Market Value4,979,065,680
Total Holdings242
File Date2024-08-12
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.

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