Market Value12,629,570,529
Total Holdings316
File Date2024-11-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
V / Visa Inc.
UNP / Union Pacific Corporation
FN / Fabrinet
APD / Air Products and Chemicals, Inc.
EQR / Equity Residential
TEL / TE Connectivity plc
FLS / Flowserve Corporation
C.WSA / Citigroup, Inc.
LNN / Lindsay Corporation
SNA / Snap-on Incorporated
CHWY / Chewy, Inc.
QLYS / Qualys, Inc.
KFY / Korn Ferry
RPD / Rapid7, Inc.
MTX / Minerals Technologies Inc.
CB / Chubb Limited
IBM / International Business Machines Corporation
DOC / Healthpeak Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FERG / Ferguson Enterprises Inc.
KIM / Kimco Realty Corporation
CHD / Church & Dwight Co., Inc.
AXP / American Express Company
ES / Eversource Energy
MA / Mastercard Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
MS / Morgan Stanley
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
VRT / Vertiv Holdings Co
IPG / The Interpublic Group of Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
LEN / Lennar Corporation
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
EFX / Equifax Inc.
AIG / American International Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
AFL / Aflac Incorporated
HPQ / HP Inc.
HCA / HCA Healthcare, Inc.
PCAR / PACCAR Inc
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
URI / United Rentals, Inc.
USB / U.S. Bancorp
ANET / Arista Networks Inc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
AMAT / Applied Materials, Inc.
SHOP / Shopify Inc.
RACE / Ferrari N.V.
ED / Consolidated Edison, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HES / Hess Corporation
HSY / The Hershey Company
ABNB / Airbnb, Inc.
EXC / Exelon Corporation
GOOG / Alphabet Inc.
EIX / Edison International
MELI / MercadoLibre, Inc.
MTD / Mettler-Toledo International Inc.
KEYS / Keysight Technologies, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CDNS / Cadence Design Systems, Inc.
O / Realty Income Corporation
EOG / EOG Resources, Inc.
KLMT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
OKE / ONEOK, Inc.
PCG / PG&E Corporation
OMC / Omnicom Group Inc.
HEI / HEICO Corporation
EMR / Emerson Electric Co.
CMI / Cummins Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ADSK / Autodesk, Inc.
DVN / Devon Energy Corporation
HUM / Humana Inc.
AMT / American Tower Corporation
TRP / TC Energy Corporation
TJX / The TJX Companies, Inc.
OTIS / Otis Worldwide Corporation
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
C / Citigroup Inc. - Corporate Bond/Note
HAL / Halliburton Company
AON / Aon plc
BOX / Box, Inc.
PNC / The PNC Financial Services Group, Inc.
COIN / Coinbase Global, Inc.
TEL / TE Connectivity plc
META / Meta Platforms, Inc.
PAYC / Paycom Software, Inc.
MWA / Mueller Water Products, Inc.
REZI / Resideo Technologies, Inc.
FFIV / F5, Inc.
RMBS / Rambus Inc.
J / Jacobs Solutions Inc.
G / Genpact Limited
ZWS / Zurn Elkay Water Solutions Corporation
LRCX / Lam Research Corporation
ASO / Academy Sports and Outdoors, Inc.
WWD / Woodward, Inc.
FORM / FormFactor, Inc.
CARG / CarGurus, Inc.
INGR / Ingredion Incorporated
CRS / Carpenter Technology Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
AMKR / Amkor Technology, Inc.
CBT / Cabot Corporation
GTES / Gates Industrial Corporation plc
EPC / Edgewell Personal Care Company
SMCI / Super Micro Computer, Inc.
AGCO / AGCO Corporation
KBH / KB Home
BRC / Brady Corporation
LEA / Lear Corporation
TPR / Tapestry, Inc.
BG / Bunge Global SA
CACI / CACI International Inc
ITT / ITT Inc.
GGG / Graco Inc.
MAT / Mattel, Inc.
FERG / Ferguson Enterprises Inc.
OSK / Oshkosh Corporation
PCTY / Paylocity Holding Corporation
DT / Dynatrace, Inc.
SWKS / Skyworks Solutions, Inc.
TAP / Molson Coors Beverage Company
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACGL / Arch Capital Group Ltd.
COO / The Cooper Companies, Inc.
HEIA / Heico Corp. - Class A
MRO / Marathon Oil Corporation
TRI / Thomson Reuters Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
PPL / Pembina Pipeline Corporation
STLA / Stellantis N.V.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
K / Kellanova
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SU / Suncor Energy Inc.
DELL / Dell Technologies Inc.
CME / CME Group Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
CSCO / Cisco Systems, Inc.
ABC / Amerisource Bergen Corp.
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
VMC / Vulcan Materials Company
SPG / Simon Property Group, Inc.
CRM / Salesforce, Inc.
MCK / McKesson Corporation
LLY / Eli Lilly and Company
GLNG / Golar LNG Limited
IR / Ingersoll Rand Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
APH / Amphenol Corporation
MRNA / Moderna, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
AEO / American Eagle Outfitters, Inc.
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
WDAY / Workday, Inc.
WMB / The Williams Companies, Inc.
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
APO / Apollo Global Management, Inc.
EQIX / Equinix, Inc.
CAT / Caterpillar Inc.
CTRA / Coterra Energy Inc.
YUM / Yum! Brands, Inc.
TD / The Toronto-Dominion Bank
RY / Royal Bank of Canada
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
BX / Blackstone Inc.
AVB / AvalonBay Communities, Inc.
CEG / Constellation Energy Corporation
PPG / PPG Industries, Inc.
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
DXCM / DexCom, Inc.
LIN / Linde plc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MMC / Marsh & McLennan Companies, Inc.
DD / DuPont de Nemours, Inc.
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
AVY / Avery Dennison Corporation
PH / Parker-Hannifin Corporation
BSX / Boston Scientific Corporation
SLF / Sun Life Financial Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DB / Deutsche Bank Aktiengesellschaft
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
BMO / Bank of Montreal
NDAQ / Nasdaq, Inc.
TXN / Texas Instruments Incorporated
CP / Canadian Pacific Kansas City Limited
DIS / The Walt Disney Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
HWM / Howmet Aerospace Inc.
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ACN / Accenture plc
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
AMP / Ameriprise Financial, Inc.
KKR / KKR & Co. Inc.
MMM / 3M Company
XOM / Exxon Mobil Corporation
MRVL / Marvell Technology, Inc.
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
HLT / Hilton Worldwide Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
WELL / Welltower Inc.
BIIB / Biogen Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
T / AT&T Inc.
SBUX / Starbucks Corporation
BN / Brookfield Corporation
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
PODD / Insulet Corporation
CI / The Cigna Group
AZO / AutoZone, Inc.
TECK.B / Teck Resources Limited
HUBS / HubSpot, Inc.
XYL / Xylem Inc.
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
TDG / TransDigm Group Incorporated
AJG / Arthur J. Gallagher & Co.
SPGI / S&P Global Inc.
IRM / Iron Mountain Incorporated
RCI / Rogers Communications Inc.
MCHP / Microchip Technology Incorporated
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
CTAS / Cintas Corporation
WM / Waste Management, Inc.
AMGN / Amgen Inc.
AEM / Agnico Eagle Mines Limited
VTR / Ventas, Inc.
FDX / FedEx Corporation
TFC / Truist Financial Corporation
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
MU / Micron Technology, Inc.
CNI / Canadian National Railway Company
FI / Fiserv, Inc.
ENB / Enbridge Inc.
MFC / Manulife Financial Corporation
ECL / Ecolab Inc.
MCO / Moody's Corporation
INTC / Intel Corporation
NEM / Newmont Corporation
VICI / VICI Properties Inc.
FIS / Fidelity National Information Services, Inc.
KLAC / KLA Corporation
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
BKR / Baker Hughes Company
BK / The Bank of New York Mellon Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QSR / Restaurant Brands International Inc.
DOV / Dover Corporation
SYY / Sysco Corporation
TT / Trane Technologies plc
PWR / Quanta Services, Inc.
IQV / IQVIA Holdings Inc.
SLB / Schlumberger Limited
GEV / GE Vernova Inc.
PSA / Public Storage
DFS / Discover Financial Services
PEG / Public Service Enterprise Group Incorporated
KDP / Keurig Dr Pepper Inc.
WPM / Wheaton Precious Metals Corp.
PLD / Prologis, Inc.
DHI / D.R. Horton, Inc.
CSX / CSX Corporation
MAR / Marriott International, Inc.
INTU / Intuit Inc.
UBER / Uber Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EW / Edwards Lifesciences Corporation
NEE / NextEra Energy, Inc.
CTVA / Corteva, Inc.
ABT / Abbott Laboratories
BNS / The Bank of Nova Scotia
GE / General Electric Company
SNPS / Synopsys, Inc.
PYPL / PayPal Holdings, Inc.
PSX / Phillips 66
CL / Colgate-Palmolive Company
SNOW / Snowflake Inc.
PRU / Prudential Financial, Inc.
WY / Weyerhaeuser Company
REGN / Regeneron Pharmaceuticals, Inc.
NKE / NIKE, Inc.
DLR / Digital Realty Trust, Inc.
MSI / Motorola Solutions, Inc.
KO / The Coca-Cola Company
XYZ / Block, Inc.
GWW / W.W. Grainger, Inc.
AMD / Advanced Micro Devices, Inc.
AME / AMETEK, Inc.
IT / Gartner, Inc.
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
RSG / Republic Services, Inc.
DE / Deere & Company
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
CPRT / Copart, Inc.
ADI / Analog Devices, Inc.
ADP / Automatic Data Processing, Inc.
REG / Regency Centers Corporation