Market Value6,103,189,034
Total Holdings283
File Date2024-11-13
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)
NEE / NextEra Energy, Inc.
TEKB / Teck Resources Limited
XYL / Xylem Inc.
CTSH / Cognizant Technology Solutions Corporation
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
COUR / Coursera, Inc.
VLO / Valero Energy Corporation
EFX / Equifax Inc.
MANH / Manhattan Associates, Inc.
UNP / Union Pacific Corporation
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
MPC / Marathon Petroleum Corporation
OTIS / Otis Worldwide Corporation
LLY / Eli Lilly and Company
HBAN / Huntington Bancshares Incorporated
SRE / Sempra
SHW / The Sherwin-Williams Company
CARR / Carrier Global Corporation
PLD / Prologis, Inc.
ITW / Illinois Tool Works Inc.
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
GPK / Graphic Packaging Holding Company
KMB / Kimberly-Clark Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
BUR / Burford Capital Limited
BSX / Boston Scientific Corporation
IQV / IQVIA Holdings Inc.
ITT / ITT Inc.
GIS / General Mills, Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
ALLE / Allegion plc
NEM / Newmont Corporation
AWK / American Water Works Company, Inc.
SYK / Stryker Corporation
NVT / nVent Electric plc
TT / Trane Technologies plc
O / Realty Income Corporation
CL / Colgate-Palmolive Company
MDT / Medtronic plc
SNPS / Synopsys, Inc.
PWR / Quanta Services, Inc.
WST / West Pharmaceutical Services, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ST / Sensata Technologies Holding plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
EW / Edwards Lifesciences Corporation
HAS / Hasbro, Inc.
TJX / The TJX Companies, Inc.
GOLD / Gold.com, Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
PTC / PTC Inc.
MSCI / MSCI Inc.
IP / International Paper Company
VEEV / Veeva Systems Inc.
ALGN / Align Technology, Inc.
GM / General Motors Company
UPS / United Parcel Service, Inc.
STX / Seagate Technology Holdings plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
ABT / Abbott Laboratories
FAST / Fastenal Company
ECL / Ecolab Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
APO / Apollo Global Management, Inc.
FCX / Freeport-McMoRan Inc.
ELV / Elevance Health, Inc.
MTRN / Materion Corporation
T / AT&T Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.
DELL / Dell Technologies Inc.
HCA / HCA Healthcare, Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
ICE / Intercontinental Exchange, Inc.
EMR / Emerson Electric Co.
MRVL / Marvell Technology, Inc.
ABNB / Airbnb, Inc.
MCO / Moody's Corporation
SLB / SLB N.V.
COHR / Coherent Corp.
DDOG / Datadog, Inc.
F / Ford Motor Company
KHC / The Kraft Heinz Company
CLH / Clean Harbors, Inc.
CSGP / CoStar Group, Inc.
WSO / Watsco, Inc.
HUBS / HubSpot, Inc.
MSI / Motorola Solutions, Inc.
APP / AppLovin Corporation
AON / Aon plc
WELL / Welltower Inc.
DD / DuPont de Nemours, Inc.
OMC / Omnicom Group Inc.
PAYX / Paychex, Inc.
XRAY / DENTSPLY SIRONA Inc.
MSM / MSC Industrial Direct Co., Inc.
PFG / Principal Financial Group, Inc.
FERG / Ferguson Enterprises Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
C.WSA / Citigroup, Inc.
FWRG / First Watch Restaurant Group, Inc.
ULTA / Ulta Beauty, Inc.
MITK / Mitek Systems, Inc.
STLA / Stellantis N.V.
TEL / TE Connectivity plc
DG / Dollar General Corporation
CELH / Celsius Holdings, Inc.
NKTR / Nektar Therapeutics
HPQ / HP Inc.
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
FTV / Fortive Corporation
CAG / Conagra Brands, Inc.
APTV / Aptiv PLC
KMI / Kinder Morgan, Inc.
COIN / Coinbase Global, Inc.
JPM / JPMorgan Chase & Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
DOCU / DocuSign, Inc.
TTEK / Tetra Tech, Inc.
BRK.A / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
FTNT / Fortinet, Inc.
PFE / Pfizer Inc.
HRB / H&R Block, Inc.
MNST / Monster Beverage Corporation
MTZ / MasTec, Inc.
TAP / Molson Coors Beverage Company
GILD / Gilead Sciences, Inc.
K / Kellanova
DOV / Dover Corporation
FBIN / Fortune Brands Innovations, Inc.
LOGI / Logitech International S.A.
WAT / Waters Corporation
CEG / Constellation Energy Corporation
TMO / Thermo Fisher Scientific Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
AXP / American Express Company
HD / The Home Depot, Inc.
FERG / Ferguson Enterprises Inc.
CMCSA / Comcast Corporation
INTC / Intel Corporation
ALC / Alcon Inc.
HAL / Halliburton Company
BRSL / Brightstar Lottery PLC
VRTX / Vertex Pharmaceuticals Incorporated
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
CCEP / Coca-Cola Europacific Partners PLC
SLF / Sun Life Financial Inc.
CRH / CRH plc
ADBE / Adobe Inc.
PSTG / Everpure, Inc.
DHR / Danaher Corporation
DB / Deutsche Bank Aktiengesellschaft
ANET / Arista Networks, Inc.
DOW / Dow Inc.
CDNS / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
NYT / The New York Times Company
TD / The Toronto-Dominion Bank
FISV / Fiserv, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
IVZ / Invesco Ltd.
PEP / PepsiCo, Inc.
HWM / Howmet Aerospace Inc.
UBS / UBS Group AG
V / Visa Inc.
JCI / Johnson Controls International plc
VRT / Vertiv Holdings Co
AMT / American Tower Corporation
PH / Parker-Hannifin Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
RACE / Ferrari N.V.
SPGI / S&P Global Inc.
WMB / The Williams Companies, Inc.
MS / Morgan Stanley
USFD / US Foods Holding Corp.
CP / Canadian Pacific Kansas City Limited
HSIC / Henry Schein, Inc.
CM / Canadian Imperial Bank of Commerce
CVS / CVS Health Corporation
MRSH / Marsh & McLennan Companies, Inc.
AEM / Agnico Eagle Mines Limited
MTH / Meritage Homes Corporation
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
KLAC / KLA Corporation
ABBV / AbbVie Inc.
WPM / Wheaton Precious Metals Corp.
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
ES / Eversource Energy
AMRC / Ameresco, Inc.
MODD / Modular Medical, Inc.
BBY / Best Buy Co., Inc.
NET / Cloudflare, Inc.
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
MPWR / Monolithic Power Systems, Inc.
KO / The Coca-Cola Company
ROKU / Roku, Inc.
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
HES / Hess Corporation
CTAS / Cintas Corporation
SCHW / The Charles Schwab Corporation
CMG / Chipotle Mexican Grill, Inc.
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
GEV / GE Vernova Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
GLW / Corning Incorporated
PGR / The Progressive Corporation
WM / Waste Management, Inc.
RYC / Royal Bank of Canada
CRWD / CrowdStrike Holdings, Inc.
ENPH / Enphase Energy, Inc.
CB / Chubb Limited
XYZ / Block, Inc.
CYBR / CyberArk Software Ltd.
FSLR / First Solar, Inc.
EOG / EOG Resources, Inc.
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
GE / General Electric Company
SNOW / Snowflake Inc.
WDAY / Workday, Inc.
BEN / Franklin Resources, Inc.
SWKS / Skyworks Solutions, Inc.
CAT / Caterpillar Inc.
EXC / Exelon Corporation
AME / AMETEK, Inc.
SPOT / Spotify Technology S.A.
AZO / AutoZone, Inc.
ENB / Enbridge Inc.
CNI / Canadian National Railway Company
PLTR / Palantir Technologies Inc.
ROP / Roper Technologies, Inc.
COST / Costco Wholesale Corporation
BK / The Bank of New York Mellon Corporation
ZTS / Zoetis Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
ADSK / Autodesk, Inc.
RSG / Republic Services, Inc.
ADP / Automatic Data Processing, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
VRSK / Verisk Analytics, Inc.
GT / The Goodyear Tire & Rubber Company
CME / CME Group Inc.
KDP / Keurig Dr Pepper Inc.
CAVA / CAVA Group, Inc.
KGC / Kinross Gold Corporation
DAR / Darling Ingredients Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
MMM / 3M Company