Market Value4,718,770,602
Total Holdings260
File Date2024-05-16
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)
IBM / International Business Machines Corporation
MET / MetLife, Inc.
CRWD / CrowdStrike Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LIN / Linde plc
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
BA / The Boeing Company
INCY / Incyte Corporation
TOST / Toast, Inc.
LRCX / Lam Research Corporation
HON / Honeywell International Inc.
ANET / Arista Networks Inc
INVH / Invitation Homes Inc.
WST / West Pharmaceutical Services, Inc.
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
PKG / Packaging Corporation of America
CDW / CDW Corporation
CME / CME Group Inc.
LLY / Eli Lilly and Company
C.WSA / Citigroup, Inc.
ALB / Albemarle Corporation
GS / The Goldman Sachs Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
DT / Dynatrace, Inc.
WM / Waste Management, Inc.
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
PINS / Pinterest, Inc.
KEYS / Keysight Technologies, Inc.
DVA / DaVita Inc.
NBIX / Neurocrine Biosciences, Inc.
ICE / Intercontinental Exchange, Inc.
GRMN / Garmin Ltd.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
MNST / Monster Beverage Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HCA / HCA Healthcare, Inc.
SLB / Schlumberger Limited
AMCR / Amcor plc
VICI / VICI Properties Inc.
JBL / Jabil Inc.
SNPS / Synopsys, Inc.
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
PYPL / PayPal Holdings, Inc.
STZ / Constellation Brands, Inc.
RSG / Republic Services, Inc.
GWW / W.W. Grainger, Inc.
AJG / Arthur J. Gallagher & Co.
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
TMUS / T-Mobile US, Inc.
VRSK / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
PWR / Quanta Services, Inc.
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
MS / Morgan Stanley
BMRN / BioMarin Pharmaceutical Inc.
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
KLAC / KLA Corporation
ABT / Abbott Laboratories
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
AWK / American Water Works Company, Inc.
ETN / Eaton Corporation plc
SRE / Sempra
CHD / Church & Dwight Co., Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
GIS / General Mills, Inc.
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
ON / ON Semiconductor Corporation
PHM / PulteGroup, Inc.
FI / Fiserv, Inc.
MMM / 3M Company
DAR / Darling Ingredients Inc.
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
AME / AMETEK, Inc.
DOCU / DocuSign, Inc.
TMO / Thermo Fisher Scientific Inc.
A / Agilent Technologies, Inc.
MCK / McKesson Corporation
TT / Trane Technologies plc
WCN / Waste Connections, Inc.
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
T / AT&T Inc.
SSNC / SS&C Technologies Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
TSN / Tyson Foods, Inc.
SEIC / SEI Investments Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RTX / RTX Corporation
ADBE / Adobe Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTAS / Cintas Corporation
PEG / Public Service Enterprise Group Incorporated
PFE / Pfizer Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
HLT / Hilton Worldwide Holdings Inc.
ADP / Automatic Data Processing, Inc.
VRT / Vertiv Holdings Co
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, Inc.
AOS / A. O. Smith Corporation
AMAT / Applied Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DHR / Danaher Corporation
OMC / Omnicom Group Inc.
MTD / Mettler-Toledo International Inc.
GDDY / GoDaddy Inc.
CDNS / Cadence Design Systems, Inc.
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
CINF / Cincinnati Financial Corporation
HII / Huntington Ingalls Industries, Inc.
ABNB / Airbnb, Inc.
FCX / Freeport-McMoRan Inc.
GOOG / Alphabet Inc.
EXAS / Exact Sciences Corporation
JCI / Johnson Controls International plc
LSCC / Lattice Semiconductor Corporation
VLO / Valero Energy Corporation
AEE / Ameren Corporation
TTWO / Take-Two Interactive Software, Inc.
CHTR / Charter Communications, Inc.
EXC / Exelon Corporation
DINO / HF Sinclair Corporation
UDR / UDR, Inc.
DLTR / Dollar Tree, Inc.
WRB / W. R. Berkley Corporation
MCHP / Microchip Technology Incorporated
NDAQ / Nasdaq, Inc.
CBRE / CBRE Group, Inc.
RPM / RPM International Inc.
HUM / Humana Inc.
PFG / Principal Financial Group, Inc.
HAL / Halliburton Company
PXD / Pioneer Natural Resources Company
GPN / Global Payments Inc.
CMCSA / Comcast Corporation
EG / Everest Group, Ltd.
DOC / Healthpeak Properties, Inc.
ELV / Elevance Health, Inc.
LEA / Lear Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CARR / Carrier Global Corporation
CVS / CVS Health Corporation
VMC / Vulcan Materials Company
AVGO / Broadcom Inc.
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
WOLF / Wolfspeed, Inc.
TW / Tradeweb Markets Inc.
UPS / United Parcel Service, Inc.
MLM / Martin Marietta Materials, Inc.
COF / Capital One Financial Corporation
MDT / Medtronic plc
PATH / UiPath Inc.
IDXX / IDEXX Laboratories, Inc.
PCG / PG&E Corporation
JKHY / Jack Henry & Associates, Inc.
LUV / Southwest Airlines Co.
UHALB / U-Haul Holding Company - Series N
MDB / MongoDB, Inc.
HEIA / Heico Corp. - Class A
SMCI / Super Micro Computer, Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
ULTA / Ulta Beauty, Inc.
CCI / Crown Castle Inc.
XYZ / Block, Inc.
BFAM / Bright Horizons Family Solutions Inc.
NVR / NVR, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EQH / Equitable Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
GE / General Electric Company
WMT / Walmart Inc.
ORCL / Oracle Corporation
MPWR / Monolithic Power Systems, Inc.
ACN / Accenture plc
FDX / FedEx Corporation
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
SNOW / Snowflake Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
NDSN / Nordson Corporation
AXP / American Express Company
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
NKE / NIKE, Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
CSX / CSX Corporation
IQV / IQVIA Holdings Inc.
LYV / Live Nation Entertainment, Inc.
HOOD / Robinhood Markets, Inc.
APTV / Aptiv PLC
CE / Celanese Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WDAY / Workday, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
DDOG / Datadog, Inc.
EW / Edwards Lifesciences Corporation
TXN / Texas Instruments Incorporated
ZS / Zscaler, Inc.
CLX / The Clorox Company
HUBB / Hubbell Incorporated
EOG / EOG Resources, Inc.
WELL / Welltower Inc.
MELI / MercadoLibre, Inc.
XYL / Xylem Inc.
USB / U.S. Bancorp
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
HWM / Howmet Aerospace Inc.
CSCO / Cisco Systems, Inc.
FTNT / Fortinet, Inc.
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
CI / The Cigna Group
UBER / Uber Technologies, Inc.
FICO / Fair Isaac Corporation
PGR / The Progressive Corporation
CMG / Chipotle Mexican Grill, Inc.
MCO / Moody's Corporation
AES / The AES Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ENPH / Enphase Energy, Inc.
QCOM / QUALCOMM Incorporated
FTV / Fortive Corporation
ISRG / Intuitive Surgical, Inc.
O / Realty Income Corporation
SCHW / The Charles Schwab Corporation
CEG / Constellation Energy Corporation
V / Visa Inc.
DE / Deere & Company
ILMN / Illumina, Inc.
ADM / Archer-Daniels-Midland Company
EQR / Equity Residential
PM / Philip Morris International Inc.
AMP / Ameriprise Financial, Inc.
CSL / Carlisle Companies Incorporated
PODD / Insulet Corporation
HIG / The Hartford Insurance Group, Inc.
DECK / Deckers Outdoor Corporation