Market Value4,664,343,948
Total Holdings225
File Date2024-11-08
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)
GMS / GMS Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
OXY / Occidental Petroleum Corporation
NTR / Nutrien Ltd.
INDA / iShares Trust - iShares MSCI India ETF
HES / Hess Corporation
PSX / Phillips 66
EXC / Exelon Corporation
LNG / Cheniere Energy, Inc.
HCA / HCA Healthcare, Inc.
VCTR / Victory Capital Holdings, Inc.
HAL / Halliburton Company
AM / Antero Midstream Corporation
TW / Tradeweb Markets Inc.
TPH / Tri Pointe Homes, Inc.
ABNB / Airbnb, Inc.
IQV / IQVIA Holdings Inc.
GILD / Gilead Sciences, Inc.
BSX / Boston Scientific Corporation
COP / ConocoPhillips
SLB / SLB N.V.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
CSW / CSW Industrials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMZN / Amazon.com, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
FOX / Fox Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ASIX / AdvanSix Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
REZI / Resideo Technologies, Inc.
MC / Moelis & Company
CRC / California Resources Corporation
BHF / Brighthouse Financial, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GD / General Dynamics Corporation
AXP / American Express Company
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
VICI / VICI Properties Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
APG / APi Group Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LH / Labcorp Holdings Inc.
PAYC / Paycom Software, Inc.
NI / NiSource Inc.
MAA / Mid-America Apartment Communities, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SLGN / Silgan Holdings Inc.
FDX / FedEx Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TRP / TC Energy Corporation
FANG / Diamondback Energy, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
VBTX / Veritex Holdings, Inc.
DD / DuPont de Nemours, Inc.
MRO / Marathon Oil Corporation
CVE / Cenovus Energy Inc.
AAMI / Acadian Asset Management Inc.
SON / Sonoco Products Company
SU / Suncor Energy Inc.
INTC / Intel Corporation
NEM / Newmont Corporation
ACT / Enact Holdings, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
LIN / Linde plc
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SLM / SLM Corporation
PSTG / Everpure, Inc.
CNC / Centene Corporation
HPE / Hewlett Packard Enterprise Company
AAPL / Apple Inc.
WPM / Wheaton Precious Metals Corp.
BA / The Boeing Company
B / Barrick Mining Corporation
FCX / Freeport-McMoRan Inc.
SYF / Synchrony Financial
FBK / FB Financial Corporation
IBP / Installed Building Products, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
NVT / nVent Electric plc
URI / United Rentals, Inc.
HIG / The Hartford Insurance Group, Inc.
CAH / Cardinal Health, Inc.
ADBE / Adobe Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ARES / Ares Management Corporation
VMC / Vulcan Materials Company
TRGP / Targa Resources Corp.
PCG / PG&E Corporation
GOOG / Alphabet Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HWM / Howmet Aerospace Inc.
CNP / CenterPoint Energy, Inc.
GE / General Electric Company
DUK / Duke Energy Corporation
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
LHX / L3Harris Technologies, Inc.
SNDR / Schneider National, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MU / Micron Technology, Inc.
D / Dominion Energy, Inc.
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
SO / The Southern Company
UHALB / U-Haul Holding Company - Series N
IR / Ingersoll Rand Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
BAR / GraniteShares Gold Trust
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
BKR / Baker Hughes Company
WFC / Wells Fargo & Company
DVN / Devon Energy Corporation
FERG / Ferguson Enterprises Inc.
WM / Waste Management, Inc.
BN / Brookfield Corporation
GFS / GLOBALFOUNDRIES Inc.
AMGN / Amgen Inc.
EQIX / Equinix, Inc.
F / Ford Motor Company
TSLA / Tesla, Inc.
V / Visa Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WDC / Western Digital Corporation
T / AT&T Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HLI / Houlihan Lokey, Inc.
ENB / Enbridge Inc.
TECK / Teck Resources Limited
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CVX / Chevron Corporation
CFG / Citizens Financial Group, Inc.
C / Citigroup Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TEAM / Atlassian Corporation
KKR / KKR & Co. Inc.
APO / Apollo Global Management, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
MCK / McKesson Corporation
DOW / Dow Inc.
HLNE / Hamilton Lane Incorporated
MGY / Magnolia Oil & Gas Corporation
TT / Trane Technologies plc
VTV / Vanguard Index Funds - Vanguard Value ETF
SAIC / Science Applications International Corporation
UNP / Union Pacific Corporation
EXI / iShares Trust - iShares Global Industrials ETF
O / Realty Income Corporation
FTV / Fortive Corporation
MBB / iShares Trust - iShares MBS ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NWS / News Corporation
PSN / Parsons Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
KN / Knowles Corporation
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
STEL / Stellar Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IBM / International Business Machines Corporation
GEV / GE Vernova Inc.
FCPT / Four Corners Property Trust, Inc.
MRVL / Marvell Technology, Inc.
IXG / iShares Trust - iShares Global Financials ETF
COR / Cencora, Inc.
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
AIG / American International Group, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
DE / Deere & Company
VRRM / Verra Mobility Corporation
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
CEG / Constellation Energy Corporation
CRBG / Corebridge Financial, Inc.
HON / Honeywell International Inc.
DTM / DT Midstream, Inc.
CME / CME Group Inc.
PCAR / PACCAR Inc
ALRM / Alarm.com Holdings, Inc.
EQH / Equitable Holdings, Inc.
MKL / Markel Group Inc.
JCI / Johnson Controls International plc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PLD / Prologis, Inc.
EBC / Eastern Bankshares, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MDT / Medtronic plc
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
CTVA / Corteva, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
UBER / Uber Technologies, Inc.
ADP / Automatic Data Processing, Inc.
ANET / Arista Networks, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CRM / Salesforce, Inc.
FHB / First Hawaiian, Inc.