Market Value6,353,152,285
Total Holdings410
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)
ALL / The Allstate Corporation
V / Visa Inc.
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APH / Amphenol Corporation
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
OTIS / Otis Worldwide Corporation
WBA / Walgreens Boots Alliance, Inc.
GWW / W.W. Grainger, Inc.
PSA / Public Storage
VZ / Verizon Communications Inc.
VMC / Vulcan Materials Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MKC / McCormick & Company, Incorporated
LMT / Lockheed Martin Corporation
ARCC / Ares Capital Corporation
J / Jacobs Solutions Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TXN / Texas Instruments Incorporated
MCRB / Seres Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
HALO / Halozyme Therapeutics, Inc.
CE / Celanese Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSX / CSX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DIS / The Walt Disney Company
MCO / Moody's Corporation
WRK / WestRock Company
CB / Chubb Limited
BRK.A / Berkshire Hathaway Inc.
CTVA / Corteva, Inc.
NET / Cloudflare, Inc.
BIIB / Biogen Inc.
SHW / The Sherwin-Williams Company
SXT / Sensient Technologies Corporation
DLR / Digital Realty Trust, Inc.
CSL / Carlisle Companies Incorporated
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
SYK / Stryker Corporation
KLAC / KLA Corporation
CVS / CVS Health Corporation
MDT / Medtronic plc
TSLA / Tesla, Inc.
TECH / Bio-Techne Corporation
LLY / Eli Lilly and Company
FDX / FedEx Corporation
HON / Honeywell International Inc.
LIN / Linde plc
SHOP / Shopify Inc.
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
PLTR / Palantir Technologies Inc.
PLD / Prologis, Inc.
DOV / Dover Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
GLW / Corning Incorporated
SLV / iShares Silver Trust
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
JOBY / Joby Aviation, Inc.
UNP / Union Pacific Corporation
GE / General Electric Company
MA / Mastercard Incorporated
BN / Brookfield Corporation
BLDR / Builders FirstSource, Inc.
AWK / American Water Works Company, Inc.
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LEGT / Legato Merger Corp. III
DELL / Dell Technologies Inc.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
JCI / Johnson Controls International plc
PINS / Pinterest, Inc.
XYL / Xylem Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
HIG / The Hartford Insurance Group, Inc.
ADSK / Autodesk, Inc.
ALTM / Arcadium Lithium plc
AVGO / Broadcom Inc.
SLG / SL Green Realty Corp.
META / Meta Platforms, Inc.
IBIT / iShares Bitcoin Trust ETF
PNC / The PNC Financial Services Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GEV / GE Vernova Inc.
AMP / Ameriprise Financial, Inc.
RJF / Raymond James Financial, Inc.
EQIX / Equinix, Inc.
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
MSI / Motorola Solutions, Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
GLD / SPDR Gold Shares
RPM / RPM International Inc.
NFLX / Netflix, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SO / The Southern Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AEP / American Electric Power Company, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CNI / Canadian National Railway Company
CMG / Chipotle Mexican Grill, Inc.
HSY / The Hershey Company
OKE / ONEOK, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TFC / Truist Financial Corporation
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.
GGG / Graco Inc.
STZ / Constellation Brands, Inc.
HSIC / Henry Schein, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BAC / Bank of America Corporation
CHKP / Check Point Software Technologies Ltd.
COST / Costco Wholesale Corporation
KKR / KKR & Co. Inc.
CVX / Chevron Corporation
MMM / 3M Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WFC / Wells Fargo & Company
DOW / Dow Inc.
NOW / ServiceNow, Inc.
JBL / Jabil Inc.
BBY / Best Buy Co., Inc.
SBUX / Starbucks Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AYI / Acuity Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EMN / Eastman Chemical Company
TFX / Teleflex Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AXP / American Express Company
VTV / Vanguard Index Funds - Vanguard Value ETF
NUE / Nucor Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KVUE / Kenvue Inc.
MO / Altria Group, Inc.
CHGG / Chegg, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
MPC / Marathon Petroleum Corporation
MTD / Mettler-Toledo International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TMUS / T-Mobile US, Inc.
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
STT / State Street Corporation
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RCI / Rogers Communications Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GNRC / Generac Holdings Inc.
CBRE / CBRE Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WBS / Webster Financial Corporation
DHI / D.R. Horton, Inc.
AMR / Alpha Metallurgical Resources, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ENB / Enbridge Inc.
AES / The AES Corporation
COF / Capital One Financial Corporation
CARR / Carrier Global Corporation
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
GTLS / Chart Industries, Inc.
FIVE / Five Below, Inc.
NSC / Norfolk Southern Corporation
ROP / Roper Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ED / Consolidated Edison, Inc.
CROX / Crocs, Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
SON / Sonoco Products Company
JEF / Jefferies Financial Group Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
STE / STERIS plc
ACGL / Arch Capital Group Ltd.
PSX / Phillips 66
APO / Apollo Global Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
99 ACQUISITION GROUP INC / *W EXP 08/25/202 (65445K119)
99 ACQUISITION GROUP INC / RIGHT 08/25/2028 (65445K127)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DNA / Ginkgo Bioworks Holdings, Inc.
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
COR / Cencora, Inc.
TT / Trane Technologies plc
ADI / Analog Devices, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WSM / Williams-Sonoma, Inc.
DGX / Quest Diagnostics Incorporated
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTU / Intuit Inc.
BAX / Baxter International Inc.
MCK / McKesson Corporation
SLB / SLB N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NPWR / NET Power Inc.
CLBR / Colombier Acquisition Corp. III
BUJA / Bukit Jalil Global Acquisition 1 Ltd
AVTR / Avantor, Inc.
CCK / Crown Holdings, Inc.
CNDA / Concord Acquisition Corp II
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IPXX / Inflection Point Acquisition Corp. II
LH / Labcorp Holdings Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
DECK / Deckers Outdoor Corporation
SRE / Sempra
DBC / Invesco DB Commodity Index Tracking Fund
RENE / Cartesian Growth Corporation II
MAIN / Main Street Capital Corporation
C.WSA / Citigroup, Inc.
CF / CF Industries Holdings, Inc.
TEL / TE Connectivity plc
EOSE / Eos Energy Enterprises, Inc.
POOL / Pool Corporation
LRCX / Lam Research Corporation
SPOT / Spotify Technology S.A.
LHX / L3Harris Technologies, Inc.
ELV / Elevance Health, Inc.
TTD / The Trade Desk, Inc.
NVR / NVR, Inc.
BALL / Ball Corporation
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
RSG / Republic Services, Inc.
TRV / The Travelers Companies, Inc.
MKL / Markel Group Inc.
MS / Morgan Stanley
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PH / Parker-Hannifin Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPGI / S&P Global Inc.
SNOW / Snowflake Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BWA / BorgWarner Inc.
EVR / Evercore Inc.
PLUG / Plug Power Inc.
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
SNPS / Synopsys, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SSNC / SS&C Technologies Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NETD / Nabors Energy Transition Corp. II
GOOG / Alphabet Inc.
LH / Labcorp Holdings Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
EXPE / Expedia Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EOG / EOG Resources, Inc.
AEE / Ameren Corporation
WAB / Westinghouse Air Brake Technologies Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MET / MetLife, Inc.
DPZ / Domino's Pizza, Inc.
MAR / Marriott International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMT / American Tower Corporation
ROIV / Roivant Sciences Ltd.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ATR / AptarGroup, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MMC / Marsh & McLennan Companies, Inc.
BSX / Boston Scientific Corporation
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
WWD / Woodward, Inc.
IMXI / International Money Express, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYAC / Haymaker Acquisition Corp. 4
COIN / Coinbase Global, Inc.
CMCSA / Comcast Corporation
GBDC / Golub Capital BDC, Inc.
WM / Waste Management, Inc.
EXE / Expand Energy Corporation
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WEX / WEX Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ACU / Acme United Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAU / iShares Gold Trust
GS / The Goldman Sachs Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AJG / Arthur J. Gallagher & Co.
WTM / White Mountains Insurance Group, Ltd.
UNH / UnitedHealth Group Incorporated
AN / AutoNation, Inc.
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
IFF / International Flavors & Fragrances Inc.
ANSS / ANSYS, Inc.
CRWD / CrowdStrike Holdings, Inc.
RTX / RTX Corporation
PRM / Perimeter Solutions, Inc.
MGNX / MacroGenics, Inc.
CMI / Cummins Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAPL / Apple Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ANSC / Agriculture & Natural Solutions Acquisition Corporation
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BR / Broadridge Financial Solutions, Inc.
NTCT / NetScout Systems, Inc.
VLTO / Veralto Corporation
WLY / John Wiley & Sons, Inc.
MPLX / MPLX LP - Limited Partnership
CP / Canadian Pacific Kansas City Limited
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GPC / Genuine Parts Company
ANET / Arista Networks, Inc.
CI / The Cigna Group
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RNR / RenaissanceRe Holdings Ltd.
SOFI / SoFi Technologies, Inc.
PM / Philip Morris International Inc.
TPL / Texas Pacific Land Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DE / Deere & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KR / The Kroger Co.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
MSCI / MSCI Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
A / Agilent Technologies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PFE / Pfizer Inc.
BAM / Brookfield Asset Management Ltd.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
TDG / TransDigm Group Incorporated
UBER / Uber Technologies, Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
CSR / Centerspace
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
C / Citigroup Inc.
GSAT / Globalstar, Inc.
NXPI / NXP Semiconductors N.V.
PANW / Palo Alto Networks, Inc.
ACHR / Archer Aviation Inc.
KHC / The Kraft Heinz Company
MLM / Martin Marietta Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
CDW / CDW Corporation
MDLZ / Mondelez International, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CAT / Caterpillar Inc.
AZO / AutoZone, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund