Market Value10,939,519,130
Total Holdings237
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)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
JPM / JPMorgan Chase & Co.
PII / Polaris Inc.
LLY / Eli Lilly and Company
CMG / Chipotle Mexican Grill, Inc.
LIN / Linde plc
CSCO / Cisco Systems, Inc.
AXON / Axon Enterprise, Inc.
XOM / Exxon Mobil Corporation
LKQ / LKQ Corporation
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
ALC / Alcon Inc.
KLAC / KLA Corporation
ADI / Analog Devices, Inc.
SPY / SPDR S&P 500 ETF
IBP / Installed Building Products, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ORCL / Oracle Corporation
OC / Owens Corning
HPE / Hewlett Packard Enterprise Company
ZTS / Zoetis Inc.
AGCO / AGCO Corporation
SYY / Sysco Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HD / The Home Depot, Inc.
MBB / iShares Trust - iShares MBS ETF
ACN / Accenture plc
GM / General Motors Company
ALLE / Allegion plc
INGR / Ingredion Incorporated
PEG / Public Service Enterprise Group Incorporated
WMT / Walmart Inc.
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
FI / Fiserv, Inc.
GIS / General Mills, Inc.
KKR / KKR & Co. Inc.
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
GD / General Dynamics Corporation
SYK / Stryker Corporation
SPGI / S&P Global Inc.
CEG / Constellation Energy Corporation
NEE / NextEra Energy, Inc.
OTIS / Otis Worldwide Corporation
FLUT / Flutter Entertainment plc
EL / The Estée Lauder Companies Inc.
DECK / Deckers Outdoor Corporation
AMZN / Amazon.com, Inc.
LULU / lululemon athletica inc.
CMI / Cummins Inc.
APO / Apollo Global Management, Inc.
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
CNM / Core & Main, Inc.
TRU / TransUnion
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ULTA / Ulta Beauty, Inc.
BSX / Boston Scientific Corporation
TSLA / Tesla, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HON / Honeywell International Inc.
RMD / ResMed Inc.
MAS / Masco Corporation
EWBC / East West Bancorp, Inc.
JNJ / Johnson & Johnson
UBER / Uber Technologies, Inc.
ITT / ITT Inc.
EXE / Expand Energy Corporation
FOXA / Fox Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AVY / Avery Dennison Corporation
ETN / Eaton Corporation plc
ATR / AptarGroup, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PNR / Pentair plc
UNH / UnitedHealth Group Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SNA / Snap-on Incorporated
LEN / Lennar Corporation
COR / Cencora, Inc.
VTR / Ventas, Inc.
STLA / Stellantis N.V.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HPQ / HP Inc.
ECL / Ecolab Inc.
ABBV / AbbVie Inc.
IR / Ingersoll Rand Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
IPG / The Interpublic Group of Companies, Inc.
SHW / The Sherwin-Williams Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BBY / Best Buy Co., Inc.
GE / General Electric Company
URI / United Rentals, Inc.
COP / ConocoPhillips
ACT / Enact Holdings, Inc.
APH / Amphenol Corporation
MCK / McKesson Corporation
PKG / Packaging Corporation of America
UBS / UBS Group AG
JCI / Johnson Controls International plc
SPOT / Spotify Technology S.A.
TROW / T. Rowe Price Group, Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
RPM / RPM International Inc.
FBIN / Fortune Brands Innovations, Inc.
V / Visa Inc.
CVS / CVS Health Corporation
GPC / Genuine Parts Company
WSO / Watsco, Inc.
FDX / FedEx Corporation
AMAT / Applied Materials, Inc.
QGEN / Qiagen N.V.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FANG / Diamondback Energy, Inc.
WFC / Wells Fargo & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
PH / Parker-Hannifin Corporation
CTSH / Cognizant Technology Solutions Corporation
R / Ryder System, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AIG / American International Group, Inc.
KR / The Kroger Co.
EWQ / iShares, Inc. - iShares MSCI France ETF
HII / Huntington Ingalls Industries, Inc.
QGEN / Qiagen N.V.
FERG / Ferguson Enterprises Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IT / Gartner, Inc.
UNP / Union Pacific Corporation
DB / Deutsche Bank Aktiengesellschaft
RHI / Robert Half Inc.
RBA / RB Global, Inc.
DGX / Quest Diagnostics Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
AMT / American Tower Corporation
KEY / KeyCorp
EXR / Extra Space Storage Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
USB / U.S. Bancorp
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
DLTR / Dollar Tree, Inc.
GO / Grocery Outlet Holding Corp.
LAMR / Lamar Advertising Company
CHH / Choice Hotels International, Inc.
BKR / Baker Hughes Company
K / Kellanova
NXPI / NXP Semiconductors N.V.
KLG / WK Kellogg Co
EXP / Eagle Materials Inc.
DHI / D.R. Horton, Inc.
TOL / Toll Brothers, Inc.
EHC / Encompass Health Corporation
KIM / Kimco Realty Corporation
LYB / LyondellBasell Industries N.V.
FNV / Franco-Nevada Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PG / The Procter & Gamble Company
DRI / Darden Restaurants, Inc.
DG / Dollar General Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RACE / Ferrari N.V.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LOGI / Logitech International S.A.
FHN / First Horizon Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
OMC / Omnicom Group Inc.
RS / Reliance, Inc.
PVH / PVH Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WFRD / Weatherford International plc
SJM / The J. M. Smucker Company
GLW / Corning Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TEL / TE Connectivity plc
DXCM / DexCom, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LECO / Lincoln Electric Holdings, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
APG / APi Group Corporation
FLR / Fluor Corporation
LRCX / Lam Research Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MPC / Marathon Petroleum Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XEL / Xcel Energy Inc.
C.WSA / Citigroup, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
REGN / Regeneron Pharmaceuticals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TDW / Tidewater Inc.
DIS / The Walt Disney Company
PTC / PTC Inc.
AXP / American Express Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WCN / Waste Connections, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AON / Aon plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CTVA / Corteva, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEV / iShares Trust - iShares Europe ETF
BA / The Boeing Company
A / Agilent Technologies, Inc.
SCHW / The Charles Schwab Corporation
EBAY / eBay Inc.
LNG / Cheniere Energy, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MCO / Moody's Corporation
MKL / Markel Group Inc.
US7587501039 / Regal-Beloit Corp.
ALV / Autoliv, Inc.
CPB / The Campbell's Company
CSX / CSX Corporation
JNPR / Juniper Networks, Inc.
POOL / Pool Corporation
CAT / Caterpillar Inc.
TDG / TransDigm Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
TAP / Molson Coors Beverage Company
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc. - Corporate Bond/Note
GEN / Gen Digital Inc.
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
CDW / CDW Corporation
VZ / Verizon Communications Inc.
DOX / Amdocs Limited
IBM / International Business Machines Corporation
WDAY / Workday, Inc.
CRH / CRH plc
PGR / The Progressive Corporation
TMUS / T-Mobile US, Inc.
BEN / Franklin Resources, Inc.
CSL / Carlisle Companies Incorporated
NVR / NVR, Inc.
PPG / PPG Industries, Inc.
CLH / Clean Harbors, Inc.
JEF / Jefferies Financial Group Inc.
WRK / WestRock Company
TPX / Somnigroup International Inc.
ELV / Elevance Health, Inc.
CAH / Cardinal Health, Inc.
DELL / Dell Technologies Inc.
SWKS / Skyworks Solutions, Inc.
GNTX / Gentex Corporation
PCAR / PACCAR Inc
MA / Mastercard Incorporated
FCNCA / First Citizens BancShares, Inc.
NOW / ServiceNow, Inc.
CP / Canadian Pacific Kansas City Limited
MET / MetLife, Inc.
HST / Host Hotels & Resorts, Inc.
CHD / Church & Dwight Co., Inc.
ADM / Archer-Daniels-Midland Company
FCX / Freeport-McMoRan Inc.
RGA / Reinsurance Group of America, Incorporated