Market Value1,298,754,958
Total Holdings268
File Date2024-08-01
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)
SPG / Simon Property Group, Inc.
UBER / Uber Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
GM / General Motors Company
GD / General Dynamics Corporation
CRWD / CrowdStrike Holdings, Inc.
CPB / The Campbell's Company
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
CPRT / Copart, Inc.
PTC / PTC Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
TMUS / T-Mobile US, Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
MS / Morgan Stanley
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
CEG / Constellation Energy Corporation
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
KEYS / Keysight Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
BK / The Bank of New York Mellon Corporation
NKE / NIKE, Inc.
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
APH / Amphenol Corporation
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
DOV / Dover Corporation
EBAY / eBay Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
HAL / Halliburton Company
MO / Altria Group, Inc.
HCA / HCA Healthcare, Inc.
HWM / Howmet Aerospace Inc.
MELI / MercadoLibre, Inc.
NSC / Norfolk Southern Corporation
AME / AMETEK, Inc.
LIN / Linde plc
DD / DuPont de Nemours, Inc.
COF / Capital One Financial Corporation
ANET / Arista Networks Inc
PG / The Procter & Gamble Company
NTRS / Northern Trust Corporation
AMGN / Amgen Inc.
F / Ford Motor Company
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
CDNS / Cadence Design Systems, Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
ETR / Entergy Corporation
NFLX / Netflix, Inc.
TDG / TransDigm Group Incorporated
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
AZO / AutoZone, Inc.
URI / United Rentals, Inc.
DHI / D.R. Horton, Inc.
WELL / Welltower Inc.
CI / The Cigna Group
DXCM / DexCom, Inc.
SO / The Southern Company
MUB / iShares Trust - iShares National Muni Bond ETF
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
PWR / Quanta Services, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EW / Edwards Lifesciences Corporation
FANG / Diamondback Energy, Inc.
VICI / VICI Properties Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
MCO / Moody's Corporation
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
VRSK / Verisk Analytics, Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
GLW / Corning Incorporated
PGR / The Progressive Corporation
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
HES / Hess Corporation
JCI / Johnson Controls International plc
INTU / Intuit Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSCI / MSCI Inc.
AON / Aon plc
WMT / Walmart Inc.
MMC / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
LEN / Lennar Corporation
KLAC / KLA Corporation
VRT / Vertiv Holdings Co
MAS / Masco Corporation
AVB / AvalonBay Communities, Inc.
KEY / KeyCorp
CTSH / Cognizant Technology Solutions Corporation
SMCI / Super Micro Computer, Inc.
PRU / Prudential Financial, Inc.
FERG / Ferguson Enterprises Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
MAR / Marriott International, Inc.
TTD / The Trade Desk, Inc.
ZTS / Zoetis Inc.
HPE / Hewlett Packard Enterprise Company
GILD / Gilead Sciences, Inc.
DELL / Dell Technologies Inc.
CVS / CVS Health Corporation
TTWO / Take-Two Interactive Software, Inc.
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
DFS / Discover Financial Services
AKAM / Akamai Technologies, Inc.
AIG / American International Group, Inc.
PH / Parker-Hannifin Corporation
HUM / Humana Inc.
LRCX / Lam Research Corporation
CARR / Carrier Global Corporation
PINS / Pinterest, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
EQR / Equity Residential
AFL / Aflac Incorporated
WDC / Western Digital Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MMM / 3M Company
WAB / Westinghouse Air Brake Technologies Corporation
STZ / Constellation Brands, Inc.
APD / Air Products and Chemicals, Inc.
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
DDOG / Datadog, Inc.
ETN / Eaton Corporation plc
EXR / Extra Space Storage Inc.
MNST / Monster Beverage Corporation
TMO / Thermo Fisher Scientific Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IDXX / IDEXX Laboratories, Inc.
HD / The Home Depot, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FITB / Fifth Third Bancorp
QCOM / QUALCOMM Incorporated
INVH / Invitation Homes Inc.
A / Agilent Technologies, Inc.
PCAR / PACCAR Inc
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SCHW / The Charles Schwab Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
BSY / Bentley Systems, Incorporated
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
SHW / The Sherwin-Williams Company
PLTR / Palantir Technologies Inc.
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
MET / MetLife, Inc.
PSX / Phillips 66
RMD / ResMed Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQIX / Equinix, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GOOG / Alphabet Inc.
TDY / Teledyne Technologies Incorporated
MSI / Motorola Solutions, Inc.
EA / Electronic Arts Inc.
DG / Dollar General Corporation
EL / The Estée Lauder Companies Inc.
FTV / Fortive Corporation
PXD / Pioneer Natural Resources Company
SYY / Sysco Corporation
CSGP / CoStar Group, Inc.
OKTA / Okta, Inc.
TER / Teradyne, Inc.
JNPR / Juniper Networks, Inc.
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
ALL / The Allstate Corporation
NTAP / NetApp, Inc.
CME / CME Group Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
MCHP / Microchip Technology Incorporated
EXC / Exelon Corporation
FE / FirstEnergy Corp.
MU_KZ / Micron Technology, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
NUE / Nucor Corporation
MRNA / Moderna, Inc.
AXP / American Express Company
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
LULU / lululemon athletica inc.
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
NEM / Newmont Corporation
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
FCX / Freeport-McMoRan Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
HLT / Hilton Worldwide Holdings Inc.
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
FDX / FedEx Corporation
DUK / Duke Energy Corporation
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
IT / Gartner, Inc.
WM / Waste Management, Inc.
GEV / GE Vernova Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
TGT / Target Corporation
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
CRH / CRH plc
AMAT / Applied Materials, Inc.
XYZ / Block, Inc.
GE / General Electric Company
INTC / Intel Corporation
CB / Chubb Limited
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
CNC / Centene Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
DIS / The Walt Disney Company
IQV / IQVIA Holdings Inc.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
FIS / Fidelity National Information Services, Inc.
MCK / McKesson Corporation
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
AMP / Ameriprise Financial, Inc.
PNR / Pentair plc
DE / Deere & Company
VLO / Valero Energy Corporation