Market Value3,252,599
Total Holdings270
File Date2024-11-12
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)
HCA / HCA Healthcare, Inc.
DOMA / Doma Holdings Inc.
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
CPRT / Copart, Inc.
PMI / Philip Morris International Inc.
AZPN / Aspen Technology, Inc.
JLL / Jones Lang LaSalle Incorporated
EBAY / eBay Inc.
FTXP / Foothills Exploration, Inc.
INTU / Intuit Inc.
T / AT&T Inc.
BA / The Boeing Company
GEN / Gen Digital Inc.
HEIA / Heico Corp. - Class A
MPWR / Monolithic Power Systems, Inc.
ON / ON Semiconductor Corporation
AKAM / Akamai Technologies, Inc.
APD / Air Products and Chemicals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NWSA / News Corporation
MRNA / Moderna, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
NFLX / Netflix, Inc.
NBIX / Neurocrine Biosciences, Inc.
QS / QuantumScape Corporation
FIS / Fidelity National Information Services, Inc.
EL / The Estée Lauder Companies Inc.
AVGO / Broadcom Inc.
MELI / MercadoLibre, Inc.
BYND / Beyond Meat, Inc.
FI / Fiserv, Inc.
KKR / KKR & Co. Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ACHR / Archer Aviation Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
BALL / Ball Corporation
ILMN / Illumina, Inc.
ECL / Ecolab Inc.
EMBC / Embecta Corp.
EA / Electronic Arts Inc.
DXCM / DexCom, Inc.
EW / Edwards Lifesciences Corporation
IP / International Paper Company
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
CCJ / Cameco Corporation
MCO / Moody's Corporation
BOOT / Boot Barn Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
AAPL / Apple Inc.
MMC / Marsh & McLennan Companies, Inc.
PLTR / Palantir Technologies Inc.
PLUG / Plug Power Inc.
PAYX / Paychex, Inc.
PNNT / PennantPark Investment Corporation
HUBS / HubSpot, Inc.
OTIS / Otis Worldwide Corporation
N7T / Nutrien Ltd.
ORMP / Oramed Pharmaceuticals Inc.
BMI / Badger Meter, Inc.
MSTR / Strategy Inc
HPE / Hewlett Packard Enterprise Company
IBB / iShares Trust - iShares Biotechnology ETF
FVI N / Fortuna Mining Corp.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AGCO / AGCO Corporation
AMR / Alpha Metallurgical Resources, Inc.
GD / General Dynamics Corporation
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
NTRS / Northern Trust Corporation
NEM / Newmont Corporation
IFF / International Flavors & Fragrances Inc.
AXP / American Express Company
FSLY / Fastly, Inc.
NDAQ / Nasdaq, Inc.
ELV / Elevance Health, Inc.
GEHC / GE HealthCare Technologies Inc.
ISRG / Intuitive Surgical, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APO / Apollo Global Management, Inc.
GH / Guardant Health, Inc.
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
NVAX / Novavax, Inc.
BX / Blackstone Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
QUBT / Quantum Computing Inc.
POWI / Power Integrations, Inc.
DIS / The Walt Disney Company
AMC / AMC Entertainment Holdings, Inc.
COIN / Coinbase Global, Inc.
DFS / Discover Financial Services
ALAB / Astera Labs, Inc.
CRCT / Cricut, Inc.
MAS / Masco Corporation
SHCO / Soho House & Co Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QCOM / QUALCOMM Incorporated
PL / Planet Labs PBC
PSTG / Pure Storage, Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
AMZN / Amazon.com, Inc.
LMND / Lemonade, Inc.
BDX / Becton, Dickinson and Company
HES / Hess Corporation
HSY / The Hershey Company
LHX / L3Harris Technologies, Inc.
MCD / McDonald's Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GOOGL / Alphabet Inc.
PSX / Phillips 66
AMGN / Amgen Inc.
PFGC / Performance Food Group Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
AMP / Ameriprise Financial, Inc.
ASH / Ashland Inc.
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
WMS / Advanced Drainage Systems, Inc.
ALGN / Align Technology, Inc.
CLDX / Celldex Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
FAST / Fastenal Company
BRO / Brown & Brown, Inc.
LLY / Eli Lilly and Company
GTN / Gray Media, Inc.
DE / Deere & Company
COP / ConocoPhillips
NX / Quanex Building Products Corporation
ARES / Ares Management Corporation
AMD / Advanced Micro Devices, Inc.
ABNB / Airbnb, Inc.
AVTR / Avantor, Inc.
META / Meta Platforms, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DNA / Ginkgo Bioworks Holdings, Inc.
OGN / Organon & Co.
ASAN / Asana, Inc.
BKNG / Booking Holdings Inc.
MODG / Topgolf Callaway Brands Corp.
DOW / Dow Inc.
AJG / Arthur J. Gallagher & Co.
BSY / Bentley Systems, Incorporated
MSFT / Microsoft Corporation
ANSS / ANSYS, Inc.
HGV / Hilton Grand Vacations Inc.
INCY / Incyte Corporation
CME / CME Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CARR / Carrier Global Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
DHR / Danaher Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
C / Citigroup Inc.
BRK.B / Berkshire Hathaway Inc.
JXN / Jackson Financial Inc.
MTZ / MasTec, Inc.
FOLD / Amicus Therapeutics, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
AWK / American Water Works Company, Inc.
MU / Micron Technology, Inc.
MXCT / MaxCyte, Inc.
COO / The Cooper Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOV / Dover Corporation
DNOW / DNOW Inc.
ADI / Analog Devices, Inc.
DUK / Duke Energy Corporation
CDZI / Cadiz Inc.
OKTA / Okta, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HPQ / HP Inc.
PTON / Peloton Interactive, Inc.
NKE / NIKE, Inc.
INDY / iShares Trust - iShares India 50 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
MRK / Merck & Co., Inc.
BATL / Battalion Oil Corporation
NEE / NextEra Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
CHD / Church & Dwight Co., Inc.
MGM / MGM Resorts International
GE / General Electric Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PCAR / PACCAR Inc
BAC / Bank of America Corporation
ARQT / Arcutis Biotherapeutics, Inc.
NOV / NOV Inc.
GS / The Goldman Sachs Group, Inc.
PTC / PTC Inc.
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
CHPT / ChargePoint Holdings, Inc.
IQV / IQVIA Holdings Inc.
INTC / Intel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
GOEV / Canoo Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ADBE / Adobe Inc.
MARA / MARA Holdings, Inc.
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
GOOG / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
DXC / DXC Technology Company
GEV / GE Vernova Inc.
MKL / Markel Group Inc.
LRCX / Lam Research Corporation
PDSB / PDS Biotechnology Corporation
MS / Morgan Stanley
CNQ / Canadian Natural Resources Limited
BSX / Boston Scientific Corporation
HD / The Home Depot, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ASTS / AST SpaceMobile, Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
LAZR / Luminar Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOLD / Barrick Mining Corporation
MDB / MongoDB, Inc.
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
APH / Amphenol Corporation
NOC / Northrop Grumman Corporation
FSLR / First Solar, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
CDNS / Cadence Design Systems, Inc.
RTX / RTX Corporation
IOVA / Iovance Biotherapeutics, Inc.
GRAL / GRAIL, Inc.
KDP / Keurig Dr Pepper Inc.
LMT / Lockheed Martin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CHX / ChampionX Corporation
CTVA / Corteva, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QLYS / Qualys, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.