Market Value2,239,471,952
Total Holdings230
File Date2024-05-15
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)
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
SBUX / Starbucks Corporation
DOW / Dow Inc.
COIN / Coinbase Global, Inc.
SII / Sprott Inc.
PLTR / Palantir Technologies Inc.
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
IFF / International Flavors & Fragrances Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
ALB / Albemarle Corporation
MKC / McCormick & Company, Incorporated
CVS / CVS Health Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
FTV / Fortive Corporation
KD / Kyndryl Holdings, Inc.
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
SDGR / Schrödinger, Inc.
APA / APA Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DAWN / Day One Biopharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
IEX / IDEX Corporation
ILMN / Illumina, Inc.
LITE / Lumentum Holdings Inc.
AMC / AMC Entertainment Holdings, Inc.
CAT / Caterpillar Inc.
DDOG / Datadog, Inc.
DM / Desktop Metal, Inc.
GIS / General Mills, Inc.
MSCI / MSCI Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CPRI / Capri Holdings Limited
EW / Edwards Lifesciences Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BBH / VanEck ETF Trust - VanEck Biotech ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
AEM / Agnico Eagle Mines Limited
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
FTXP / Foothills Exploration, Inc.
MCO / Moody's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
INSP / Inspire Medical Systems, Inc.
KEYS / Keysight Technologies, Inc.
PINS / Pinterest, Inc.
FSLR / First Solar, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IHS / IHS Holding Limited
FCX / Freeport-McMoRan Inc.
MELI / MercadoLibre, Inc.
M / Macy's, Inc.
SCI / Service Corporation International
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
V / Visa Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
ABNB / Airbnb, Inc.
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
BA / The Boeing Company
AME / AMETEK, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
CCL / Carnival Corporation & plc
APD / Air Products and Chemicals, Inc.
TEAM / Atlassian Corporation
QS / QuantumScape Corporation
BRK.A / Berkshire Hathaway Inc.
OKLO / Oklo Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
COCO / The Vita Coco Company, Inc.
BSX / Boston Scientific Corporation
COP / ConocoPhillips
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
PXD / Pioneer Natural Resources Company
YEXT / Yext, Inc.
AMGN / Amgen Inc.
CTSH / Cognizant Technology Solutions Corporation
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
NEM / Newmont Corporation
CSX / CSX Corporation
RIVN / Rivian Automotive, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
COHR / Coherent Corp.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BFLY / Butterfly Network, Inc.
TDOC / Teladoc Health, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GM / General Motors Company
CHPT / ChargePoint Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NTNX / Nutanix, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
PSTG / Pure Storage, Inc.
LICY / Li-Cycle Holdings Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
UNP / Union Pacific Corporation
XPO / XPO, Inc.
ENPH / Enphase Energy, Inc.
AXP / American Express Company
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
DE / Deere & Company
TSLA / Tesla, Inc.
MRNA / Moderna, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
GEHC / GE HealthCare Technologies Inc.
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
VZ / Verizon Communications Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
GMED / Globus Medical, Inc.
OXY / Occidental Petroleum Corporation
BKNG / Booking Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
SPGI / S&P Global Inc.
MOS / The Mosaic Company
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
SEDG / SolarEdge Technologies, Inc.
GE / General Electric Company
AI / C3.ai, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BX / Blackstone Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAAS / Pan American Silver Corp.
ON / ON Semiconductor Corporation
WCC / WESCO International, Inc.
C.WSA / Citigroup, Inc.
APLS / Apellis Pharmaceuticals, Inc.
ALV / Autoliv, Inc.
ADSK / Autodesk, Inc.
PATH / UiPath Inc.
DHR / Danaher Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WFC / Wells Fargo & Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
KHC / The Kraft Heinz Company
KGC / Kinross Gold Corporation
LLY / Eli Lilly and Company
STEM / Stem, Inc.
CHWY / Chewy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
SSTK / Shutterstock, Inc.
GD / General Dynamics Corporation
NOW / ServiceNow, Inc.
HUN / Huntsman Corporation
CTVA / Corteva, Inc.
UPS / United Parcel Service, Inc.
CME / CME Group Inc.
ACHR / Archer Aviation Inc.
UBER / Uber Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
MA / Mastercard Incorporated
SO / The Southern Company
BIIB / Biogen Inc.
DELL / Dell Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYK / Stryker Corporation
ENB / Enbridge Inc.
WBD / Warner Bros. Discovery, Inc.
NKE / NIKE, Inc.
RXO / RXO, Inc.
META / Meta Platforms, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
AAL / American Airlines Group Inc.
ONVO / Organovo Holdings, Inc.
VTRS / Viatris Inc.
EA / Electronic Arts Inc.
OTIS / Otis Worldwide Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
TMO / Thermo Fisher Scientific Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
ZTS / Zoetis Inc.
SHOP / Shopify Inc.
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
ZM / Zoom Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
WDAY / Workday, Inc.
AMT / American Tower Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GXO / GXO Logistics, Inc.
FDX / FedEx Corporation
ICE / Intercontinental Exchange, Inc.
VEEV / Veeva Systems Inc.
SNAP / Snap Inc.
COST / Costco Wholesale Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)