Market Value8,473,217,241
Total Holdings434
File Date2023-11-27
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)
GL / Globe Life Inc.
SIRI / Sirius XM Holdings Inc.
APTV / Aptiv PLC
UPS / United Parcel Service, Inc.
HOOD / Robinhood Markets, Inc.
EVGO / EVgo, Inc.
WMT / Walmart Inc.
LRCX / Lam Research Corporation
ITW / Illinois Tool Works Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
V / Visa Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CVS / CVS Health Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NDSN / Nordson Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AME / AMETEK, Inc.
DBX / Dropbox, Inc.
DELL / Dell Technologies Inc.
LYV / Live Nation Entertainment, Inc.
AVGO / Broadcom Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
MCHP / Microchip Technology Incorporated
DUK / Duke Energy Corporation
VRSK / Verisk Analytics, Inc.
ROK / Rockwell Automation, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
IOVA / Iovance Biotherapeutics, Inc.
HAL / Halliburton Company
MNST / Monster Beverage Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GOLD / Barrick Mining Corporation
IFF / International Flavors & Fragrances Inc.
APLS / Apellis Pharmaceuticals, Inc.
HES / Hess Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ONON / On Holding AG
PG / The Procter & Gamble Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
BF.B / Brown-Forman Corporation
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAT / Caterpillar Inc.
INDY / iShares Trust - iShares India 50 ETF
GM / General Motors Company
JCI / Johnson Controls International plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOW / ServiceNow, Inc.
MELI / MercadoLibre, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
HPQ / HP Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
PH / Parker-Hannifin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PLTR / Palantir Technologies Inc.
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
LLY / Eli Lilly and Company
VRSN / VeriSign, Inc.
IRTC / iRhythm Technologies, Inc.
SHW / The Sherwin-Williams Company
IXC / iShares Trust - iShares Global Energy ETF
IPG / The Interpublic Group of Companies, Inc.
APH / Amphenol Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DXCM / DexCom, Inc.
WAT / Waters Corporation
TXN / Texas Instruments Incorporated
CBRE / CBRE Group, Inc.
EXAS / Exact Sciences Corporation
RF / Regions Financial Corporation
FTCH / Farfetch Limited
XPL / Solitario Resources Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TGT / Target Corporation
SWKS / Skyworks Solutions, Inc.
DECK / Deckers Outdoor Corporation
CMI / Cummins Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DG / Dollar General Corporation
BKNG / Booking Holdings Inc.
MAR / Marriott International, Inc.
GMED / Globus Medical, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SBUX / Starbucks Corporation
CBOE / Cboe Global Markets, Inc.
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
DHI / D.R. Horton, Inc.
RAMP / LiveRamp Holdings, Inc.
CPRT / Copart, Inc.
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
AAL / American Airlines Group Inc.
ERIE / Erie Indemnity Company
RTX / RTX Corporation
DSX / Diana Shipping Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
SNOW / Snowflake Inc.
NEOG / Neogen Corporation
CHKP / Check Point Software Technologies Ltd.
WH / Wyndham Hotels & Resorts, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSCO / Tractor Supply Company
INDA / iShares Trust - iShares MSCI India ETF
NKE / NIKE, Inc.
KEYS / Keysight Technologies, Inc.
FRO / Frontline plc
ISRG / Intuitive Surgical, Inc.
LULU / lululemon athletica inc.
GILD / Gilead Sciences, Inc.
WOLF / Wolfspeed, Inc.
PAYX / Paychex, Inc.
ROP / Roper Technologies, Inc.
NTRA / Natera, Inc.
QRVO / Qorvo, Inc.
THC / Tenet Healthcare Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ADM / Archer-Daniels-Midland Company
PTC / PTC Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
HWM / Howmet Aerospace Inc.
ANET / Arista Networks Inc
EMR / Emerson Electric Co.
CEF / Sprott Physical Gold and Silver Trust
ULTA / Ulta Beauty, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
POOL / Pool Corporation
TTWO / Take-Two Interactive Software, Inc.
TNDM / Tandem Diabetes Care, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CRH / CRH plc
EOG / EOG Resources, Inc.
MDT / Medtronic plc
CGDV / Capital Group Dividend Value ETF
ILF / iShares Trust - iShares Latin America 40 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
IGF / iShares Trust - iShares Global Infrastructure ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
ETSY / Etsy, Inc.
RMD / ResMed Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ELV / Elevance Health, Inc.
ALC / Alcon Inc.
LE / Lands' End, Inc.
LOGI / Logitech International S.A.
WDAY / Workday, Inc.
PSTG / Pure Storage, Inc.
PHYS / Sprott Physical Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EL / The Estée Lauder Companies Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVIR / Atea Pharmaceuticals, Inc.
CB / Chubb Limited
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AMED / Amedisys, Inc.
BRK.B / Berkshire Hathaway Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLB / Schlumberger Limited
EPOL / iShares Trust - iShares MSCI Poland ETF
CG / The Carlyle Group Inc.
PLD / Prologis, Inc.
WFC / Wells Fargo & Company
SOPH / SOPHiA GENETICS SA
ABNB / Airbnb, Inc.
CDNS / Cadence Design Systems, Inc.
DE / Deere & Company
RACE / Ferrari N.V.
PGR / The Progressive Corporation
EXPE / Expedia Group, Inc.
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
MCO / Moody's Corporation
GB / Global Blue Group Holding AG
UBS / UBS Group AG
STLA / Stellantis N.V.
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
DPZ / Domino's Pizza, Inc.
IR / Ingersoll Rand Inc.
SCHW / The Charles Schwab Corporation
CGXU / Capital Group International Focus Equity ETF
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
SRG / Seritage Growth Properties
SPGI / S&P Global Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
NVR / NVR, Inc.
FFIV / F5, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ROL / Rollins, Inc.
XYZ / Block, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MCHI / iShares Trust - iShares MSCI China ETF
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
NWSA / News Corporation
LIN / Linde plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVDA / NVIDIA Corporation
MTCH / Match Group, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LYB / LyondellBasell Industries N.V.
FAST / Fastenal Company
OGN / Organon & Co.
PKG / Packaging Corporation of America
TROW / T. Rowe Price Group, Inc.
CI / The Cigna Group
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SRPT / Sarepta Therapeutics, Inc.
WYNN / Wynn Resorts, Limited
MMM / 3M Company
COO / The Cooper Companies, Inc.
AON / Aon plc
FOXA / Fox Corporation
MGM / MGM Resorts International
HCA / HCA Healthcare, Inc.
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
HII / Huntington Ingalls Industries, Inc.
LKQ / LKQ Corporation
BKR / Baker Hughes Company
OMC / Omnicom Group Inc.
T / AT&T Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
TYL / Tyler Technologies, Inc.
DVA / DaVita Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
PHM / PulteGroup, Inc.
LEN / Lennar Corporation
EPAM / EPAM Systems, Inc.
MET / MetLife, Inc.
QURE / uniQure N.V.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IQV / IQVIA Holdings Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CSTL / Castle Biosciences, Inc.
VICR / Vicor Corporation
RL / Ralph Lauren Corporation
NUE / Nucor Corporation
STLD / Steel Dynamics, Inc.
BBWI / Bath & Body Works, Inc.
RELY / Remitly Global, Inc.
MITK / Mitek Systems, Inc.
ZBRA / Zebra Technologies Corporation
AFG / American Financial Group, Inc.
MOS / The Mosaic Company
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
DHR / Danaher Corporation
GWW / W.W. Grainger, Inc.
SNPS / Synopsys, Inc.
CME / CME Group Inc.
NLOK / NortonLifeLock Inc
PYPL / PayPal Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
COP / ConocoPhillips
EXPD / Expeditors International of Washington, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ABT / Abbott Laboratories
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
TXG / 10x Genomics, Inc.
CTSH / Cognizant Technology Solutions Corporation
ODFL / Old Dominion Freight Line, Inc.
BG / Bunge Global SA
CLX / The Clorox Company
ATVI / Activision Blizzard Inc
SOFI / SoFi Technologies, Inc.
HSIC / Henry Schein, Inc.
AMC / AMC Entertainment Holdings, Inc.
WCN / Waste Connections, Inc.
DLR / Digital Realty Trust, Inc.
CCL / Carnival Corporation & plc
GOOG / Alphabet Inc.
MFC / HEXAOM
DFS / Discover Financial Services
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
MOH / Molina Healthcare, Inc.
AN / AutoNation, Inc.
VEEV / Veeva Systems Inc.
TTC / The Toro Company
CCJ / Cameco Corporation
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
US09061GAK76 / CONV. NOTE
AVY / Avery Dennison Corporation
UPST / Upstart Holdings, Inc.
F / Ford Motor Company
TLRY / Tilray Brands, Inc.
ATO / Atmos Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
MRNA / Moderna, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SYF / Synchrony Financial
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
ICLR / ICON Public Limited Company
INTC / Intel Corporation
LPLA / LPL Financial Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
C / Citigroup Inc. - Corporate Bond/Note
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BUR / Burford Capital Limited
AZPN / Aspen Technology, Inc.
FSLR / First Solar, Inc.
FICO / Fair Isaac Corporation
HRL / Hormel Foods Corporation
CRL / Charles River Laboratories International, Inc.
UGI / UGI Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
COR / Cencora, Inc.
BR / Broadridge Financial Solutions, Inc.
MRVL / Marvell Technology, Inc.
CHTR / Charter Communications, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
CNC / Centene Corporation
MSI / Motorola Solutions, Inc.
RPRX / Royalty Pharma plc
PCG / PG&E Corporation
VMW / Vmware Inc. - Class A
PEN / Penumbra, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SJM / The J. M. Smucker Company
BLDR / Builders FirstSource, Inc.
US29786AAL08 / Etsy Inc
BAH / Booz Allen Hamilton Holding Corporation
CEG / Constellation Energy Corporation
EVRG / Evergy, Inc.
EG / Everest Group, Ltd.
LDOS / Leidos Holdings, Inc.
DGX / Quest Diagnostics Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
ED / Consolidated Edison, Inc.
AZO / AutoZone, Inc.
BDX / Becton, Dickinson and Company
INCY / Incyte Corporation
GIS / General Mills, Inc.
FNV / Franco-Nevada Corporation
MTN / Vail Resorts, Inc.
FIS / Fidelity National Information Services, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
MLTX / MoonLake Immunotherapeutics
CPB / The Campbell's Company
JKHY / Jack Henry & Associates, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KR / The Kroger Co.
CHPT / ChargePoint Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOVA / Sunnova Energy International Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
RJF / Raymond James Financial, Inc.
KHC / The Kraft Heinz Company
SGEN / Seagen Inc
NKLA / Nikola Corporation
ALLE / Allegion plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
BIIB / Biogen Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
TAP / Molson Coors Beverage Company
SLF / Sun Life Financial Inc.
GOOGL / Alphabet Inc.
WRB / W. R. Berkley Corporation
LCID / Lucid Group, Inc.
RGEN / Repligen Corporation
PWR / Quanta Services, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
APD / Air Products and Chemicals, Inc.
MPWR / Monolithic Power Systems, Inc.
ACN / Accenture plc
BAC / Bank of America Corporation
SRE / Sempra
AFL / Aflac Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
OTIS / Otis Worldwide Corporation
NVCR / NovoCure Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HUM / Humana Inc.
MKTX / MarketAxess Holdings Inc.
ALGN / Align Technology, Inc.
ECL / Ecolab Inc.
RHI / Robert Half Inc.
FHN / First Horizon Corporation
IAU / iShares Gold Trust
WTRG / Essential Utilities, Inc.
ENPH / Enphase Energy, Inc.
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
PSA / Public Storage
NTAP / NetApp, Inc.
CSGP / CoStar Group, Inc.
FNF / Fidelity National Financial, Inc.
MAS / Masco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WST / West Pharmaceutical Services, Inc.
JNJ / Johnson & Johnson
NDAQ / Nasdaq, Inc.
BAX / Baxter International Inc.
HSY / The Hershey Company
WY / Weyerhaeuser Company
CARR / Carrier Global Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
ILMN / Illumina, Inc.
UHS / Universal Health Services, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IP / International Paper Company
KO / The Coca-Cola Company
ORLY / O'Reilly Automotive, Inc.
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
CF / CF Industries Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.