Market Value2,408,015,441
Total Holdings380
File Date2024-11-13
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)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TJX / The TJX Companies, Inc.
GTX / Garrett Motion Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
TWLO / Twilio Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
DLR / Digital Realty Trust, Inc.
IBM / International Business Machines Corporation
GDDY / GoDaddy Inc.
FTNT / Fortinet, Inc.
TPR / Tapestry, Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
NFLX / Netflix, Inc.
VLTO / Veralto Corporation
MET / MetLife, Inc.
MNST / Monster Beverage Corporation
ANET / Arista Networks Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
K / Kellanova
GILD / Gilead Sciences, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation
ARES / Ares Management Corporation
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
DD / DuPont de Nemours, Inc.
CCL / Carnival Corporation & plc
TDOC / Teladoc Health, Inc.
INTC / Intel Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
META / Meta Platforms, Inc.
GAM / General American Investors Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
A / Agilent Technologies, Inc.
MCK / McKesson Corporation
ICE / Intercontinental Exchange, Inc.
EVR / Evercore Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CCJ / Cameco Corporation
MBB / iShares Trust - iShares MBS ETF
CTVA / Corteva, Inc.
GM / General Motors Company
CL / Colgate-Palmolive Company
TRMB / Trimble Inc.
BAC / Bank of America Corporation
HWM / Howmet Aerospace Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
BMY / Bristol-Myers Squibb Company
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
SLB / Schlumberger Limited
DDD / 3D Systems Corporation
PCOR / Procore Technologies, Inc.
NVDA / NVIDIA Corporation
TMUS / T-Mobile US, Inc.
ADBE / Adobe Inc.
DHR / Danaher Corporation
CDNS / Cadence Design Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CRWD / CrowdStrike Holdings, Inc.
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
GIS / General Mills, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
T / AT&T Inc.
PLD / Prologis, Inc.
ADI / Analog Devices, Inc.
BYND / Beyond Meat, Inc.
MOH / Molina Healthcare, Inc.
PAAS / Pan American Silver Corp.
PWR / Quanta Services, Inc.
PGR / The Progressive Corporation
MCO / Moody's Corporation
PRU / Prudential Financial, Inc.
CTAS / Cintas Corporation
GEHC / GE HealthCare Technologies Inc.
FMC / FMC Corporation
UNH / UnitedHealth Group Incorporated
DECK / Deckers Outdoor Corporation
VTRS / Viatris Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
BIIB / Biogen Inc.
MMM / 3M Company
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MS / Morgan Stanley
MELI / MercadoLibre, Inc.
SCI / Service Corporation International
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
INGR / Ingredion Incorporated
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
KLAC / KLA Corporation
XYZ / Block, Inc.
MSGS / Madison Square Garden Sports Corp.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PG / The Procter & Gamble Company
CMG / Chipotle Mexican Grill, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
RTX / RTX Corporation
SCCO / Southern Copper Corporation
TSCO / Tractor Supply Company
SE / Sea Limited - Depositary Receipt (Common Stock)
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CACI / CACI International Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
SNPS / Synopsys, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TKR / The Timken Company
ABBV / AbbVie Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
RUN / Sunrun Inc.
ON / ON Semiconductor Corporation
MBLY / Mobileye Global Inc.
RMBS / Rambus Inc.
CAH / Cardinal Health, Inc.
LAM RESEARCH CORP COM / Equity (512807108)
SUPER MICRO COMPUTER INC COM / Equity (86800U104)
SEQUANS COMMUN.ADS / Equity (817323207)
AXP / American Express Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
PINS / Pinterest, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
EG / Everest Group, Ltd.
CNDT / Conduent Incorporated
MTCH / Match Group, Inc.
ORLY / O'Reilly Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
PARA / Paramount Global
WBD / Warner Bros. Discovery, Inc.
AMZN / Amazon.com, Inc.
PCAR / PACCAR Inc
PHM / PulteGroup, Inc.
AVT / Avnet, Inc.
SOLV / Solventum Corporation
SEDG / SolarEdge Technologies, Inc.
AA / Alcoa Corporation
OVV / Ovintiv Inc.
MGM / MGM Resorts International
CFLT / Confluent, Inc.
MWA / Mueller Water Products, Inc.
CIEN / Ciena Corporation
DOCU / DocuSign, Inc.
ECL / Ecolab Inc.
VFC / V.F. Corporation
QRVO / Qorvo, Inc.
CLH / Clean Harbors, Inc.
ALB / Albemarle Corporation
BKNG / Booking Holdings Inc.
KEYS / Keysight Technologies, Inc.
REZI / Resideo Technologies, Inc.
IQV / IQVIA Holdings Inc.
FIS / Fidelity National Information Services, Inc.
ABNB / Airbnb, Inc.
C / Citigroup Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
KKR / KKR & Co. Inc.
BRK.B / Berkshire Hathaway Inc.
RGLD / Royal Gold, Inc.
NVEE / NV5 Global, Inc.
PH / Parker-Hannifin Corporation
OSPN / OneSpan Inc.
AUMN / Golden Minerals Company
DAR / Darling Ingredients Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ALGM / Allegro MicroSystems, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
IBB / iShares Trust - iShares Biotechnology ETF
V / Visa Inc.
NXE / NexGen Energy Ltd.
ENPH / Enphase Energy, Inc.
CMCSA / Comcast Corporation
INTU / Intuit Inc.
OGN / Organon & Co.
CVS / CVS Health Corporation
DE / Deere & Company
IDXX / IDEXX Laboratories, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
C.WSA / Citigroup, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HLX / Helix Energy Solutions Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
ZS / Zscaler, Inc.
SLV / iShares Silver Trust
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
CTS / CTS Corporation
PFGC / Performance Food Group Company
PRLB / Proto Labs, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PLTR / Palantir Technologies Inc.
UTSI / UTStarcom Holdings Corp.
KD / Kyndryl Holdings, Inc.
PSN / Parsons Corporation
ENS / EnerSys
FIX / Comfort Systems USA, Inc.
MDB / MongoDB, Inc.
DDOG / Datadog, Inc.
GNTX / Gentex Corporation
LEN / Lennar Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
KEX / Kirby Corporation
CHTR / Charter Communications, Inc.
OTIS / Otis Worldwide Corporation
DVN / Devon Energy Corporation
STZ / Constellation Brands, Inc.
MSCI / MSCI Inc.
ENTG / Entegris, Inc.
SNOW / Snowflake Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
EQIX / Equinix, Inc.
EBAY / eBay Inc.
TENB / Tenable Holdings, Inc.
NTR / Nutrien Ltd.
HAL / Halliburton Company
BX / Blackstone Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
LITE / Lumentum Holdings Inc.
PEP / PepsiCo, Inc.
TYL / Tyler Technologies, Inc.
AWK / American Water Works Company, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
AMGN / Amgen Inc.
SYK / Stryker Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MCD / McDonald's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CMI / Cummins Inc.
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
GEV / GE Vernova Inc.
KO / The Coca-Cola Company
GT / The Goodyear Tire & Rubber Company
S / SentinelOne, Inc.
COR / Cencora, Inc.
CRM / Salesforce, Inc.
LCID / Lucid Group, Inc.
ULTA / Ulta Beauty, Inc.
PFE / Pfizer Inc.
SHOP / Shopify Inc.
DXC / DXC Technology Company
SBUX / Starbucks Corporation
MAR / Marriott International, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
CTSH / Cognizant Technology Solutions Corporation
FCX / Freeport-McMoRan Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
BKR / Baker Hughes Company
BA / The Boeing Company
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
WDC / Western Digital Corporation
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
TER / Teradyne, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BAX / Baxter International Inc.
DELL / Dell Technologies Inc.
XYL / Xylem Inc.
BDX / Becton, Dickinson and Company
FSLR / First Solar, Inc.
TGT / Target Corporation
MSFT / Microsoft Corporation
EA / Electronic Arts Inc.
VRSK / Verisk Analytics, Inc.
HPE / Hewlett Packard Enterprise Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MA / Mastercard Incorporated
BWA / BorgWarner Inc.
ROK / Rockwell Automation, Inc.
HCA / HCA Healthcare, Inc.
UBER / Uber Technologies, Inc.
EW / Edwards Lifesciences Corporation
CSGP / CoStar Group, Inc.
JNPR / Juniper Networks, Inc.
0XGN / IAMGOLD Corporation
BN / Brookfield Corporation
UPST / Upstart Holdings, Inc.
FICO / Fair Isaac Corporation
MRVL / Marvell Technology, Inc.
DOW / Dow Inc.
MCHP / Microchip Technology Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DAL / Delta Air Lines, Inc.
MSI / Motorola Solutions, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PXLW / Pixelworks, Inc.
DT / Dynatrace, Inc.
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VST / Vistra Corp.
KGC / Kinross Gold Corporation
LGO / Largo Inc.
DRI / Darden Restaurants, Inc.
ENZ / Enzo Biochem, Inc.
CEG / Constellation Energy Corporation
CC / The Chemours Company
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
MUX / McEwen Inc.
WM / Waste Management, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
MPC / Marathon Petroleum Corporation
BK / The Bank of New York Mellon Corporation
LULU / lululemon athletica inc.
QQQ / Invesco QQQ Trust, Series 1
HPQ / HP Inc.
CI / The Cigna Group
SWKS / Skyworks Solutions, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HIG / The Hartford Insurance Group, Inc.
APD / Air Products and Chemicals, Inc.
EBON / Ebang International Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GTLB / GitLab Inc.
AEM / Agnico Eagle Mines Limited
BNT / Brookfield Wealth Solutions Ltd.
AVGO / Broadcom Inc.
SSL / Sandstorm Gold Ltd.
ATO / Atmos Energy Corporation
HST / Host Hotels & Resorts, Inc.