Market Value11,542,417,503
Total Holdings354
File Date2024-05-13
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)
LEN / Lennar Corporation
FN / Fabrinet
MTD / Mettler-Toledo International Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PLTR / Palantir Technologies Inc.
IPG / The Interpublic Group of Companies, Inc.
KBH / KB Home
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
LULU / lululemon athletica inc.
CARR / Carrier Global Corporation
TXN / Texas Instruments Incorporated
SPG / Simon Property Group, Inc.
LLY / Eli Lilly and Company
LEA / Lear Corporation
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
DHI / D.R. Horton, Inc.
COIN / Coinbase Global, Inc.
MCK / McKesson Corporation
SHW / The Sherwin-Williams Company
CBT / Cabot Corporation
ADI / Analog Devices, Inc.
MMM / 3M Company
TGT / Target Corporation
ADBE / Adobe Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
RMD / ResMed Inc.
FTNT / Fortinet, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ASO / Academy Sports and Outdoors, Inc.
ED / Consolidated Edison, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DOV / Dover Corporation
VMC / Vulcan Materials Company
KMB / Kimberly-Clark Corporation
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
MA / Mastercard Incorporated
BMRN / BioMarin Pharmaceutical Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
ZBH / Zimmer Biomet Holdings, Inc.
PCTY / Paylocity Holding Corporation
QLYS / Qualys, Inc.
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
MDT / Medtronic plc
C.WSA / Citigroup, Inc.
ZD / Ziff Davis, Inc.
VRSK / Verisk Analytics, Inc.
ROP / Roper Technologies, Inc.
HAL / Halliburton Company
FI / Fiserv, Inc.
ROST / Ross Stores, Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
EQR / Equity Residential
MS / Morgan Stanley
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
HWM / Howmet Aerospace Inc.
HUM / Humana Inc.
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
AIG / American International Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CTSH / Cognizant Technology Solutions Corporation
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
ANET / Arista Networks Inc
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
TRP / TC Energy Corporation
URI / United Rentals, Inc.
TFC / Truist Financial Corporation
TD / The Toronto-Dominion Bank
CB / Chubb Limited
BMO / Bank of Montreal
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
PAYX / Paychex, Inc.
CPRT / Copart, Inc.
FANG / Diamondback Energy, Inc.
ELV / Elevance Health, Inc.
GS / The Goldman Sachs Group, Inc.
NDAQ / Nasdaq, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
KKR / KKR & Co. Inc.
UBER / Uber Technologies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
FCX / Freeport-McMoRan Inc.
TMUS / T-Mobile US, Inc.
IR / Ingersoll Rand Inc.
PANW / Palo Alto Networks, Inc.
BKR / Baker Hughes Company
BNS / The Bank of Nova Scotia
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
CP / Canadian Pacific Kansas City Limited
CCI / Crown Castle Inc.
O / Realty Income Corporation
CM / Canadian Imperial Bank of Commerce
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
AJG / Arthur J. Gallagher & Co.
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
EFX / Equifax Inc.
NXPI / NXP Semiconductors N.V.
AFL / Aflac Incorporated
WMB / The Williams Companies, Inc.
DXCM / DexCom, Inc.
A / Agilent Technologies, Inc.
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
HCA / HCA Healthcare, Inc.
ECL / Ecolab Inc.
ABT / Abbott Laboratories
WPM / Wheaton Precious Metals Corp.
CL / Colgate-Palmolive Company
APH / Amphenol Corporation
INTU / Intuit Inc.
BG / Bunge Global SA
APO / Apollo Global Management, Inc.
CMCSA / Comcast Corporation
AMP / Ameriprise Financial, Inc.
TRI / Thomson Reuters Corporation
VLO / Valero Energy Corporation
ACGL / Arch Capital Group Ltd.
KFY / Korn Ferry
PAYC / Paycom Software, Inc.
CNC / Centene Corporation
T / AT&T Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
RACE / Ferrari N.V.
VRTX / Vertex Pharmaceuticals Incorporated
BOX / Box, Inc.
SHOP / Shopify Inc.
ABNB / Airbnb, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AMKR / Amkor Technology, Inc.
AGCO / AGCO Corporation
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
SWKS / Skyworks Solutions, Inc.
ITT / ITT Inc.
G / Genpact Limited
TAP / Molson Coors Beverage Company
TPR / Tapestry, Inc.
SNA / Snap-on Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QQQ / Invesco QQQ Trust, Series 1
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
NTR / Nutrien Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CARG / CarGurus, Inc.
EPC / Edgewell Personal Care Company
TTD / The Trade Desk, Inc.
EXC / Exelon Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PSA / Public Storage
OTIS / Otis Worldwide Corporation
MNST / Monster Beverage Corporation
GIB / CGI Inc.
ARE / Alexandria Real Estate Equities, Inc.
HEIA / Heico Corp. - Class A
LHX / L3Harris Technologies, Inc.
EL / The Estée Lauder Companies Inc.
DT / Dynatrace, Inc.
PXD / Pioneer Natural Resources Company
STZ / Constellation Brands, Inc.
OSK / Oshkosh Corporation
CHTR / Charter Communications, Inc.
MTX / Minerals Technologies Inc.
MWA / Mueller Water Products, Inc.
CNI / Canadian National Railway Company
XYZ / Block, Inc.
GOOG / Alphabet Inc.
ZWS / Zurn Elkay Water Solutions Corporation
AON / Aon plc
ORLY / O'Reilly Automotive, Inc.
PNC / The PNC Financial Services Group, Inc.
AVGO / Broadcom Inc.
BIIB / Biogen Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
INGR / Ingredion Incorporated
META / Meta Platforms, Inc.
RY / Royal Bank of Canada
RMBS / Rambus Inc.
NEM / Newmont Corporation
GLW / Corning Incorporated
HEI / HEICO Corporation
TMO / Thermo Fisher Scientific Inc.
AWK / American Water Works Company, Inc.
DOC / Healthpeak Properties, Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
RPD / Rapid7, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
GGG / Graco Inc.
GTES / Gates Industrial Corporation plc
ABBV / AbbVie Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MPC / Marathon Petroleum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRO / Marathon Oil Corporation
KEYS / Keysight Technologies, Inc.
AZO / AutoZone, Inc.
STLA / Stellantis N.V.
SU / Suncor Energy Inc.
AMZN / Amazon.com, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
GIS / General Mills, Inc.
VICI / VICI Properties Inc.
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
DFS / Discover Financial Services
HLT / Hilton Worldwide Holdings Inc.
PPG / PPG Industries, Inc.
CDNS / Cadence Design Systems, Inc.
LIN / Linde plc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SYY / Sysco Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ES / Eversource Energy
CSX / CSX Corporation
KLAC / KLA Corporation
CMI / Cummins Inc.
LNG / Cheniere Energy, Inc.
TDG / TransDigm Group Incorporated
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CRWD / CrowdStrike Holdings, Inc.
EQIX / Equinix, Inc.
CI / The Cigna Group
PCG / PG&E Corporation
KIM / Kimco Realty Corporation
BAC / Bank of America Corporation
ACN / Accenture plc
PLD / Prologis, Inc.
WELL / Welltower Inc.
WFC / Wells Fargo & Company
FIS / Fidelity National Information Services, Inc.
GM / General Motors Company
WMT / Walmart Inc.
MELI / MercadoLibre, Inc.
HES / Hess Corporation
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
EW / Edwards Lifesciences Corporation
KVUE / Kenvue Inc.
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
TT / Trane Technologies plc
AEM / Agnico Eagle Mines Limited
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
AMT / American Tower Corporation
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
PG / The Procter & Gamble Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
GE / General Electric Company
SNPS / Synopsys, Inc.
PYPL / PayPal Holdings, Inc.
PSX / Phillips 66
DVN / Devon Energy Corporation
NUE / Nucor Corporation
PRU / Prudential Financial, Inc.
SNOW / Snowflake Inc.
WY / Weyerhaeuser Company
REGN / Regeneron Pharmaceuticals, Inc.
NKE / NIKE, Inc.
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
MSI / Motorola Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
AME / AMETEK, Inc.
NEE / NextEra Energy, Inc.
MRVL / Marvell Technology, Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
WDAY / Workday, Inc.
QSR / Restaurant Brands International Inc.
F / Ford Motor Company
MAR / Marriott International, Inc.
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
KMI / Kinder Morgan, Inc.
KDP / Keurig Dr Pepper Inc.
PPL / Pembina Pipeline Corporation
MFC / Manulife Financial Corporation
EIX / Edison International
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
K / Kellanova
ENB / Enbridge Inc.
SLF / Sun Life Financial Inc.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
LNN / Lindsay Corporation
AVB / AvalonBay Communities, Inc.
REZI / Resideo Technologies, Inc.
CACI / CACI International Inc
CHWY / Chewy, Inc.
BN / Brookfield Corporation
ADP / Automatic Data Processing, Inc.
BRC / Brady Corporation
FORM / FormFactor, Inc.
AEO / American Eagle Outfitters, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WWD / Woodward, Inc.
FLS / Flowserve Corporation
COR / Cencora, Inc.
CRS / Carpenter Technology Corporation
RCI / Rogers Communications Inc.
BK / The Bank of New York Mellon Corporation
J / Jacobs Solutions Inc.
MAT / Mattel, Inc.