Market Value7,040,443,435
Total Holdings234
File Date2024-07-08
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)
DOW / Dow Inc.
ALLK / Allakos Inc.
SLNA / Selina Hospitality PLC
AMAT / Applied Materials, Inc.
LQMT / Liquidmetal Technologies, Inc.
HARTCOURT COMPANIES INC NEW / (416187201)
GRAL / GRAIL, Inc.
ZION / Zions Bancorporation, National Association
UNH / UnitedHealth Group Incorporated
GENERAL ELECTRIC CO NEW / (000000000)
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
SHW / The Sherwin-Williams Company
MET / MetLife, Inc.
ODFL / Old Dominion Freight Line, Inc.
CSX / CSX Corporation
PGR / The Progressive Corporation
PXD / Pioneer Natural Resources Company
MSI / Motorola Solutions, Inc.
LSTR / Landstar System, Inc.
BKNG / Booking Holdings Inc.
WKHS / Workhorse Group Inc.
APTV / Aptiv PLC
IBM / International Business Machines Corporation
SYF / Synchrony Financial
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
CP / Canadian Pacific Kansas City Limited
ADSK / Autodesk, Inc.
QRTEA / Qurate Retail Inc - Series A
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
HLN / Haleon plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
DE / Deere & Company
PLD / Prologis, Inc.
KIM / Kimco Realty Corporation
INTU / Intuit Inc.
XPO / XPO, Inc.
COP / ConocoPhillips
SPG / Simon Property Group, Inc.
CHTR / Charter Communications, Inc.
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
TGT / Target Corporation
PRU / Prudential Financial, Inc.
V / Visa Inc.
WDAY / Workday, Inc.
SWK / Stanley Black & Decker, Inc.
TJX / The TJX Companies, Inc.
EIX / Edison International
HSY / The Hershey Company
TFC / Truist Financial Corporation
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
ITW / Illinois Tool Works Inc.
JWN / Nordstrom, Inc.
GDDY / GoDaddy Inc.
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
DOC / Healthpeak Properties, Inc.
GEHC / GE HealthCare Technologies Inc.
CI / The Cigna Group
OTIS / Otis Worldwide Corporation
VLTO / Veralto Corporation
FLT / Corpay, Inc.
ALC / Alcon Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
CVX / Chevron Corporation
RACE / Ferrari N.V.
MCHP / Microchip Technology Incorporated
KO / The Coca-Cola Company
LAMR / Lamar Advertising Company
MRK / Merck & Co., Inc.
STRL / Sterling Infrastructure, Inc.
HIG / The Hartford Insurance Group, Inc.
BN / Brookfield Corporation
ILMN / Illumina, Inc.
RXO / RXO, Inc.
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
SCS / Steelcase Inc.
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
IHRT / iHeartMedia, Inc.
BMY / Bristol-Myers Squibb Company
IR / Ingersoll Rand Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
SYK / Stryker Corporation
UAL / United Airlines Holdings, Inc.
VRSK / Verisk Analytics, Inc.
AKAM / Akamai Technologies, Inc.
CF / CF Industries Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
MMM / 3M Company
MKC / McCormick & Company, Incorporated
MLKN / MillerKnoll, Inc.
AMGN / Amgen Inc.
CTVA / Corteva, Inc.
LUV / Southwest Airlines Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
MS / Morgan Stanley
KKR / KKR & Co. Inc.
AL / Air Lease Corporation
WCN / Waste Connections, Inc.
URI / United Rentals, Inc.
UPS / United Parcel Service, Inc.
ROP / Roper Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
ELAN / Elanco Animal Health Incorporated
HON / Honeywell International Inc.
FTV / Fortive Corporation
GIS / General Mills, Inc.
MLM / Martin Marietta Materials, Inc.
HCA / HCA Healthcare, Inc.
RGA / Reinsurance Group of America, Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
EL / The Estée Lauder Companies Inc.
BRK.B / Berkshire Hathaway Inc.
PLUG / Plug Power Inc.
PAYX / Paychex, Inc.
BX / Blackstone Inc.
ACN / Accenture plc
IFF / International Flavors & Fragrances Inc.
USB / U.S. Bancorp
AZO / AutoZone, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
F / Ford Motor Company
GE / General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DPZ / Domino's Pizza, Inc.
VRSN / VeriSign, Inc.
GD / General Dynamics Corporation
BR / Broadridge Financial Solutions, Inc.
RBC / RBC Bearings Incorporated
WPM / Wheaton Precious Metals Corp.
MMC / Marsh & McLennan Companies, Inc.
ULTA / Ulta Beauty, Inc.
ISRG / Intuitive Surgical, Inc.
AMT / American Tower Corporation
KLAC / KLA Corporation
AA / Alcoa Corporation
CVS / CVS Health Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AAL / American Airlines Group Inc.
VMC / Vulcan Materials Company
TT / Trane Technologies plc
OGN / Organon & Co.
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
NOG / Northern Oil and Gas, Inc.
UNP / Union Pacific Corporation
HUBB / Hubbell Incorporated
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
KD / Kyndryl Holdings, Inc.
APD / Air Products and Chemicals, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
DAL / Delta Air Lines, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CARR / Carrier Global Corporation
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
SSYS / Stratasys Ltd.
GOOG / Alphabet Inc.
UBER / Uber Technologies, Inc.
EA / Electronic Arts Inc.
RBLX / Roblox Corporation
AXP / American Express Company
KVUE / Kenvue Inc.
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
M / Macy's, Inc.
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
GM / General Motors Company
AMZN / Amazon.com, Inc.
IT / Gartner, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AES / The AES Corporation
ETN / Eaton Corporation plc
DD / DuPont de Nemours, Inc.
GXO / GXO Logistics, Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
TACT / TransAct Technologies Incorporated
AJG / Arthur J. Gallagher & Co.
SNAP / Snap Inc.
C.WSA / Citigroup, Inc.
OMC / Omnicom Group Inc.
SJM / The J. M. Smucker Company
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
NYT / The New York Times Company
BDX / Becton, Dickinson and Company
LIN / Linde plc
APA / APA Corporation
META / Meta Platforms, Inc.
GEV / GE Vernova Inc.
DIS / The Walt Disney Company
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BA / The Boeing Company
TDG / TransDigm Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
SPGI / S&P Global Inc.
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
SLUP / Solucorp Industries, Ltd.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
MA / Mastercard Incorporated
ECL / Ecolab Inc.
NUE / Nucor Corporation
ED / Consolidated Edison, Inc.
MRNA / Moderna, Inc.