Market Value4,129,666,479
Total Holdings250
File Date2023-07-27
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)
MTRN / Materion Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MMM / 3M Company
SNA / Snap-on Incorporated
XYL / Xylem Inc.
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
SRE / Sempra
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
AWK / American Water Works Company, Inc.
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
SNPS / Synopsys, Inc.
TT / Trane Technologies plc
STLA / Stellantis N.V.
C.WSA / Citigroup, Inc.
CB / Chubb Limited
PH / Parker-Hannifin Corporation
SBUX / Starbucks Corporation
ACN / Accenture plc
MA / Mastercard Incorporated
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
TEKB / Teck Resources Limited
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
HWM / Howmet Aerospace Inc.
ABBV / AbbVie Inc.
C / Citigroup Inc.
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
HCA / HCA Healthcare, Inc.
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
MRVL / Marvell Technology, Inc.
AMT / American Tower Corporation
MCO / Moody's Corporation
SLB / SLB N.V.
DDOG / Datadog, Inc.
F / Ford Motor Company
XYZ / Block, Inc.
MOS / The Mosaic Company
SWKS / Skyworks Solutions, Inc.
DOV / Dover Corporation
ULTA / Ulta Beauty, Inc.
MPWR / Monolithic Power Systems, Inc.
CSGP / CoStar Group, Inc.
NEE / NextEra Energy, Inc.
EPAM / EPAM Systems, Inc.
CME / CME Group Inc.
HSIC / Henry Schein, Inc.
SPGI / S&P Global Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
NET / Cloudflare, Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
LLY / Eli Lilly and Company
INTC / Intel Corporation
VLO / Valero Energy Corporation
WELL / Welltower Inc.
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
STX / Seagate Technology Holdings plc
GLW / Corning Incorporated
RACE / Ferrari N.V.
EQIX / Equinix, Inc.
ABT / Abbott Laboratories
AXP / American Express Company
KGC / Kinross Gold Corporation
DAR / Darling Ingredients Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
RTX / RTX Corporation
AON / Aon plc
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
OTIS / Otis Worldwide Corporation
NEM / Newmont Corporation
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
ON / ON Semiconductor Corporation
MDT / Medtronic plc
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
CARR / Carrier Global Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
MITK / Mitek Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
SNOW / Snowflake Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WAT / Waters Corporation
VEEV / Veeva Systems Inc.
ROK / Rockwell Automation, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
ALB / Albemarle Corporation
DD / DuPont de Nemours, Inc.
CLH / Clean Harbors, Inc.
SHOP / Shopify Inc.
ENPH / Enphase Energy, Inc.
BUR / Burford Capital Limited
GEHC / GE HealthCare Technologies Inc.
DXCM / DexCom, Inc.
K / Kellanova
AMP / Ameriprise Financial, Inc.
CHK / Chesapeake Energy Corporation
FWRG / First Watch Restaurant Group, Inc.
SNAP / Snap Inc.
ETSY / Etsy, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
JNPR / Juniper Networks, Inc.
GM / General Motors Company
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
STT / State Street Corporation
SLF / Sun Life Financial Inc.
DHR / Danaher Corporation
CNI / Canadian National Railway Company
ANET / Arista Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
DOW / Dow Inc.
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
VRSK / Verisk Analytics, Inc.
WDC / Western Digital Corporation
NYT / The New York Times Company
TD / The Toronto-Dominion Bank
UNH / UnitedHealth Group Incorporated
FAST / Fastenal Company
PSTG / Everpure, Inc.
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
COP / ConocoPhillips
GE / General Electric Company
SCHW / The Charles Schwab Corporation
WMB / The Williams Companies, Inc.
CP / Canadian Pacific Kansas City Limited
COHR / Coherent Corp.
MS / Morgan Stanley
MTH / Meritage Homes Corporation
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
WPM / Wheaton Precious Metals Corp.
CELH / Celsius Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
DAL / Delta Air Lines, Inc.
FRGA / Franchise Group, Inc.
IFF / International Flavors & Fragrances Inc.
IR / Ingersoll Rand Inc.
KEY / KeyCorp
T.PRC / AT&T Inc. - Preferred Stock
GIS / General Mills, Inc.
KFY / Korn Ferry
BTG / B2Gold Corp.
AGI / Alamos Gold Inc.
ADM / Archer-Daniels-Midland Company
CPRT / Copart, Inc.
CFR / Cullen/Frost Bankers, Inc.
WOLF / Wolfspeed, Inc.
MET / MetLife, Inc.
APTV / Aptiv PLC
TEAM / Atlassian Corporation
AMBA / Ambarella, Inc.
BG / Bunge Global SA
NUE / Nucor Corporation
RUN / Sunrun Inc.
RF / Regions Financial Corporation
CF / CF Industries Holdings, Inc.
KLAC / KLA Corporation
ZI / ZoomInfo Technologies Inc.
TROW / T. Rowe Price Group, Inc.
NDAQ / Nasdaq, Inc.
NVT / nVent Electric plc
WM / Waste Management, Inc.
TAP / Molson Coors Beverage Company
MODD / Modular Medical, Inc.
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
PANW / Palo Alto Networks, Inc.
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
PTC / PTC Inc.
AI / C3.ai, Inc.
FTV / Fortive Corporation
EMR / Emerson Electric Co.
HES / Hess Corporation
MLM / Martin Marietta Materials, Inc.
USFD / US Foods Holding Corp.
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
ZS / Zscaler, Inc.
HPQ / HP Inc.
HLT / Hilton Worldwide Holdings Inc.
PI / Impinj, Inc.
IAG / IAMGOLD Corporation
AGCO / AGCO Corporation
GNRC / Generac Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
PXD / Pioneer Natural Resources Company
O / Realty Income Corporation
AAPL / Apple Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
ALC / Alcon Inc.
MNST / Monster Beverage Corporation
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
HUBS / HubSpot, Inc.
NXPI / NXP Semiconductors N.V.
BBY / Best Buy Co., Inc.
MP / MP Materials Corp.
ABNB / Airbnb, Inc.
MU / Micron Technology, Inc.
LOGI / Logitech International S.A.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
GOLD / Gold.com, Inc.
ELV / Elevance Health, Inc.
ADBE / Adobe Inc.
CRWD / CrowdStrike Holdings, Inc.
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
HAL / Halliburton Company
UBS / UBS Group AG
WFC / Wells Fargo & Company
MTZ / MasTec, Inc.
AME / AMETEK, Inc.
KO / The Coca-Cola Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VICR / Vicor Corporation
NOW / ServiceNow, Inc.