Market Value8,229,844,155
Total Holdings215
File Date2024-08-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ZTS / Zoetis Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ABNB / Airbnb, Inc.
PSX / Phillips 66
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPAM / EPAM Systems, Inc.
APP / AppLovin Corporation
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFLX / Netflix, Inc.
GBDC / Golub Capital BDC, Inc.
PGR / The Progressive Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
AFRM / Affirm Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
NU / Nu Holdings Ltd.
MKL / Markel Group Inc.
FICO / Fair Isaac Corporation
AMD / Advanced Micro Devices, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SLB / SLB N.V.
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
MDB / MongoDB, Inc.
BXSL / Blackstone Secured Lending Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DCI / Donaldson Company, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CP / Canadian Pacific Kansas City Limited
AFL / Aflac Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SRTA / Strata Critical Medical, Inc.
IAC / IAC Inc.
TCPC / BlackRock TCP Capital Corp.
NMFC / New Mountain Finance Corporation
ABG / Asbury Automotive Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MMYT / MakeMyTrip Limited
RW5 / Brookfield Asset Management Ltd.
CNR / Canadian National Railway Company
INTU / Intuit Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
COIN / Coinbase Global, Inc.
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
CNC / Centene Corporation
APD / Air Products and Chemicals, Inc.
LFST / LifeStance Health Group, Inc.
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
CE / Celanese Corporation
AIZ / Assurant, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SYY / Sysco Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IRM / Iron Mountain Incorporated
RJF / Raymond James Financial, Inc.
AWK / American Water Works Company, Inc.
HUM / Humana Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
LBRDK / Liberty Broadband Corporation
SSTK / Shutterstock, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
VEEV / Veeva Systems Inc.
AM / Antero Midstream Corporation
CMCSA / Comcast Corporation
TEAM / Atlassian Corporation
MQ / Marqeta, Inc.
IEV / iShares Trust - iShares Europe ETF
AGX / Argan, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APO / Apollo Global Management, Inc.
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GD / General Dynamics Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CRM / Salesforce, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GLD / SPDR Gold Shares
KO / The Coca-Cola Company
SHOP / Shopify Inc.
TXN / Texas Instruments Incorporated
SNOW / Snowflake Inc.
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRZE / Braze, Inc.
ANET / Arista Networks, Inc.
AXP / American Express Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DE / Deere & Company
VFH / Vanguard World Fund - Vanguard Financials ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
CARG / CarGurus, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTCH / Match Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VMEO / Vimeo.com, Inc.
CPRT / Copart, Inc.
ALC / Alcon Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ETSY / Etsy, Inc.
ADBE / Adobe Inc.
INTC / Intel Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PG / The Procter & Gamble Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PCOR / Procore Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SG / Sweetgreen, Inc.
AUR / Aurora Innovation, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGIO / Agios Pharmaceuticals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
CART / Maplebear Inc.
HUBS / HubSpot, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARCC / Ares Capital Corporation
BN / Brookfield Corporation
BKNG / Booking Holdings Inc.
AJG / Arthur J. Gallagher & Co.
TSLX / Sixth Street Specialty Lending, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NYT / The New York Times Company
PRI / Primerica, Inc.
DUOL / Duolingo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CPNG / Coupang, Inc.
TWLO / Twilio Inc.
ALCO / Alico, Inc.
FTXP / Foothills Exploration, Inc.
FG / F&G Annuities & Life, Inc.
MELI / MercadoLibre, Inc.
ESGR / Enstar Group Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CACC / Credit Acceptance Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABT / Abbott Laboratories
LEN / Lennar Corporation
NET / Cloudflare, Inc.
HCA / HCA Healthcare, Inc.
DDOG / Datadog, Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
GE / General Electric Company
NKE / NIKE, Inc.
AAPL / Apple Inc.
WDAY / Workday, Inc.
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
WM / Waste Management, Inc.
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
W / Wayfair Inc.
BX / Blackstone Inc.
NOW / ServiceNow, Inc.
GEV / GE Vernova Inc.
DOV / Dover Corporation
DHR / Danaher Corporation
V / Visa Inc.
PWR / Quanta Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
MMM / 3M Company
COP / ConocoPhillips
SPY / State Street SPDR S&P 500 ETF Trust
AYI / Acuity Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ELV / Elevance Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF