Market Value4,529,009,697
Total Holdings250
File Date2024-02-06
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)
INTU / Intuit Inc.
CME / CME Group Inc.
PI / Impinj, Inc.
ADI / Analog Devices, Inc.
HSIC / Henry Schein, Inc.
PTC / PTC Inc.
UPS / United Parcel Service, Inc.
DFS / Discover Financial Services
SYK / Stryker Corporation
MPWR / Monolithic Power Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
AEM / Agnico Eagle Mines Limited
HES / Hess Corporation
MCD / McDonald's Corporation
AWK / American Water Works Company, Inc.
IAG / IAMGOLD Corporation
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
MPC / Marathon Petroleum Corporation
SNPS / Synopsys, Inc.
RACE / Ferrari N.V.
PWR / Quanta Services, Inc.
STX / Seagate Technology Holdings plc
HAL / Halliburton Company
WELL / Welltower Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
FAST / Fastenal Company
TEAM / Atlassian Corporation
PH / Parker-Hannifin Corporation
BRK.A / Berkshire Hathaway Inc.
FTNT / Fortinet, Inc.
MSI / Motorola Solutions, Inc.
EQIX / Equinix, Inc.
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
OTIS / Otis Worldwide Corporation
AON / Aon plc
UNP / Union Pacific Corporation
TEKB / Teck Resources Limited
MTRN / Materion Corporation
SHW / The Sherwin-Williams Company
CARR / Carrier Global Corporation
WM / Waste Management, Inc.
IQV / IQVIA Holdings Inc.
MET / MetLife, Inc.
ACN / Accenture plc
AAPL / Apple Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
PODD / Insulet Corporation
FCX / Freeport-McMoRan Inc.
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
WDC / Western Digital Corporation
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
MITK / Mitek Systems, Inc.
ALB / Albemarle Corporation
FWRG / First Watch Restaurant Group, Inc.
STLA / Stellantis N.V.
ULTA / Ulta Beauty, Inc.
META / Meta Platforms, Inc.
WMT / Walmart 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.
MRVL / Marvell Technology, Inc.
AMT / American Tower Corporation
ABNB / Airbnb, Inc.
MCO / Moody's Corporation
SLB / SLB N.V.
ETSY / Etsy, Inc.
XYL / Xylem Inc.
CSGP / CoStar Group, Inc.
WSO / Watsco, Inc.
SHOP / Shopify Inc.
HUBS / HubSpot, Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
AMBA / Ambarella, Inc.
MMM / 3M Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
MTD / Mettler-Toledo International Inc.
BG / Bunge Global SA
SFM / Sprouts Farmers Market, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
CHK / Chesapeake Energy Corporation
BR / Broadridge Financial Solutions, Inc.
EL / The Estée Lauder Companies Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
GNRC / Generac Holdings Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
HLT / Hilton Worldwide Holdings Inc.
DXCM / DexCom, Inc.
AGCO / AGCO Corporation
TIOG / Tingo Group, Inc.
AKAM / Akamai Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
WAT / Waters Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
NEM / Newmont Corporation
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
FERG / Ferguson Enterprises Inc.
SNAP / Snap Inc.
VEEV / Veeva Systems Inc.
ECL / Ecolab Inc.
USFD / US Foods Holding Corp.
TAP / Molson Coors Beverage Company
DD / DuPont de Nemours, Inc.
NVT / nVent Electric plc
RUN / Sunrun Inc.
LUV / Southwest Airlines Co.
ED / Consolidated Edison, Inc.
MSM / MSC Industrial Direct Co., Inc.
CMCSA / Comcast Corporation
ALC / Alcon Inc.
NTAP / NetApp, Inc.
BRK.B / Berkshire Hathaway Inc.
LOGI / Logitech International S.A.
HD / The Home Depot, Inc.
GLW / Corning Incorporated
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
ANET / Arista Networks, Inc.
DB / Deutsche Bank Aktiengesellschaft
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
UNH / UnitedHealth Group Incorporated
TD / The Toronto-Dominion Bank
NDAQ / Nasdaq, Inc.
AME / AMETEK, Inc.
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
UBS / UBS Group AG
HWM / Howmet Aerospace Inc.
V / Visa Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
JCI / Johnson Controls International plc
VRSK / Verisk Analytics, Inc.
ITW / Illinois Tool Works Inc.
MTH / Meritage Homes Corporation
RNR / RenaissanceRe Holdings Ltd.
CP / Canadian Pacific Kansas City Limited
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
AI / C3.ai, Inc.
GEHC / GE HealthCare Technologies Inc.
KFY / Korn Ferry
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
NXPI / NXP Semiconductors N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
APH / Amphenol Corporation
CELH / Celsius Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
JNPR / Juniper Networks, Inc.
HPQ / HP Inc.
CPRT / Copart, Inc.
AJG / Arthur J. Gallagher & Co.
NYT / The New York Times Company
C.WSA / Citigroup, Inc.
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
CLH / Clean Harbors, Inc.
BUR / Burford Capital Limited
ICE / Intercontinental Exchange, Inc.
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
TDOC / Teladoc Health, Inc.
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
SNOW / Snowflake Inc.
ENB / Enbridge Inc.
AXP / American Express Company
ADBE / Adobe Inc.
NET / Cloudflare, Inc.
EOG / EOG Resources, Inc.
SCHW / The Charles Schwab Corporation
ELV / Elevance Health, Inc.
SPGI / S&P Global Inc.
K / Kellanova
CB / Chubb Limited
CNI / Canadian National Railway Company
CRH / CRH plc
ENPH / Enphase Energy, Inc.
DOW / Dow Inc.
TT / Trane Technologies plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SRE / Sempra
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
WPM / Wheaton Precious Metals Corp.
MRSH / Marsh & McLennan Companies, Inc.
SLF / Sun Life Financial Inc.
MODD / Modular Medical, Inc.
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
MNST / Monster Beverage Corporation
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
GOLD / Gold.com, Inc.
APTV / Aptiv PLC
FTV / Fortive Corporation
GOOG / Alphabet Inc.
DOV / Dover Corporation
MANH / Manhattan Associates, Inc.
CAT / Caterpillar Inc.
PSTG / Everpure, Inc.
KGC / Kinross Gold Corporation
DDOG / Datadog, Inc.
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
COHR / Coherent Corp.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
NOW / ServiceNow, Inc.
ZTS / Zoetis Inc.
VICR / Vicor Corporation
MP / MP Materials Corp.
PYPL / PayPal Holdings, Inc.
DAR / Darling Ingredients Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)