Market Value2,940,444
Total Holdings265
File Date2024-08-07
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)
GTN / Gray Media, Inc.
MDB / MongoDB, Inc.
BSY / Bentley Systems, Incorporated
PEP / PepsiCo, Inc.
ADM / Archer-Daniels-Midland Company
BKNG / Booking Holdings Inc.
BALL / Ball Corporation
JXN / Jackson Financial Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
C / Citigroup Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
COIN / Coinbase Global, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MXCT / MaxCyte, Inc.
BRO / Brown & Brown, Inc.
HPQ / HP Inc.
KKR / KKR & Co. Inc.
DXCM / DexCom, Inc.
BMY / Bristol-Myers Squibb Company
GEV / GE Vernova Inc.
PAYX / Paychex, Inc.
CHX / ChampionX Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RXRX / Recursion Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
ALAB / Astera Labs, Inc.
MAS / Masco Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SHCO / Soho House & Co Inc.
NVR / NVR, Inc.
BTU / Peabody Energy Corporation
URA / Global X Funds - Global X Uranium ETF
KR / The Kroger Co.
TRNR / Interactive Strength Inc.
CBOE / Cboe Global Markets, Inc.
MTD / Mettler-Toledo International Inc.
FMC / FMC Corporation
CDW / CDW Corporation
CTRA / Coterra Energy Inc.
FVI / Fortuna Silver Mines Inc.
BMRN / BioMarin Pharmaceutical Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OTIS / Otis Worldwide Corporation
HON / Honeywell International Inc.
LKQ / LKQ Corporation
OXY / Occidental Petroleum Corporation
BOOT / Boot Barn Holdings, Inc.
MRNA / Moderna, Inc.
IDXX / IDEXX Laboratories, Inc.
DOV / Dover Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ACHR / Archer Aviation Inc.
AMC / AMC Entertainment Holdings, Inc.
CRCT / Cricut, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AMR / Alpha Metallurgical Resources, Inc.
HCA / HCA Healthcare, Inc.
PCAR / PACCAR Inc
EBAY / eBay Inc.
NFLX / Netflix, Inc.
ASH / Ashland Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
FIS / Fidelity National Information Services, Inc.
BDX / Becton, Dickinson and Company
INCY / Incyte Corporation
DCI / Donaldson Company, Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
CNQ / Canadian Natural Resources Limited
NOV / NOV Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CRWD / CrowdStrike Holdings, Inc.
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMD / Advanced Micro Devices, Inc.
PLUG / Plug Power Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
CL / Colgate-Palmolive Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
HUBS / HubSpot, Inc.
XOM / Exxon Mobil Corporation
APO / Apollo Global Management, Inc.
PANW / Palo Alto Networks, Inc.
FSLR / First Solar, Inc.
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ADP / Automatic Data Processing, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
FI / Fiserv, Inc.
OGN / Organon & Co.
AWK / American Water Works Company, Inc.
NEM / Newmont Corporation
PL / Planet Labs PBC
GEHC / GE HealthCare Technologies Inc.
HPE / Hewlett Packard Enterprise Company
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
HGV / Hilton Grand Vacations Inc.
CP / Canadian Pacific Kansas City Limited
DIS / The Walt Disney Company
GH / Guardant Health, Inc.
RTX / RTX Corporation
EA / Electronic Arts Inc.
EL / The Estée Lauder Companies Inc.
FCX / Freeport-McMoRan Inc.
OKTA / Okta, Inc.
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
KMI / Kinder Morgan, Inc.
GE / General Electric Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
AMZN / Amazon.com, Inc.
QUBT / Quantum Computing Inc.
MELI / MercadoLibre, Inc.
DOMA / Doma Holdings Inc.
PFGC / Performance Food Group Company
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
AJG / Arthur J. Gallagher & Co.
LRCX / Lam Research Corporation
CLDX / Celldex Therapeutics, Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
CDNS / Cadence Design Systems, Inc.
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
PLTR / Palantir Technologies Inc.
IQV / IQVIA Holdings Inc.
FTXP / Foothills Exploration, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
KEX / Kirby Corporation
BYND / Beyond Meat, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
APH / Amphenol Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AGCO / AGCO Corporation
MSTR / Strategy Inc
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
MTZ / MasTec, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
BMI / Badger Meter, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
PTON / Peloton Interactive, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ORMP / Oramed Pharmaceuticals Inc.
ADBE / Adobe Inc.
DOW / Dow Inc.
GEN / Gen Digital Inc.
HSY / The Hershey Company
MODG / Topgolf Callaway Brands Corp.
OCSL / Oaktree Specialty Lending Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CDZI / Cadiz Inc.
DD / DuPont de Nemours, Inc.
BX / Blackstone Inc.
NTR / Nutrien Ltd.
ANSS / ANSYS, Inc.
GOLD / Barrick Mining Corporation
MARA / MARA Holdings, Inc.
FAST / Fastenal Company
NBIX / Neurocrine Biosciences, Inc.
NOC / Northrop Grumman Corporation
GXO / GXO Logistics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALGN / Align Technology, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AZPN / Aspen Technology, Inc.
VAC / Marriott Vacations Worldwide Corporation
MA / Mastercard Incorporated
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
DNOW / DNOW Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
NVAX / Novavax, Inc.
BA / The Boeing Company
INDY / iShares Trust - iShares India 50 ETF
DDOG / Datadog, Inc.
ON / ON Semiconductor Corporation
BAC / Bank of America Corporation
AXP / American Express Company
ALB / Albemarle Corporation
ELV / Elevance Health, Inc.
QS / QuantumScape Corporation
DFS / Discover Financial Services
REGN / Regeneron Pharmaceuticals, Inc.
LAZR / Luminar Technologies, Inc.
GILD / Gilead Sciences, Inc.
MGM / MGM Resorts International
BRK.B / Berkshire Hathaway Inc.
FOLD / Amicus Therapeutics, Inc.
ABNB / Airbnb, Inc.
NTRS / Northern Trust Corporation
PM / Philip Morris International Inc.
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
HES / Hess Corporation
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
AAPL / Apple Inc.
CCJ / Cameco Corporation
AKAM / Akamai Technologies, Inc.
PNNT / PennantPark Investment Corporation
ITW / Illinois Tool Works Inc.
MKL / Markel Group Inc.
CBRE / CBRE Group, Inc.
CVS / CVS Health Corporation
KD / Kyndryl Holdings, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
MCO / Moody's Corporation
PSTG / Pure Storage, Inc.
INTU / Intuit Inc.
IOVA / Iovance Biotherapeutics, Inc.
BSX / Boston Scientific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EMBC / Embecta Corp.
DE / Deere & Company
FSM / Fortuna Mining Corp.
PDSB / PDS Biotechnology Corporation
POWI / Power Integrations, Inc.
ARES / Ares Management Corporation
CHPT / ChargePoint Holdings, Inc.
CME / CME Group Inc.
ED / Consolidated Edison, Inc.
CTVA / Corteva, Inc.
PTC / PTC Inc.
CHD / Church & Dwight Co., Inc.
EW / Edwards Lifesciences Corporation
CARR / Carrier Global Corporation
LHX / L3Harris Technologies, Inc.
GOEV / Canoo Inc.
PYPL / PayPal Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RVTY / Revvity, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
BATL / Battalion Oil Corporation
LMND / Lemonade, Inc.
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
QLYS / Qualys, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
ARQT / Arcutis Biotherapeutics, Inc.
NDAQ / Nasdaq, Inc.
CMCSA / Comcast Corporation
ASAN / Asana, Inc.
FDX / FedEx Corporation