Market Value1,564,024,390
Total Holdings176
File Date2024-05-14
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.
DOW / Dow Inc.
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
RYC / Royal Bank of Canada
JNJ / Johnson & Johnson
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
V / Visa Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
MTA / Metalla Royalty & Streaming Ltd.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
CME / CME Group Inc.
BMY / Bristol-Myers Squibb Company
CNYA / iShares Trust - iShares MSCI China A ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RTX / RTX Corporation
IBM / International Business Machines Corporation
ZYME / Zymeworks Inc.
PEP / PepsiCo, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QSR / Restaurant Brands International Inc.
MUX / McEwen Inc.
SBAC / SBA Communications Corporation
CEF / Sprott Physical Gold and Silver Trust
ABBV / AbbVie Inc.
SVM / Silvercorp Metals Inc.
A / Agilent Technologies, Inc.
PLTR / Palantir Technologies Inc.
OGN / Organon & Co.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EWBC / East West Bancorp, Inc.
CDW / CDW Corporation
DM / Desktop Metal, Inc.
CRM / Salesforce, Inc.
KN / Knowles Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
CVX / Chevron Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
BG / Bunge Global SA
LIBERTY MEDIA CORP DEL / COM SER A FRMLA (531229870)
TWNK / Hostess Brands Inc - Class A
CMCSA / Comcast Corporation
BFB / Brown-Forman Corp. - Class B
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
COIN / Coinbase Global, Inc.
CVS / CVS Health Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SII / Sprott Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DE / Deere & Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
APD / Air Products and Chemicals, Inc.
ELV / Elevance Health, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AQN / Algonquin Power & Utilities Corp.
NBR / Nabors Industries Ltd.
KDP / Keurig Dr Pepper Inc.
RCI.B / Rogers Communications Inc.
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
COCO / The Vita Coco Company, Inc.
AVTR / Avantor, Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EXAS / Exact Sciences Corporation
APA / APA Corporation
VZ / Verizon Communications Inc.
KVUE / Kenvue Inc.
WMT / Walmart Inc.
CAE / CAE Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EMBC / Embecta Corp.
AMP / Ameriprise Financial, Inc.
FSM / Fortuna Mining Corp.
CCRD / CoreCard Corporation
HROW / Harrow, Inc.
AR / Antero Resources Corporation
TNL / Travel + Leisure Co.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DVN / Devon Energy Corporation
MRK / Merck & Co., Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AMZN / Amazon.com, Inc.
YUMC / Yum China Holdings, Inc.
PYPL / PayPal Holdings, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
EXK / Endeavour Silver Corp.
VET / Vermilion Energy Inc.
TSLA / Tesla, Inc.
COP / ConocoPhillips
ADBE / Adobe Inc.
ALGN / Align Technology, Inc.
C.WSA / Citigroup, Inc.
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLV / iShares Silver Trust
INTU / Intuit Inc.
PLUG / Plug Power Inc.
MELI / MercadoLibre, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GS / The Goldman Sachs Group, Inc.
CLX / The Clorox Company
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
BKR / Baker Hughes Company
ERO / Ero Copper Corp.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IFF / International Flavors & Fragrances Inc.
BCE / BCE Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GROY / Gold Royalty Corp.
SNAP / Snap Inc.
FANG / Diamondback Energy, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INDA / iShares Trust - iShares MSCI India ETF
OR / OR Royalties Inc.
CHX / ChampionX Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PEO / Adams Natural Resources Fund, Inc.
TWST / Twist Bioscience Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PINS / Pinterest, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CTVA / Corteva, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BYD / Boyd Gaming Corporation
GILD / Gilead Sciences, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GATO / Gatos Silver, Inc.
REET / iShares Trust - iShares Global REIT ETF
MDLZ / Mondelez International, Inc.
MTD / Mettler-Toledo International Inc.
MSCI / MSCI Inc.
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
BX / Blackstone Inc.
ADI / Analog Devices, Inc.
TD / The Toronto-Dominion Bank
LNG / Cheniere Energy, Inc.
SNPS / Synopsys, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
QQQ / Invesco QQQ Trust, Series 1
LW / Lamb Weston Holdings, Inc.
PAAS / Pan American Silver Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
VLTO / Veralto Corporation
BMO / Bank of Montreal
SM / SM Energy Company
KLG / WK Kellogg Co
NTRS / Northern Trust Corporation
AEM / Agnico Eagle Mines Limited
KHC / The Kraft Heinz Company
OTIS / Otis Worldwide Corporation
T / AT&T Inc.
LRCX / Lam Research Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
NET / Cloudflare, Inc.
DHR / Danaher Corporation
BKCH / Global X Funds - Global X Blockchain ETF
JPM / JPMorgan Chase & Co.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
CNI / Canadian National Railway Company
K / Kellanova
FCNCA / First Citizens BancShares, Inc.
SHOP / Shopify Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GTX / Garrett Motion Inc.
VLO / Valero Energy Corporation
PRU / Prudential Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HL / Hecla Mining Company
IXC / iShares Trust - iShares Global Energy ETF
EL / The Estée Lauder Companies Inc.
VRSK / Verisk Analytics, Inc.
LOW / Lowe's Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GE / General Electric Company
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IAU / iShares Gold Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FNV / Franco-Nevada Corporation
SU / Suncor Energy Inc.
LMT / Lockheed Martin Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
KMX / CarMax, Inc.
MFC / Manulife Financial Corporation
EW / Edwards Lifesciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WAB / Westinghouse Air Brake Technologies Corporation
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GEHC / GE HealthCare Technologies Inc.
MSI / Motorola Solutions, Inc.
CARR / Carrier Global Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
KKR / KKR & Co. Inc.
TJX / The TJX Companies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UEC / Uranium Energy Corp.
MO / Altria Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DOV / Dover Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NKE / NIKE, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFE / Pfizer Inc.
CCJ / Cameco Corporation
CDNS / Cadence Design Systems, Inc.
FI / Fiserv, Inc.
BKNG / Booking Holdings Inc.
MSTR / Strategy Inc
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
URI / United Rentals, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NOMD / Nomad Foods Limited
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
ANET / Arista Networks Inc
MET / MetLife, Inc.
META / Meta Platforms, Inc.