Market Value6,490,954,434
Total Holdings248
File Date2024-01-17
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)
AXTG / Axis Technologies Group, Inc.
DOW / Dow Inc.
GERN / Geron Corporation
HARTCOURT COMPANIES INC NEW / (416187201)
HRTX / Heron Therapeutics, Inc.
GD / General Dynamics Corporation
PH / Parker-Hannifin Corporation
SAFE / Safehold Inc.
/ Sandoz Group AG
CVS / CVS Health Corporation
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
KIM / Kimco Realty Corporation
V / Visa Inc.
AZO / AutoZone, Inc.
CHTR / Charter Communications, Inc.
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
JWN / Nordstrom, Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
AKAM / Akamai Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
RTX / RTX Corporation
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
IFF / International Flavors & Fragrances Inc.
CLF / Cleveland-Cliffs Inc.
IHRT / iHeartMedia, Inc.
OTIS / Otis Worldwide Corporation
ELAN / Elanco Animal Health Incorporated
CVX / Chevron Corporation
MLM / Martin Marietta Materials, Inc.
LAMR / Lamar Advertising Company
NUE / Nucor Corporation
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
EQIX / Equinix, Inc.
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
CB / Chubb Limited
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
CF / CF Industries Holdings, Inc.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
EXPD / Expeditors International of Washington, Inc.
UAL / United Airlines Holdings, Inc.
RACE / Ferrari N.V.
FCX / Freeport-McMoRan Inc.
KMB / Kimberly-Clark Corporation
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
IR / Ingersoll Rand Inc.
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
AL / Air Lease Corporation
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
WCN / Waste Connections, Inc.
FTV / Fortive Corporation
CARR / Carrier Global Corporation
DAL / Delta Air Lines, Inc.
VLTO / Veralto Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
BBWI / Bath & Body Works, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
URI / United Rentals, Inc.
RBLX / Roblox Corporation
KVUE / Kenvue Inc.
PLUG / Plug Power Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
IT / Gartner, Inc.
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AES / The AES Corporation
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
NYT / The New York Times Company
SSNC / SS&C Technologies Holdings, Inc.
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
LIN / Linde plc
APA / APA Corporation
BSGM / Streamex Corp.
VLO / Valero Energy Corporation
M / Macy's, Inc.
SLB / Schlumberger Limited
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
DE / Deere & Company
PLD / Prologis, Inc.
STZ / Constellation Brands, Inc.
ROP / Roper Technologies, Inc.
OGN / Organon & Co.
HSY / The Hershey Company
EIX / Edison International
LQMT / Liquidmetal Technologies, Inc.
HCA / HCA Healthcare, Inc.
AMP / Ameriprise Financial, Inc.
GXO / GXO Logistics, Inc.
COP / ConocoPhillips
SPG / Simon Property Group, Inc.
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
XPO / XPO, Inc.
ALLK / Allakos Inc.
SLNA / Selina Hospitality PLC
EA / Electronic Arts Inc.
DUK / Duke Energy Corporation
RBC / RBC Bearings Incorporated
ZION / Zions Bancorporation, National Association
LW / Lamb Weston Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
ULTA / Ulta Beauty, Inc.
SSYS / Stratasys Ltd.
ED / Consolidated Edison, Inc.
RXO / RXO, Inc.
HUBB / Hubbell Incorporated
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
RGA / Reinsurance Group of America, Incorporated
SJM / The J. M. Smucker Company
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MLKN / MillerKnoll, Inc.
LUV / Southwest Airlines Co.
KKR / KKR & Co. Inc.
SBUX / Starbucks Corporation
BX / Blackstone Inc.
AVGO / Broadcom Inc.
MSI / Motorola Solutions, Inc.
KD / Kyndryl Holdings, Inc.
NSC / Norfolk Southern Corporation
GDDY / GoDaddy Inc.
ILMN / Illumina, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIEL / BioElectronics Corporation
CTSH / Cognizant Technology Solutions Corporation
VMC / Vulcan Materials Company
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
AXP / American Express Company
GOOG / Alphabet Inc.
AAL / American Airlines Group Inc.
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
EL / The Estée Lauder Companies Inc.
WBD / Warner Bros. Discovery, Inc.
UPS / United Parcel Service, Inc.
ALC / Alcon Inc.
AJG / Arthur J. Gallagher & Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
TACT / TransAct Technologies Incorporated
SYF / Synchrony Financial
GE / General Electric Company
DPZ / Domino's Pizza, Inc.
SCS / Steelcase Inc.
KLAC / KLA Corporation
BR / Broadridge Financial Solutions, Inc.
AA / Alcoa Corporation
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
MRNA / Moderna, Inc.
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
AAPL / Apple Inc.
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
BA / The Boeing Company
FDX / FedEx Corporation
SYK / Stryker Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
ECL / Ecolab Inc.
AMGN / Amgen Inc.
CPRT / Copart, Inc.
CLB / Core Laboratories Inc.
TFC / Truist Financial Corporation
SHW / The Sherwin-Williams Company
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
NOG / Northern Oil and Gas, Inc.
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
ODFL / Old Dominion Freight Line, Inc.
TGT / Target Corporation
CSX / CSX Corporation
LSTR / Landstar System, Inc.
PXD / Pioneer Natural Resources Company
PYPL / PayPal Holdings, Inc.
DD / DuPont de Nemours, Inc.
F / Ford Motor Company
TECK / Teck Resources Limited
T / AT&T Inc.
VRSN / VeriSign, Inc.
CTVA / Corteva, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRSK / Verisk Analytics, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
KO / The Coca-Cola Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
STHO / Star Holdings
MET / MetLife, Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
BN / Brookfield Corporation
PGR / The Progressive Corporation
AMT / American Tower Corporation
WM / Waste Management, Inc.
TDG / TransDigm Group Incorporated
INTU / Intuit Inc.
APTV / Aptiv PLC
SLUP / Solucorp Industries, Ltd.