Market Value1,880,872,473
Total Holdings220
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BAC / Bank of America Corporation
SHOP / Shopify Inc.
CBSH / Commerce Bancshares, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHW / The Charles Schwab Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
C.WSA / Citigroup, Inc.
MO / Altria Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ALC / Alcon Inc.
CAT / Caterpillar Inc.
CFR / Cullen/Frost Bankers, Inc.
WELL / Welltower Inc.
EMR / Emerson Electric Co.
MOH / Molina Healthcare, Inc.
XEL / Xcel Energy Inc.
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
AEP / American Electric Power Company, Inc.
CNI / Canadian National Railway Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DDOG / Datadog, Inc.
NU / Nu Holdings Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CPT / Camden Property Trust
TEL / TE Connectivity plc
TFII / TFI International Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
USB / U.S. Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTRA / Coterra Energy Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
UBER / Uber Technologies, Inc.
ENTG / Entegris, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MBB / iShares Trust - iShares MBS ETF
FCX / Freeport-McMoRan Inc.
ALGN / Align Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LRCX / Lam Research Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PH / Parker-Hannifin Corporation
DASH / DoorDash, Inc.
MMC / Marsh & McLennan Companies, Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
TT / Trane Technologies plc
MDU / MDU Resources Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TDY / Teledyne Technologies Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ACN / Accenture plc
DXCM / DexCom, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WBD / Warner Bros. Discovery, Inc.
LENB / Lennar Corp. - Class B
LEN / Lennar Corporation
BX / Blackstone Inc.
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KNF / Knife River Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
ATO / Atmos Energy Corporation
AMGN / Amgen Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
UPS / United Parcel Service, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
ANSS / ANSYS, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
RSG / Republic Services, Inc.
VLO / Valero Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
CSGP / CoStar Group, Inc.
VTR / Ventas, Inc.
ITW / Illinois Tool Works Inc.
FE / FirstEnergy Corp.
RARE / Ultragenyx Pharmaceutical Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CARR / Carrier Global Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
CTVA / Corteva, Inc.
PFE / Pfizer Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IP / International Paper Company
COLM / Columbia Sportswear Company
TMO / Thermo Fisher Scientific Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSX / Phillips 66
NET / Cloudflare, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEM / Newmont Corporation
FND / Floor & Decor Holdings, Inc.
ABBV / AbbVie Inc.
SNOW / Snowflake Inc.
DGX / Quest Diagnostics Incorporated
EW / Edwards Lifesciences Corporation
SYY / Sysco Corporation
META / Meta Platforms, Inc.
MDT / Medtronic plc
TSLA / Tesla, Inc.
MEOH / Methanex Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
HIG / The Hartford Insurance Group, Inc.
GS / The Goldman Sachs Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SYK / Stryker Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
AXP / American Express Company
NFLX / Netflix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
SQ / Block, Inc.
ABNB / Airbnb, Inc.
EIX / Edison International
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TEAM / Atlassian Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
RPM / RPM International Inc.
IMAX / IMAX Corporation
LIN / Linde plc
PNC / The PNC Financial Services Group, Inc.
MELI / MercadoLibre, Inc.
WM / Waste Management, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
V / Visa Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
ADSK / Autodesk, Inc.
MLM / Martin Marietta Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
AMP / Ameriprise Financial, Inc.
HOLX / Hologic, Inc.
JNJ / Johnson & Johnson
INTU / Intuit Inc.