Market Value2,079,751,336
Total Holdings252
File Date2023-08-09
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)
LMT / Lockheed Martin Corporation
CPRI / Capri Holdings Limited
COIN / Coinbase Global, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
PXD / Pioneer Natural Resources Company
ABT / Abbott Laboratories
HUN / Huntsman Corporation
GIS / General Mills, Inc.
MSCI / MSCI Inc.
CVX / Chevron Corporation
ALV / Autoliv, Inc.
ABNB / Airbnb, Inc.
MCO / Moody's Corporation
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
NVDA / NVIDIA Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
NNN / NNN REIT, Inc.
AMC / AMC Entertainment Holdings, Inc.
XPO / XPO, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
FTNT / Fortinet, Inc.
CCL / Carnival Corporation & plc
EW / Edwards Lifesciences Corporation
AME / AMETEK, Inc.
AEM / Agnico Eagle Mines Limited
DM / Desktop Metal, Inc.
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
MRNA / Moderna, Inc.
MKC / McCormick & Company, Incorporated
GXO / GXO Logistics, Inc.
STLD / Steel Dynamics, Inc.
APD / Air Products and Chemicals, Inc.
BDX / Becton, Dickinson and Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
ED / Consolidated Edison, Inc.
ON / ON Semiconductor Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
VTRS / Viatris Inc.
EA / Electronic Arts Inc.
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
ILMN / Illumina, Inc.
HON / Honeywell International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
KEYS / Keysight Technologies, Inc.
INTU / Intuit Inc.
XYZ / Block, Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
EBAY / eBay Inc.
WBD / Warner Bros. Discovery, Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
FSLR / First Solar, Inc.
ENB / Enbridge Inc.
FTV / Fortive Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
OTIS / Otis Worldwide Corporation
CTSH / Cognizant Technology Solutions Corporation
MMM / 3M Company
IFF / International Flavors & Fragrances Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
MU / Micron Technology, Inc.
A / Agilent Technologies, Inc.
IHS / IHS Holding Limited
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
IRM / Iron Mountain Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
YUM / Yum! Brands, Inc.
PYPL / PayPal Holdings, Inc.
NTR / Nutrien Ltd.
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
K / Kellanova
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
ZM / Zoom Communications Inc.
ZS / Zscaler, Inc.
ECL / Ecolab Inc.
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
UBER / Uber Technologies, Inc.
GEHC / GE HealthCare Technologies Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
LXRX / Lexicon Pharmaceuticals, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GE / General Electric Company
APLS / Apellis Pharmaceuticals, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SCI / Service Corporation International
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
LITE / Lumentum Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
ACHR / Archer Aviation Inc.
ENPH / Enphase Energy, Inc.
MSFT / Microsoft Corporation
ONVO / Organovo Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation
TPL / Texas Pacific Land Corporation
MO / Altria Group, Inc.
DE / Deere & Company
BIIB / Biogen Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
KD / Kyndryl Holdings, Inc.
ORCL / Oracle Corporation
GD / General Dynamics Corporation
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
CRWD / CrowdStrike Holdings, Inc.
WMT / Walmart Inc.
XYL / Xylem Inc.
CSX / CSX Corporation
KO / The Coca-Cola Company
WM / Waste Management, Inc.
AMD / Advanced Micro Devices, Inc.
CHD / Church & Dwight Co., Inc.
NEM / Newmont Corporation
LLY / Eli Lilly and Company
SLB / Schlumberger Limited
COP / ConocoPhillips
GOOG / Alphabet Inc.
INSP / Inspire Medical Systems, Inc.
DHR / Danaher Corporation
PM / Philip Morris International Inc.
KGC / Kinross Gold Corporation
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
SBUX / Starbucks Corporation
INTC / Intel Corporation
GOOGL / Alphabet Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
RTX / RTX Corporation
HJEN / Direxion Shares ETF Trust - Direxion Hydrogen ETF
NUVA / Nuvasive Inc
LPLA / LPL Financial Holdings Inc.
SONO / Sonos, Inc.
HES / Hess Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
COR / Cencora, Inc.
ATVI / Activision Blizzard Inc
ADM / Archer-Daniels-Midland Company
GOLD / Barrick Mining Corporation
CAH / Cardinal Health, Inc.
DOW / Dow Inc.
ERIE / Erie Indemnity Company
MUX / McEwen Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LNG / Cheniere Energy, Inc.
BKNG / Booking Holdings Inc.
TEAM / Atlassian Corporation
RXO / RXO, Inc.
XOM / Exxon Mobil Corporation
FRC / First Republic Bank
EXAS / Exact Sciences Corporation
FICO / Fair Isaac Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OLN / Olin Corporation
WDAY / Workday, Inc.
BA / The Boeing Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBH / VanEck ETF Trust - VanEck Biotech ETF
AA / Alcoa Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
LULU / lululemon athletica inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
APA / APA Corporation
FTXP / Foothills Exploration, Inc.
CL / Colgate-Palmolive Company
GLD / SPDR Gold Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SEDG / SolarEdge Technologies, Inc.
FCX / Freeport-McMoRan Inc.
BAX / Baxter International Inc.
RIVN / Rivian Automotive, Inc.
KHC / The Kraft Heinz Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SMCI / Super Micro Computer, Inc.
GM / General Motors Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
M / Macy's, Inc.
MCK / McKesson Corporation
PAAS / Pan American Silver Corp.
AMGN / Amgen Inc.
O / Realty Income Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
BG / Bunge Global SA
IVW / iShares Trust - iShares S&P 500 Growth ETF
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
AXP / American Express Company
SO / The Southern Company
TDOC / Teladoc Health, Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
MOS / The Mosaic Company