Market Value35,973,856
Total Holdings87
File Date2023-02-07
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)
UBER / Uber Technologies, Inc.
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
LULU / lululemon athletica inc.
GRAB / Grab Holdings Limited
DIS / The Walt Disney Company
XRX / Xerox Holdings Corporation
GOLD / Barrick Mining Corporation
XYZ / Block, Inc.
AMAT / Applied Materials, Inc.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
CCL / Carnival Corporation & plc
GM / General Motors Company
QCOM / QUALCOMM Incorporated
SNOW / Snowflake Inc.
GE / General Electric Company
CVX / Chevron Corporation
TER / Teradyne, Inc.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
ZM / Zoom Communications Inc.
ZTS / Zoetis Inc.
DPZ / Domino's Pizza, Inc.
GOOGL / Alphabet Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
NVTA / Invitae Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
ATVI / Activision Blizzard Inc
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
AEP / American Electric Power Company, Inc.
BSX / Boston Scientific Corporation
EL / The Estée Lauder Companies Inc.
ADBE / Adobe Inc.
CMG / Chipotle Mexican Grill, Inc.
NOW / ServiceNow, Inc.
ON / ON Semiconductor Corporation
NVAX / Novavax, Inc.
DOCU / DocuSign, Inc.
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
VEEV / Veeva Systems Inc.
CPB / The Campbell's Company
CAT / Caterpillar Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
DDD / 3D Systems Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
SO / The Southern Company
AXP / American Express Company
MAIN / Main Street Capital Corporation
DASH / DoorDash, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
TPR / Tapestry, Inc.
U / Unity Software Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
CSGP / CoStar Group, Inc.
AAL / American Airlines Group Inc.
MA / Mastercard Incorporated
HSY / The Hershey Company
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
HCA / HCA Healthcare, Inc.
PM / Philip Morris International Inc.
BYND / Beyond Meat, Inc.
DAL / Delta Air Lines, Inc.
MLM / Martin Marietta Materials, Inc.
DKNG / DraftKings Inc.
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
KHC / The Kraft Heinz Company
AVLR / Avalara Inc
ROKU / Roku, Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
LMND / Lemonade, Inc.
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
LVS / Las Vegas Sands Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
FCEL / FuelCell Energy, Inc.
ADSK / Autodesk, Inc.
HWM / Howmet Aerospace Inc.
NET / Cloudflare, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CF / CF Industries Holdings, Inc.
ABNB / Airbnb, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SHOP / Shopify Inc.
PLUG / Plug Power Inc.
RL / Ralph Lauren Corporation
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
PTON / Peloton Interactive, Inc.
RACE / Ferrari N.V.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
ZS / Zscaler, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
MDLZ / Mondelez International, Inc.
SNAP / Snap Inc.
HOOD / Robinhood Markets, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPRO / GoPro, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
BAC / Bank of America Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
PINS / Pinterest, Inc.
DOCS / Doximity, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FSLY / Fastly, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
HPQ / HP Inc.
AI / C3.ai, Inc.
CGNX / Cognex Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CRSP / CRISPR Therapeutics AG
UPST / Upstart Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLD / SPDR Gold Trust
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
DLO / DLocal Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
LHX / L3Harris Technologies, Inc.
SPOT / Spotify Technology S.A.
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXI / iShares Trust - iShares China Large-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
QQQ / Invesco QQQ Trust, Series 1
PTR / PetroChina Co. Ltd. - ADR
CVS / CVS Health Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ZG / Zillow Group, Inc.
LFC / China Life Insurance Co - ADR
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BIIB / Biogen Inc.
AFRM / Affirm Holdings, Inc.
MCHP / Microchip Technology Incorporated
MRNA / Moderna, Inc.
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
MELI / MercadoLibre, Inc.
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
C / Citigroup Inc. - Corporate Bond/Note
UNP / Union Pacific Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
IBM / International Business Machines Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
DHR / Danaher Corporation
TWTR / Twitter Inc
T / AT&T Inc.
MS / Morgan Stanley
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
CRWD / CrowdStrike Holdings, Inc.
WFC / Wells Fargo & Company
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
MAR / Marriott International, Inc.
SPLK / Splunk Inc.
MCD / McDonald's Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
ENPH / Enphase Energy, Inc.
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
CTVA / Corteva, Inc.
V / Visa Inc.