Market Value7,275,750,519
Total Holdings238
File Date2024-10-10
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)
SPGI / S&P Global Inc.
ADBE / Adobe Inc.
HARTCOURT COMPANIES INC NEW / (416187201)
AJG / Arthur J. Gallagher & Co.
OMC / Omnicom Group Inc.
DD / DuPont de Nemours, Inc.
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
SLNA / Selina Hospitality PLC
ZION / Zions Bancorporation, National Association
ALLK / Allakos Inc.
TMO / Thermo Fisher Scientific Inc.
TECK / Teck Resources Limited
KD / Kyndryl Holdings, Inc.
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
RBC / RBC Bearings Incorporated
BX / Blackstone Inc.
TDG / TransDigm Group Incorporated
STRL / Sterling Infrastructure, Inc.
AA / Alcoa Corporation
SJM / The J. M. Smucker Company
UAL / United Airlines Holdings, Inc.
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
RACE / Ferrari N.V.
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
MMC / Marsh & McLennan Companies, Inc.
BAC / Bank of America Corporation
KIM / Kimco Realty Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CI / The Cigna Group
CTVA / Corteva, Inc.
VLTO / Veralto Corporation
OGN / Organon & Co.
ABBV / AbbVie Inc.
WBD / Warner Bros. Discovery, Inc.
EIX / Edison International
BR / Broadridge Financial Solutions, Inc.
ALC / Alcon Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
IHRT / iHeartMedia, Inc.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
URI / United Rentals, Inc.
SSYS / Stratasys Ltd.
DHR / Danaher Corporation
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
DPZ / Domino's Pizza, Inc.
FCX / Freeport-McMoRan Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
VRSN / VeriSign, Inc.
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
ULTA / Ulta Beauty, Inc.
AL / Air Lease Corporation
ITW / Illinois Tool Works Inc.
SWK / Stanley Black & Decker, Inc.
EXPD / Expeditors International of Washington, Inc.
JWN / Nordstrom, Inc.
T / AT&T Inc.
FTV / Fortive Corporation
OTIS / Otis Worldwide Corporation
QRTEA / Qurate Retail Inc - Series A
HCA / HCA Healthcare, Inc.
MLM / Martin Marietta Materials, Inc.
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
GE / General Electric Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MMM / 3M Company
PSX / Phillips 66
KLAC / KLA Corporation
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
AXP / American Express Company
WSC / WillScot Holdings Corporation
XPO / XPO, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SLUP / Solucorp Industries, Ltd.
ECL / Ecolab Inc.
UBER / Uber Technologies, Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
SYF / Synchrony Financial
RBLX / Roblox Corporation
KVUE / Kenvue Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXAS / Exact Sciences Corporation
ABT / Abbott Laboratories
PFE / Pfizer Inc.
IT / Gartner, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
GEV / GE Vernova Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AES / The AES Corporation
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
LIN / Linde plc
GDDY / GoDaddy Inc.
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
ILMN / Illumina, Inc.
BDX / Becton, Dickinson and Company
APA / APA Corporation
NVDA / NVIDIA Corporation
LAMR / Lamar Advertising Company
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
DOC / Healthpeak Properties, Inc.
DE / Deere & Company
PLD / Prologis, Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
MRNA / Moderna, Inc.
M / Macy's, Inc.
CLF / Cleveland-Cliffs Inc.
AAL / American Airlines Group Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
APTV / Aptiv PLC
JNJ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
EA / Electronic Arts Inc.
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
MCHP / Microchip Technology Incorporated
NYT / The New York Times Company
WDAY / Workday, Inc.
HUBB / Hubbell Incorporated
LW / Lamb Weston Holdings, Inc.
VMC / Vulcan Materials Company
EL / The Estée Lauder Companies Inc.
CHTR / Charter Communications, Inc.
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
BN / Brookfield Corporation
BRK.B / Berkshire Hathaway Inc.
RXO / RXO, Inc.
GRAL / GRAIL, Inc.
WPM / Wheaton Precious Metals Corp.
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
AKAM / Akamai Technologies, Inc.
GD / General Dynamics Corporation
ZTS / Zoetis Inc.
LQMT / Liquidmetal Technologies, Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
CB / Chubb Limited
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
GEHC / GE HealthCare Technologies Inc.
FLT / Corpay, Inc.
EMR / Emerson Electric Co.
MS / Morgan Stanley
VRSK / Verisk Analytics, Inc.
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
NUE / Nucor Corporation
UNP / Union Pacific Corporation
GM / General Motors Company
MLKN / MillerKnoll, Inc.
AZO / AutoZone, Inc.
SCS / Steelcase Inc.
TGT / Target Corporation
INTU / Intuit Inc.
PLUG / Plug Power Inc.
F / Ford Motor Company
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
TACT / TransAct Technologies Incorporated
IFF / International Flavors & Fragrances Inc.
GXO / GXO Logistics, Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
WCN / Waste Connections, Inc.
ELAN / Elanco Animal Health Incorporated
ADI / Analog Devices, Inc.
EQIX / Equinix, Inc.
DUK / Duke Energy Corporation
NOG / Northern Oil and Gas, Inc.
FDX / FedEx Corporation
MPC / Marathon Petroleum Corporation
TT / Trane Technologies plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
RGA / Reinsurance Group of America, Incorporated
NSC / Norfolk Southern Corporation
CF / CF Industries Holdings, Inc.
SYK / Stryker Corporation
SNAP / Snap Inc.