Market Value4,233,743,689
Total Holdings261
File Date2024-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TAP / Molson Coors Beverage Company
AMGN / Amgen Inc.
HAL / Halliburton Company
ETN / Eaton Corporation plc
MSCI / MSCI Inc.
FAST / Fastenal Company
STLA / Stellantis N.V.
ULTA / Ulta Beauty, Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
NET / Cloudflare, Inc.
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
ITW / Illinois Tool Works Inc.
CRH / CRH plc
DE / Deere & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
MCD / McDonald's Corporation
AWK / American Water Works Company, Inc.
O / Realty Income Corporation
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
NEM / Newmont Corporation
SNPS / Synopsys, Inc.
DFS / Discover Financial Services
CDNS / Cadence Design Systems, Inc.
CELH / Celsius Holdings, Inc.
CLH / Clean Harbors, Inc.
PTC / PTC Inc.
GE / General Electric Company
MITK / Mitek Systems, Inc.
MNST / Monster Beverage Corporation
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
DAR / Darling Ingredients Inc.
SNOW / Snowflake Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
MODD / Modular Medical, Inc.
MDT / Medtronic plc
MTZ / MasTec, Inc.
TDOC / Teladoc Health, Inc.
BUR / Burford Capital Limited
XYL / Xylem Inc.
WM / Waste Management, Inc.
AMD / Advanced Micro Devices, Inc.
FCX / Freeport-McMoRan Inc.
APD / Air Products and Chemicals, Inc.
HES / Hess Corporation
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
CMG / Chipotle Mexican Grill, Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
SRE / Sempra
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.
DELL / Dell Technologies Inc.
HCA / HCA Healthcare, Inc.
PGR / The Progressive Corporation
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
MRVL / Marvell Technology, Inc.
AMT / American Tower Corporation
ABNB / Airbnb, Inc.
MCO / Moody's Corporation
SLB / SLB N.V.
KMI / Kinder Morgan, Inc.
MANH / Manhattan Associates, Inc.
WMB / The Williams Companies, Inc.
DDOG / Datadog, Inc.
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
XYZ / Block, Inc.
TT / Trane Technologies plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TEKB / Teck Resources Limited
CSGP / CoStar Group, Inc.
WSO / Watsco, Inc.
HUBS / HubSpot, Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
CME / CME Group Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
VEEV / Veeva Systems Inc.
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
NVT / nVent Electric plc
MTRN / Materion Corporation
GILD / Gilead Sciences, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
INTC / Intel Corporation
USFD / US Foods Holding Corp.
GPK / Graphic Packaging Holding Company
BRK.A / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
FTNT / Fortinet, Inc.
DD / DuPont de Nemours, Inc.
ALC / Alcon Inc.
PFE / Pfizer Inc.
URI / United Rentals, Inc.
BKNG / Booking Holdings Inc.
TTEK / Tetra Tech, Inc.
HD / The Home Depot, Inc.
ALB / Albemarle Corporation
CPRT / Copart, Inc.
CCJ / Cameco Corporation
BEN / Franklin Resources, Inc.
GOOGL / Alphabet Inc.
OTIS / Otis Worldwide Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
GOLD / Gold.com, Inc.
SHW / The Sherwin-Williams Company
KLAC / KLA Corporation
FWRG / First Watch Restaurant Group, Inc.
HPQ / HP Inc.
BBY / Best Buy Co., Inc.
IQV / IQVIA Holdings Inc.
C.WSA / Citigroup, Inc.
AMBA / Ambarella, Inc.
MET / MetLife, Inc.
IAG / IAMGOLD Corporation
AGCO / AGCO Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SHOP / Shopify Inc.
DXCM / DexCom, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
TIOG / Tingo Group, Inc.
LUV / Southwest Airlines Co.
JNPR / Juniper Networks, Inc.
AKAM / Akamai Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
GEHC / GE HealthCare Technologies Inc.
AJG / Arthur J. Gallagher & Co.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
EXC / Exelon Corporation
VICR / Vicor Corporation
CHK / Chesapeake Energy Corporation
SNAP / Snap Inc.
TEAM / Atlassian Corporation
PXD / Pioneer Natural Resources Company
HLT / Hilton Worldwide Holdings Inc.
CHD / Church & Dwight Co., Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AXP / American Express Company
QCOM / QUALCOMM Incorporated
LOGI / Logitech International S.A.
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
CEG / Constellation Energy Corporation
FSLR / First Solar, Inc.
PM / Philip Morris International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PLD / Prologis, Inc.
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
GLW / Corning Incorporated
BN / Brookfield Corporation
UBER / Uber Technologies, Inc.
ANET / Arista Networks, Inc.
CB / Chubb Limited
ADBE / Adobe Inc.
TD / The Toronto-Dominion Bank
EOG / EOG Resources, Inc.
DB / Deutsche Bank Aktiengesellschaft
DOW / Dow Inc.
SLF / Sun Life Financial Inc.
PWR / Quanta Services, Inc.
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
WDC / Western Digital Corporation
PEP / PepsiCo, Inc.
UBS / UBS Group AG
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
NDAQ / Nasdaq, Inc.
JCI / Johnson Controls International plc
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
PSTG / Everpure, Inc.
RACE / Ferrari N.V.
AME / AMETEK, Inc.
SPGI / S&P Global Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
TMUS / T-Mobile US, Inc.
AEM / Agnico Eagle Mines Limited
HSIC / Henry Schein, Inc.
COHR / Coherent Corp.
TXN / Texas Instruments Incorporated
MTH / Meritage Homes Corporation
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
WPM / Wheaton Precious Metals Corp.
INTU / Intuit Inc.
MMM / 3M Company
PODD / Insulet Corporation
MPWR / Monolithic Power Systems, Inc.
SNA / Snap-on Incorporated
NXPI / NXP Semiconductors N.V.
ADI / Analog Devices, Inc.
BSX / Boston Scientific Corporation
ED / Consolidated Edison, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
NTAP / NetApp, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
KHC / The Kraft Heinz Company
MRSH / Marsh & McLennan Companies, Inc.
FERG / Ferguson Enterprises Inc.
MSM / MSC Industrial Direct Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ADSK / Autodesk, Inc.
LOW / Lowe's Companies, Inc.
ENPH / Enphase Energy, Inc.
APTV / Aptiv PLC
CVX / Chevron Corporation
GOOG / Alphabet Inc.
DOV / Dover Corporation
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
ELV / Elevance Health, Inc.
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
NYT / The New York Times Company
ECL / Ecolab Inc.
BIIB / Biogen Inc.
CP / Canadian Pacific Kansas City Limited
COST / Costco Wholesale Corporation
CNI / Canadian National Railway Company
SCHW / The Charles Schwab Corporation
MP / MP Materials Corp.
ADP / Automatic Data Processing, Inc.
STX / Seagate Technology Holdings plc
AON / Aon plc
HWM / Howmet Aerospace Inc.
EQIX / Equinix, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
K / Kellanova
HBAN / Huntington Bancshares Incorporated