Market Value1,986,470,626
Total Holdings333
File Date2024-08-13
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)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PWR / Quanta Services, Inc.
AA / Alcoa Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GPK / Graphic Packaging Holding Company
BUG / Global X Funds - Global X Cybersecurity ETF
PHIN / PHINIA Inc.
OPGN / OpGen, Inc.
MDB / MongoDB, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ALGN / Align Technology, Inc.
GL / Globe Life Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
FI / Fiserv, Inc.
LICY / Li-Cycle Holdings Corp.
ALGM / Allegro MicroSystems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EG / Everest Group, Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
AAPL / Apple Inc.
BA / The Boeing Company
RMBS / Rambus Inc.
BIIB / Biogen Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
SHOP / Shopify Inc.
LULU / lululemon athletica inc.
WM / Waste Management, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DAL / Delta Air Lines, Inc.
DE / Deere & Company
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GLD / SPDR Gold Trust
DLR / Digital Realty Trust, Inc.
MRVL / Marvell Technology, Inc.
BN / Brookfield Corporation
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
DDOG / Datadog, Inc.
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
GEV / GE Vernova Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
UAL / United Airlines Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
INGR / Ingredion Incorporated
YUMC / Yum China Holdings, Inc.
TDOC / Teladoc Health, Inc.
MTCH / Match Group, Inc.
HD / The Home Depot, Inc.
ENPH / Enphase Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
CIEN / Ciena Corporation
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
PCAR / PACCAR Inc
XYZ / Block, Inc.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
GNTX / Gentex Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ENS / EnerSys
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PRLB / Proto Labs, Inc.
IBM / International Business Machines Corporation
DAR / Darling Ingredients Inc.
PCOR / Procore Technologies, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CI / The Cigna Group
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ORCL / Oracle Corporation
NEM / Newmont Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
BX / Blackstone Inc.
MU / Micron Technology, Inc.
KKR / KKR & Co. Inc.
HPE / Hewlett Packard Enterprise Company
CRWD / CrowdStrike Holdings, Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
PINS / Pinterest, Inc.
COST / Costco Wholesale Corporation
EBAY / eBay Inc.
TENB / Tenable Holdings, Inc.
GDDY / GoDaddy Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SPG / Simon Property Group, Inc.
MET / MetLife, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BAM / Brookfield Asset Management Ltd.
DT / Dynatrace, Inc.
CTAS / Cintas Corporation
DOCU / DocuSign, Inc.
ADBE / Adobe Inc.
SEDG / SolarEdge Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
WDC / Western Digital Corporation
FMC / FMC Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CLH / Clean Harbors, Inc.
OTIS / Otis Worldwide Corporation
CMCSA / Comcast Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
GOLD / Barrick Mining Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
RUN / Sunrun Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFGC / Performance Food Group Company
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
TWLO / Twilio Inc.
NU / Nu Holdings Ltd.
DELL / Dell Technologies Inc.
MELI / MercadoLibre, Inc.
ADSK / Autodesk, Inc.
VTRS / Viatris Inc.
DPZ / Domino's Pizza, Inc.
LITE / Lumentum Holdings Inc.
DOW / Dow Inc.
CVS / CVS Health Corporation
DDD / 3D Systems Corporation
S / SentinelOne, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PLTR / Palantir Technologies Inc.
ZS / Zscaler, Inc.
SLV / iShares Silver Trust
V / Visa Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WDAY / Workday, Inc.
KEYS / Keysight Technologies, Inc.
KEX / Kirby Corporation
IDXX / IDEXX Laboratories, Inc.
IQV / IQVIA Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRNA / Moderna, Inc.
ENTG / Entegris, Inc.
ASTS / AST SpaceMobile, Inc.
BMY / Bristol-Myers Squibb Company
TRMB / Trimble Inc.
DRI / Darden Restaurants, Inc.
PYPL / PayPal Holdings, Inc.
HAL / Halliburton Company
GXG / Global X Funds - Global X MSCI Colombia ETF
SOXX / iShares Trust - iShares Semiconductor ETF
STZ / Constellation Brands, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TPR / Tapestry, Inc.
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
LW / Lamb Weston Holdings, Inc.
C.WSA / Citigroup, Inc.
OVV / Ovintiv Inc.
BKNG / Booking Holdings Inc.
ALB / Albemarle Corporation
MGM / MGM Resorts International
SMCI / Super Micro Computer, Inc.
MCK / McKesson Corporation
AJG / Arthur J. Gallagher & Co.
FDX / FedEx Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
VFC / V.F. Corporation
K / Kellanova
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
TER / Teradyne, Inc.
XYL / Xylem Inc.
DXC / DXC Technology Company
TMUS / T-Mobile US, Inc.
SNOW / Snowflake Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BWA / BorgWarner Inc.
MMC / Marsh & McLennan Companies, Inc.
AXP / American Express Company
CACI / CACI International Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
TKR / The Timken Company
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EL / The Estée Lauder Companies Inc.
DHR / Danaher Corporation
GT / The Goodyear Tire & Rubber Company
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
MCO / Moody's Corporation
NOW / ServiceNow, Inc.
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
FSLR / First Solar, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
UBER / Uber Technologies, Inc.
DUK / Duke Energy Corporation
CCL / Carnival Corporation & plc
BAX / Baxter International Inc.
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GIS / General Mills, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
SNPS / Synopsys, Inc.
CRM / Salesforce, Inc.
GAM / General American Investors Company, Inc.
CCJ / Cameco Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
EVR / Evercore Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CARR / Carrier Global Corporation
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
OGN / Organon & Co.
SCI / Service Corporation International
BRK.B / Berkshire Hathaway Inc.
GM / General Motors Company
BK / The Bank of New York Mellon Corporation
PRU / Prudential Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
PLD / Prologis, Inc.
CMI / Cummins Inc.
BYND / Beyond Meat, Inc.
ANET / Arista Networks Inc
CHTR / Charter Communications, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
MAR / Marriott International, Inc.
ATO / Atmos Energy Corporation
VRSK / Verisk Analytics, Inc.
AMT / American Tower Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
SYK / Stryker Corporation
SPGI / S&P Global Inc.
HPQ / HP Inc.
LCID / Lucid Group, Inc.
MSGS / Madison Square Garden Sports Corp.
AMD / Advanced Micro Devices, Inc.
MOH / Molina Healthcare, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
MCD / McDonald's Corporation
CFLT / Confluent, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
MMM / 3M Company
VLTO / Veralto Corporation
COR / Cencora, Inc.
SOLV / Solventum Corporation
SWKS / Skyworks Solutions, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BSX / Boston Scientific Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
NTR / Nutrien Ltd.
FIS / Fidelity National Information Services, Inc.
ECL / Ecolab Inc.
EQIX / Equinix, Inc.
PM / Philip Morris International Inc.
TSCO / Tractor Supply Company
MNST / Monster Beverage Corporation
KD / Kyndryl Holdings, Inc.
ROK / Rockwell Automation, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ADM / Archer-Daniels-Midland Company
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
FTNT / Fortinet, Inc.
AIG / American International Group, Inc.
TEAM / Atlassian Corporation
MSCI / MSCI Inc.
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
ICE / Intercontinental Exchange, Inc.
KGC / Kinross Gold Corporation
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
MCHP / Microchip Technology Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PH / Parker-Hannifin Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
EA / Electronic Arts Inc.
CDNS / Cadence Design Systems, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DECK / Deckers Outdoor Corporation
TYL / Tyler Technologies, Inc.
HWM / Howmet Aerospace Inc.
ABNB / Airbnb, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AKAM / Akamai Technologies, Inc.
OSPN / OneSpan Inc.
LEN / Lennar Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
MS / Morgan Stanley
KLAC / KLA Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
EBON / Ebang International Holdings Inc.
SBUX / Starbucks Corporation