Market Value1,128,086,267
Total Holdings247
File Date2023-11-01
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)
MMM / 3M Company
PGR / The Progressive Corporation
TJX / The TJX Companies, Inc.
BG / Bunge Global SA
VZ / Verizon Communications Inc.
V / Visa Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IBRX / ImmunityBio, Inc.
ZYME / Zymeworks Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LGO / Largo Inc.
MFC / Manulife Financial Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GS / The Goldman Sachs Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CCJ / Cameco Corporation
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
UEC / Uranium Energy Corp.
AJG / Arthur J. Gallagher & Co.
NET / Cloudflare, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
NOMD / Nomad Foods Limited
MCD / McDonald's Corporation
A / Agilent Technologies, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MSI / Motorola Solutions, Inc.
GE / General Electric Company
ISRG / Intuitive Surgical, Inc.
BA / The Boeing Company
HOOD / Robinhood Markets, Inc.
VRSK / Verisk Analytics, Inc.
C.WSA / Citigroup, Inc.
SLV / iShares Silver Trust
SII / Sprott Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BMO / Bank of Montreal
BEAM / Beam Therapeutics Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JBL / Jabil Inc.
LW / Lamb Weston Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OTIS / Otis Worldwide Corporation
RCI.B / Rogers Communications Inc.
COTY / Coty Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FANG / Diamondback Energy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
COST / Costco Wholesale Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LOW / Lowe's Companies, Inc.
CTVA / Corteva, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PLTR / Palantir Technologies Inc.
MOH / Molina Healthcare, Inc.
CME / CME Group Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
CEF / Sprott Physical Gold and Silver Trust
BX / Blackstone Inc.
SABR / Sabre Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FCX / Freeport-McMoRan Inc.
CAE / CAE Inc.
MET / MetLife, Inc.
COCO / The Vita Coco Company, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CCRD / CoreCard Corporation
KMX / CarMax, Inc.
AQN / Algonquin Power & Utilities Corp.
OSTK / Overstock.com Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SQ / Block, Inc.
COIN / Coinbase Global, Inc.
AMP / Ameriprise Financial, Inc.
RY / Royal Bank of Canada
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
SBAC / SBA Communications Corporation
CLX / The Clorox Company
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
DE / Deere & Company
AXP / American Express Company
WHD / Cactus, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CVS / CVS Health Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
BK / The Bank of New York Mellon Corporation
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
EXC / Exelon Corporation
SXC / SunCoke Energy, Inc.
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
NEM / Newmont Corporation
URI / United Rentals, Inc.
TMUS / T-Mobile US, Inc.
BKCH / Global X Funds - Global X Blockchain ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MTA / Metalla Royalty & Streaming Ltd.
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
FNV / Franco-Nevada Corporation
SHOP / Shopify Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
PM / Philip Morris International Inc.
MTD / Mettler-Toledo International Inc.
INTU / Intuit Inc.
QSR / Restaurant Brands International Inc.
REET / iShares Trust - iShares Global REIT ETF
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
AEM / Agnico Eagle Mines Limited
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KVUE / Kenvue Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
UNH / UnitedHealth Group Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSFT / Microsoft Corporation
SYK / Stryker Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
SU / Suncor Energy Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
ALGN / Align Technology, Inc.
FDX / FedEx Corporation
DIS / The Walt Disney Company
ABT / Abbott Laboratories
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
LRCX / Lam Research Corporation
EOG / EOG Resources, Inc.
C / Citigroup Inc.
OGN / Organon & Co.
ARTY / iShares Trust - iShares Future AI & Tech ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MSTR / Strategy Inc
EMBC / Embecta Corp.
MDLZ / Mondelez International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JPM / JPMorgan Chase & Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
BFAM / Bright Horizons Family Solutions Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PG / The Procter & Gamble Company
CARR / Carrier Global Corporation
BKNG / Booking Holdings Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
GEHC / GE HealthCare Technologies Inc.
GTX / Garrett Motion Inc.
K / Kellanova
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IAU / iShares Gold Trust
FCNCA / First Citizens BancShares, Inc.
BKR / Baker Hughes Company
GLD / SPDR Gold Trust
EL / The Estée Lauder Companies Inc.
GOOG / Alphabet Inc.
KKR / KKR & Co. Inc.
DOV / Dover Corporation
MA / Mastercard Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
DM / Desktop Metal, Inc.
QCOM / QUALCOMM Incorporated
TD / The Toronto-Dominion Bank
TWST / Twist Bioscience Corporation
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
INDA / iShares Trust - iShares MSCI India ETF
BCE / BCE Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PLUG / Plug Power Inc.
PINS / Pinterest, Inc.
IFF / International Flavors & Fragrances Inc.
CNI / Canadian National Railway Company
IXC / iShares Trust - iShares Global Energy ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UBER / Uber Technologies, Inc.
HROW / Harrow, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NTRS / Northern Trust Corporation
PYPL / PayPal Holdings, Inc.
FI / Fiserv, Inc.
ADP / Automatic Data Processing, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
GILD / Gilead Sciences, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
PGRU / PropertyGuru Group Limited
PBF / PBF Energy Inc.
T / AT&T Inc.
CDNS / Cadence Design Systems, Inc.
AVTR / Avantor, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.