Market Value1,399,958,778
Total Holdings275
File Date2024-11-06
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)
HCA / HCA Healthcare, Inc.
NFLX / Netflix, Inc.
LIN / Linde plc
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
FANG / Diamondback Energy, Inc.
UNP / Union Pacific Corporation
AME / AMETEK, Inc.
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
EQR / Equity Residential
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
SCHW / The Charles Schwab Corporation
NTRS / Northern Trust Corporation
DHI / D.R. Horton, Inc.
AZO / AutoZone, Inc.
TTWO / Take-Two Interactive Software, Inc.
CSCO / Cisco Systems, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ELV / Elevance Health, Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
DXCM / DexCom, Inc.
ROK / Rockwell Automation, Inc.
GEV / GE Vernova Inc.
INTU / Intuit Inc.
EXC / Exelon Corporation
COP / ConocoPhillips
T / AT&T Inc.
CPB / The Campbell's Company
INVH / Invitation Homes Inc.
AMZN / Amazon.com, Inc.
SO / The Southern Company
IDXX / IDEXX Laboratories, Inc.
WDC / Western Digital Corporation
PINS / Pinterest, Inc.
HAL / Halliburton Company
FITB / Fifth Third Bancorp
CAG / Conagra Brands, Inc.
FSLR / First Solar, Inc.
HWM / Howmet Aerospace Inc.
PLD / Prologis, Inc.
ANET / Arista Networks, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OXY / Occidental Petroleum Corporation
GE / General Electric Company
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
ADI / Analog Devices, Inc.
EBAY / eBay Inc.
TTD / The Trade Desk, Inc.
HES / Hess Corporation
ORLY / O'Reilly Automotive, Inc.
EXPE / Expedia Group, Inc.
DFS / Discover Financial Services
NTAP / NetApp, Inc.
MCK / McKesson Corporation
AIG / American International Group, Inc.
EW / Edwards Lifesciences Corporation
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
TEL / TE Connectivity plc
SMCI / Super Micro Computer, Inc.
FERG / Ferguson Enterprises Inc.
ECL / Ecolab Inc.
PRU / Prudential Financial, Inc.
HUM / Humana Inc.
FTV / Fortive Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MAS / Masco Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CRWD / CrowdStrike Holdings, Inc.
LULU / lululemon athletica inc.
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
ORCL / Oracle Corporation
TGT / Target Corporation
SLB / SLB N.V.
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
IT / Gartner, Inc.
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
PSA / Public Storage
ADSK / Autodesk, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
KEYS / Keysight Technologies, Inc.
GM / General Motors Company
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOV / Dover Corporation
AMT / American Tower Corporation
GIS / General Mills, Inc.
MELI / MercadoLibre, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
PGR / The Progressive Corporation
PNC / The PNC Financial Services Group, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
AVGO / Broadcom Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
C / Citigroup Inc.
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
TSLA / Tesla, Inc.
MS / Morgan Stanley
FIS / Fidelity National Information Services, Inc.
PTC / PTC Inc.
MRNA / Moderna, Inc.
AEE / Ameren Corporation
ADM / Archer-Daniels-Midland Company
WDAY / Workday, Inc.
LVS / Las Vegas Sands Corp.
MCHP / Microchip Technology Incorporated
CARR / Carrier Global Corporation
SHW / The Sherwin-Williams Company
AVB / AvalonBay Communities, Inc.
URI / United Rentals, Inc.
RMD / ResMed Inc.
EXR / Extra Space Storage Inc.
SPG / Simon Property Group, Inc.
FE / FirstEnergy Corp.
AFL / Aflac Incorporated
CPRT / Copart, Inc.
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
CBRE / CBRE Group, Inc.
CTAS / Cintas Corporation
MET / MetLife, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
TRV / The Travelers Companies, Inc.
VRSK / Verisk Analytics, Inc.
MCO / Moody's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DDOG / Datadog, Inc.
AMGN / Amgen Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
VRT / Vertiv Holdings Co
KKR / KKR & Co. Inc.
WELL / Welltower Inc.
KEY / KeyCorp
ALNY / Alnylam Pharmaceuticals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GS / The Goldman Sachs Group, Inc.
BDX / Becton, Dickinson and Company
XYZ / Block, Inc.
TDY / Teledyne Technologies Incorporated
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
LEN / Lennar Corporation
WEC / WEC Energy Group, Inc.
PNR / Pentair plc
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
FTXP / Foothills Exploration, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
WAB / Westinghouse Air Brake Technologies Corporation
NUE / Nucor Corporation
FDX / FedEx Corporation
ACN / Accenture plc
CDNS / Cadence Design Systems, Inc.
VLTO / Veralto Corporation
UBER / Uber Technologies, Inc.
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
MMM / 3M Company
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
PSX / Phillips 66
CI / The Cigna Group
V / Visa Inc.
ALL / The Allstate Corporation
GLW / Corning Incorporated
TMUS / T-Mobile US, Inc.
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
DELL / Dell Technologies Inc.
QCOM / QUALCOMM Incorporated
AJG / Arthur J. Gallagher & Co.
MRVL / Marvell Technology, Inc.
APH / Amphenol Corporation
KMI / Kinder Morgan, Inc.
WM / Waste Management, Inc.
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
NEM / Newmont Corporation
CVX / Chevron Corporation
CME / CME Group Inc.
MRSH / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
HLT / Hilton Worldwide Holdings Inc.
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
MNST / Monster Beverage Corporation
VICI / VICI Properties Inc.
AEP / American Electric Power Company, Inc.
ICE / Intercontinental Exchange, Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
COF / Capital One Financial Corporation
MSCI / MSCI Inc.
COST / Costco Wholesale Corporation
ETR / Entergy Corporation
WMB / The Williams Companies, Inc.
BK / The Bank of New York Mellon Corporation
PWR / Quanta Services, Inc.
LMT / Lockheed Martin Corporation
AXP / American Express Company
TEL / TE Connectivity plc
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
CBOE / Cboe Global Markets, Inc.
O / Realty Income Corporation
AON / Aon plc
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
TDG / TransDigm Group Incorporated
ABBV / AbbVie Inc.
CSX / CSX Corporation
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
EQIX / Equinix, Inc.
TFC / Truist Financial Corporation
PCAR / PACCAR Inc
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
SNPS / Synopsys, Inc.
CRH / CRH plc
MDT / Medtronic plc
TT / Trane Technologies plc
CNC / Centene Corporation
IQV / IQVIA Holdings Inc.
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.