Market Value653,628,245
Total Holdings233
File Date2024-02-02
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)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SECIS IN / SIS Ltd
DCBO / Docebo Inc.
CG / The Carlyle Group Inc.
MCO / Moody's Corporation
GLBE / Global-E Online Ltd.
SPLK / Splunk Inc.
CIVI / Civitas Resources, Inc.
GPN / Global Payments Inc.
PAYC / Paycom Software, Inc.
MNDY / monday.com Ltd.
6690 / Haier Smart Home Co Ltd
MCD / McDonald's Corporation
ACN / Accenture plc
LYB / LyondellBasell Industries N.V.
SBIN / State Bank of India
CVS / CVS Health Corporation
NXE / NexGen Energy Ltd.
ORCL / Oracle Corporation
603345 / Anjoy Foods Group Co., Ltd.
HON / Honeywell International Inc.
SHANDONG SINOCERA FUNCTIONA CNY 1.0 / (Y76867103)
HEFEI MEIYA OPTOELECTRONIC CNY 1.0 / (Y3123L102)
LIFE INSURANCE CORP OF IND INR 10.0 / (Y5284Z119)
BHARAT ELECTRONICS LTD INR 1.0 / (Y0881Q141)
TIMKEN INDIA LTD INR 10.0 / (Y8840Y105)
QUESS CORP LTD INR 10.0 144A / (Y3R6BW102)
ONE 97 COMMUNICATIONS LTD INR 1.0 / (Y6425F111)
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 / (Y8344M102)
ASPEED TECHNOLOGY INC TWD 10.0 / (Y04044106)
SUNNY FRIEND ENVIRONMENTAL TWD 10.0 / (Y8T409107)
Y74866107 / Samsung SDI Co. Ltd.
DOUZONE BIZON CO LTD KRW 500.0 / (Y2197R102)
NHN KCP CORP KRW 500.0 / (Y7871J102)
KOH YOUNG TECHNOLOGY INC KRW 100.0 / (Y4810R105)
CHULARAT HOSPITAL PCL THB 0.1 / (Y1613L145)
AIRPORTS CORP OF VIETNA VND 10000.0 / (Y002B8109)
DRAGON CAP ETF DCVFMVN DIAMOND / (MM002P73K)
CHACHA FOOD CO LTD CNY 1.0 / (Y2000X106)
ALKEM LABORATORIES LTD INR 2.0 / (Y0R6P5102)
COSMO FIRST LIMITED INR 10.0 / (Y1765G118)
JAMF / Jamf Holding Corp.
CPT / Camden Property Trust
GNP / Glenmark Pharmaceuticals Ltd
145020 / Hugel, Inc.
ENS / EnerSys
973 / L'Occitane International SA
2128 / China Lesso Group Holdings Ltd
INE967H01017 / KRISHNA INSTITUTE OF MEDICAL /INR/ 144A 0.00000000
PEPL / Prestige Estate Projects Limited INR10
TSYHY / TravelSky Technology Limited - Depositary Receipt (Common Stock)
BTPS / PT Bank BTPN Syariah Tbk
MDLZ / Mondelez International, Inc.
051905 / LG H&H Co., Ltd. - Preferred Stock
TMO / Thermo Fisher Scientific Inc.
SAMSUNG SDS CO LTD KRW 500.0 / (Y7T72C103)
RH / RH
TKR / The Timken Company
WMT / Walmart Inc.
DHR / Danaher Corporation
214150 / CLASSYS Inc.
CRWD / CrowdStrike Holdings, Inc.
ZBRA / Zebra Technologies Corporation
PINS / Pinterest, Inc.
A / Agilent Technologies, Inc.
SHOP / Shopify Inc.
HCLT / HCL Technologies Ltd
LNTH / Lantheus Holdings, Inc.
PCTY / Paylocity Holding Corporation
SNA / Snap-on Incorporated
ENB / Enbridge Inc.
600009 / Shanghai International Airport Co., Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
AMPL / Amplitude, Inc.
APPN / Appian Corporation
EXAS / Exact Sciences Corporation
FIVN / Five9, Inc.
PLTR / Palantir Technologies Inc.
NFLX / Netflix, Inc.
VRNT / Verint Systems Inc.
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
HAO / Hainan Meilan International Airport Company Limited
SMAR / Smartsheet Inc.
BKNG / Booking Holdings Inc.
CHX / ChampionX Corporation
532175 / Cyient Limited
6127 / Joinn Laboratories China Co Ltd
HCP / HashiCorp, Inc.
RF / Regions Financial Corporation
ULTA / Ulta Beauty, Inc.
GXO / GXO Logistics, Inc.
ROP / Roper Technologies, Inc.
MPW / Medical Properties Trust, Inc.
DVN / Devon Energy Corporation
GTLB / GitLab Inc.
SWAV / Shockwave Medical, Inc.
002138 / Shenzhen Sunlord Electronics Co.,Ltd.
CPE / Callon Petroleum Company
MGA / Magna International Inc.
STE / STERIS plc
CTAS / Cintas Corporation
GOOGL / Alphabet Inc.
LAW / CS Disco, Inc.
TEAM / Atlassian Corporation
SQ / Block, Inc.
NET / Cloudflare, Inc.
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
BDX / Becton, Dickinson and Company
MDB / MongoDB, Inc.
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
AVGO / Broadcom Inc.
MCK / McKesson Corporation
PXD / Pioneer Natural Resources Company
SLB / Schlumberger Limited
000338 / Weichai Power Co., Ltd.
CSX / CSX Corporation
DDOG / Datadog, Inc.
WM / Waste Management, Inc.
TXT / Textron Inc.
SDGR / Schrödinger, Inc.
MSFT / Microsoft Corporation
HLIT / Harmonic Inc.
GD / General Dynamics Corporation
HUBS / HubSpot, Inc.
TXN / Texas Instruments Incorporated
CAE / CAE Inc.
BL / BlackLine, Inc.
FROG / JFrog Ltd.
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
PSTG / Pure Storage, Inc.
BILL / BILL Holdings, Inc.
BX / Blackstone Inc.
TTWO / Take-Two Interactive Software, Inc.
BAC / Bank of America Corporation
532210 / City Union Bank Limited
SYY / Sysco Corporation
ELV / Elevance Health, Inc.
RSG / Republic Services, Inc.
AIR / AAR Corp.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
SNOW / Snowflake Inc.
5871 / Chailease Holding Company Limited
PKCPY / PT AKR Corporindo Tbk - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BWA / BorgWarner Inc.
CI / The Cigna Group
BYD / Boyd Gaming Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
540719 / SBI Life Insurance Company Limited
INFOE / Info Edge India Ltd
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
WNS / WNS (Holdings) Limited
AMAT / Applied Materials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZOMATO / Eternal Limited
VLO / Valero Energy Corporation
ADM / Archer-Daniels-Midland Company
WTTR / Select Water Solutions, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNX / TD SYNNEX Corporation
JPM / JPMorgan Chase & Co.
SO / The Southern Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
EXFY / Expensify, Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
CCJ / Cameco Corporation
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
300595 / Autek China Inc.
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
BK / The Bank of New York Mellon Corporation
AL / Air Lease Corporation
S / SentinelOne, Inc.
APH / Amphenol Corporation
INSP / Inspire Medical Systems, Inc.
IP / International Paper Company
PTEN / Patterson-UTI Energy, Inc.
MDT / Medtronic plc
NDAQ / Nasdaq, Inc.
PATH / UiPath Inc.
BRZE / Braze, Inc.
DNN / Denison Mines Corp.
CSCO / Cisco Systems, Inc.
MTRX / Matrix Service Company
TTI / TETRA Technologies, Inc.
LIN / Linde plc
SPY / SPDR S&P 500 ETF
ZI / ZoomInfo Technologies Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
UVSP / Univest Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
COR / Cencora, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
FANG / Diamondback Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EGRX / Eagle Pharmaceuticals, Inc.
PUMP / ProPetro Holding Corp.
000660 / SK hynix Inc.
DT / Dynatrace, Inc.
SNPS / Synopsys, Inc.
OWL / Blue Owl Capital Inc.
NXPI / NXP Semiconductors N.V.
COST / Costco Wholesale Corporation
PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
PLD / Prologis, Inc.
ESTC / Elastic N.V.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MSCI / MSCI Inc.
R A / Regional S.A.B. de C.V.
LMT / Lockheed Martin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
FLR / Fluor Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
YOU / Clear Secure, Inc.
N9J / NagaCorp Ltd.
GLW / Corning Incorporated
URC / Universal Robina Corporation
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
005930 / Samsung Electronics Co., Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZS / Zscaler, Inc.
PD / PagerDuty, Inc.
ADBE / Adobe Inc.
CXM / Sprinklr, Inc.
ASAN / Asana, Inc.
HCSG / Healthcare Services Group, Inc.
AMGN / Amgen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVDA / NVIDIA Corporation
CFLT / Confluent, Inc.
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
WSTRF / Western Uranium & Vanadium Corp.
NCNO / nCino, Inc.
SF / Stifel Financial Corp.
PTC / PTC Inc.
SRE / Sempra
GAMB / Gambling.com Group Limited
INE758E01017 / Jio Financial Services Ltd.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
KEX / Kirby Corporation
O / Realty Income Corporation
AEP / American Electric Power Company, Inc.
DOW / Dow Inc.
RELIANCE / Reliance Industries Limited
500510 / Larsen & Toubro Limited
INTU / Intuit Inc.
SCI / Service Corporation International
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson