Market Value4,046,696,083
Total Holdings255
File Date2023-11-06
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)
DOV / Dover Corporation
RUN / Sunrun Inc.
PTC / PTC Inc.
IBM / International Business Machines Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GOLD / Gold.com, Inc.
XYL / Xylem Inc.
ITW / Illinois Tool Works Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
INTU / Intuit Inc.
PANW / Palo Alto Networks, Inc.
SRE / Sempra
PI / Impinj, Inc.
AWK / American Water Works Company, Inc.
VEEV / Veeva Systems Inc.
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
SNPS / Synopsys, Inc.
AJG / Arthur J. Gallagher & Co.
DXCM / DexCom, Inc.
HPQ / HP Inc.
ECL / Ecolab Inc.
DFS / Discover Financial Services
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
TT / Trane Technologies plc
PH / Parker-Hannifin Corporation
AMBA / Ambarella, Inc.
WELL / Welltower Inc.
GEHC / GE HealthCare Technologies Inc.
BBY / Best Buy Co., Inc.
GM / General Motors Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
DHR / Danaher Corporation
CMG / Chipotle Mexican Grill, Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
C / Citigroup Inc.
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
HCA / HCA Healthcare, Inc.
NKE / NIKE, Inc.
MITK / Mitek Systems, Inc.
C.WSA / Citigroup, Inc.
ULTA / Ulta Beauty, Inc.
EMR / Emerson Electric Co.
AMT / American Tower Corporation
ABNB / Airbnb, Inc.
MCO / Moody's Corporation
SLB / SLB N.V.
ELV / Elevance Health, Inc.
AME / AMETEK, Inc.
COHR / Coherent Corp.
DDOG / Datadog, Inc.
F / Ford Motor Company
CELH / Celsius Holdings, Inc.
VRSK / Verisk Analytics, Inc.
CSGP / CoStar Group, Inc.
HUBS / HubSpot, Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
HSIC / Henry Schein, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
SNA / Snap-on Incorporated
AXP / American Express Company
AMGN / Amgen Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
STX / Seagate Technology Holdings plc
COST / Costco Wholesale Corporation
NVT / nVent Electric plc
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
FAST / Fastenal Company
RTX / RTX Corporation
MRSH / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
URI / United Rentals, Inc.
SNOW / Snowflake Inc.
UNP / Union Pacific Corporation
TAP / Molson Coors Beverage Company
USFD / US Foods Holding Corp.
SHW / The Sherwin-Williams Company
CARR / Carrier Global Corporation
IQV / IQVIA Holdings Inc.
NOW / ServiceNow, Inc.
ROK / Rockwell Automation, Inc.
EL / The Estée Lauder Companies Inc.
IFF / International Flavors & Fragrances Inc.
GILD / Gilead Sciences, Inc.
MMM / 3M Company
MTD / Mettler-Toledo International Inc.
TEAM / Atlassian Corporation
CLH / Clean Harbors, Inc.
TEKB / Teck Resources Limited
CSCO / Cisco Systems, Inc.
NET / Cloudflare, Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
MTZ / MasTec, Inc.
KGC / Kinross Gold Corporation
FWRG / First Watch Restaurant Group, Inc.
CHK / Chesapeake Energy Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
STLA / Stellantis N.V.
AGCO / AGCO Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
FRGA / Franchise Group, Inc.
DAL / Delta Air Lines, Inc.
MLM / Martin Marietta Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
TIOG / Tingo Group, Inc.
AKAM / Akamai Technologies, Inc.
MTRN / Materion Corporation
ADI / Analog Devices, Inc.
KFY / Korn Ferry
GNRC / Generac Holdings Inc.
IEX / IDEX Corporation
HES / Hess Corporation
NXPI / NXP Semiconductors N.V.
IR / Ingersoll Rand Inc.
MOS / The Mosaic Company
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
LOGI / Logitech International S.A.
ROP / Roper Technologies, Inc.
WAT / Waters Corporation
PM / Philip Morris International Inc.
APH / Amphenol Corporation
HD / The Home Depot, Inc.
GLW / Corning Incorporated
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
HAL / Halliburton Company
CRWD / CrowdStrike Holdings, Inc.
BMY / Bristol-Myers Squibb Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
RACE / Ferrari N.V.
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
MRVL / Marvell Technology, Inc.
KLAC / KLA Corporation
LTHM / Livent Corporation
JNPR / Juniper Networks, Inc.
BTG / B2Gold Corp.
IAG / IAMGOLD Corporation
SHOP / Shopify Inc.
ETSY / Etsy, Inc.
SFM / Sprouts Farmers Market, Inc.
BG / Bunge Global SA
ENPH / Enphase Energy, Inc.
CB / Chubb Limited
NEM / Newmont Corporation
OTIS / Otis Worldwide Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
ENB / Enbridge Inc.
FTNT / Fortinet, Inc.
NYT / The New York Times Company
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
BUR / Burford Capital Limited
DD / DuPont de Nemours, Inc.
CRH / CRH plc
EOG / EOG Resources, Inc.
SLF / Sun Life Financial Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NDAQ / Nasdaq, Inc.
WDC / Western Digital Corporation
WM / Waste Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
O / Realty Income Corporation
PG / The Procter & Gamble Company
MNST / Monster Beverage Corporation
HLT / Hilton Worldwide Holdings Inc.
ALB / Albemarle Corporation
CPRT / Copart, Inc.
MSM / MSC Industrial Direct Co., Inc.
PXD / Pioneer Natural Resources Company
TDOC / Teladoc Health, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ZS / Zscaler, Inc.
BR / Broadridge Financial Solutions, Inc.
WPM / Wheaton Precious Metals Corp.
MDLZ / Mondelez International, Inc.
AI / C3.ai, Inc.
CNI / Canadian National Railway Company
PSTG / Everpure, Inc.
TD / The Toronto-Dominion Bank
MODD / Modular Medical, Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
MTH / Meritage Homes Corporation
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
FTV / Fortive Corporation
MPWR / Monolithic Power Systems, Inc.
APTV / Aptiv PLC
CP / Canadian Pacific Kansas City Limited
MCD / McDonald's Corporation
VICR / Vicor Corporation
AON / Aon plc
EQIX / Equinix, Inc.
APD / Air Products and Chemicals, Inc.
K / Kellanova
DAR / Darling Ingredients Inc.