Market Value4,514,241,244
Total Holdings209
File Date2024-07-30
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)
INDA / iShares Trust - iShares MSCI India ETF
NOC / Northrop Grumman Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
CSW / CSW Industrials, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
HLNE / Hamilton Lane Incorporated
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
COP / ConocoPhillips
GD / General Dynamics Corporation
AXP / American Express Company
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
GEV / GE Vernova Inc.
EQH / Equitable Holdings, Inc.
BA / The Boeing Company
VRTX / Vertex Pharmaceuticals Incorporated
KXI / iShares Trust - iShares Global Consumer Staples ETF
ITW / Illinois Tool Works Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
XOM / Exxon Mobil Corporation
TPH / Tri Pointe Homes, Inc.
DOW / Dow Inc.
LIN / Linde plc
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
HPE / Hewlett Packard Enterprise Company
APG / APi Group Corporation
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KO / The Coca-Cola Company
OTIS / Otis Worldwide Corporation
ABNB / Airbnb, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TEAM / Atlassian Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
FTV / Fortive Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SON / Sonoco Products Company
AAMI / Acadian Asset Management Inc.
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
SLGN / Silgan Holdings Inc.
O / Realty Income Corporation
PCAR / PACCAR Inc
KN / Knowles Corporation
MC / Moelis & Company
PSN / Parsons Corporation
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
CRC / California Resources Corporation
HES / Hess Corporation
VCTR / Victory Capital Holdings, Inc.
SLB / SLB N.V.
ASIX / AdvanSix Inc.
EBC / Eastern Bankshares, Inc.
DTM / DT Midstream, Inc.
PSX / Phillips 66
ACT / Enact Holdings, Inc.
EXC / Exelon Corporation
C / Citigroup Inc.
HAL / Halliburton Company
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HCA / HCA Healthcare, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CHX / ChampionX Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LH / Labcorp Holdings Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NI / NiSource Inc.
PAYC / Paycom Software, Inc.
FANG / Diamondback Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MAA / Mid-America Apartment Communities, Inc.
FDX / FedEx Corporation
MCHI / iShares Trust - iShares MSCI China ETF
PCG / PG&E Corporation
CEG / Constellation Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MRO / Marathon Oil Corporation
EXI / iShares Trust - iShares Global Industrials ETF
DVN / Devon Energy Corporation
NWS / News Corporation
HON / Honeywell International Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
CNC / Centene Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
SAIC / Science Applications International Corporation
SYF / Synchrony Financial
IBP / Installed Building Products, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ETN / Eaton Corporation plc
RTX / RTX Corporation
ARES / Ares Management Corporation
NVT / nVent Electric plc
SNDR / Schneider National, Inc.
LHX / L3Harris Technologies, Inc.
MKL / Markel Group Inc.
APO / Apollo Global Management, Inc.
VICI / VICI Properties Inc.
GE / General Electric Company
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
UHALB / U-Haul Holding Company - Series N
HWM / Howmet Aerospace Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BDX / Becton, Dickinson and Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BAR / GraniteShares Gold Trust
GILD / Gilead Sciences, Inc.
CTVA / Corteva, Inc.
HIG / The Hartford Insurance Group, Inc.
CNP / CenterPoint Energy, Inc.
IR / Ingersoll Rand Inc.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DE / Deere & Company
MSFT / Microsoft Corporation
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
BKR / Baker Hughes Company
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
TW / Tradeweb Markets Inc.
WM / Waste Management, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LNG / Cheniere Energy, Inc.
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
UBER / Uber Technologies, Inc.
T / AT&T Inc.
CARR / Carrier Global Corporation
D / Dominion Energy, Inc.
SO / The Southern Company
CVX / Chevron Corporation
AMGN / Amgen Inc.
COR / Cencora, Inc.
GFS / GLOBALFOUNDRIES Inc.
MRVL / Marvell Technology, Inc.
CRBG / Corebridge Financial, Inc.
LH / Labcorp Holdings Inc.
VBTX / Veritex Holdings, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
REZI / Resideo Technologies, Inc.
ADP / Automatic Data Processing, Inc.
STEL / Stellar Bancorp, Inc.
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
IQV / IQVIA Holdings Inc.
MGY / Magnolia Oil & Gas Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GMS / GMS Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FCPT / Four Corners Property Trust, Inc.
MBB / iShares Trust - iShares MBS ETF
IXG / iShares Trust - iShares Global Financials ETF
AIG / American International Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
VRRM / Verra Mobility Corporation
FBK / FB Financial Corporation
BRK.B / Berkshire Hathaway Inc.
HLI / Houlihan Lokey, Inc.
TRGP / Targa Resources Corp.
BHF / Brighthouse Financial, Inc.
KKR / KKR & Co. Inc.
MA / Mastercard Incorporated
MCK / McKesson Corporation
CME / CME Group Inc.
FOX / Fox Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CAH / Cardinal Health, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DAL / Delta Air Lines, Inc.
MDT / Medtronic plc
EQIX / Equinix, Inc.
ALRM / Alarm.com Holdings, Inc.
CFG / Citizens Financial Group, Inc.
AM / Antero Midstream Corporation
SLM / SLM Corporation
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CSX / CSX Corporation
MRK / Merck & Co., Inc.
FHB / First Hawaiian, Inc.