Market Value586,036,539
Total Holdings232
File Date2023-10-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVS / CVS Health Corporation
PH / Parker-Hannifin Corporation
BX / Blackstone Inc.
CXM / Sprinklr, Inc.
BRZE / Braze, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
CHX / ChampionX Corporation
ACN / Accenture plc
6690 / Haier Smart Home Co Ltd
INFOE / Info Edge India Ltd
RF / Regions Financial Corporation
HCP / HashiCorp, Inc.
DNN / Denison Mines Corp.
SHOP / Shopify Inc.
LYB / LyondellBasell Industries N.V.
JAMF / Jamf Holding Corp.
WNS / WNS (Holdings) Limited
STE / STERIS plc
HBAN / Huntington Bancshares Incorporated
AVGO / Broadcom Inc.
INE758E01017 / Jio Financial Services Ltd.
MCK / McKesson Corporation
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
PD / PagerDuty, Inc.
CVX / Chevron Corporation
O / Realty Income Corporation
SYY / Sysco Corporation
PSTG / Pure Storage, Inc.
ENB / Enbridge Inc.
AMAT / Applied Materials, Inc.
GAMB / Gambling.com Group Limited
SDGR / Schrödinger, Inc.
AMGN / Amgen Inc.
ETR / Entergy Corporation
ASAN / Asana, Inc.
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
ZOMATO / Eternal Limited
OKTA / Okta, Inc.
SNPS / Synopsys, Inc.
PLD / Prologis, Inc.
VLO / Valero Energy Corporation
MSCI / MSCI Inc.
VRNT / Verint Systems Inc.
TKR / The Timken Company
CG / The Carlyle Group Inc.
SPLK / Splunk Inc.
ZS / Zscaler, Inc.
TMO / Thermo Fisher Scientific Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NXE / NexGen Energy Ltd.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
540719 / SBI Life Insurance Company Limited
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
COR / Cencora, Inc.
FANG / Diamondback Energy, Inc.
TFC / Truist Financial Corporation
CPT / Camden Property Trust
FROG / JFrog Ltd.
5871 / Chailease Holding Company Limited
973 / L'Occitane International SA
2128 / China Lesso Group Holdings Ltd
TSYHY / TravelSky Technology Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
000660 / SK hynix Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
EGRX / Eagle Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
RH / RH
N9J / NagaCorp Ltd.
PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
ABT / Abbott Laboratories
603345 / Anjoy Foods Group Co., Ltd.
MNDY / monday.com Ltd.
INE967H01017 / KRISHNA INSTITUTE OF MEDICAL /INR/ 144A 0.00000000
TXN / Texas Instruments Incorporated
005930 / Samsung Electronics Co., Ltd.
GPN / Global Payments Inc.
002138 / Shenzhen Sunlord Electronics Co.,Ltd.
ENS / EnerSys
300595 / Autek China Inc.
600009 / Shanghai International Airport Co., Ltd.
CHULARAT HOSPITAL PCL THB 0.1 / (Y1613L145)
AIRPORTS CORP OF VIETNA VND 10000.0 / (Y002B8109)
SAMSUNG SDS CO LTD KRW 500.0 / (Y7T72C103)
NHN KCP CORP KRW 500.0 / (Y7871J102)
KOH YOUNG TECHNOLOGY INC KRW 100.0 / (Y4810R105)
WMT / Walmart Inc.
MPW / Medical Properties Trust, Inc.
CHACHA FOOD CO LTD CNY 1.0 / (Y2000X106)
SHANDONG SINOCERA FUNCTIONA CNY 1.0 / (Y76867103)
HEFEI MEIYA OPTOELECTRONIC CNY 1.0 / (Y3123L102)
LIFE / aTyr Pharma, Inc.
BHARAT ELECTRONICS LTD INR 1.0 / (Y0881Q141)
GNP / Glenmark Pharmaceuticals Ltd
TIMKEN INDIA LTD INR 10.0 / (Y8840Y105)
QUESS CORP LTD INR 10.0 144A / (Y3R6BW102)
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 / (Y8344M102)
ASPEED TECHNOLOGY INC TWD 10.0 / (Y04044106)
SUNNY FRIEND ENVIRONMENTAL TWD 10.0 / (Y8T409107)
DOUZONE BIZON CO LTD KRW 500.0 / (Y2197R102)
HDFC / Housing Development Finance Corporation Limited
DRAGON CAP ETF DCVFMVN DIAMOND / (MM002P73K)
ALKEM LABORATORIES LTD INR 2.0 / (Y0R6P5102)
TECHM / Tech Mahindra Limited
SBUX / Starbucks Corporation
RBLX / Roblox Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CI / The Cigna Group
214150 / CLASSYS Inc.
BTPS / PT Bank BTPN Syariah Tbk
EXFY / Expensify, Inc.
000338 / Weichai Power Co., Ltd.
532210 / City Union Bank Limited
GTLB / GitLab Inc.
145020 / Hugel, Inc.
PINS / Pinterest, Inc.
CRWD / CrowdStrike Holdings, Inc.
R A / Regional S.A.B. de C.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMPL / Amplitude, Inc.
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
RSG / Republic Services, Inc.
DDOG / Datadog, Inc.
STZ / Constellation Brands, Inc.
KEX / Kirby Corporation
MA / Mastercard Incorporated
PLTR / Palantir Technologies Inc.
BWA / BorgWarner Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
CCI / Crown Castle Inc.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
532175 / Cyient Limited
ZBRA / Zebra Technologies Corporation
6127 / Joinn Laboratories China Co Ltd
TXT / Textron Inc.
BK / The Bank of New York Mellon Corporation
DVN / Devon Energy Corporation
LAW / CS Disco, Inc.
FTNT / Fortinet, Inc.
STT / State Street Corporation
VN000000QNS5 / QUANG NGAI SUGAR JSC
NVDA / NVIDIA Corporation
TEAM / Atlassian Corporation
SQ / Block, Inc.
NET / Cloudflare, Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
GLBE / Global-E Online Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
SNX / TD SYNNEX Corporation
051905 / LG H&H Co., Ltd. - Preferred Stock
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
HLIT / Harmonic Inc.
HUBS / HubSpot, Inc.
INTU / Intuit Inc.
LLY / Eli Lilly and Company
YOU / Clear Secure, Inc.
TGT / Target Corporation
SF / Stifel Financial Corp.
MTRX / Matrix Service Company
HCLT / HCL Technologies Ltd
TTI / TETRA Technologies, Inc.
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PTC / PTC Inc.
S / SentinelOne, Inc.
PUMP / ProPetro Holding Corp.
CFLT / Confluent, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SECIS IN / SIS Ltd
DCBO / Docebo Inc.
NCNO / nCino, Inc.
SYK / Stryker Corporation
PATH / UiPath Inc.
WSTRF / Western Uranium & Vanadium Corp.
TTWO / Take-Two Interactive Software, Inc.
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
CIEN / Ciena Corporation
LIN / Linde plc
AOS / A. O. Smith Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
WTTR / Select Water Solutions, Inc.
MDB / MongoDB, Inc.
PKCPY / PT AKR Corporindo Tbk - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEPL / Prestige Estate Projects Limited INR10
COST / Costco Wholesale Corporation
ESTC / Elastic N.V.
AL / Air Lease Corporation
HSY / The Hershey Company
AIR / AAR Corp.
AAPL / Apple Inc.
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
HAO / Hainan Meilan International Airport Company Limited
DT / Dynatrace, Inc.
UNH / UnitedHealth Group Incorporated
PXD / Pioneer Natural Resources Company
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
BYD / Boyd Gaming Corporation
SNOW / Snowflake Inc.
ADI / Analog Devices, Inc.
IP / International Paper Company
A / Agilent Technologies, Inc.
HON / Honeywell International Inc.
GLW / Corning Incorporated
500510 / Larsen & Toubro Limited
FLR / Fluor Corporation
RELIANCE / Reliance Industries Limited
DHR / Danaher Corporation