Market Value6,785,926,426
Total Holdings236
File Date2025-04-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOG / Alphabet Inc.
TFC / Truist Financial Corporation
HARTCOURT COMPANIES INC NEW / (416187201)
EIX / Edison International
BLK / BlackRock, Inc.
TACT / TransAct Technologies Incorporated
MZEI / Medizone International, Inc.
XPO / XPO, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOG / Northern Oil and Gas, Inc.
ACN / Accenture plc
DHR / Danaher Corporation
QRTEA / Qurate Retail Inc - Series A
FTV / Fortive Corporation
SNAP / Snap Inc.
PEG / Public Service Enterprise Group Incorporated
HUBB / Hubbell Incorporated
LOW / Lowe's Companies, Inc.
ROP / Roper Technologies, Inc.
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
ALC / Alcon Inc.
RXO / RXO, Inc.
GIS / General Mills, Inc.
MLM / Martin Marietta Materials, Inc.
CSL / Carlisle Companies Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LQMT / Liquidmetal Technologies, Inc.
SYF / Synchrony Financial
PM / Philip Morris International Inc.
NYT / The New York Times Company
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
CARR / Carrier Global Corporation
GILD / Gilead Sciences, Inc.
LIN / Linde plc
APA / APA Corporation
SLUP / Solucorp Industries, Ltd.
CHTR / Charter Communications, Inc.
AMZN / Amazon.com, Inc.
MMC / Marsh & McLennan Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
KIM / Kimco Realty Corporation
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
DE / Deere & Company
VMC / Vulcan Materials Company
WSC / WillScot Holdings Corporation
PLD / Prologis, Inc.
COP / ConocoPhillips
SPG / Simon Property Group, Inc.
PRU / Prudential Financial, Inc.
DAL / Delta Air Lines, Inc.
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
KD / Kyndryl Holdings, Inc.
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
AAL / American Airlines Group Inc.
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
ILMN / Illumina, Inc.
BN / Brookfield Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
NUE / Nucor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
DOC / Healthpeak Properties, Inc.
MPC / Marathon Petroleum Corporation
WMB / The Williams Companies, Inc.
KLAC / KLA Corporation
CF / CF Industries Holdings, Inc.
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
AEP / American Electric Power Company, Inc.
GRAL / GRAIL, Inc.
HON / Honeywell International Inc.
BA / The Boeing Company
PLUG / Plug Power Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
WBD / Warner Bros. Discovery, Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
RGA / Reinsurance Group of America, Incorporated
UPS / United Parcel Service, Inc.
VLTO / Veralto Corporation
ITW / Illinois Tool Works Inc.
FLT / Corpay, Inc.
T / AT&T Inc.
OTIS / Otis Worldwide Corporation
CVX / Chevron Corporation
ZTS / Zoetis Inc.
LW / Lamb Weston Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
OGN / Organon & Co.
GDDY / GoDaddy Inc.
QCOM / QUALCOMM Incorporated
ELAN / Elanco Animal Health Incorporated
LAMR / Lamar Advertising Company
HCA / HCA Healthcare, Inc.
PAYX / Paychex, Inc.
SSYS / Stratasys Ltd.
IHRT / iHeartMedia, Inc.
TDG / TransDigm Group Incorporated
EQIX / Equinix, Inc.
SJM / The J. M. Smucker Company
LRCX / Lam Research Corporation
APTV / Aptiv PLC
RTX / RTX Corporation
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
CLF / Cleveland-Cliffs Inc.
ED / Consolidated Edison, Inc.
COST / Costco Wholesale Corporation
URI / United Rentals, Inc.
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
CB / Chubb Limited
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
PYPL / PayPal Holdings, Inc.
TT / Trane Technologies plc
V / Visa Inc.
ULTA / Ulta Beauty, Inc.
USB / U.S. Bancorp
AZO / AutoZone, Inc.
WCN / Waste Connections, Inc.
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
CSGP / CoStar Group, Inc.
NKE / NIKE, Inc.
DPZ / Domino's Pizza, Inc.
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
RACE / Ferrari N.V.
FCX / Freeport-McMoRan Inc.
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
UAL / United Airlines Holdings, Inc.
F / Ford Motor Company
VRSK / Verisk Analytics, Inc.
MKC / McCormick & Company, Incorporated
GEV / GE Vernova Inc.
KO / The Coca-Cola Company
MMM / 3M Company
AKAM / Akamai Technologies, Inc.
RBC / RBC Bearings Incorporated
SCS / Steelcase Inc.
EXPD / Expeditors International of Washington, Inc.
MLKN / MillerKnoll, Inc.
CP / Canadian Pacific Kansas City Limited
TECK / Teck Resources Limited
AA / Alcoa Corporation
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
PSX / Phillips 66
WPM / Wheaton Precious Metals Corp.
INTU / Intuit Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
KKR / KKR & Co. Inc.
IR / Ingersoll Rand Inc.
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
AL / Air Lease Corporation
FDX / FedEx Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BX / Blackstone Inc.
PFE / Pfizer Inc.
MRNA / Moderna, Inc.
NVDA / NVIDIA Corporation
CWEN / Clearway Energy, Inc.
M / Macy's, Inc.
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
RBLX / Roblox Corporation
KVUE / Kenvue Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
GM / General Motors Company
IT / Gartner, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AES / The AES Corporation
ETN / Eaton Corporation plc
AXP / American Express Company
ORCL / Oracle Corporation
AAPL / Apple Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
CTVA / Corteva, Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EL / The Estée Lauder Companies Inc.
VRSN / VeriSign, Inc.