Market Value7,077,014,493
Total Holdings243
File Date2024-04-11
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)
RBLX / Roblox Corporation
KVUE / Kenvue Inc.
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
JPM / JPMorgan Chase & Co.
AL / Air Lease Corporation
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
GENERAL ELECTRIC CO NEW / (000000000)
HARTCOURT COMPANIES INC NEW / (416187201)
ICE / Intercontinental Exchange, Inc.
SHW / The Sherwin-Williams Company
ODFL / Old Dominion Freight Line, Inc.
CSX / CSX Corporation
PGR / The Progressive Corporation
DOW / Dow Inc.
PXD / Pioneer Natural Resources Company
LSTR / Landstar System, Inc.
LMT / Lockheed Martin Corporation
BSGM / Streamex Corp.
GERN / Geron Corporation
HRTX / Heron Therapeutics, Inc.
/ Sandoz Group AG
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CPRT / Copart, Inc.
BBWI / Bath & Body Works, Inc.
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
IT / Gartner, Inc.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AES / The AES Corporation
ETN / Eaton Corporation plc
INTU / Intuit Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
SJM / The J. M. Smucker Company
F / Ford Motor Company
CARR / Carrier Global Corporation
PM / Philip Morris International Inc.
NYT / The New York Times Company
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
FCX / Freeport-McMoRan Inc.
APA / APA Corporation
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
IHRT / iHeartMedia, Inc.
HIG / The Hartford Insurance Group, Inc.
BKNG / Booking Holdings Inc.
PSX / Phillips 66
PAYX / Paychex, Inc.
EL / The Estée Lauder Companies Inc.
PFE / Pfizer Inc.
STZ / Constellation Brands, Inc.
FLT / Corpay, Inc.
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
WBD / Warner Bros. Discovery, Inc.
LW / Lamb Weston Holdings, Inc.
EIX / Edison International
ED / Consolidated Edison, Inc.
ALC / Alcon Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
CSCO / Cisco Systems, Inc.
MLM / Martin Marietta Materials, Inc.
URI / United Rentals, Inc.
WDAY / Workday, Inc.
RTX / RTX Corporation
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
EQIX / Equinix, Inc.
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
GXO / GXO Logistics, Inc.
RGA / Reinsurance Group of America, Incorporated
CHTR / Charter Communications, Inc.
ACN / Accenture plc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AZO / AutoZone, Inc.
GE / General Electric Company
AMT / American Tower Corporation
KKR / KKR & Co. Inc.
IFF / International Flavors & Fragrances Inc.
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
CP / Canadian Pacific Kansas City Limited
UAL / United Airlines Holdings, Inc.
RACE / Ferrari N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
KLAC / KLA Corporation
MKC / McCormick & Company, Incorporated
RBC / RBC Bearings Incorporated
EXPD / Expeditors International of Washington, Inc.
SPGI / S&P Global Inc.
AKAM / Akamai Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
LUV / Southwest Airlines Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
MS / Morgan Stanley
BN / Brookfield Corporation
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
DE / Deere & Company
PLD / Prologis, Inc.
FTV / Fortive Corporation
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
SPG / Simon Property Group, Inc.
CAT / Caterpillar Inc.
SAFE / Safehold Inc.
KMI / Kinder Morgan, Inc.
CI / The Cigna Group
SWK / Stanley Black & Decker, Inc.
USB / U.S. Bancorp
VLTO / Veralto Corporation
ROP / Roper Technologies, Inc.
OTIS / Otis Worldwide Corporation
TFC / Truist Financial Corporation
TGT / Target Corporation
GIS / General Mills, Inc.
LAMR / Lamar Advertising Company
SSYS / Stratasys Ltd.
BMY / Bristol-Myers Squibb Company
RXO / RXO, Inc.
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
WCN / Waste Connections, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LQMT / Liquidmetal Technologies, Inc.
T / AT&T Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
ZTS / Zoetis Inc.
IR / Ingersoll Rand Inc.
AA / Alcoa Corporation
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
SSNC / SS&C Technologies Holdings, Inc.
JWN / Nordstrom, Inc.
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
KD / Kyndryl Holdings, Inc.
IRM / Iron Mountain Incorporated
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ALLK / Allakos Inc.
EA / Electronic Arts Inc.
SLNA / Selina Hospitality PLC
ZION / Zions Bancorporation, National Association
CTSH / Cognizant Technology Solutions Corporation
PLUG / Plug Power Inc.
KIM / Kimco Realty Corporation
AXP / American Express Company
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
VRSN / VeriSign, Inc.
CB / Chubb Limited
TJX / The TJX Companies, Inc.
AAL / American Airlines Group Inc.
VRSK / Verisk Analytics, Inc.
MLKN / MillerKnoll, Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
M / Macy's, Inc.
BA / The Boeing Company
VMC / Vulcan Materials Company
SYF / Synchrony Financial
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
UBER / Uber Technologies, Inc.
XPO / XPO, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
MRNA / Moderna, Inc.
C / Citigroup Inc. - Corporate Bond/Note
INTC / Intel Corporation
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
CLF / Cleveland-Cliffs Inc.
C.WSA / Citigroup, Inc.
KMB / Kimberly-Clark Corporation
NOG / Northern Oil and Gas, Inc.
LIN / Linde plc
HON / Honeywell International Inc.
ELAN / Elanco Animal Health Incorporated
V / Visa Inc.
DHR / Danaher Corporation
APTV / Aptiv PLC
CVX / Chevron Corporation
OGN / Organon & Co.
HUBB / Hubbell Incorporated
TACT / TransAct Technologies Incorporated
AJG / Arthur J. Gallagher & Co.
TT / Trane Technologies plc
CF / CF Industries Holdings, Inc.
DPZ / Domino's Pizza, Inc.
SCS / Steelcase Inc.
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
AEP / American Electric Power Company, Inc.
SLUP / Solucorp Industries, Ltd.
GM / General Motors Company
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
ULTA / Ulta Beauty, Inc.
MCHP / Microchip Technology Incorporated
PEP / PepsiCo, Inc.
NUE / Nucor Corporation
TDG / TransDigm Group Incorporated
DD / DuPont de Nemours, Inc.
STRL / Sterling Infrastructure, Inc.
TECK / Teck Resources Limited
WKHS / Workhorse Group Inc.
ECL / Ecolab Inc.
OMC / Omnicom Group Inc.
CTVA / Corteva, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)