Market Value2,143,458,550
Total Holdings339
File Date2024-05-02
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)
EVR / Evercore Inc.
PLD / Prologis, Inc.
BMY / Bristol-Myers Squibb Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
PFGC / Performance Food Group Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CMI / Cummins Inc.
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
BYND / Beyond Meat, Inc.
OPGN / OpGen, Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
TEAM / Atlassian Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
SCI / Service Corporation International
MNST / Monster Beverage Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MDB / MongoDB, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc.
AIG / American International Group, Inc.
IBM / International Business Machines Corporation
EA / Electronic Arts Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
DT / Dynatrace, Inc.
RMBS / Rambus Inc.
PM / Philip Morris International Inc.
CIEN / Ciena Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
GDDY / GoDaddy Inc.
MU / Micron Technology, Inc.
EBAY / eBay Inc.
MSI / Motorola Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CMCSA / Comcast Corporation
CCL / Carnival Corporation & plc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DAR / Darling Ingredients Inc.
ISRG / Intuitive Surgical, Inc.
KEYS / Keysight Technologies, Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DAL / Delta Air Lines, Inc.
PRU / Prudential Financial, Inc.
BSX / Boston Scientific Corporation
IQV / IQVIA Holdings Inc.
ABNB / Airbnb, Inc.
PRLB / Proto Labs, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PHIN / PHINIA Inc.
GS / The Goldman Sachs Group, Inc.
DOCU / DocuSign, Inc.
GAM / General American Investors Company, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TMUS / T-Mobile US, Inc.
WM / Waste Management, Inc.
ICE / Intercontinental Exchange, Inc.
GPK / Graphic Packaging Holding Company
BX / Blackstone Inc.
CHTR / Charter Communications, Inc.
KEX / Kirby Corporation
ORCL / Oracle Corporation
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
URI / United Rentals, Inc.
MRNA / Moderna, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
DOW / Dow Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
FDX / FedEx Corporation
TKR / The Timken Company
STZ / Constellation Brands, Inc.
LW / Lamb Weston Holdings, Inc.
DDOG / Datadog, Inc.
VFC / V.F. Corporation
K / Kellanova
AJG / Arthur J. Gallagher & Co.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
ALGN / Align Technology, Inc.
OVV / Ovintiv Inc.
EG / Everest Group, Ltd.
GL / Globe Life Inc.
BWA / BorgWarner Inc.
AXP / American Express Company
MCHP / Microchip Technology Incorporated
SNOW / Snowflake Inc.
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
MOH / Molina Healthcare, Inc.
DRI / Darden Restaurants, Inc.
WFC / Wells Fargo & Company
INTC / Intel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GEHC / GE HealthCare Technologies Inc.
OGN / Organon & Co.
MELI / MercadoLibre, Inc.
MRVL / Marvell Technology, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PYPL / PayPal Holdings, Inc.
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
UAL / United Airlines Holdings, Inc.
DE / Deere & Company
ENPH / Enphase Energy, Inc.
MAR / Marriott International, Inc.
HPQ / HP Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
OSPN / OneSpan Inc.
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
MS / Morgan Stanley
ULTA / Ulta Beauty, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
VLTO / Veralto Corporation
SPY / SPDR S&P 500 ETF
FSLR / First Solar, Inc.
WBD / Warner Bros. Discovery, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
RUN / Sunrun Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
ENTG / Entegris, Inc.
TER / Teradyne, Inc.
TWLO / Twilio Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GXG / Global X Funds - Global X MSCI Colombia ETF
AMT / American Tower Corporation
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TYL / Tyler Technologies, Inc.
TSCO / Tractor Supply Company
PFE / Pfizer Inc.
CFG / Citizens Financial Group, Inc.
SWKS / Skyworks Solutions, Inc.
A / Agilent Technologies, Inc.
HCA / HCA Healthcare, Inc.
DIS / The Walt Disney Company
WDAY / Workday, Inc.
VTRS / Viatris Inc.
KGC / Kinross Gold Corporation
MSGS / Madison Square Garden Sports Corp.
CMG / Chipotle Mexican Grill, Inc.
ADSK / Autodesk, Inc.
CAT / Caterpillar Inc.
ANET / Arista Networks Inc
IWM / iShares Trust - iShares Russell 2000 ETF
GNTX / Gentex Corporation
BE / Bloom Energy Corporation
QCOM / QUALCOMM Incorporated
CACI / CACI International Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KKR / KKR & Co. Inc.
DELL / Dell Technologies Inc.
FI / Fiserv, Inc.
PWR / Quanta Services, Inc.
LICY / Li-Cycle Holdings Corp.
NET / Cloudflare, Inc.
FIX / Comfort Systems USA, Inc.
MCO / Moody's Corporation
MMM / 3M Company
MCK / McKesson Corporation
ASTS / AST SpaceMobile, Inc.
HD / The Home Depot, Inc.
CCJ / Cameco Corporation
KLAC / KLA Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ON / ON Semiconductor Corporation
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DECK / Deckers Outdoor Corporation
PLTR / Palantir Technologies Inc.
MDLZ / Mondelez International, Inc.
LULU / lululemon athletica inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
GIS / General Mills, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLV / iShares Silver Trust
SLB / Schlumberger Limited
SBUX / Starbucks Corporation
CDNS / Cadence Design Systems, Inc.
PINS / Pinterest, Inc.
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
NTR / Nutrien Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
AMZN / Amazon.com, Inc.
TDOC / Teladoc Health, Inc.
SHOP / Shopify Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
NEM / Newmont Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
LITE / Lumentum Holdings Inc.
S / SentinelOne, Inc.
BKNG / Booking Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
XYZ / Block, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NU / Nu Holdings Ltd.
ABBV / AbbVie Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BRK.A / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
GT / The Goodyear Tire & Rubber Company
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
PCOR / Procore Technologies, Inc.
DDD / 3D Systems Corporation
PANW / Palo Alto Networks, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
WDC / Western Digital Corporation
VRSK / Verisk Analytics, Inc.
SMCI / Super Micro Computer, Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
CRWD / CrowdStrike Holdings, Inc.
FMC / FMC Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TRMB / Trimble Inc.
NOW / ServiceNow, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BAM / Brookfield Asset Management Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
ADBE / Adobe Inc.
MCD / McDonald's Corporation
DXC / DXC Technology Company
C.WSA / Citigroup, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LCID / Lucid Group, Inc.
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
TPR / Tapestry, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
HAL / Halliburton Company
HWM / Howmet Aerospace Inc.
MTCH / Match Group, Inc.
ALGM / Allegro MicroSystems, Inc.
PH / Parker-Hannifin Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
LRCX / Lam Research Corporation
ALB / Albemarle Corporation
BAX / Baxter International Inc.
ELV / Elevance Health, Inc.
MGM / MGM Resorts International
CTAS / Cintas Corporation
C / Citigroup Inc.
AKAM / Akamai Technologies, Inc.
TENB / Tenable Holdings, Inc.
INGR / Ingredion Incorporated
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
HPE / Hewlett Packard Enterprise Company
AVGO / Broadcom Inc.
BA / The Boeing Company
EQIX / Equinix, Inc.
MSCI / MSCI Inc.
ENS / EnerSys
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CLH / Clean Harbors, Inc.
SYK / Stryker Corporation
EL / The Estée Lauder Companies Inc.
WMT / Walmart Inc.
ZS / Zscaler, Inc.
FIS / Fidelity National Information Services, Inc.
NEE / NextEra Energy, Inc.
GM / General Motors Company
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
TJX / The TJX Companies, Inc.