Market Value1,496,358,937
Total Holdings238
File Date2023-11-13
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)
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
COIN / Coinbase Global, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
MSCI / MSCI Inc.
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
FTV / Fortive Corporation
OGN / Organon & Co.
CVS / CVS Health Corporation
EL / The Estée Lauder Companies Inc.
AMZN / Amazon.com, Inc.
CRWD / CrowdStrike Holdings, Inc.
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
TEAM / Atlassian Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ABT / Abbott Laboratories
AMGN / Amgen Inc.
AEM / Agnico Eagle Mines Limited
COCO / The Vita Coco Company, Inc.
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
IFF / International Flavors & Fragrances Inc.
RXO / RXO, Inc.
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
KD / Kyndryl Holdings, Inc.
ENB / Enbridge Inc.
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
ZM / Zoom Communications Inc.
INSP / Inspire Medical Systems, Inc.
DIS / The Walt Disney Company
DD / DuPont de Nemours, Inc.
A / Agilent Technologies, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AAL / American Airlines Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
MOS / The Mosaic Company
SPGI / S&P Global Inc.
FCX / Freeport-McMoRan Inc.
OTIS / Otis Worldwide Corporation
GXO / GXO Logistics, Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
DDOG / Datadog, Inc.
M / Macy's, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
AMT / American Tower Corporation
PG / The Procter & Gamble Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
COR / Cencora, Inc.
INTC / Intel Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NNN / NNN REIT, Inc.
NVDA / NVIDIA Corporation
NTR / Nutrien Ltd.
RIVN / Rivian Automotive, Inc.
MKC / McCormick & Company, Incorporated
MO / Altria Group, Inc.
XPO / XPO, Inc.
KHC / The Kraft Heinz Company
AA / Alcoa Corporation
DE / Deere & Company
LULU / lululemon athletica inc.
GLD / SPDR Gold Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
HD / The Home Depot, Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
V / Visa Inc.
IEX / IDEX Corporation
JXN / Jackson Financial Inc.
PEP / PepsiCo, Inc.
EA / Electronic Arts Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
WMT / Walmart Inc.
GOLD / Barrick Mining Corporation
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
PLTR / Palantir Technologies Inc.
SSTK / Shutterstock, Inc.
CTAS / Cintas Corporation
VRT / Vertiv Holdings Co
FTNT / Fortinet, Inc.
WBA / Walgreens Boots Alliance, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AMC / AMC Entertainment Holdings, Inc.
ILMN / Illumina, Inc.
LNG / Cheniere Energy, Inc.
MET / MetLife, Inc.
EW / Edwards Lifesciences Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LICY / Li-Cycle Holdings Corp.
MCK / McKesson Corporation
FRC / First Republic Bank
HJEN / Direxion Shares ETF Trust - Direxion Hydrogen ETF
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
APD / Air Products and Chemicals, Inc.
ERIE / Erie Indemnity Company
CHPT / ChargePoint Holdings, Inc.
EXAS / Exact Sciences Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COHR / Coherent Corp.
NOW / ServiceNow, Inc.
LPLA / LPL Financial Holdings Inc.
NUVA / Nuvasive Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
GWW / W.W. Grainger, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
BYND / Beyond Meat, Inc.
AMAT / Applied Materials, Inc.
NEM / Newmont Corporation
MRNA / Moderna, Inc.
OKTA / Okta, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
YUM / Yum! Brands, Inc.
GE / General Electric Company
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
OLN / Olin Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
K / Kellanova
AXP / American Express Company
EQC / Equity Commonwealth
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
UBER / Uber Technologies, Inc.
SHOP / Shopify Inc.
ON / ON Semiconductor Corporation
OXY / Occidental Petroleum Corporation
CDNS / Cadence Design Systems, Inc.
WCC / WESCO International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VTRS / Viatris Inc.
ONVO / Organovo Holdings, Inc.
XYZ / Block, Inc.
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZS / Zscaler, Inc.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
ADBE / Adobe Inc.
ENPH / Enphase Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
ABBV / AbbVie Inc.
BIIB / Biogen Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
BSX / Boston Scientific Corporation
NKE / NIKE, Inc.
MUX / McEwen Inc.
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
SCI / Service Corporation International
DAWN / Day One Biopharmaceuticals, Inc.
SONO / Sonos, Inc.
MMM / 3M Company
FICO / Fair Isaac Corporation
ATVI / Activision Blizzard Inc
AME / AMETEK, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
IRM / Iron Mountain Incorporated
STLD / Steel Dynamics, Inc.
GM / General Motors Company
TPL / Texas Pacific Land Corporation
O / Realty Income Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
FSLR / First Solar, Inc.
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
CSX / CSX Corporation
U / Unity Software Inc.
BG / Bunge Global SA
PSTG / Pure Storage, Inc.
HES / Hess Corporation
FMC / FMC Corporation
IR / Ingersoll Rand Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BFLY / Butterfly Network, Inc.
NTNX / Nutanix, Inc.
PXD / Pioneer Natural Resources Company
TDOC / Teladoc Health, Inc.
MELI / MercadoLibre, Inc.
WDAY / Workday, Inc.
NEE / NextEra Energy, Inc.
KGC / Kinross Gold Corporation
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
SII / Sprott Inc.
IHS / IHS Holding Limited
ACHR / Archer Aviation Inc.
SMCI / Super Micro Computer, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
CPRI / Capri Holdings Limited
EBAY / eBay Inc.
APA / APA Corporation
DLR / Digital Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCL / Carnival Corporation & plc
BBH / VanEck ETF Trust - VanEck Biotech ETF
ALV / Autoliv, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCO / Moody's Corporation
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
DM / Desktop Metal, Inc.
GD / General Dynamics Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
ICE / Intercontinental Exchange, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LITE / Lumentum Holdings Inc.
VZ / Verizon Communications Inc.
STEM / Stem, Inc.
C.WSA / Citigroup, Inc.
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
CME / CME Group Inc.
HUN / Huntsman Corporation
VEEV / Veeva Systems Inc.
CTVA / Corteva, Inc.
FTXP / Foothills Exploration, Inc.
XYL / Xylem Inc.
CAT / Caterpillar Inc.
WBD / Warner Bros. Discovery, Inc.
APLS / Apellis Pharmaceuticals, Inc.