Market Value605,455,621
Total Holdings235
File Date2023-08-08
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)
PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
HBAN / Huntington Bancshares Incorporated
MCD / McDonald's Corporation
FTNT / Fortinet, Inc.
AIR / AAR Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
MDT / Medtronic plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
PTC / PTC Inc.
CCJ / Cameco Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ELV / Elevance Health, Inc.
PSTG / Pure Storage, Inc.
DCBO / Docebo Inc.
SNA / Snap-on Incorporated
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
MSCI / MSCI Inc.
PH / Parker-Hannifin Corporation
AMD / Advanced Micro Devices, Inc.
SLB / Schlumberger Limited
CCI / Crown Castle Inc.
ADBE / Adobe Inc.
MCK / McKesson Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AOS / A. O. Smith Corporation
ENB / Enbridge Inc.
BRK.A / Berkshire Hathaway Inc.
BRZE / Braze, Inc.
ASAN / Asana, Inc.
ITW / Illinois Tool Works Inc.
N9J / NagaCorp Ltd.
FROG / JFrog Ltd.
SPLK / Splunk Inc.
MDB / MongoDB, Inc.
STE / STERIS plc
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
600009 / Shanghai International Airport Co., Ltd.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
CVX / Chevron Corporation
SNOW / Snowflake Inc.
LYB / LyondellBasell Industries N.V.
MPW / Medical Properties Trust, Inc.
BK / The Bank of New York Mellon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WM / Waste Management, Inc.
COR / Cencora, Inc.
DT / Dynatrace, Inc.
ABT / Abbott Laboratories
FANG / Diamondback Energy, Inc.
HCP / HashiCorp, Inc.
RF / Regions Financial Corporation
ACN / Accenture plc
BA / The Boeing Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYY / Sysco Corporation
PG / The Procter & Gamble Company
TTI / TETRA Technologies, Inc.
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
HLIT / Harmonic Inc.
AMAT / Applied Materials, Inc.
YOU / Clear Secure, Inc.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
RELIANCE / Reliance Industries Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZOMATO / Eternal Limited
TFC / Truist Financial Corporation
STT / State Street Corporation
ROP / Roper Technologies, Inc.
002138 / Shenzhen Sunlord Electronics Co.,Ltd.
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
PUMP / ProPetro Holding Corp.
RBLX / Roblox Corporation
PD / PagerDuty, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
603345 / Anjoy Foods Group Co., Ltd.
SCHW / The Charles Schwab Corporation
MTRX / Matrix Service Company
TKR / The Timken Company
CHACHA FOOD CO LTD CNY 1.0 / (Y2000X106)
SHANDONG SINOCERA FUNCTIONA CNY 1.0 / (Y76867103)
HEFEI MEIYA OPTOELECTRONIC CNY 1.0 / (Y3123L102)
973 / L'Occitane International SA
LIFE / aTyr Pharma, Inc.
BHARAT ELECTRONICS LTD INR 1.0 / (Y0881Q141)
TIMKEN INDIA LTD INR 10.0 / (Y8840Y105)
QUESS CORP LTD INR 10.0 144A / (Y3R6BW102)
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 / (Y8344M102)
SUNNY FRIEND ENVIRONMENTAL TWD 10.0 / (Y8T409107)
DOUZONE BIZON CO LTD KRW 500.0 / (Y2197R102)
SAMSUNG SDS CO LTD KRW 500.0 / (Y7T72C103)
NHN KCP CORP KRW 500.0 / (Y7871J102)
KOH YOUNG TECHNOLOGY INC KRW 100.0 / (Y4810R105)
CHULARAT HOSPITAL PCL THB 0.1 / (Y1613L145)
AIRPORTS CORP OF VIETNA VND 10000.0 / (Y002B8109)
DRAGON CAP ETF DCVFMVN DIAMOND / (MM002P73K)
ALKEM LABORATORIES LTD INR 2.0 / (Y0R6P5102)
NATCO PHARMA LTD INR 2.0 / (Y6211C157)
BTPS / PT Bank BTPN Syariah Tbk
000660 / SK hynix Inc.
PINS / Pinterest, Inc.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
GNP / Glenmark Pharmaceuticals Ltd
145020 / Hugel, Inc.
6690 / Haier Smart Home Co Ltd
2128 / China Lesso Group Holdings Ltd
SECIS IN / SIS Ltd
INE967H01017 / KRISHNA INSTITUTE OF MEDICAL /INR/ 144A 0.00000000
CPT / Camden Property Trust
INFOE / Info Edge India Ltd
5871 / Chailease Holding Company Limited
6127 / Joinn Laboratories China Co Ltd
TSYHY / TravelSky Technology Limited - Depositary Receipt (Common Stock)
R A / Regional S.A.B. de C.V.
540719 / SBI Life Insurance Company Limited
DOCU / DocuSign, Inc.
STALEXPORT AUTOSTRADY SA PLN 2.0 / (X8487G103)
TTK PRESTIGE LTD INR 1.0 / (Y89993144)
ZM / Zoom Communications Inc.
GTLB / GitLab Inc.
NFLX / Netflix, Inc.
ADM / Archer-Daniels-Midland Company
DVN / Devon Energy Corporation
214150 / CLASSYS Inc.
LIN / Linde plc
PEPL / Prestige Estate Projects Limited INR10
ENS / EnerSys
MGA / Magna International Inc.
DHR / Danaher Corporation
LAW / CS Disco, Inc.
TXN / Texas Instruments Incorporated
HDFC / Housing Development Finance Corporation Limited
VN000000QNS5 / QUANG NGAI SUGAR JSC
MMP / Magellan Midstream Partners L.P.
BWA / BorgWarner Inc.
TECHM / Tech Mahindra Limited
WMT / Walmart Inc.
PATH / UiPath Inc.
DOW / Dow Inc.
INTU / Intuit Inc.
CFLT / Confluent, Inc.
TTWO / Take-Two Interactive Software, Inc.
RSG / Republic Services, Inc.
ZS / Zscaler, Inc.
CSCO / Cisco Systems, Inc.
ESTC / Elastic N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BX / Blackstone Inc.
NVDA / NVIDIA Corporation
SDGR / Schrödinger, Inc.
051905 / LG H&H Co., Ltd. - Preferred Stock
AMGN / Amgen Inc.
KEX / Kirby Corporation
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
CI / The Cigna Group
BAC / Bank of America Corporation
CG / The Carlyle Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DDOG / Datadog, Inc.
VRNT / Verint Systems Inc.
DNN / Denison Mines Corp.
PXD / Pioneer Natural Resources Company
TEAM / Atlassian Corporation
SQ / Block, Inc.
NET / Cloudflare, Inc.
CHX / ChampionX Corporation
MNDY / monday.com Ltd.
TMO / Thermo Fisher Scientific Inc.
A / Agilent Technologies, Inc.
ZBRA / Zebra Technologies Corporation
GILD / Gilead Sciences, Inc.
CRWD / CrowdStrike Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
SXT / Sensient Technologies Corporation
CIEN / Ciena Corporation
JAMF / Jamf Holding Corp.
GAMB / Gambling.com Group Limited
RH / RH
SBUX / Starbucks Corporation
HCLT / HCL Technologies Ltd
GLBE / Global-E Online Ltd.
NDAQ / Nasdaq, Inc.
HAO / Hainan Meilan International Airport Company Limited
EGRX / Eagle Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
SHOP / Shopify Inc.
WAB / Westinghouse Air Brake Technologies Corporation
000338 / Weichai Power Co., Ltd.
TXT / Textron Inc.
O / Realty Income Corporation
CXM / Sprinklr, Inc.
EXFY / Expensify, Inc.
ORCL / Oracle Corporation
PKCPY / PT AKR Corporindo Tbk - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
LHX / L3Harris Technologies, Inc.
IP / International Paper Company
QCOM / QUALCOMM Incorporated
NXE / NexGen Energy Ltd.
FLR / Fluor Corporation
AL / Air Lease Corporation
HUBS / HubSpot, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HSY / The Hershey Company
JNJ / Johnson & Johnson
532175 / Cyient Limited
UNP / Union Pacific Corporation
NCNO / nCino, Inc.
S / SentinelOne, Inc.
ETR / Entergy Corporation
AMPL / Amplitude, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AAPL / Apple Inc.
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
BYD / Boyd Gaming Corporation
ADI / Analog Devices, Inc.
005930 / Samsung Electronics Co., Ltd.
500510 / Larsen & Toubro Limited
TJX / The TJX Companies, Inc.
300595 / Autek China Inc.
HON / Honeywell International Inc.
SNPS / Synopsys, Inc.
GLW / Corning Incorporated