Market Value6,337,477,075
Total Holdings271
File Date2024-08-07
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)
SHW / The Sherwin-Williams Company
ES / Eversource Energy
ROP / Roper Technologies, Inc.
BUR / Burford Capital Limited
HON / Honeywell International Inc.
ED / Consolidated Edison, Inc.
CPRT / Copart, Inc.
VICR / Vicor Corporation
CTAS / Cintas Corporation
PXD / Pioneer Natural Resources Company
CHD / Church & Dwight Co., Inc.
BIIB / Biogen Inc.
MSM / MSC Industrial Direct Co., Inc.
FERG / Ferguson Enterprises Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
HPQ / HP Inc.
FWRG / First Watch Restaurant Group, Inc.
ULTA / Ulta Beauty, Inc.
AMGN / Amgen Inc.
CARR / Carrier Global Corporation
MPC / Marathon Petroleum Corporation
BSX / Boston Scientific Corporation
MSCI / MSCI Inc.
IQV / IQVIA Holdings Inc.
HBAN / Huntington Bancshares Incorporated
ALGN / Align Technology, Inc.
TEKB / Teck Resources Limited
HAL / Halliburton Company
STX / Seagate Technology Holdings plc
GLW / Corning Incorporated
RACE / Ferrari N.V.
INTU / Intuit Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
CRH / CRH plc
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
UPS / United Parcel Service, Inc.
AEM / Agnico Eagle Mines Limited
PANW / Palo Alto Networks, Inc.
ITT / ITT Inc.
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
CEG / Constellation Energy Corporation
SNPS / Synopsys, Inc.
USFD / US Foods Holding Corp.
LOGI / Logitech International S.A.
WAT / Waters Corporation
MO / Altria Group, Inc.
NET / Cloudflare, Inc.
ORCL / Oracle Corporation
CP / Canadian Pacific Kansas City Limited
SRE / Sempra
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
DFS / Discover Financial Services
MNST / Monster Beverage Corporation
BN / Brookfield Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
IP / International Paper Company
DB / Deutsche Bank Aktiengesellschaft
DOW / Dow Inc.
IVZ / Invesco Ltd.
NYT / The New York Times Company
AMZN / Amazon.com, Inc.
NDAQ / Nasdaq, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
PSTG / Everpure, Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
MS / Morgan Stanley
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
KLAC / KLA Corporation
MTRN / Materion Corporation
IBM / International Business Machines Corporation
NEM / Newmont Corporation
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
VRT / Vertiv Holdings Co
ACN / Accenture plc
MDT / Medtronic plc
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
UBER / Uber Technologies, Inc.
HAS / Hasbro, Inc.
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
T / AT&T Inc.
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
WDC / Western Digital Corporation
CLH / Clean Harbors, Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
BBY / Best Buy Co., Inc.
ABBV / AbbVie Inc.
C / Citigroup Inc.
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
CCJ / Cameco Corporation
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
MRVL / Marvell Technology, Inc.
AMT / American Tower Corporation
ABNB / Airbnb, Inc.
SLB / SLB N.V.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
XYL / Xylem Inc.
APO / Apollo Global Management, Inc.
ELV / Elevance Health, Inc.
AME / AMETEK, Inc.
COHR / Coherent Corp.
DDOG / Datadog, Inc.
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
XYZ / Block, Inc.
WMB / The Williams Companies, Inc.
VRSK / Verisk Analytics, Inc.
BRK.B / Berkshire Hathaway Inc.
SWKS / Skyworks Solutions, Inc.
CSGP / CoStar Group, Inc.
HUBS / HubSpot, Inc.
NEE / NextEra Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
BMY / Bristol-Myers Squibb Company
URI / United Rentals, Inc.
EFX / Equifax Inc.
CME / CME Group Inc.
HSIC / Henry Schein, Inc.
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
ALLE / Allegion plc
MPWR / Monolithic Power Systems, Inc.
SYK / Stryker Corporation
DOV / Dover Corporation
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
WST / West Pharmaceutical Services, Inc.
PLD / Prologis, Inc.
PODD / Insulet Corporation
CAG / Conagra Brands, Inc.
MTH / Meritage Homes Corporation
STLA / Stellantis N.V.
MANH / Manhattan Associates, Inc.
ICE / Intercontinental Exchange, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
DD / DuPont de Nemours, Inc.
ALC / Alcon Inc.
BK / The Bank of New York Mellon Corporation
MMM / 3M Company
KT / KT Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MITK / Mitek Systems, Inc.
FTV / Fortive Corporation
NOW / ServiceNow, Inc.
TAP / Molson Coors Beverage Company
GIS / General Mills, Inc.
APTV / Aptiv PLC
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
TTEK / Tetra Tech, Inc.
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
FTNT / Fortinet, Inc.
HD / The Home Depot, Inc.
AXP / American Express Company
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
OTIS / Otis Worldwide Corporation
UNP / Union Pacific Corporation
DAR / Darling Ingredients Inc.
HES / Hess Corporation
GPK / Graphic Packaging Holding Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
FBIN / Fortune Brands Innovations, Inc.
SNAP / Snap Inc.
AMRC / Ameresco, Inc.
MODD / Modular Medical, Inc.
SNA / Snap-on Incorporated
KDP / Keurig Dr Pepper Inc.
CCEP / Coca-Cola Europacific Partners PLC
CMG / Chipotle Mexican Grill, Inc.
NXPI / NXP Semiconductors N.V.
PGR / The Progressive Corporation
CDNS / Cadence Design Systems, Inc.
FSLR / First Solar, Inc.
JCI / Johnson Controls International plc
SNOW / Snowflake Inc.
ADBE / Adobe Inc.
ANET / Arista Networks, Inc.
BEN / Franklin Resources, Inc.
O / Realty Income Corporation
MRSH / Marsh & McLennan Companies, Inc.
ENB / Enbridge Inc.
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
ZTS / Zoetis Inc.
VEEV / Veeva Systems Inc.
WFC / Wells Fargo & Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PTC / PTC Inc.
WPM / Wheaton Precious Metals Corp.
AI / C3.ai, Inc.
KHC / The Kraft Heinz Company
ISRG / Intuitive Surgical, Inc.
UBS / UBS Group AG
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
RYC / Royal Bank of Canada
COIN / Coinbase Global, Inc.
DG / Dollar General Corporation
CELH / Celsius Holdings, Inc.
COUR / Coursera, Inc.
ITW / Illinois Tool Works Inc.
TEAM / Atlassian Corporation
HLT / Hilton Worldwide Holdings Inc.
ADI / Analog Devices, Inc.
KGC / Kinross Gold Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
EQIX / Equinix, Inc.
COST / Costco Wholesale Corporation
PFG / Principal Financial Group, Inc.
NKTR / Nektar Therapeutics
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
APP / AppLovin Corporation
EL / The Estée Lauder Companies Inc.
APD / Air Products and Chemicals, Inc.
RSG / Republic Services, Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
MCO / Moody's Corporation
NFLX / Netflix, Inc.
K / Kellanova
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
WSO / Watsco, Inc.
EOG / EOG Resources, Inc.
HCA / HCA Healthcare, Inc.
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
PWR / Quanta Services, Inc.
GOLD / Gold.com, Inc.
CNI / Canadian National Railway Company
ENPH / Enphase Energy, Inc.
UNH / UnitedHealth Group Incorporated
MTZ / MasTec, Inc.
HWM / Howmet Aerospace Inc.
DELL / Dell Technologies Inc.
TT / Trane Technologies plc
KO / The Coca-Cola Company
AON / Aon plc
WELL / Welltower Inc.
GEV / GE Vernova Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADSK / Autodesk, Inc.
CB / Chubb Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)