Market Value27,914,325
Total Holdings74
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)
GILD / Gilead Sciences, Inc.
ILMN / Illumina, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
WOLF / Wolfspeed, Inc.
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
F / Ford Motor Company
ADM / Archer-Daniels-Midland Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
ALB / Albemarle Corporation
ABBV / AbbVie Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GM / General Motors Company
CF / CF Industries Holdings, Inc.
BKNG / Booking Holdings Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LVS / Las Vegas Sands Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
ORCL / Oracle Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
UBER / Uber Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
DAL / Delta Air Lines, Inc.
GE / General Electric Company
INTU / Intuit Inc.
ON / ON Semiconductor Corporation
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
BSX / Boston Scientific Corporation
APTV / Aptiv PLC
NEM / Newmont Corporation
AAPL / Apple Inc.
INTC / Intel Corporation
MS / Morgan Stanley
MAR / Marriott International, Inc.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
CRWD / CrowdStrike Holdings, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
MMM / 3M Company
ANET / Arista Networks Inc
ZM / Zoom Communications Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
XYZ / Block, Inc.
AVGO / Broadcom Inc.
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
SBUX / Starbucks Corporation
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BA / The Boeing Company
CTVA / Corteva, Inc.