Market Value11,538,958,176
Total Holdings229
File Date2024-08-14
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)
AOS / A. O. Smith Corporation
PII / Polaris Inc.
LLY / Eli Lilly and Company
SRE / Sempra
CPB / The Campbell's Company
MSI / Motorola Solutions, Inc.
LULU / lululemon athletica inc.
CLH / Clean Harbors, Inc.
TRGP / Targa Resources Corp.
FER / Ferrovial SE
SPY / SPDR S&P 500 ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AVY / Avery Dennison Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SYF / Synchrony Financial
BIIB / Biogen Inc.
FI / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
EQH / Equitable Holdings, Inc.
PTC / PTC Inc.
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
PPG / PPG Industries, Inc.
KLAC / KLA Corporation
RGA / Reinsurance Group of America, Incorporated
IBP / Installed Building Products, Inc.
UNH / UnitedHealth Group Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
NOW / ServiceNow, Inc.
LIN / Linde plc
JNPR / Juniper Networks, Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
LKQ / LKQ Corporation
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
PCAR / PACCAR Inc
TRV / The Travelers Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
WMT / Walmart Inc.
CDW / CDW Corporation
ACN / Accenture plc
AAPL / Apple Inc.
AVGO / Broadcom Inc.
GIS / General Mills, Inc.
KKR / KKR & Co. Inc.
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
URI / United Rentals, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
TGT / Target Corporation
CEG / Constellation Energy Corporation
BRX / Brixmor Property Group Inc.
CVX / Chevron Corporation
DXCM / DexCom, Inc.
CHD / Church & Dwight Co., Inc.
EL / The Estée Lauder Companies Inc.
MET / MetLife, Inc.
R / Ryder System, Inc.
AIG / American International Group, Inc.
LOGI / Logitech International S.A.
MPC / Marathon Petroleum Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
XEL / Xcel Energy Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LECO / Lincoln Electric Holdings, Inc.
AXP / American Express Company
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WDAY / Workday, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TDW / Tidewater Inc.
MCHI / iShares Trust - iShares MSCI China ETF
VZ / Verizon Communications Inc.
AON / Aon plc
CP / Canadian Pacific Kansas City Limited
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HST / Host Hotels & Resorts, Inc.
APG / APi Group Corporation
FIS / Fidelity National Information Services, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FLR / Fluor Corporation
ISRG / Intuitive Surgical, Inc.
TRU / TransUnion
TEL / TE Connectivity plc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
DG / Dollar General Corporation
BSX / Boston Scientific Corporation
AMZN / Amazon.com, Inc.
WFRD / Weatherford International plc
AMD / Advanced Micro Devices, Inc.
RMD / ResMed Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
FDX / FedEx Corporation
HPQ / HP Inc.
ECL / Ecolab Inc.
HON / Honeywell International Inc.
FANG / Diamondback Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
MFC / Manulife Financial Corporation
AES / The AES Corporation
DOX / Amdocs Limited
WCN / Waste Connections, Inc.
TDG / TransDigm Group Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FCNCA / First Citizens BancShares, Inc.
C.WSA / Citigroup, Inc.
SJM / The J. M. Smucker Company
CNM / Core & Main, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GNTX / Gentex Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CTVA / Corteva, Inc.
EXE / Expand Energy Corporation
DIS / The Walt Disney Company
IR / Ingersoll Rand Inc.
RS / Reliance, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACT / Enact Holdings, Inc.
VTR / Ventas, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
UBER / Uber Technologies, Inc.
RPM / RPM International Inc.
DGX / Quest Diagnostics Incorporated
GM / General Motors Company
BEN / Franklin Resources, Inc.
OC / Owens Corning
ITT / ITT Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALC / Alcon Inc.
MCK / McKesson Corporation
EWBC / East West Bancorp, Inc.
FOXA / Fox Corporation
CCEP / Coca-Cola Europacific Partners PLC
ALLE / Allegion plc
GLW / Corning Incorporated
SNA / Snap-on Incorporated
ATR / AptarGroup, Inc.
INGR / Ingredion Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COR / Cencora, Inc.
LEN / Lennar Corporation
STLA / Stellantis N.V.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IEV / iShares Trust - iShares Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOC / Healthpeak Properties, Inc.
SWKS / Skyworks Solutions, Inc.
ELV / Elevance Health, Inc.
CSX / CSX Corporation
OTIS / Otis Worldwide Corporation
WSO / Watsco, Inc.
PGR / The Progressive Corporation
COST / Costco Wholesale Corporation
DELL / Dell Technologies Inc.
ZTS / Zoetis Inc.
DECK / Deckers Outdoor Corporation
QGEN / Qiagen N.V.
COP / ConocoPhillips
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSL / Carlisle Companies Incorporated
SYY / Sysco Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GDDY / GoDaddy Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ADI / Analog Devices, Inc.
TMUS / T-Mobile US, Inc.
WFC / Wells Fargo & Company
AXON / Axon Enterprise, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
MRK / Merck & Co., Inc.
MBB / iShares Trust - iShares MBS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRO / Brown & Brown, Inc.
JEF / Jefferies Financial Group Inc.
EQT / EQT Corporation
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
CRH / CRH plc
ULTA / Ulta Beauty, Inc.
GE / General Electric Company
MCD / McDonald's Corporation
SHW / The Sherwin-Williams Company
JCI / Johnson Controls International plc
UBS / UBS Group AG
NVDA / NVIDIA Corporation
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
ADM / Archer-Daniels-Midland Company
ABT / Abbott Laboratories
FLUT / Flutter Entertainment plc
HD / The Home Depot, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
TAP / Molson Coors Beverage Company
LRCX / Lam Research Corporation
NVR / NVR, Inc.
PVH / PVH Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
TPX / Somnigroup International Inc.
FBIN / Fortune Brands Innovations, Inc.
CTSH / Cognizant Technology Solutions Corporation
PH / Parker-Hannifin Corporation
GPC / Genuine Parts Company
RACE / Ferrari N.V.
AMGN / Amgen Inc.
OMC / Omnicom Group Inc.
C / Citigroup Inc. - Corporate Bond/Note
MCHP / Microchip Technology Incorporated
GEN / Gen Digital Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
SYK / Stryker Corporation
EQIX / Equinix, Inc.
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
PKG / Packaging Corporation of America
DD / DuPont de Nemours, Inc.
AVB / AvalonBay Communities, Inc.
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
BKR / Baker Hughes Company
CL / Colgate-Palmolive Company
WRK / WestRock Company
PNR / Pentair plc
HPE / Hewlett Packard Enterprise Company
AGCO / AGCO Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
CAH / Cardinal Health, Inc.
WDC / Western Digital Corporation
CMI / Cummins Inc.
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
DRI / Darden Restaurants, Inc.
GEV / GE Vernova Inc.