSCI World ETF
EMBC.V / Embecta Corp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
CTK / CooTek (Cayman) Inc - ADR
BFLY / Butterfly Network, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JOBY / Joby Aviation, Inc.
IAU / iShares Gold Trust
SAMOF / Sangoma Technologies Corporation
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
ALC / Alcon Inc.
STVN / Stevanato Group S.p.A.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
GRAB / Grab Holdings Limited
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DXCM / DexCom, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SONO / Sonos, Inc.
MSFT / Microsoft Corporation
MKL / Markel Group Inc.
CHKP / Check Point Software Technologies Ltd.
PRGO / Perrigo Company plc
FXI / iShares Trust - iShares China Large-Cap ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
CL / Colgate-Palmolive Company
DOLE / Dole plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
GMXAY / Genmab A/S
JNJ / Johnson & Johnson
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GE / General Electric Company
MGTA / Magenta Therapeutics Inc
PM / Philip Morris International Inc.
DE / Deere & Company
DKNG / DraftKings Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
TSLA / Tesla, Inc.
FLEX / Flex Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WTW / Willis Towers Watson Public Limited Company
MRNA / Moderna, Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
AFG / American Financial Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
LRCX / Lam Research Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
TTC / The Toro Company
PANW / Palo Alto Networks, Inc.
YNDX / Yandex N.V.
ILMN / Illumina, Inc.
DOCU / DocuSign, Inc.
AGCO / AGCO Corporation
HNP / Huaneng Power International Inc. - ADR
ASMLF / ASML Holding N.V.
TRTN.PRC / Triton International Limited - Preferred Stock
BA / The Boeing Company
FAST / Fastenal Company
XOM / Exxon Mobil Corporation
TOL / Toll Brothers, Inc.
WFC / Wells Fargo & Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
AVGO / Broadcom Inc.
JAZZ / Jazz Pharmaceuticals plc
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TXN / Texas Instruments Incorporated
CHGG / Chegg, Inc.
KD / Kyndryl Holdings, Inc.
MASI / Masimo Corporation
EW / Edwards Lifesciences Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
TWST / Twist Bioscience Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
KBR / KBR, Inc.
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
FDX / FedEx Corporation
CRL / Charles River Laboratories International, Inc.
MO / Altria Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
K / Kellanova
ADSK / Autodesk, Inc.
ZIMV / ZimVie Inc.
MX / Magnachip Semiconductor Corporation
NVCR / NovoCure Limited
NKE / NIKE, Inc.
NET / Cloudflare, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
KHC / The Kraft Heinz Company
YUM / Yum! Brands, Inc.
PYPL / PayPal Holdings, Inc.
INTU / Intuit Inc.
ADI / Analog Devices, Inc.
STE / STERIS plc
NFLX / Netflix, Inc.
F / Ford Motor Company
IGF / iShares Trust - iShares Global Infrastructure ETF
STZ / Constellation Brands, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EBAY / eBay Inc.
ACN / Accenture plc
REET / iShares Trust - iShares Global REIT ETF
DOW / Dow Inc.
FSR / Fisker Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
CS / Credit Suisse Group AG - ADR
OGN / Organon & Co.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVLR / Avalara Inc
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
API / Agora, Inc. - Depositary Receipt (Common Stock)
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
SQ / Block, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
ABMD / Abiomed Inc.
ZM / Zoom Communications Inc.
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
APH / Amphenol Corporation
WDAY / Workday, Inc.
PINS / Pinterest, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FRC / First Republic Bank
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VTRS / Viatris Inc.
DBX / Dropbox, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SLV / iShares Silver Trust
DDOG / Datadog, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ROKU / Roku, Inc.
TRI / Thomson Reuters Corporation
MSCI / MSCI Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
CYBR / CyberArk Software Ltd.
MA / Mastercard Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
LIN / Linde plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BFB / Brown-Forman Corp. - Class B
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
INTC / Intel Corporation
WAT / Waters Corporation
MDT / Medtronic plc
FGEN / FibroGen, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OTIS / Otis Worldwide Corporation
BX / Blackstone Inc.
EA / Electronic Arts Inc.
AER / AerCap Holdings N.V.
UAL / United Airlines Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PRTA / Prothena Corporation plc
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
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HZNP / Horizon Therapeutics Plc
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FNV / Franco-Nevada Corporation
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
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
KW / Kennedy-Wilson Holdings, Inc.
JPM / JPMorgan Chase & Co.
GOLD / Barrick Mining Corporation
PJT / PJT Partners Inc.
SYK / Stryker Corporation
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
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPOT / Spotify Technology S.A.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
HD / The Home Depot, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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
C / Citigroup Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
HSIC / Henry Schein, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AIG / American International Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CBRE / CBRE Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
VRSN / VeriSign, Inc.
EL / The Estée Lauder Companies Inc.
AAPL / Apple Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TTD / The Trade Desk, Inc.
BAM / Brookfield Asset Management Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AYX / Alteryx, Inc.
EMN / Eastman Chemical Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CVM / CEL-SCI Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
RGEN / Repligen Corporation
NOW / ServiceNow, Inc.
HON / Honeywell International Inc.
EQIX / Equinix, Inc.
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
KDP / Keurig Dr Pepper Inc.
MS / Morgan Stanley
PBI / Pitney Bowes Inc.
IRM / Iron Mountain Incorporated
FTCH / Farfetch Limited
BSGM / BioSig Technologies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VSTM / Verastem, Inc.
SCHW / The Charles Schwab Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
AEM / Agnico Eagle Mines Limited
HOTH / Hoth Therapeutics, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
GOOGL / Alphabet Inc.
AXP / American Express Company
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
APO / Apollo Global Management, Inc.
T / AT&T Inc.
J / Jacobs Solutions Inc.
CZOO / Cazoo Group Ltd
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SNPS / Synopsys, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
CB / Chubb Limited
CAT / Caterpillar Inc.
ST / Sensata Technologies Holding plc
ZTS / Zoetis Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
COIN / Coinbase Global, Inc.
NXPI / NXP Semiconductors N.V.
BYND / Beyond Meat, Inc.
GILD / Gilead Sciences, Inc.
AMBP / Ardagh Metal Packaging S.A.