Market Value1,430,128,454
Total Holdings231
File Date2024-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TMUS / T-Mobile US, Inc.
DD / DuPont de Nemours, Inc.
MELI / MercadoLibre, Inc.
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
K / Kellanova
MSTR / Strategy Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMM / 3M Company
KHC / The Kraft Heinz Company
KVUE / Kenvue Inc.
VET / Vermilion Energy Inc.
SXC / SunCoke Energy, Inc.
ABBV / AbbVie Inc.
GATO / Gatos Silver, Inc.
ANTX / AN2 Therapeutics, Inc.
A / Agilent Technologies, Inc.
UBER / Uber Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GE / General Electric Company
CNI / Canadian National Railway Company
JNJ / Johnson & Johnson
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MA / Mastercard Incorporated
INTU / Intuit Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
WH / Wyndham Hotels & Resorts, Inc.
MFC / Manulife Financial Corporation
MET / MetLife, Inc.
LW / Lamb Weston Holdings, Inc.
MTA / Metalla Royalty & Streaming Ltd.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EOG / EOG Resources, Inc.
MSI / Motorola Solutions, Inc.
CME / CME Group Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MSCI / MSCI Inc.
PANW / Palo Alto Networks, Inc.
SU / Suncor Energy Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
OGN / Organon & Co.
TSLA / Tesla, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EXAS / Exact Sciences Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DIA / SPDR Dow Jones Industrial Average ETF Trust
ERO / Ero Copper Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
APD / Air Products and Chemicals, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RCI / Rogers Communications Inc.
APA / APA Corporation
AR / Antero Resources Corporation
CEF / Sprott Physical Gold and Silver Trust
PG / The Procter & Gamble Company
/ Vita Coco Co Inc/The
MCD / McDonald's Corporation
TGT / Target Corporation
PEP / PepsiCo, Inc.
T / AT&T Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IFF / International Flavors & Fragrances Inc.
TWST / Twist Bioscience Corporation
DE / Deere & Company
CAE / CAE Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BCE / BCE Inc.
GS / The Goldman Sachs Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
CARR / Carrier Global Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HROW / Harrow, Inc.
BX / Blackstone Inc.
BFAM / Bright Horizons Family Solutions Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PINS / Pinterest, Inc.
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
CCRD / CoreCard Corporation
AMP / Ameriprise Financial, Inc.
LGO / Largo Inc.
COP / ConocoPhillips
COIN / Coinbase Global, Inc.
DOV / Dover Corporation
BEAM / Beam Therapeutics Inc.
0QYC / First Majestic Silver Corp.
IBRX / ImmunityBio, Inc.
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FSM / Fortuna Mining Corp.
TD / The Toronto-Dominion Bank
BMO / Bank of Montreal
CSCO / Cisco Systems, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
LOW / Lowe's Companies, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CTVA / Corteva, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SM / SM Energy Company
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AQN / Algonquin Power & Utilities Corp.
NTRS / Northern Trust Corporation
DIS / The Walt Disney Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RY / Royal Bank of Canada
SBUX / Starbucks Corporation
SABR / Sabre Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DM / Desktop Metal, Inc.
COTY / Coty Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
OSTK / Overstock.com Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
PGRU / PropertyGuru Group Limited
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
SVM / Silvercorp Metals Inc.
INDA / iShares Trust - iShares MSCI India ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
EMBC / Embecta Corp.
FCX / Freeport-McMoRan Inc.
VLTO / Veralto Corporation
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
HL / Hecla Mining Company
MRK / Merck & Co., Inc.
PLUG / Plug Power Inc.
ZTS / Zoetis Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GEHC / GE HealthCare Technologies Inc.
NVDA / NVIDIA Corporation
VLO / Valero Energy Corporation
META / Meta Platforms, Inc.
CCJ / Cameco Corporation
ABT / Abbott Laboratories
DVN / Devon Energy Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
NET / Cloudflare, Inc.
UEC / Uranium Energy Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EL / The Estée Lauder Companies Inc.
RTX / RTX Corporation
SII / Sprott Inc.
BRK.A / Berkshire Hathaway Inc.
EXK / Endeavour Silver Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WMT / Walmart Inc.
SNPS / Synopsys, Inc.
MUX / McEwen Inc.
CLX / The Clorox Company
BDX / Becton, Dickinson and Company
ADBE / Adobe Inc.
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
C / Citigroup Inc. - Corporate Bond/Note
PLTR / Palantir Technologies Inc.
ZYME / Zymeworks Inc.
IBM / International Business Machines Corporation
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
MTD / Mettler-Toledo International Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
SBAC / SBA Communications Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
REET / iShares Trust - iShares Global REIT ETF
FCNCA / First Citizens BancShares, Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
KKR / KKR & Co. Inc.
NOMD / Nomad Foods Limited
FNV / Franco-Nevada Corporation
GOOGL / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CRM / Salesforce, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
GTX / Garrett Motion Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
ALGN / Align Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
NEM / Newmont Corporation
BAC / Bank of America Corporation
VRSK / Verisk Analytics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKCH / Global X Funds - Global X Blockchain ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
AJG / Arthur J. Gallagher & Co.
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
KLG / WK Kellogg Co
SYK / Stryker Corporation
KMX / CarMax, Inc.
PAASF / Pan American Silver Corp. - Equity Right
EXC / Exelon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SHOP / Shopify Inc.
TNL / Travel + Leisure Co.
C.WSA / Citigroup, Inc.
MDLZ / Mondelez International, Inc.
AEM / Agnico Eagle Mines Limited
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
HOOD / Robinhood Markets, Inc.
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
CNYA / iShares Trust - iShares MSCI China A ETF
FI / Fiserv, Inc.
WHD / Cactus, Inc.
QSR / Restaurant Brands International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
ANET / Arista Networks Inc
PBF / PBF Energy Inc.
HD / The Home Depot, Inc.
CDNS / Cadence Design Systems, Inc.
AVTR / Avantor, Inc.
BKR / Baker Hughes Company
VZ / Verizon Communications Inc.