Market Value3,363,643,087
Total Holdings307
File Date2024-08-06
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)
GAP / The Gap, Inc.
TTD / The Trade Desk, Inc.
AMT / American Tower Corporation
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
PKG / Packaging Corporation of America
ADBE / Adobe Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
LECO / Lincoln Electric Holdings, Inc.
ALGN / Align Technology, Inc.
LLY / Eli Lilly and Company
PHYS / Sprott Physical Gold Trust
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
EMR / Emerson Electric Co.
MORN / Morningstar, Inc.
CHE / Chemed Corporation
AKTS / Akoustis Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
LAD / Lithia Motors, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
GEHC / GE HealthCare Technologies Inc.
SO / The Southern Company
TFX / Teleflex Incorporated
JPM / JPMorgan Chase & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MAR / Marriott International, Inc.
PODD / Insulet Corporation
NFLX / Netflix, Inc.
CNI / Canadian National Railway Company
MDB / MongoDB, Inc.
DECK / Deckers Outdoor Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
ITW / Illinois Tool Works Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
CABO / Cable One, Inc.
LRCX / Lam Research Corporation
NOW / ServiceNow, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ALTM / Arcadium Lithium plc
EXAS / Exact Sciences Corporation
ON / ON Semiconductor Corporation
AGCO / AGCO Corporation
PXD / Pioneer Natural Resources Company
TNC / Tennant Company
ODFL / Old Dominion Freight Line, Inc.
FTNT / Fortinet, Inc.
CIM / Chimera Investment Corporation
SOAR / Volato Group, Inc.
GPN / Global Payments Inc.
ALB / Albemarle Corporation
SMCI / Super Micro Computer, Inc.
FERG / Ferguson Enterprises Inc.
HAL / Halliburton Company
DV / DoubleVerify Holdings, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ZS / Zscaler, Inc.
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ADM / Archer-Daniels-Midland Company
FI / Fiserv, Inc.
ORLY / O'Reilly Automotive, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
PLTR / Palantir Technologies Inc.
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ELV / Elevance Health, Inc.
MCK / McKesson Corporation
DHR / Danaher Corporation
ET / Energy Transfer LP - Limited Partnership
NTIC / Northern Technologies International Corporation
MDT / Medtronic plc
TEAM / Atlassian Corporation
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
BSX / Boston Scientific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXON / Axon Enterprise, Inc.
CI / The Cigna Group
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
ENB / Enbridge Inc.
PFE / Pfizer Inc.
PINS / Pinterest, Inc.
APD / Air Products and Chemicals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
ADI / Analog Devices, Inc.
MELI / MercadoLibre, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TXN / Texas Instruments Incorporated
CBOE / Cboe Global Markets, Inc.
AON / Aon plc
PSLV / Sprott Physical Silver Trust
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, Inc.
DELL / Dell Technologies Inc.
FDS / FactSet Research Systems Inc.
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Trust
LIN / Linde plc
ORCL / Oracle Corporation
DVAX / Dynavax Technologies Corporation
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
COP / ConocoPhillips
V / Visa Inc.
TSLA / Tesla, Inc.
FDX / FedEx Corporation
AFL / Aflac Incorporated
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
WIX / Wix.com Ltd.
META / Meta Platforms, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVMI / Nova Ltd.
LBRDK / Liberty Broadband Corporation
EQIX / Equinix, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IQV / IQVIA Holdings Inc.
EW / Edwards Lifesciences Corporation
MDXG / MiMedx Group, Inc.
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
COHR / Coherent Corp.
UNH / UnitedHealth Group Incorporated
APO / Apollo Global Management, Inc.
MTB / M&T Bank Corporation
ETR / Entergy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DD / DuPont de Nemours, Inc.
VST / Vistra Corp.
PRCT / PROCEPT BioRobotics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
IDXX / IDEXX Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
WDAY / Workday, Inc.
UNP / Union Pacific Corporation
ADT / ADT Inc.
STAG / STAG Industrial, Inc.
BALL / Ball Corporation
AEP / American Electric Power Company, Inc.
ZBRA / Zebra Technologies Corporation
DTE / DTE Energy Company
QCOM / QUALCOMM Incorporated
YUMC / Yum China Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PWR / Quanta Services, Inc.
FITB / Fifth Third Bancorp
IRM / Iron Mountain Incorporated
YUM / Yum! Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEEV / Veeva Systems Inc.
BRK.B / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
NUE / Nucor Corporation
ICE / Intercontinental Exchange, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
OKE / ONEOK, Inc.
MMM / 3M Company
TJX / The TJX Companies, Inc.
TDG / TransDigm Group Incorporated
ULTA / Ulta Beauty, Inc.
EVH / Evolent Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
VRSK / Verisk Analytics, Inc.
FAST / Fastenal Company
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AIR / AAR Corp.
NKE / NIKE, Inc.
DKS / DICK'S Sporting Goods, Inc.
XPOF / Xponential Fitness, Inc.
VRT / Vertiv Holdings Co
CSGP / CoStar Group, Inc.
PEP / PepsiCo, Inc.
VLN / Valens Semiconductor Ltd.
WM / Waste Management, Inc.
BURL / Burlington Stores, Inc.
OGE / OGE Energy Corp.
GWW / W.W. Grainger, Inc.
SBUX / Starbucks Corporation
BL / BlackLine, Inc.
CEF / Sprott Physical Gold and Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
FICO / Fair Isaac Corporation
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GE / General Electric Company
CYBR / CyberArk Software Ltd.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
MRNA / Moderna, Inc.
ABNB / Airbnb, Inc.
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
BA / The Boeing Company
AXP / American Express Company
GOOGL / Alphabet Inc.
INTC / Intel Corporation
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CRM / Salesforce, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LGND / Ligand Pharmaceuticals Incorporated
CME / CME Group Inc.
WRK / WestRock Company
PCTY / Paylocity Holding Corporation
RTX / RTX Corporation
UBER / Uber Technologies, Inc.
ABBV / AbbVie Inc.
CEG / Constellation Energy Corporation
CTAS / Cintas Corporation
POOL / Pool Corporation
MCHP / Microchip Technology Incorporated
BFAM / Bright Horizons Family Solutions Inc.
PH / Parker-Hannifin Corporation
XYZ / Block, Inc.
CMCSA / Comcast Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ZD / Ziff Davis, Inc.
CTVA / Corteva, Inc.
TECH / Bio-Techne Corporation
EBAY / eBay Inc.
BX / Blackstone Inc.
WTFC / Wintrust Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
DXCM / DexCom, Inc.
CAT / Caterpillar Inc.
OABI / OmniAb, Inc.
CCSI / Consensus Cloud Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
T / AT&T Inc.
ALIT / Alight, Inc.
OTIS / Otis Worldwide Corporation
C.WSA / Citigroup, Inc.
KMX / CarMax, Inc.
LH / Labcorp Holdings Inc.
HON / Honeywell International Inc.
BAM / Brookfield Asset Management Ltd.
TNDM / Tandem Diabetes Care, Inc.
CMI / Cummins Inc.
TDC / Teradata Corporation
ANET / Arista Networks Inc
STT / State Street Corporation
INTU / Intuit Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TYL / Tyler Technologies, Inc.
NTRS / Northern Trust Corporation
HUBB / Hubbell Incorporated
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
WEX / WEX Inc.
MO / Altria Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSI / Motorola Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
SNOW / Snowflake Inc.
UPS / United Parcel Service, Inc.
CPRT / Copart, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
RMD / ResMed Inc.
CB / Chubb Limited
ETN / Eaton Corporation plc
GEV / GE Vernova Inc.
CDNS / Cadence Design Systems, Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
NOVT / Novanta Inc.
LNT / Alliant Energy Corporation
IT / Gartner, Inc.
DE / Deere & Company
RYAN / Ryan Specialty Holdings, Inc.
GD / General Dynamics Corporation
SPGI / S&P Global Inc.
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
KRNT / Kornit Digital Ltd.
BN / Brookfield Corporation