Market Value5,759,651,313
Total Holdings443
File Date2024-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AXP / American Express Company
LLY / Eli Lilly and Company
TT / Trane Technologies plc
HES / Hess Corporation
CSCO / Cisco Systems, Inc.
BBWI / Bath & Body Works, Inc.
UBER / Uber Technologies, Inc.
MRK / Merck & Co., Inc.
DECK / Deckers Outdoor Corporation
FERG / Ferguson Enterprises Inc.
BSX / Boston Scientific Corporation
BE / Bloom Energy Corporation
V / Visa Inc.
CVS / CVS Health Corporation
TAP / Molson Coors Beverage Company
ISRG / Intuitive Surgical, Inc.
ADI / Analog Devices, Inc.
GEN / Gen Digital Inc.
MELI / MercadoLibre, Inc.
FSLR / First Solar, Inc.
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
GDDY / GoDaddy Inc.
NXPI / NXP Semiconductors N.V.
PTC / PTC Inc.
VST / Vistra Corp.
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
TTEK / Tetra Tech, Inc.
JNJ / Johnson & Johnson
SQ / Block, Inc.
AGNC / AGNC Investment Corp.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
CPRT / Copart, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CL / Colgate-Palmolive Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
RACE / Ferrari N.V.
CLF / Cleveland-Cliffs Inc.
PAYX / Paychex, Inc.
FANG / Diamondback Energy, Inc.
EA / Electronic Arts Inc.
EFX / Equifax Inc.
ALL / The Allstate Corporation
MAS / Masco Corporation
COF / Capital One Financial Corporation
WSM / Williams-Sonoma, Inc.
INTC / Intel Corporation
HP / Helmerich & Payne, Inc.
CBOE / Cboe Global Markets, Inc.
RMD / ResMed Inc.
SPOT / Spotify Technology S.A.
PYPL / PayPal Holdings, Inc.
ENVA / Enova International, Inc.
STX / Seagate Technology Holdings plc
PARA / Paramount Global
LYV / Live Nation Entertainment, Inc.
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PLTR / Palantir Technologies Inc.
COST / Costco Wholesale Corporation
STNG / Scorpio Tankers Inc.
BKNG / Booking Holdings Inc.
GLD / SPDR Gold Trust
STLA / Stellantis N.V.
HOLX / Hologic, Inc.
CTSH / Cognizant Technology Solutions Corporation
GRMN / Garmin Ltd.
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
GILD / Gilead Sciences, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
CHKP / Check Point Software Technologies Ltd.
RBLX / Roblox Corporation
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
AVY / Avery Dennison Corporation
BRO / Brown & Brown, Inc.
MANH / Manhattan Associates, Inc.
XYL / Xylem Inc.
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
CRWD / CrowdStrike Holdings, Inc.
CFG / Citizens Financial Group, Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
DRI / Darden Restaurants, Inc.
JBL / Jabil Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ANET / Arista Networks Inc
BRK.B / Berkshire Hathaway Inc.
KOS / Kosmos Energy Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
PNC / The PNC Financial Services Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FLS / Flowserve Corporation
WDAY / Workday, Inc.
LULU / lululemon athletica inc.
CYBR / CyberArk Software Ltd.
PHM / PulteGroup, Inc.
INCY / Incyte Corporation
CNH / CNH Industrial N.V.
GLW / Corning Incorporated
GPN / Global Payments Inc.
POWI / Power Integrations, Inc.
SRPT / Sarepta Therapeutics, Inc.
OTIS / Otis Worldwide Corporation
RCL / Royal Caribbean Cruises Ltd.
AWK / American Water Works Company, Inc.
C.WSA / Citigroup, Inc.
CTAS / Cintas Corporation
MLM / Martin Marietta Materials, Inc.
AA / Alcoa Corporation
EXPD / Expeditors International of Washington, Inc.
PFGC / Performance Food Group Company
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
SGRY / Surgery Partners, Inc.
QGEN / Qiagen N.V.
DAR / Darling Ingredients Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
GMED / Globus Medical, Inc.
NU / Nu Holdings Ltd.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARQT / Arcutis Biotherapeutics, Inc.
L / Loews Corporation
ATO / Atmos Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
PVH / PVH Corp.
BEN / Franklin Resources, Inc.
DESP / Despegar.com, Corp.
STNE / StoneCo Ltd.
PATH / UiPath Inc.
WBD / Warner Bros. Discovery, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
FBIN / Fortune Brands Innovations, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
EW / Edwards Lifesciences Corporation
MIDD / The Middleby Corporation
ME / 23andMe Holding Co.
IBRX / ImmunityBio, Inc.
FERG / Ferguson Enterprises Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OMC / Omnicom Group Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
COHU / Cohu, Inc.
PPC / Pilgrim's Pride Corporation
LRCX / Lam Research Corporation
SGML / Sigma Lithium Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NOVA / Sunnova Energy International Inc.
AGCO / AGCO Corporation
ATEC / Alphatec Holdings, Inc.
INTR / Inter & Co, Inc.
LW / Lamb Weston Holdings, Inc.
AME / AMETEK, Inc.
APTV / Aptiv PLC
DDOG / Datadog, Inc.
UTHY / The RBB Fund, Inc. - F/m US Treasury 30 Year Bond ETF
STZ / Constellation Brands, Inc.
URI / United Rentals, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IEX / IDEX Corporation
SH / ProShares Trust - ProShares Short S&P500
MRO / Marathon Oil Corporation
ARMK / Aramark
BAX / Baxter International Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMLI / American Lithium Corp.
INDV / Indivior PLC
RF / Regions Financial Corporation
AKAM / Akamai Technologies, Inc.
BRBR / BellRing Brands, Inc.
FAST / Fastenal Company
ACN / Accenture plc
PLD / Prologis, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ZTS / Zoetis Inc.
VLTO / Veralto Corporation
JKHY / Jack Henry & Associates, Inc.
IDXX / IDEXX Laboratories, Inc.
CDNS / Cadence Design Systems, Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MNDY / monday.com Ltd.
RGA / Reinsurance Group of America, Incorporated
AUPH / Aurinia Pharmaceuticals Inc.
FER / Ferrovial SE
IBM / International Business Machines Corporation
SLV / iShares Silver Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
VMI / Valmont Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
ROP / Roper Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
ERO / Ero Copper Corp.
CTRA / Coterra Energy Inc.
BBY / Best Buy Co., Inc.
CHD / Church & Dwight Co., Inc.
KMB / Kimberly-Clark Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EBAY / eBay Inc.
BSY / Bentley Systems, Incorporated
EOG / EOG Resources, Inc.
EQIX / Equinix, Inc.
NTAP / NetApp, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ALB / Albemarle Corporation
SPGI / S&P Global Inc.
BLDR / Builders FirstSource, Inc.
GE / General Electric Company
EQT / EQT Corporation
CPT / Camden Property Trust
AXON / Axon Enterprise, Inc.
BIIB / Biogen Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NEE / NextEra Energy, Inc.
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
ESTC / Elastic N.V.
CLH / Clean Harbors, Inc.
DVA / DaVita Inc.
SPY / SPDR S&P 500 ETF Put
TTWO / Take-Two Interactive Software, Inc.
AVB / AvalonBay Communities, Inc.
ZS / Zscaler, Inc.
OTEX / Open Text Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RY / Royal Bank of Canada
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BG / Bunge Global SA
PSA / Public Storage
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
COHR / Coherent Corp.
CME / CME Group Inc.
VICI / VICI Properties Inc.
GS / The Goldman Sachs Group, Inc.
UBS / UBS Group AG
VRSK / Verisk Analytics, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
WPM / Wheaton Precious Metals Corp.
CCEP / Coca-Cola Europacific Partners PLC
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
CTVA / Corteva, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
SEE / Sealed Air Corporation
TRMB / Trimble Inc.
PEP / PepsiCo, Inc.
DASH / DoorDash, Inc.
EG / Everest Group, Ltd.
TTD / The Trade Desk, Inc.
HPE / Hewlett Packard Enterprise Company
CARR / Carrier Global Corporation
MOH / Molina Healthcare, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
KBR / KBR, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
TECK / Teck Resources Limited
MRNA / Moderna, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
TKO / TKO Group Holdings, Inc.
GPK / Graphic Packaging Holding Company
RYN / Rayonier Inc.
SW / Smurfit Westrock Plc
AOS / A. O. Smith Corporation
MCHP / Microchip Technology Incorporated
PAR / PAR Technology Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MAA / Mid-America Apartment Communities, Inc.
MRVL / Marvell Technology, Inc.
TEL / TE Connectivity plc
NYT / The New York Times Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CCJ / Cameco Corporation
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADBE / Adobe Inc.
NTR / Nutrien Ltd.
AAPL / Apple Inc.
BN / Brookfield Corporation
ABNB / Airbnb, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
NEM / Newmont Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
OVV / Ovintiv Inc.
RUN / Sunrun Inc.
TRU / TransUnion
RH / RH
KR / The Kroger Co.
LII / Lennox International Inc.
NVDA / NVIDIA Corporation
MBUU / Malibu Boats, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LOPE / Grand Canyon Education, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TGT / Target Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
WMS / Advanced Drainage Systems, Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
HHH / Howard Hughes Holdings Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTNT / Fortinet, Inc.
IQV / IQVIA Holdings Inc.
JPM / JPMorgan Chase & Co.
ON / ON Semiconductor Corporation
DGX / Quest Diagnostics Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLB / Schlumberger Limited
DVN / Devon Energy Corporation
AHCO / AdaptHealth Corp.
CAG / Conagra Brands, Inc.
INTU / Intuit Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MS / Morgan Stanley
URA / Global X Funds - Global X Uranium ETF
TFX / Teleflex Incorporated
NOC / Northrop Grumman Corporation
ALLY / Ally Financial Inc.
PCAR / PACCAR Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
GGG / Graco Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LKQ / LKQ Corporation
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
SNPS / Synopsys, Inc.
GM / General Motors Company
MP / MP Materials Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
APLS / Apellis Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
PWR / Quanta Services, Inc.
CAT / Caterpillar Inc.
STT / State Street Corporation
GWW / W.W. Grainger, Inc.
IPG / The Interpublic Group of Companies, Inc.
VRT / Vertiv Holdings Co
PGR / The Progressive Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
HSIC / Henry Schein, Inc.
LTH / Life Time Group Holdings, Inc.
MSI / Motorola Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
NI / NiSource Inc.
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
AMD / Advanced Micro Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WIX / Wix.com Ltd.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ABBV / AbbVie Inc.
SPG / Simon Property Group, Inc.
WST / West Pharmaceutical Services, Inc.
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MDT / Medtronic plc
KLTR / Kaltura, Inc.
LH / Labcorp Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
LOGI / Logitech International S.A.
LNG / Cheniere Energy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
A / Agilent Technologies, Inc.
VEEV / Veeva Systems Inc.
ARCC / Ares Capital Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
FSV / FirstService Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROK / Rockwell Automation, Inc.
APH / Amphenol Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DLR / Digital Realty Trust, Inc.
HAL / Halliburton Company
ONON / On Holding AG
NUE / Nucor Corporation
ITCI / Intra-Cellular Therapies, Inc.
MU / Micron Technology, Inc.
ADM / Archer-Daniels-Midland Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHR / Danaher Corporation
MTB / M&T Bank Corporation
GNRC / Generac Holdings Inc.
MCO / Moody's Corporation
HUBS / HubSpot, Inc.
ETN / Eaton Corporation plc
GBDC / Golub Capital BDC, Inc.
ENTG / Entegris, Inc.
AER / AerCap Holdings N.V.
WDC / Western Digital Corporation
CVE / Cenovus Energy Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RSG / Republic Services, Inc.
ENPH / Enphase Energy, Inc.
GAMB / Gambling.com Group Limited
BERY / Berry Global Group, Inc.
OC / Owens Corning
KO / The Coca-Cola Company
NLY / Annaly Capital Management, Inc.
COP / ConocoPhillips
ONTO / Onto Innovation Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ADSK / Autodesk, Inc.
AEM / Agnico Eagle Mines Limited
TWLO / Twilio Inc.
STN / Stantec Inc.
SYK / Stryker Corporation
BKR / Baker Hughes Company
SNA / Snap-on Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
FWONK / Formula One Group
GFL / GFL Environmental Inc.
TSCO / Tractor Supply Company
HPQ / HP Inc.
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
SWKS / Skyworks Solutions, Inc.
TFC / Truist Financial Corporation
FFIV / F5, Inc.
DXCM / DexCom, Inc.
SNOW / Snowflake Inc.
ACGL / Arch Capital Group Ltd.
FLEX / Flex Ltd.
NOW / ServiceNow, Inc.
DELL / Dell Technologies Inc.
BK / The Bank of New York Mellon Corporation
FXE / Invesco CurrencyShares Euro Trust
SNAP / Snap Inc.
NWSA / News Corporation
TEL / TE Connectivity plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF