Market Value5,403,531,662
Total Holdings232
File Date2024-11-13
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)
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQH / Equitable Holdings, Inc.
ADBE / Adobe Inc.
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
CTAS / Cintas Corporation
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
LIN / Linde plc
BKNG / Booking Holdings Inc.
SEIC / SEI Investments Company
VRTX / Vertex Pharmaceuticals Incorporated
DHR / Danaher Corporation
FIS / Fidelity National Information Services, Inc.
AWK / American Water Works Company, Inc.
CELH / Celsius Holdings, Inc.
DT / Dynatrace, Inc.
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
BAC / Bank of America Corporation
AXP / American Express Company
WAB / Westinghouse Air Brake Technologies Corporation
DOCU / DocuSign, Inc.
SO / The Southern Company
ALB / Albemarle Corporation
CME / CME Group Inc.
IQV / IQVIA Holdings Inc.
GS / The Goldman Sachs Group, Inc.
ILMN / Illumina, Inc.
CHD / Church & Dwight Co., Inc.
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
DVA / DaVita Inc.
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
SPY / SPDR S&P 500 ETF
PHM / PulteGroup, Inc.
WSM / Williams-Sonoma, Inc.
PRU / Prudential Financial, Inc.
HWM / Howmet Aerospace Inc.
KO / The Coca-Cola Company
CCI / Crown Castle Inc.
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
NVR / NVR, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EW / Edwards Lifesciences Corporation
PINS / Pinterest, Inc.
MANH / Manhattan Associates, Inc.
BKR / Baker Hughes Company
WCN / Waste Connections, Inc.
MMM / 3M Company
WST / West Pharmaceutical Services, Inc.
FWONK / Formula One Group
MCO / Moody's Corporation
WEC / WEC Energy Group, Inc.
MLM / Martin Marietta Materials, Inc.
OMC / Omnicom Group Inc.
SBUX / Starbucks Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BX / Blackstone Inc.
HII / Huntington Ingalls Industries, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
J / Jacobs Solutions Inc.
CINF / Cincinnati Financial Corporation
GPN / Global Payments Inc.
LYV / Live Nation Entertainment, Inc.
NXPI / NXP Semiconductors N.V.
DECK / Deckers Outdoor Corporation
BSX / Boston Scientific Corporation
BA / The Boeing Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
HLT / Hilton Worldwide Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
EXAS / Exact Sciences Corporation
TSN / Tyson Foods, Inc.
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
PODD / Insulet Corporation
DAR / Darling Ingredients Inc.
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
GRMN / Garmin Ltd.
CSL / Carlisle Companies Incorporated
AMGN / Amgen Inc.
VRT / Vertiv Holdings Co
LMT / Lockheed Martin Corporation
ROP / Roper Technologies, Inc.
ORCL / Oracle Corporation
GE / General Electric Company
MDB / MongoDB, Inc.
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
CB / Chubb Limited
DTE / DTE Energy Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OKE / ONEOK, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
SWK / Stanley Black & Decker, Inc.
CE / Celanese Corporation
AES / The AES Corporation
AVGO / Broadcom Inc.
ACN / Accenture plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHW / The Sherwin-Williams Company
FDX / FedEx Corporation
PM / Philip Morris International Inc.
WMB / The Williams Companies, Inc.
CRM / Salesforce, Inc.
O / Realty Income Corporation
ZTS / Zoetis Inc.
COP / ConocoPhillips
DE / Deere & Company
VRSN / VeriSign, Inc.
HOOD / Robinhood Markets, Inc.
GWW / W.W. Grainger, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HEIA / Heico Corp. - Class A
VICI / VICI Properties Inc.
TT / Trane Technologies plc
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
RMD / ResMed Inc.
BFAM / Bright Horizons Family Solutions Inc.
HCA / HCA Healthcare, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MNST / Monster Beverage Corporation
APP / AppLovin Corporation
GEV / GE Vernova Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
SSNC / SS&C Technologies Holdings, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
CEG / Constellation Energy Corporation
ANET / Arista Networks Inc
AJG / Arthur J. Gallagher & Co.
CTVA / Corteva, Inc.
MCK / McKesson Corporation
NOW / ServiceNow, Inc.
HBAN / Huntington Bancshares Incorporated
FTNT / Fortinet, Inc.
CARR / Carrier Global Corporation
SNPS / Synopsys, Inc.
MO / Altria Group, Inc.
ZS / Zscaler, Inc.
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
BMY / Bristol-Myers Squibb Company
PFG / Principal Financial Group, Inc.
UBER / Uber Technologies, Inc.
VRSK / Verisk Analytics, Inc.
EOG / EOG Resources, Inc.
XYL / Xylem Inc.
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
DDOG / Datadog, Inc.
PLD / Prologis, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WELL / Welltower Inc.
ALGN / Align Technology, Inc.
STZ / Constellation Brands, Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
KLAC / KLA Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
INVH / Invitation Homes Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SW / Smurfit Westrock Plc
COST / Costco Wholesale Corporation
SNA / Snap-on Incorporated
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
CRWD / CrowdStrike Holdings, Inc.
ADP / Automatic Data Processing, Inc.
MPWR / Monolithic Power Systems, Inc.
FTV / Fortive Corporation
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
RSG / Republic Services, Inc.
TRGP / Targa Resources Corp.
UNP / Union Pacific Corporation
WDAY / Workday, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
RCL / Royal Caribbean Cruises Ltd.
SNOW / Snowflake Inc.
USB / U.S. Bancorp
ETN / Eaton Corporation plc
PANW / Palo Alto Networks, Inc.
TW / Tradeweb Markets Inc.
MSI / Motorola Solutions, Inc.
MELI / MercadoLibre, Inc.
ON / ON Semiconductor Corporation
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
VMC / Vulcan Materials Company
KEYS / Keysight Technologies, Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
NBIX / Neurocrine Biosciences, Inc.
JPM / JPMorgan Chase & Co.
MTD / Mettler-Toledo International Inc.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
HST / Host Hotels & Resorts, Inc.
APTV / Aptiv PLC
SRE / Sempra
HDV / iShares Trust - iShares Core High Dividend ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SLB / Schlumberger Limited
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DAY / Dayforce Inc.
HD / The Home Depot, Inc.
HIG / The Hartford Insurance Group, Inc.
FICO / Fair Isaac Corporation
FCX / Freeport-McMoRan Inc.
XYZ / Block, Inc.
ABT / Abbott Laboratories
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
AMCR / Amcor plc
PWR / Quanta Services, Inc.
ABNB / Airbnb, Inc.
WMT / Walmart Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TOST / Toast, Inc.
PH / Parker-Hannifin Corporation
NLY / Annaly Capital Management, Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
SYK / Stryker Corporation
AME / AMETEK, Inc.
VTR / Ventas, Inc.
ENPH / Enphase Energy, Inc.