Market Value5,473,304,611
Total Holdings458
File Date2024-07-30
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)
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
EPAM / EPAM Systems, Inc.
INDV / Indivior PLC
GGG / Graco Inc.
DAR / Darling Ingredients Inc.
LULU / lululemon athletica inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DECK / Deckers Outdoor Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
EOG / EOG Resources, Inc.
PFGC / Performance Food Group Company
MET / MetLife, Inc.
DDOG / Datadog, Inc.
QGEN / Qiagen N.V.
VRSK / Verisk Analytics, Inc.
MSFT / Microsoft Corporation
CLF / Cleveland-Cliffs Inc.
SEE / Sealed Air Corporation
GOOGL / Alphabet Inc.
TT / Trane Technologies plc
AVB / AvalonBay Communities, Inc.
DVN / Devon Energy Corporation
MNDY / monday.com Ltd.
INTU / Intuit Inc.
GMED / Globus Medical, Inc.
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
CHD / Church & Dwight Co., Inc.
SBUX / Starbucks Corporation
BN / Brookfield Corporation
SPOT / Spotify Technology S.A.
EQT / EQT Corporation
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
PLTR / Palantir Technologies Inc.
UBER / Uber Technologies, Inc.
VRT / Vertiv Holdings Co
SGRY / Surgery Partners, Inc.
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
WM / Waste Management, Inc.
DRI / Darden Restaurants, Inc.
BKNG / Booking Holdings Inc.
TTEK / Tetra Tech, Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
ADI / Analog Devices, Inc.
GEN / Gen Digital Inc.
FSLR / First Solar, Inc.
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
PSA / Public Storage
GDDY / GoDaddy Inc.
PTC / PTC Inc.
GWW / W.W. Grainger, Inc.
HOLX / Hologic, Inc.
JNJ / Johnson & Johnson
CTSH / Cognizant Technology Solutions Corporation
NU / Nu Holdings Ltd.
PCAR / PACCAR Inc
NXPI / NXP Semiconductors N.V.
VST / Vistra Corp.
BSX / Boston Scientific Corporation
ATO / Atmos Energy Corporation
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
CPRT / Copart, Inc.
GRMN / Garmin Ltd.
BMRN / BioMarin Pharmaceutical Inc.
CL / Colgate-Palmolive Company
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
ETN / Eaton Corporation plc
SHOP / Shopify Inc.
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
RUN / Sunrun Inc.
GPK / Graphic Packaging Holding Company
AHCO / AdaptHealth Corp.
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
WST / West Pharmaceutical Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
PAR / PAR Technology Corporation
CVS / CVS Health Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ITCI / Intra-Cellular Therapies, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SYK / Stryker Corporation
MCHI / iShares Trust - iShares MSCI China ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
BEN / Franklin Resources, Inc.
CHKP / Check Point Software Technologies Ltd.
MAS / Masco Corporation
PATH / UiPath Inc.
AVY / Avery Dennison Corporation
ELV / Elevance Health, Inc.
WSM / Williams-Sonoma, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
L / Loews Corporation
WIX / Wix.com Ltd.
NVDA / NVIDIA Corporation
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
TSCO / Tractor Supply Company
CMG / Chipotle Mexican Grill, Inc.
JBL / Jabil Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
LII / Lennox International Inc.
A / Agilent Technologies, Inc.
EBAY / eBay Inc.
DELL / Dell Technologies Inc.
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
MSI / Motorola Solutions, Inc.
RACE / Ferrari N.V.
PNC / The PNC Financial Services Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
BIIB / Biogen Inc.
LOGI / Logitech International S.A.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AXON / Axon Enterprise, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
NUE / Nucor Corporation
AMZN / Amazon.com, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OC / Owens Corning
AER / AerCap Holdings N.V.
KO / The Coca-Cola Company
INCY / Incyte Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ZTS / Zoetis Inc.
WDAY / Workday, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
HP / Helmerich & Payne, Inc.
LOPE / Grand Canyon Education, Inc.
AVGO / Broadcom Inc.
CBOE / Cboe Global Markets, Inc.
CYBR / CyberArk Software Ltd.
TSLA / Tesla, Inc.
DESP / Despegar.com, Corp.
ENVA / Enova International, Inc.
PHM / PulteGroup, Inc.
GPN / Global Payments Inc.
GLW / Corning Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
PVH / PVH Corp.
OTIS / Otis Worldwide Corporation
AMLI / American Lithium Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APH / Amphenol Corporation
FLS / Flowserve Corporation
CTAS / Cintas Corporation
CCEP / Coca-Cola Europacific Partners PLC
AA / Alcoa Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
EXPD / Expeditors International of Washington, Inc.
AKAM / Akamai Technologies, Inc.
AME / AMETEK, Inc.
SRPT / Sarepta Therapeutics, Inc.
BRBR / BellRing Brands, Inc.
AMGN / Amgen Inc.
FAST / Fastenal Company
WFC / Wells Fargo & Company
ACN / Accenture plc
AWK / American Water Works Company, Inc.
GM / General Motors Company
CAG / Conagra Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BBY / Best Buy Co., Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PAYX / Paychex, Inc.
ON / ON Semiconductor Corporation
STT / State Street Corporation
FFIV / F5, Inc.
FER / Ferrovial SE
LNG / Cheniere Energy, Inc.
SYF / Synchrony Financial
GNRC / Generac Holdings Inc.
BERY / Berry Global Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCD / McDonald's Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
PLD / Prologis, Inc.
TTD / The Trade Desk, Inc.
PM / Philip Morris International Inc.
ELS / Equity LifeStyle Properties, Inc.
MDT / Medtronic plc
KHC / The Kraft Heinz Company
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
NTAP / NetApp, Inc.
HAL / Halliburton Company
NTR / Nutrien Ltd.
KEYS / Keysight Technologies, Inc.
SNAP / Snap Inc.
TFC / Truist Financial Corporation
KBR / KBR, Inc.
SPG / Simon Property Group, Inc.
ME / 23andMe Holding Co.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SXT / Sensient Technologies Corporation
MRNA / Moderna, Inc.
EW / Edwards Lifesciences Corporation
APTV / Aptiv PLC
SQ / Block, Inc.
BAX / Baxter International Inc.
MRO / Marathon Oil Corporation
STLA / Stellantis N.V.
ADBE / Adobe Inc.
FBIN / Fortune Brands Innovations, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
PARA / Paramount Global
FERG / Ferguson Enterprises Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AXP / American Express Company
CNH / CNH Industrial N.V.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
NDSN / Nordson Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CRM / Salesforce, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
ABNB / Airbnb, Inc.
MIDD / The Middleby Corporation
DXCM / DexCom, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
CCJ / Cameco Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IDXX / IDEXX Laboratories, Inc.
AMD / Advanced Micro Devices, Inc.
HPE / Hewlett Packard Enterprise Company
VMI / Valmont Industries, Inc.
CI / The Cigna Group
FTNT / Fortinet, Inc.
TFX / Teleflex Incorporated
MPWR / Monolithic Power Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENPH / Enphase Energy, Inc.
WMS / Advanced Drainage Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STNG / Scorpio Tankers Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
LH / Labcorp Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KR / The Kroger Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NFLX / Netflix, Inc.
RGA / Reinsurance Group of America, Incorporated
DHR / Danaher Corporation
FLEX / Flex Ltd.
TGT / Target Corporation
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
SNPS / Synopsys, Inc.
SNOW / Snowflake Inc.
PRU / Prudential Financial, Inc.
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
IFF / International Flavors & Fragrances Inc.
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDGL / Madrigal Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LTH / Life Time Group Holdings, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PWR / Quanta Services, Inc.
CVX / Chevron Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BLDR / Builders FirstSource, Inc.
GE / General Electric Company
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
LIN / Linde plc
CLH / Clean Harbors, Inc.
MA / Mastercard Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
VEEV / Veeva Systems Inc.
ARCC / Ares Capital Corporation
ONTO / Onto Innovation Inc.
BG / Bunge Global SA
PFE / Pfizer Inc.
ALB / Albemarle Corporation
RY / Royal Bank of Canada
HES / Hess Corporation
ADM / Archer-Daniels-Midland Company
RBLX / Roblox Corporation
EQIX / Equinix, Inc.
WDC / Western Digital Corporation
VICI / VICI Properties Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
HCA / HCA Healthcare, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NLY / Annaly Capital Management, Inc.
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
EMR / Emerson Electric Co.
ENTG / Entegris, Inc.
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
C.WSA / Citigroup, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
SGML / Sigma Lithium Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
HHH / Howard Hughes Holdings Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
ARMK / Aramark
FWONK / Formula One Group
COHU / Cohu, Inc.
STZ / Constellation Brands, Inc.
URI / United Rentals, Inc.
POWI / Power Integrations, Inc.
TEL / TE Connectivity plc
PEP / PepsiCo, Inc.
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
HUBS / HubSpot, Inc.
IXC / iShares Trust - iShares Global Energy ETF
FSV / FirstService Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
DVA / DaVita Inc.
BAC / Bank of America Corporation
WBD / Warner Bros. Discovery, Inc.
IBRX / ImmunityBio, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AGCO / AGCO Corporation
UBS / UBS Group AG
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
MRK / Merck & Co., Inc.
IEX / IDEX Corporation
NYT / The New York Times Company
BE / Bloom Energy Corporation
RSG / Republic Services, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
ROP / Roper Technologies, Inc.
URA / Global X Funds - Global X Uranium ETF
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RYN / Rayonier Inc.
EG / Everest Group, Ltd.
CTRA / Coterra Energy Inc.
APLS / Apellis Pharmaceuticals, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
V / Visa Inc.
CPT / Camden Property Trust
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
HSIC / Henry Schein, Inc.
MOH / Molina Healthcare, Inc.
ACGL / Arch Capital Group Ltd.
KLTR / Kaltura, Inc.
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
MCHP / Microchip Technology Incorporated
CMCSA / Comcast Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
UNH / UnitedHealth Group Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MTD / Mettler-Toledo International Inc.
STN / Stantec Inc.
ANET / Arista Networks Inc
OMC / Omnicom Group Inc.
IQV / IQVIA Holdings Inc.
HPQ / HP Inc.
UTHY / The RBB Fund, Inc. - F/m US Treasury 30 Year Bond ETF
PPC / Pilgrim's Pride Corporation
NOW / ServiceNow, Inc.
LRCX / Lam Research Corporation
COHR / Coherent Corp.
TWLO / Twilio Inc.
BSY / Bentley Systems, Incorporated
BKR / Baker Hughes Company
FDS / FactSet Research Systems Inc.
MP / MP Materials Corp.
TTWO / Take-Two Interactive Software, Inc.
CVE / Cenovus Energy Inc.
ESTC / Elastic N.V.
STX / Seagate Technology Holdings plc
KOS / Kosmos Energy Ltd.
LKQ / LKQ Corporation
GFL / GFL Environmental Inc.
NOVA / Sunnova Energy International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OTEX / Open Text Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
ZS / Zscaler, Inc.
INTR / Inter & Co, Inc.
DLR / Digital Realty Trust, Inc.
DGX / Quest Diagnostics Incorporated
ATEC / Alphatec Holdings, Inc.
EME / EMCOR Group, Inc.
XYL / Xylem Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COP / ConocoPhillips
LW / Lamb Weston Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
MTB / M&T Bank Corporation
MAA / Mid-America Apartment Communities, Inc.
SWKS / Skyworks Solutions, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JKHY / Jack Henry & Associates, Inc.