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)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
AMC / AMC Entertainment Holdings, Inc.
LMT / Lockheed Martin Corporation
CPRI / Capri Holdings Limited
COIN / Coinbase Global, Inc.
AA / Alcoa Corporation
NFLX / Netflix, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
SEDG / SolarEdge Technologies, Inc.
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXP / American Express Company
AMGN / Amgen Inc.
PCG / PG&E Corporation
COHR / Coherent Corp.
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
MSCI / MSCI Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
ABNB / Airbnb, Inc.
EXAS / Exact Sciences Corporation
MCO / Moody's Corporation
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation
ADM / Archer-Daniels-Midland Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
MUX / McEwen Inc.
XPO / XPO, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FTNT / Fortinet, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
BBH / VanEck ETF Trust - VanEck Biotech ETF
PXD / Pioneer Natural Resources Company
TEAM / Atlassian Corporation
EW / Edwards Lifesciences Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BDX / Becton, Dickinson and Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MRNA / Moderna, Inc.
MKC / McCormick & Company, Incorporated
BAX / Baxter International Inc.
NKE / NIKE, Inc.
STLD / Steel Dynamics, Inc.
APD / Air Products and Chemicals, Inc.
IEX / IDEX Corporation
ON / ON Semiconductor Corporation
SO / The Southern Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTRS / Viatris Inc.
CTVA / Corteva, Inc.
FTXP / Foothills Exploration, Inc.
GLD / SPDR Gold Trust
ILMN / Illumina, Inc.
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
FTV / Fortive Corporation
KEYS / Keysight Technologies, Inc.
WDAY / Workday, Inc.
UBER / Uber Technologies, Inc.
APA / APA Corporation
DAWN / Day One Biopharmaceuticals, Inc.
XYZ / Block, Inc.
KO / The Coca-Cola Company
SYK / Stryker Corporation
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
ENB / Enbridge Inc.
DIS / The Walt Disney Company
RXO / RXO, Inc.
NTNX / Nutanix, Inc.
UPS / United Parcel Service, Inc.
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
SCI / Service Corporation International
MA / Mastercard Incorporated
MCK / McKesson Corporation
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
LNG / Cheniere Energy, Inc.
ED / Consolidated Edison, Inc.
CTSH / Cognizant Technology Solutions Corporation
WBD / Warner Bros. Discovery, Inc.
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
INSP / Inspire Medical Systems, Inc.
MELI / MercadoLibre, Inc.
GXO / GXO Logistics, Inc.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
SHOP / Shopify Inc.
K / Kellanova
MMM / 3M Company
OTIS / Otis Worldwide Corporation
AAL / American Airlines Group Inc.
ECL / Ecolab Inc.
DD / DuPont de Nemours, Inc.
FSLR / First Solar, Inc.
WM / Waste Management, Inc.
ZM / Zoom Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GS / The Goldman Sachs Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAAS / Pan American Silver Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
DDOG / Datadog, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
APLS / Apellis Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
IHS / IHS Holding Limited
M / Macy's, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FRC / First Republic Bank
VEEV / Veeva Systems Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
ACHR / Archer Aviation Inc.
ONVO / Organovo Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation
TPL / Texas Pacific Land Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DE / Deere & Company
TDOC / Teladoc Health, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
KD / Kyndryl Holdings, Inc.
ORCL / Oracle Corporation
GD / General Dynamics Corporation
LCID / Lucid Group, Inc.
IBM / International Business Machines Corporation
GE / General Electric Company
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
GEHC / GE HealthCare Technologies Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
CRWD / CrowdStrike Holdings, Inc.
WMT / Walmart Inc.
XYL / Xylem Inc.
GOLD / Barrick Mining Corporation
ALV / Autoliv, Inc.
AMAT / Applied Materials, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
T / AT&T Inc.
DM / Desktop Metal, Inc.
KHC / The Kraft Heinz Company
COP / ConocoPhillips
KGC / Kinross Gold Corporation
EL / The Estée Lauder Companies Inc.
DHR / Danaher Corporation
AAPL / Apple Inc.
IBB / iShares Trust - iShares Biotechnology ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
EQC / Equity Commonwealth
GNRC / Generac Holdings Inc.
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
HJEN / Direxion Shares ETF Trust - Direxion Hydrogen ETF
NGR / NovaGold Resources Inc.
TGT / Target Corporation
NUE / Nucor Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
BG / Bunge Global SA
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FMC / FMC Corporation
CHGG / Chegg, Inc.
OLN / Olin Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
ERIE / Erie Indemnity Company
DNMR / Danimer Scientific, Inc.
RTX / RTX Corporation
PINS / Pinterest, Inc.
CHPT / ChargePoint Holdings, Inc.
DVN / Devon Energy Corporation
NDM / Northern Dynasty Minerals Ltd.
MDB / MongoDB, Inc.
FURY / Fury Gold Mines Limited
ARKK / ARK ETF Trust - ARK Innovation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ETSY / Etsy, Inc.
URA / Global X Funds - Global X Uranium ETF
SH / ProShares Trust - ProShares Short S&P500
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
EQX / Equinox Gold Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NUVA / Nuvasive Inc
DOW / Dow Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SPIR / Spire Global, Inc.
QS / QuantumScape Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EMX / EMX Royalty Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
GOOD / Gladstone Commercial Corporation
SWN / Southwestern Energy Company
SVM / Silvercorp Metals Inc.
F / Ford Motor Company
AUY / Yamana Gold Inc.
IR / Ingersoll Rand Inc.
AMD / Advanced Micro Devices, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SONO / Sonos, Inc.
BFLY / Butterfly Network, Inc.
MET / MetLife, Inc.
BYND / Beyond Meat, Inc.
BX / Blackstone Inc.
EA / Electronic Arts Inc.
MCD / McDonald's Corporation
HUN / Huntsman Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TRIP / Tripadvisor, Inc.
META / Meta Platforms, Inc.
LICY / Li-Cycle Holdings Corp.
MAG / MAG Silver Corp.
SA / Seabridge Gold Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LLY / Eli Lilly and Company
NEM / Newmont Corporation
PODD / Insulet Corporation
AEM / Agnico Eagle Mines Limited
FICO / Fair Isaac Corporation
NTR / Nutrien Ltd.
IRM / Iron Mountain Incorporated
CAH / Cardinal Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
GPC / Genuine Parts Company
LPLA / LPL Financial Holdings Inc.
ATVI / Activision Blizzard Inc
COR / Cencora, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHWY / Chewy, Inc.
MSFT / Microsoft Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
RIVN / Rivian Automotive, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
V / Visa Inc.
HES / Hess Corporation
GWW / W.W. Grainger, Inc.
ENPH / Enphase Energy, Inc.
O / Realty Income Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CSX / CSX Corporation
OLP / One Liberty Properties, Inc.
EBAY / eBay Inc.
WPC / W. P. Carey Inc.
BIIB / Biogen Inc.
YUM / Yum! Brands, Inc.
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
ZS / Zscaler, Inc.
CL / Colgate-Palmolive Company
QQQ / Invesco QQQ Trust, Series 1
MOS / The Mosaic Company