Market Value4,603,459,383
Total Holdings262
File Date2024-02-14
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)
HIG / The Hartford Insurance Group, Inc.
APTV / Aptiv PLC
NEE / NextEra Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
EXAS / Exact Sciences Corporation
DT / Dynatrace, Inc.
ILMN / Illumina, Inc.
FCX / Freeport-McMoRan Inc.
VMC / Vulcan Materials Company
GILD / Gilead Sciences, Inc.
V / Visa Inc.
STZ / Constellation Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
AWK / American Water Works Company, Inc.
TRV / The Travelers Companies, Inc.
WOLF / Wolfspeed, Inc.
GOOGL / Alphabet Inc.
PHM / PulteGroup, Inc.
DHR / Danaher Corporation
WMB / The Williams Companies, Inc.
NDAQ / Nasdaq, Inc.
PYPL / PayPal Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIS / The Walt Disney Company
AJG / Arthur J. Gallagher & Co.
VRSK / Verisk Analytics, Inc.
HD / The Home Depot, Inc.
LIN / Linde plc
INCY / Incyte Corporation
SNPS / Synopsys, Inc.
PODD / Insulet Corporation
GPN / Global Payments Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
JBL / Jabil Inc.
MO / Altria Group, Inc.
CI / The Cigna Group
ZS / Zscaler, Inc.
BKNG / Booking Holdings Inc.
WELL / Welltower Inc.
ECL / Ecolab Inc.
NOW / ServiceNow, Inc.
GRMN / Garmin Ltd.
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
RSG / Republic Services, Inc.
GWW / W.W. Grainger, Inc.
KEYS / Keysight Technologies, Inc.
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
MCK / McKesson Corporation
KO / The Coca-Cola Company
VRT / Vertiv Holdings Co
BMRN / BioMarin Pharmaceutical Inc.
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
XYL / Xylem Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
INTU / Intuit Inc.
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
UBER / Uber Technologies, Inc.
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
BSX / Boston Scientific Corporation
GLPI / Gaming and Leisure Properties, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CB / Chubb Limited
AMAT / Applied Materials, Inc.
HWM / Howmet Aerospace Inc.
ICE / Intercontinental Exchange, Inc.
ABNB / Airbnb, Inc.
AOS / A. O. Smith Corporation
DECK / Deckers Outdoor Corporation
ALB / Albemarle Corporation
CCI / Crown Castle Inc.
MDLZ / Mondelez International, Inc.
DDOG / Datadog, Inc.
ALGN / Align Technology, Inc.
FI / Fiserv, Inc.
DVA / DaVita Inc.
MS / Morgan Stanley
VLO / Valero Energy Corporation
AMD / Advanced Micro Devices, Inc.
NVR / NVR, Inc.
O / Realty Income Corporation
CVX / Chevron Corporation
WCN / Waste Connections, Inc.
CRWD / CrowdStrike Holdings, Inc.
NKE / NIKE, Inc.
HEIA / Heico Corp. - Class A
HCA / HCA Healthcare, Inc.
CE / Celanese Corporation
NFLX / Netflix, Inc.
ENPH / Enphase Energy, Inc.
MDB / MongoDB, Inc.
ORLY / O'Reilly Automotive, Inc.
ADM / Archer-Daniels-Midland Company
AXP / American Express Company
CSCO / Cisco Systems, Inc.
AEE / Ameren Corporation
GE / General Electric Company
ORCL / Oracle Corporation
WMT / Walmart Inc.
ABT / Abbott Laboratories
FTNT / Fortinet, Inc.
PM / Philip Morris International Inc.
ACN / Accenture plc
CEG / Constellation Energy Corporation
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AES / The AES Corporation
PGR / The Progressive Corporation
WM / Waste Management, Inc.
HLT / Hilton Worldwide Holdings Inc.
EW / Edwards Lifesciences Corporation
MCD / McDonald's Corporation
FDX / FedEx Corporation
BFAM / Bright Horizons Family Solutions Inc.
AME / AMETEK, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
ROP / Roper Technologies, Inc.
PLD / Prologis, Inc.
TMO / Thermo Fisher Scientific Inc.
WEC / WEC Energy Group, Inc.
MLM / Martin Marietta Materials, Inc.
NXPI / NXP Semiconductors N.V.
MNST / Monster Beverage Corporation
COST / Costco Wholesale Corporation
INTC / Intel Corporation
MPWR / Monolithic Power Systems, Inc.
CTVA / Corteva, Inc.
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
SPGI / S&P Global Inc.
INVH / Invitation Homes Inc.
C.WSA / Citigroup, Inc.
T / AT&T Inc.
FTV / Fortive Corporation
CINF / Cincinnati Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CSX / CSX Corporation
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
CARR / Carrier Global Corporation
ON / ON Semiconductor Corporation
BDX / Becton, Dickinson and Company
MELI / MercadoLibre, Inc.
CHTR / Charter Communications, Inc.
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
RTX / RTX Corporation
ANET / Arista Networks Inc
VRTX / Vertex Pharmaceuticals Incorporated
SNOW / Snowflake Inc.
CTAS / Cintas Corporation
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
ZTS / Zoetis Inc.
MDT / Medtronic plc
ULTA / Ulta Beauty, Inc.
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
TW / Tradeweb Markets Inc.
HST / Host Hotels & Resorts, Inc.
TTWO / Take-Two Interactive Software, Inc.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
SRE / Sempra
BA / The Boeing Company
HDV / iShares Trust - iShares Core High Dividend ETF
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
OKE / ONEOK, Inc.
EL / The Estée Lauder Companies Inc.
GD / General Dynamics Corporation
MTB / M&T Bank Corporation
BK / The Bank of New York Mellon Corporation
TFC / Truist Financial Corporation
TGT / Target Corporation
FIS / Fidelity National Information Services, Inc.
BIIB / Biogen Inc.
LOW / Lowe's Companies, Inc.
FHN / First Horizon Corporation
SGEN / Seagen Inc
WAT / Waters Corporation
NTRS / Northern Trust Corporation
RS / Reliance, Inc.
STLD / Steel Dynamics, Inc.
OTIS / Otis Worldwide Corporation
DOC / Healthpeak Properties, Inc.
F / Ford Motor Company
EXC / Exelon Corporation
UDR / UDR, Inc.
IDXX / IDEXX Laboratories, Inc.
DLTR / Dollar Tree, Inc.
WRB / W. R. Berkley Corporation
DINO / HF Sinclair Corporation
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
MCHP / Microchip Technology Incorporated
CBRE / CBRE Group, Inc.
HUM / Humana Inc.
PATH / UiPath Inc.
PWR / Quanta Services, Inc.
PRU / Prudential Financial, Inc.
SLB / Schlumberger Limited
MET / MetLife, Inc.
NDSN / Nordson Corporation
DOCU / DocuSign, Inc.
AMP / Ameriprise Financial, Inc.
WDAY / Workday, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FICO / Fair Isaac Corporation
TT / Trane Technologies plc
XYZ / Block, Inc.
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
HII / Huntington Ingalls Industries, Inc.
MTD / Mettler-Toledo International Inc.
PFG / Principal Financial Group, Inc.
LYV / Live Nation Entertainment, Inc.
PH / Parker-Hannifin Corporation
EQH / Equitable Holdings, Inc.
VICI / VICI Properties Inc.
LEA / Lear Corporation
SHW / The Sherwin-Williams Company
ITW / Illinois Tool Works Inc.
TOST / Toast, Inc.
CAH / Cardinal Health, Inc.
COP / ConocoPhillips
CSL / Carlisle Companies Incorporated
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IQV / IQVIA Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SMCI / Super Micro Computer, Inc.
CHD / Church & Dwight Co., Inc.
HOOD / Robinhood Markets, Inc.
LRCX / Lam Research Corporation
OMC / Omnicom Group Inc.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
MMM / 3M Company
DE / Deere & Company
TJX / The TJX Companies, Inc.
EG / Everest Group, Ltd.
JCI / Johnson Controls International plc
WPC / W. P. Carey Inc.
J / Jacobs Solutions Inc.
LSCC / Lattice Semiconductor Corporation
RPM / RPM International Inc.
PINS / Pinterest, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HAL / Halliburton Company
USB / U.S. Bancorp