Market Value11,792,466,273
Total Holdings212
File Date2024-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GEN / Gen Digital Inc.
AOS / A. O. Smith Corporation
FLUT / Flutter Entertainment plc
DRI / Darden Restaurants, Inc.
ADBE / Adobe Inc.
APG / APi Group Corporation
UMBF / UMB Financial Corporation
BAC / Bank of America Corporation
FCNCA / First Citizens BancShares, Inc.
CPB / The Campbell's Company
ONON / On Holding AG
BIIB / Biogen Inc.
IFF / International Flavors & Fragrances Inc.
TRGP / Targa Resources Corp.
SYF / Synchrony Financial
QCOM / QUALCOMM Incorporated
PPG / PPG Industries, Inc.
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
LIN / Linde plc
DECK / Deckers Outdoor Corporation
PCAR / PACCAR Inc
CLH / Clean Harbors, Inc.
BRO / Brown & Brown, Inc.
GNTX / Gentex Corporation
CAT / Caterpillar Inc.
TECK / Teck Resources Limited
IEV / iShares Trust - iShares Europe ETF
XOM / Exxon Mobil Corporation
ATR / AptarGroup, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
FDX / FedEx Corporation
SWKS / Skyworks Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
IBP / Installed Building Products, Inc.
CVS / CVS Health Corporation
GDDY / GoDaddy Inc.
PGR / The Progressive Corporation
EQT / EQT Corporation
FCX / Freeport-McMoRan Inc.
LEN / Lennar Corporation
FI / Fiserv, Inc.
WDAY / Workday, Inc.
AXON / Axon Enterprise, Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
SNA / Snap-on Incorporated
ORCL / Oracle Corporation
WMT / Walmart Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
PII / Polaris Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
OC / Owens Corning
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
TGT / Target Corporation
NEM / Newmont Corporation
CEG / Constellation Energy Corporation
WFRD / Weatherford International plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
EQH / Equitable Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
FLR / Fluor Corporation
AES / The AES Corporation
WCN / Waste Connections, Inc.
COP / ConocoPhillips
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IR / Ingersoll Rand 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
AVB / AvalonBay Communities, Inc.
WDC / Western Digital Corporation
CVX / Chevron Corporation
SPGI / S&P Global Inc.
BRX / Brixmor Property Group Inc.
APO / Apollo Global Management, Inc.
BSX / Boston Scientific Corporation
CRM / Salesforce, Inc.
WRK / WestRock Company
SBUX / Starbucks Corporation
RMD / ResMed Inc.
HPQ / HP Inc.
LLY / Eli Lilly and Company
BKR / Baker Hughes Company
DELL / Dell Technologies Inc.
SW / Smurfit Westrock Plc
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
IPG / The Interpublic Group of Companies, Inc.
CARR / Carrier Global Corporation
TD / The Toronto-Dominion Bank
QGEN / Qiagen N.V.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
COR / Cencora, Inc.
FITB / Fifth Third Bancorp
POOL / Pool Corporation
OTIS / Otis Worldwide Corporation
ELV / Elevance Health, Inc.
V / Visa Inc.
JNPR / Juniper Networks, Inc.
EQIX / Equinix, Inc.
PSA / Public Storage
EIX / Edison International
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
MTB / M&T Bank Corporation
CL / Colgate-Palmolive Company
SJM / The J. M. Smucker Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RGA / Reinsurance Group of America, Incorporated
TDG / TransDigm Group Incorporated
VICI / VICI Properties Inc.
TPX / Somnigroup International Inc.
DOX / Amdocs Limited
DHI / D.R. Horton, Inc.
DOC / Healthpeak Properties, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TAP / Molson Coors Beverage Company
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
TEL / TE Connectivity plc
APH / Amphenol Corporation
FANG / Diamondback Energy, Inc.
AAPL / Apple Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PNR / Pentair plc
UNH / UnitedHealth Group Incorporated
RACE / Ferrari N.V.
MS / Morgan Stanley
GLW / Corning Incorporated
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
NFLX / Netflix, Inc.
AVY / Avery Dennison Corporation
AGCO / AGCO Corporation
HIG / The Hartford Insurance Group, Inc.
GM / General Motors Company
DIS / The Walt Disney Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
SRE / Sempra
STLA / Stellantis N.V.
ACT / Enact Holdings, Inc.
NOW / ServiceNow, Inc.
PEG / Public Service Enterprise Group Incorporated
ALLE / Allegion plc
ABT / Abbott Laboratories
LKQ / LKQ Corporation
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
SHW / The Sherwin-Williams Company
DD / DuPont de Nemours, Inc.
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
ETN / Eaton Corporation plc
UBS / UBS Group AG
RPM / RPM International Inc.
NVR / NVR, Inc.
ADM / Archer-Daniels-Midland Company
URI / United Rentals, Inc.
TROW / T. Rowe Price Group, Inc.
AVGO / Broadcom Inc.
FBIN / Fortune Brands Innovations, Inc.
KKR / KKR & Co. Inc.
HPE / Hewlett Packard Enterprise Company
GPC / Genuine Parts Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
VRTX / Vertex Pharmaceuticals Incorporated
JCI / Johnson Controls International plc
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
ECL / Ecolab Inc.
SYY / Sysco Corporation
CSL / Carlisle Companies Incorporated
CM / Canadian Imperial Bank of Commerce
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
FOXA / Fox Corporation
ITT / ITT Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FER / Ferrovial SE
MCHP / Microchip Technology Incorporated
MFC / Manulife Financial Corporation
TRU / TransUnion
TEL / TE Connectivity plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
C.WSA / Citigroup, Inc.
PTC / PTC Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CNM / Core & Main, Inc.
GEV / GE Vernova Inc.
CMG / Chipotle Mexican Grill, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LRCX / Lam Research Corporation
INGR / Ingredion Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DUK / Duke Energy Corporation
CAH / Cardinal Health, Inc.
CRH / CRH plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BBY / Best Buy Co., Inc.
MBB / iShares Trust - iShares MBS ETF
EWBC / East West Bancorp, Inc.
LMT / Lockheed Martin Corporation
DGX / Quest Diagnostics Incorporated
BEN / Franklin Resources, Inc.
ADI / Analog Devices, Inc.
PCG / PG&E Corporation
INTU / Intuit Inc.
ALC / Alcon Inc.
CSX / CSX Corporation
MRK / Merck & Co., Inc.
TRP / TC Energy Corporation
WSO / Watsco, Inc.
PH / Parker-Hannifin Corporation
CDW / CDW Corporation
AIT / Applied Industrial Technologies, Inc.
VNO / Vornado Realty Trust
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MAS / Masco Corporation
KLAC / KLA Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PKG / Packaging Corporation of America
JEF / Jefferies Financial Group Inc.
BK / The Bank of New York Mellon Corporation
NEE / NextEra Energy, Inc.
CHD / Church & Dwight Co., Inc.
BN / Brookfield Corporation
BLDR / Builders FirstSource, Inc.