Market Value1,632,051,588
Total Holdings287
File Date2024-05-15
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)
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GM / General Motors Company
MDLZ / Mondelez International, Inc.
CAH / Cardinal Health, Inc.
BX / Blackstone Inc.
TJX / The TJX Companies, Inc.
MOS / The Mosaic Company
AMCR / Amcor plc
FCX / Freeport-McMoRan Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCJ / Cameco Corporation
CCJ / Cameco Corporation Call
FCX / Freeport-McMoRan Inc. Call
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
LPLA / LPL Financial Holdings Inc.
MSI / Motorola Solutions, Inc.
XEL / Xcel Energy Inc.
NVDA / NVIDIA Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MMC / Marsh & McLennan Companies, Inc.
BSX / Boston Scientific Corporation
CE / Celanese Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ARW / Arrow Electronics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
AA / Alcoa Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LYV / Live Nation Entertainment, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BMY / Bristol-Myers Squibb Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETN / Eaton Corporation plc
DFS / Discover Financial Services
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PNC / The PNC Financial Services Group, Inc.
SYK / Stryker Corporation
OMC / Omnicom Group Inc.
LIN / Linde plc
LOW / Lowe's Companies, Inc.
EQT / EQT Corporation
EQT / EQT Corporation Call
FXI / iShares Trust - iShares China Large-Cap ETF
NKE / NIKE, Inc.
MRVL / Marvell Technology, Inc.
PLD / Prologis, Inc.
SPGI / S&P Global Inc.
ROP / Roper Technologies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
SNOW / Snowflake Inc.
EQIX / Equinix, Inc.
EOG / EOG Resources, Inc.
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
ARE / Alexandria Real Estate Equities, Inc.
MTCH / Match Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
CRWD / CrowdStrike Holdings, Inc.
AMAT / Applied Materials, Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
APO / Apollo Global Management, Inc.
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put
TTWO / Take-Two Interactive Software, Inc.
NET / Cloudflare, Inc.
ACGL / Arch Capital Group Ltd.
IBM / International Business Machines Corporation
CF / CF Industries Holdings, Inc.
AMZN / Amazon.com, Inc.
CRL / Charles River Laboratories International, Inc.
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
TECK / Teck Resources Limited Call
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation
FOX / Fox Corporation
MSCI / MSCI Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
IRM / Iron Mountain Incorporated
FICO / Fair Isaac Corporation
DOC / Healthpeak Properties, Inc. Call
DOC / Healthpeak Properties, Inc.
BAC / Bank of America Corporation
VST / Vistra Corp.
SPY / State Street SPDR S&P 500 ETF Trust Put
MDT / Medtronic plc
AMGN / Amgen Inc.
URI / United Rentals, Inc.
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
PARA / Paramount Global
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc. Call
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
NEE / NextEra Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACM / AECOM
IOT / Samsara Inc.
MELI / MercadoLibre, Inc.
BAX / Baxter International Inc.
WCN / Waste Connections, Inc.
C.WSA / Citigroup, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OXY / Occidental Petroleum Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ALB / Albemarle Corporation
AMT / American Tower Corporation
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
OXY / Occidental Petroleum Corporation Call
A / Agilent Technologies, Inc.
LLY / Eli Lilly and Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
OKE / ONEOK, Inc.
CBRE / CBRE Group, Inc.
F / Ford Motor Company
AON / Aon plc
VMC / Vulcan Materials Company
NLY / Annaly Capital Management, Inc.
TDG / TransDigm Group Incorporated
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
WM / Waste Management, Inc.
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
CPT / Camden Property Trust
ORCL / Oracle Corporation
MTZ / MasTec, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VEEV / Veeva Systems Inc.
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
AGCO / AGCO Corporation
PXD / Pioneer Natural Resources Company
VTV / Vanguard Index Funds - Vanguard Value ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
FXY / Invesco CurrencyShares Japanese Yen Trust Call
INTC / Intel Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MNDY / monday.com Ltd.
NFLX / Netflix, Inc.
ARE / Alexandria Real Estate Equities, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ALLO / Allogene Therapeutics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KLAC / KLA Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SRPT / Sarepta Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
NDAQ / Nasdaq, Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
ARES / Ares Management Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
V / Visa Inc.
ACN / Accenture plc
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Call
LNG / Cheniere Energy, Inc.
HBM / Hudbay Minerals Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
MCO / Moody's Corporation
KMX / CarMax, Inc.
CTAS / Cintas Corporation
O / Realty Income Corporation
VICI / VICI Properties Inc.
KDP / Keurig Dr Pepper Inc.
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
GE / General Electric Company
COIN / Coinbase Global, Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
GOLD / Gold.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MU / Micron Technology, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UNP / Union Pacific Corporation
WMT / Walmart Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
UPS / United Parcel Service, Inc.
INTC / Intel Corporation Call
HUM / Humana Inc.
AKAM / Akamai Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
EFX / Equifax Inc.
BA / The Boeing Company
WDAY / Workday, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
BX / Blackstone Inc. Put
AES / The AES Corporation
TECK / Teck Resources Limited
CZR / Caesars Entertainment, Inc.
ZBRA / Zebra Technologies Corporation
HIG / The Hartford Insurance Group, Inc.
PM / Philip Morris International Inc.
ALL / The Allstate Corporation
PFE / Pfizer Inc. Call
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
ADM / Archer-Daniels-Midland Company
GLW / Corning Incorporated
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
NXPI / NXP Semiconductors N.V.
CNH / CNH Industrial N.V.
DLTR / Dollar Tree, Inc.
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
CP / Canadian Pacific Kansas City Limited
WIX / Wix.com Ltd.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
CB / Chubb Limited
AER / AerCap Holdings N.V.
UNH / UnitedHealth Group Incorporated Call
ROL / Rollins, Inc.
ISRG / Intuitive Surgical, Inc.
NSC / Norfolk Southern Corporation
FOXA / Fox Corporation
WELL / Welltower Inc.
LII / Lennox International Inc.
WSM / Williams-Sonoma, Inc.
MLM / Martin Marietta Materials, Inc.
CRBG / Corebridge Financial, Inc.
PEP / PepsiCo, Inc.
UBER / Uber Technologies, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RCL / Royal Caribbean Cruises Ltd.
IFF / International Flavors & Fragrances Inc.
KVUE / Kenvue Inc.
PRU / Prudential Financial, Inc.
TGT / Target Corporation
SPG / Simon Property Group, Inc.
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
VRSK / Verisk Analytics, Inc.
BXP / Boston Properties, Inc.
RSG / Republic Services, Inc.
NOW / ServiceNow, Inc.
BG / Bunge Global SA
YUM / Yum! Brands, Inc.
OVV / Ovintiv Inc.
PWR / Quanta Services, Inc.
SIRI / Sirius XM Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
APP / AppLovin Corporation
KKR / KKR & Co. Inc.