Market Value3,550,943
Total Holdings268
File Date2025-01-28
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)
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
IQV / IQVIA Holdings Inc.
T / AT&T Inc.
ALGN / Align Technology, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
MO / Altria Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HES / Hess Corporation
COO / The Cooper Companies, Inc.
ORMP / Oramed Pharmaceuticals Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
MSTR / Strategy Inc
CHX / ChampionX Corporation
AWK / American Water Works Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
ADBE / Adobe Inc.
DXCM / DexCom, Inc.
NVDA / NVIDIA Corporation
DE / Deere & Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSY / Bentley Systems, Incorporated
AMGN / Amgen Inc.
BATL / Battalion Oil Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
PL / Planet Labs PBC
BA / The Boeing Company
CRWD / CrowdStrike Holdings, Inc.
HPQ / HP Inc.
FI / Fiserv, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
HEIA / Heico Corp. - Class A
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
HUBS / HubSpot, Inc.
MARA / MARA Holdings, Inc.
ASTS / AST SpaceMobile, Inc.
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
MODG / Topgolf Callaway Brands Corp.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
DOMA / Doma Holdings Inc.
GOEV / Canoo Inc.
C.WSA / Citigroup, Inc.
ED / Consolidated Edison, Inc.
MDB / MongoDB, Inc.
AMD / Advanced Micro Devices, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
MCO / Moody's Corporation
HON / Honeywell International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NTR / Nutrien Ltd.
MRK / Merck & Co., Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
BKNG / Booking Holdings Inc.
ILMN / Illumina, Inc.
PLUG / Plug Power Inc.
BDX / Becton, Dickinson and Company
MELI / MercadoLibre, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FAST / Fastenal Company
GEV / GE Vernova Inc.
NFLX / Netflix, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
BAC / Bank of America Corporation
AZPN / Aspen Technology, Inc.
IBM / International Business Machines Corporation
ARQT / Arcutis Biotherapeutics, Inc.
AKAM / Akamai Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GEHC / GE HealthCare Technologies Inc.
COST / Costco Wholesale Corporation
HGV / Hilton Grand Vacations Inc.
CDNS / Cadence Design Systems, Inc.
LKQ / LKQ Corporation
PM / Philip Morris International Inc.
AXP / American Express Company
EOG / EOG Resources, Inc.
QUBT / Quantum Computing Inc.
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
GTN / Gray Media, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
NOV / NOV Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DNA / Ginkgo Bioworks Holdings, Inc.
MS / Morgan Stanley
KDP / Keurig Dr Pepper Inc.
ADI / Analog Devices, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PLTR / Palantir Technologies Inc.
AJG / Arthur J. Gallagher & Co.
PSX / Phillips 66
NDAQ / Nasdaq, Inc.
FSM / Fortuna Mining Corp.
GH / Guardant Health, Inc.
EL / The Estée Lauder Companies Inc.
KMI / Kinder Morgan, Inc.
BALL / Ball Corporation
FTXP / Foothills Exploration, Inc.
VAC / Marriott Vacations Worldwide Corporation
MA / Mastercard Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
NX / Quanex Building Products Corporation
CSCO / Cisco Systems, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
DOW / Dow Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
OXY / Occidental Petroleum Corporation
MU / Micron Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
NWSA / News Corporation
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
FSLY / Fastly, Inc.
GS / The Goldman Sachs Group, Inc.
KKR / KKR & Co. Inc.
PSTG / Pure Storage, Inc.
PG / The Procter & Gamble Company
IP / International Paper Company
HD / The Home Depot, Inc.
OCSL / Oaktree Specialty Lending Corporation
PANW / Palo Alto Networks, Inc.
QS / QuantumScape Corporation
MGM / MGM Resorts International
PTC / PTC Inc.
NOC / Northrop Grumman Corporation
AMC / AMC Entertainment Holdings, Inc.
CME / CME Group Inc.
LAZR / Luminar Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IOVA / Iovance Biotherapeutics, Inc.
INDY / iShares Trust - iShares India 50 ETF
MKL / Markel Group Inc.
ICE / Intercontinental Exchange, Inc.
NVAX / Novavax, Inc.
LHX / L3Harris Technologies, Inc.
DNOW / DNOW Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
APO / Apollo Global Management, Inc.
ACHR / Archer Aviation Inc.
CHPT / ChargePoint Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
GOLD / Barrick Mining Corporation
QCOM / QUALCOMM Incorporated
BYND / Beyond Meat, Inc.
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
POWI / Power Integrations, Inc.
ANSS / ANSYS, Inc.
BMY / Bristol-Myers Squibb Company
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
AVTR / Avantor, Inc.
JLL / Jones Lang LaSalle Incorporated
BRK.B / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
APH / Amphenol Corporation
CPRT / Copart, Inc.
DOV / Dover Corporation
NEM / Newmont Corporation
BAH / Booz Allen Hamilton Holding Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CRCT / Cricut, Inc.
DDOG / Datadog, Inc.
PYPL / PayPal Holdings, Inc.
KHC / The Kraft Heinz Company
ADM / Archer-Daniels-Midland Company
HPE / Hewlett Packard Enterprise Company
ADP / Automatic Data Processing, Inc.
AGCO / AGCO Corporation
IFF / International Flavors & Fragrances Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PAYX / Paychex, Inc.
GRAL / GRAIL, Inc.
CTVA / Corteva, Inc.
DD / DuPont de Nemours, Inc.
NTRS / Northern Trust Corporation
FSLR / First Solar, Inc.
BX / Blackstone Inc.
MXCT / MaxCyte, Inc.
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ABNB / Airbnb, Inc.
DCI / Donaldson Company, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SHCO / Soho House & Co Inc.
AMZN / Amazon.com, Inc.
CDZI / Cadiz Inc.
EA / Electronic Arts Inc.
COIN / Coinbase Global, Inc.
PTON / Peloton Interactive, Inc.
CLDX / Celldex Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
COP / ConocoPhillips
EMBC / Embecta Corp.
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
FOLD / Amicus Therapeutics, Inc.
ARES / Ares Management Corporation
MPWR / Monolithic Power Systems, Inc.
GE / General Electric Company
ECL / Ecolab Inc.
GXO / GXO Logistics, Inc.
CHD / Church & Dwight Co., Inc.
MAS / Masco Corporation
WMS / Advanced Drainage Systems, Inc.
ASH / Ashland Inc.
KEX / Kirby Corporation
BMI / Badger Meter, Inc.
OTIS / Otis Worldwide Corporation
CNQ / Canadian Natural Resources Limited
APD / Air Products and Chemicals, Inc.
MRNA / Moderna, Inc.
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
GEN / Gen Digital Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ALAB / Astera Labs, Inc.
LMT / Lockheed Martin Corporation
PNNT / PennantPark Investment Corporation
AMAT / Applied Materials, Inc.
CCJ / Cameco Corporation
DIS / The Walt Disney Company
LMND / Lemonade, Inc.
ABT / Abbott Laboratories
PFGC / Performance Food Group Company
JXN / Jackson Financial Inc.
DFS / Discover Financial Services
NBIX / Neurocrine Biosciences, Inc.
QLYS / Qualys, Inc.
OKTA / Okta, Inc.
AMR / Alpha Metallurgical Resources, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
AMP / Ameriprise Financial, Inc.
ASAN / Asana, Inc.
EW / Edwards Lifesciences Corporation