Market Value6,949,326,272
Total Holdings203
File Date2023-08-14
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)
HAL / Halliburton Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
NVDA / NVIDIA Corporation
AUPH / Aurinia Pharmaceuticals Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
UHS / Universal Health Services, Inc.
ALCON INC / Equity (043249246)
FORTINET INC FTNT US / Equity (03495E109)
PAGS / PagSeguro Digital Ltd.
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
STNE / StoneCo Ltd.
FERG / Ferguson Enterprises Inc.
ONON / On Holding AG
LHX / L3Harris Technologies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
PLNT / Planet Fitness, Inc.
CANO / Cano Health, Inc.
EA / Electronic Arts Inc.
HHR / HeadHunter Group PLC
ISRG / Intuitive Surgical, Inc.
GLOB / Globant S.A.
INTU / Intuit Inc.
INTC / Intel Corporation
TMUS / T-Mobile US, Inc.
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
ANSS / ANSYS, Inc.
DAL / Delta Air Lines, Inc.
MKL / Markel Group Inc.
GOLD / Barrick Mining Corporation
LNG / Cheniere Energy, Inc.
ILMN / Illumina, Inc.
IQV / IQVIA Holdings Inc.
YUMC / Yum China Holdings, Inc.
BRO / Brown & Brown, Inc.
ARMK / Aramark
MCO / Moody's Corporation
IBM / International Business Machines Corporation
IBP / Installed Building Products, Inc.
VRRM / Verra Mobility Corporation
DLR / Digital Realty Trust, Inc.
AHCO / AdaptHealth Corp.
NVST / Envista Holdings Corporation
HII / Huntington Ingalls Industries, Inc.
HUBS / HubSpot, Inc.
PLD / Prologis, Inc.
USFD / US Foods Holding Corp.
CLVT / Clarivate Plc
FTCH / Farfetch Limited
SCHW / The Charles Schwab Corporation
EQIX / Equinix, Inc.
LULU / lululemon athletica inc.
MRK / Merck & Co., Inc.
WSC / WillScot Holdings Corporation
LYV / Live Nation Entertainment, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
BCO / The Brink's Company
SNOW / Snowflake Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
FRC / First Republic Bank
CCK / Crown Holdings, Inc.
SHOP / Shopify Inc.
ORCL / Oracle Corporation
TEAM / Atlassian Corporation
ABNB / Airbnb, Inc.
RS / Reliance, Inc.
COST / Costco Wholesale Corporation
NET / Cloudflare, Inc.
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TAP / Molson Coors Beverage Company
TMO / Thermo Fisher Scientific Inc.
ICLR / ICON Public Limited Company
NEM / Newmont Corporation
CNC / Centene Corporation
WMS / Advanced Drainage Systems, Inc.
POOL / Pool Corporation
NDAQ / Nasdaq, Inc.
MU / Micron Technology, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALGN / Align Technology, Inc.
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
MASI / Masimo Corporation
NKE / NIKE, Inc.
MORN / Morningstar, Inc.
VRSK / Verisk Analytics, Inc.
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
VRT / Vertiv Holdings Co
CDNS / Cadence Design Systems, Inc.
TREX / Trex Company, Inc.
AMT / American Tower Corporation
NVR / NVR, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
VRSN / VeriSign, Inc.
MA / Mastercard Incorporated
AMBA / Ambarella, Inc.
PROGYNY INC / Equity (7434OE103)
CZOO / Cazoo Group Ltd
BHVN / Biohaven Ltd.
IBKR / Interactive Brokers Group, Inc.
VTRS / Viatris Inc.
LXFR / Luxfer Holdings PLC
CRDO / Credo Technology Group Holding Ltd
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
MELI / MercadoLibre, Inc.
BKNG / Booking Holdings Inc.
CHD / Church & Dwight Co., Inc.
PTC / PTC Inc.
ICE / Intercontinental Exchange, Inc.
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAX / Baxter International Inc.
JRVR / James River Group Holdings, Ltd.
MRVL / Marvell Technology, Inc.
OMC / Omnicom Group Inc.
CAH / Cardinal Health, Inc.
DOCU / DocuSign, Inc.
PLTR / Palantir Technologies Inc.
FTDR / Frontdoor, Inc.
PANW / Palo Alto Networks, Inc.
LEVI / Levi Strauss & Co.
FTNT / Fortinet, Inc.
PFGC / Performance Food Group Company
TXG / 10x Genomics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
DE / Deere & Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
NBIS / Nebius Group N.V.
TTWO / Take-Two Interactive Software, Inc.
CMCSA / Comcast Corporation
RL / Ralph Lauren Corporation
HAS / Hasbro, Inc.
MMYT / MakeMyTrip Limited
BMI / Badger Meter, Inc.
ADSK / Autodesk, Inc.
HIFS / Hingham Institution for Savings
CFG / Citizens Financial Group, Inc.
DLO / DLocal Limited
ADP / Automatic Data Processing, Inc.
CYBR / CyberArk Software Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
GXO / GXO Logistics, Inc.
EFX / Equifax Inc.
QGEN / Qiagen N.V.
SABR / Sabre Corporation
LGIH / LGI Homes, Inc.
BAH / Booz Allen Hamilton Holding Corporation
OKTA / Okta, Inc.
FTV / Fortive Corporation
UPST / Upstart Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
VACC / Vaccitech plc - ADR
DIS / The Walt Disney Company
ABCZF / Abcam Limited
BKI / Black Knight Inc - Class A
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
BSY / Bentley Systems, Incorporated
HCA / HCA Healthcare, Inc.
PGNY / Progyny, Inc.
WTW / Willis Towers Watson Public Limited Company
VFC / V.F. Corporation
HZNP / Horizon Therapeutics Plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
PAR / PAR Technology Corporation
FICO / Fair Isaac Corporation
CNH / CNH Industrial N.V.
CSX / CSX Corporation
EL / The Estée Lauder Companies Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
SLB / Schlumberger Limited
SMG / The Scotts Miracle-Gro Company
CTVA / Corteva, Inc.
TTD / The Trade Desk, Inc.
SPGI / S&P Global Inc.
PXD / Pioneer Natural Resources Company
LIVN / LivaNova PLC
CBOE / Cboe Global Markets, Inc.
BAP / Credicorp Ltd.
AVGO / Broadcom Inc.
DD / DuPont de Nemours, Inc.
TW / Tradeweb Markets Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SGEN / Seagen Inc
BSX / Boston Scientific Corporation
TWLO / Twilio Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
GILD / Gilead Sciences, Inc.
CALX / Calix, Inc.
BIIB / Biogen Inc.
A / Agilent Technologies, Inc.
SPOT / Spotify Technology S.A.
DDOG / Datadog, Inc.
LRCX / Lam Research Corporation