Market Value5,093,263,759
Total Holdings269
File Date2024-10-16
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)
DUK / Duke Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
POOL / Pool Corporation
KEYS / Keysight Technologies, Inc.
ZS / Zscaler, Inc.
ADBE / Adobe Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BNS / The Bank of Nova Scotia
AXP / American Express Company
EW / Edwards Lifesciences Corporation
MNST / Monster Beverage Corporation
APTV / Aptiv PLC
SOLV / Solventum Corporation
YETI / YETI Holdings, Inc.
MTCH / Match Group, Inc.
ENTG / Entegris, Inc.
C.WSA / Citigroup, Inc.
IFF / International Flavors & Fragrances Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DFS / Discover Financial Services
AMAT / Applied Materials, Inc.
COO / The Cooper Companies, Inc.
KMI / Kinder Morgan, Inc.
IP / International Paper Company
KLAC / KLA Corporation
VLO / Valero Energy Corporation
DOV / Dover Corporation
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
AMD / Advanced Micro Devices, Inc.
NDAQ / Nasdaq, Inc.
BALL / Ball Corporation
CE / Celanese Corporation
GEHC / GE HealthCare Technologies Inc.
PGNY / Progyny, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
AWK / American Water Works Company, Inc.
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
ROK / Rockwell Automation, Inc.
UNH / UnitedHealth Group Incorporated
TMUS / T-Mobile US, Inc.
QSR / Restaurant Brands International Inc.
LIN / Linde plc
CEG / Constellation Energy Corporation
CMS / CMS Energy Corporation
ADP / Automatic Data Processing, Inc.
PWR / Quanta Services, Inc.
SO / The Southern Company
C / Citigroup Inc. - Corporate Bond/Note
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
CCK / Crown Holdings, Inc.
MSCI / MSCI Inc.
WELL / Welltower Inc.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
IBM / International Business Machines Corporation
ACGL / Arch Capital Group Ltd.
MELI / MercadoLibre, Inc.
GXO / GXO Logistics, Inc.
FTV / Fortive Corporation
AON / Aon plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CME / CME Group Inc.
SBUX / Starbucks Corporation
CI / The Cigna Group
SPG / Simon Property Group, Inc.
OMC / Omnicom Group Inc.
CELH / Celsius Holdings, Inc.
ANET / Arista Networks Inc
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
PGR / The Progressive Corporation
COP / ConocoPhillips
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
NEM / Newmont Corporation
TFC / Truist Financial Corporation
BCE / BCE Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
DE / Deere & Company
TSN / Tyson Foods, Inc.
BIIB / Biogen Inc.
FTNT / Fortinet, Inc.
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APD / Air Products and Chemicals, Inc.
AEM / Agnico Eagle Mines Limited
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
INTC / Intel Corporation
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DVN / Devon Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WDAY / Workday, Inc.
TGT / Target Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSX / Boston Scientific Corporation
UPS / United Parcel Service, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TRMB / Trimble Inc.
GRMN / Garmin Ltd.
MFC / Manulife Financial Corporation
PYPL / PayPal Holdings, Inc.
TW / Tradeweb Markets Inc.
EQIX / Equinix, Inc.
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
ACN / Accenture plc
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
CHTR / Charter Communications, Inc.
HCA / HCA Healthcare, Inc.
TT / Trane Technologies plc
HWM / Howmet Aerospace Inc.
ALL / The Allstate Corporation
USB / U.S. Bancorp
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
ARES / Ares Management Corporation
PH / Parker-Hannifin Corporation
COR / Cencora, Inc.
MAR / Marriott International, Inc.
CF / CF Industries Holdings, Inc.
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
CRWD / CrowdStrike Holdings, Inc.
ADI / Analog Devices, Inc.
MS / Morgan Stanley
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
HAL / Halliburton Company
ANSS / ANSYS, Inc.
MDT / Medtronic plc
VLTO / Veralto Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DLR / Digital Realty Trust, Inc.
TTEK / Tetra Tech, Inc.
PEP / PepsiCo, Inc.
RY / Royal Bank of Canada
VRTX / Vertex Pharmaceuticals Incorporated
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
LECO / Lincoln Electric Holdings, Inc.
UBER / Uber Technologies, Inc.
TDG / TransDigm Group Incorporated
TD / The Toronto-Dominion Bank
DIS / The Walt Disney Company
DOC / Healthpeak Properties, Inc.
WY / Weyerhaeuser Company
T / AT&T Inc.
GE / General Electric Company
SU / Suncor Energy Inc.
VRT / Vertiv Holdings Co
V / Visa Inc.
CSGP / CoStar Group, Inc.
AME / AMETEK, Inc.
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
LPLA / LPL Financial Holdings Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
IBKR / Interactive Brokers Group, Inc.
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
TSLA / Tesla, Inc.
CHD / Church & Dwight Co., Inc.
DG / Dollar General Corporation
WMT / Walmart Inc.
IR / Ingersoll Rand Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
AVY / Avery Dennison Corporation
WMB / The Williams Companies, Inc.
APH / Amphenol Corporation
ENPH / Enphase Energy, Inc.
VMC / Vulcan Materials Company
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
FI / Fiserv, Inc.
MET / MetLife, Inc.
ECL / Ecolab Inc.
KR / The Kroger Co.
AIG / American International Group, Inc.
IQV / IQVIA Holdings Inc.
DDOG / Datadog, Inc.
MKC / McCormick & Company, Incorporated
DD / DuPont de Nemours, Inc.
DHI / D.R. Horton, Inc.
TXN / Texas Instruments Incorporated
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
PCAR / PACCAR Inc
NEE / NextEra Energy, Inc.
TKO / TKO Group Holdings, Inc.
SYK / Stryker Corporation
TER / Teradyne, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DAR / Darling Ingredients Inc.
AVGO / Broadcom Inc.
ABNB / Airbnb, Inc.
BRK.B / Berkshire Hathaway Inc.
DUOL / Duolingo, Inc.
CNI / Canadian National Railway Company
SHOP / Shopify Inc.
PSA / Public Storage
NOW / ServiceNow, Inc.
WSC / WillScot Holdings Corporation
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
LULU / lululemon athletica inc.
ENB / Enbridge Inc.
WDC / Western Digital Corporation
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BAH / Booz Allen Hamilton Holding Corporation
CDNS / Cadence Design Systems, Inc.
SNPS / Synopsys, Inc.
CTAS / Cintas Corporation
XEL / Xcel Energy Inc.
CAT / Caterpillar Inc.
EQR / Equity Residential
TREX / Trex Company, Inc.
NUE / Nucor Corporation
ABT / Abbott Laboratories
CB / Chubb Limited
GM / General Motors Company
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SWK / Stanley Black & Decker, Inc.
SRE / Sempra