Market Value4,836,661,918
Total Holdings383
File Date2024-05-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ARCC / Ares Capital Corporation
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
EOSE / Eos Energy Enterprises, Inc.
L / Loews Corporation
AOS / A. O. Smith Corporation
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
AVY / Avery Dennison Corporation
IDXX / IDEXX Laboratories, Inc.
MUSA / Murphy USA Inc.
EOG / EOG Resources, Inc.
WMB / The Williams Companies, Inc.
COMM / CommScope Holding Company, Inc.
MDT / Medtronic plc
STE / STERIS plc
AMWL / American Well Corporation
SBUX / Starbucks Corporation
BNREA / Brookfield Reinsurance Ltd (Exchangeable Shares, Non Voting) - Class A-1
BJ / BJ's Wholesale Club Holdings, Inc.
LH / Labcorp Holdings Inc.
OSA / ProSomnus, Inc.
EVR / Evercore Inc.
ESAB / ESAB Corporation
QLYS / Qualys, Inc.
EL / The Estée Lauder Companies Inc.
EQIX / Equinix, Inc.
DOC / Healthpeak Properties, Inc.
CLVT.PRA / Clarivate Plc - Preferred Stock
STLA / Stellantis N.V.
SHCRW / Sharecare Inc - Warrants (01/07/2026)
SNA / Snap-on Incorporated
KNSL / Kinsale Capital Group, Inc.
ANVS / Annovis Bio, Inc.
TGT / Target Corporation
AMBP / Ardagh Metal Packaging S.A.
GILD / Gilead Sciences, Inc.
EQT / EQT Corporation
EMR / Emerson Electric Co.
LEN / Lennar Corporation
SPOT / Spotify Technology S.A.
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
CVS / CVS Health Corporation
KBR / KBR, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HII / Huntington Ingalls Industries, Inc.
DHI / D.R. Horton, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMBM / Cambium Networks Corporation
W / Wayfair Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
WAL / Western Alliance Bancorporation
BRC / Brady Corporation
CMI / Cummins Inc.
BAX / Baxter International Inc.
IQV / IQVIA Holdings Inc.
CNC / Centene Corporation
EAF / GrafTech International Ltd.
BGC / BGC Group, Inc.
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
VRT / Vertiv Holdings Co
HLI / Houlihan Lokey, Inc.
HUM / Humana Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
CZR / Caesars Entertainment, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PM / Philip Morris International Inc.
TFX / Teleflex Incorporated
SHW / The Sherwin-Williams Company
IART / Integra LifeSciences Holdings Corporation
QSR / Restaurant Brands International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KMX / CarMax, Inc.
GPN / Global Payments Inc.
AXP / American Express Company
UNP / Union Pacific Corporation
OEF / iShares Trust - iShares S&P 100 ETF
AWI / Armstrong World Industries, Inc.
SLB / SLB N.V.
FTRE / Fortrea Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OPCH / Option Care Health, Inc.
CRH / CRH plc
ALL / The Allstate Corporation
BLFS / BioLife Solutions, Inc.
CAT / Caterpillar Inc.
RRC / Range Resources Corporation
BAM / Brookfield Asset Management Ltd.
PEP / PepsiCo, Inc.
RY / Royal Bank of Canada
MU / Micron Technology, Inc.
UNB / Union Bankshares, Inc.
ETN / Eaton Corporation plc
PHYS / Sprott Physical Gold Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
WEX / WEX Inc.
MAR / Marriott International, Inc.
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
DPZ / Domino's Pizza, Inc.
TSLA / Tesla, Inc.
CFR / Cullen/Frost Bankers, Inc.
MSFT / Microsoft Corporation
ATR / AptarGroup, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
PAR / PAR Technology Corporation
DOV / Dover Corporation
BN / Brookfield Corporation
AXS / AXIS Capital Holdings Limited
VLY / Valley National Bancorp
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
BNL / Broadstone Net Lease, Inc.
PH / Parker-Hannifin Corporation
KGC / Kinross Gold Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
PCYO / Pure Cycle Corporation
COP / ConocoPhillips
MTD / Mettler-Toledo International Inc.
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
JNJ / Johnson & Johnson
AYI / Acuity Inc.
NOW / ServiceNow, Inc.
IZEA / IZEA Worldwide, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PSLV / Sprott Physical Silver Trust
AL / Air Lease Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHKP / Check Point Software Technologies Ltd.
AXSM / Axsome Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
YTEN / Yield10 Bioscience, Inc.
TJX / The TJX Companies, Inc.
GXO / GXO Logistics, Inc.
PSX / Phillips 66
SIX / Six Flags Entertainment Corporation
CXT / Crane NXT, Co.
APA / APA Corporation
TWKS / Thoughtworks Holding, Inc.
LRCX / Lam Research Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
F / Ford Motor Company
SHCR / Sharecare, Inc.
REYN / Reynolds Consumer Products Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SWN / Southwestern Energy Company
DE / Deere & Company
GVA / Granite Construction Incorporated
GPK / Graphic Packaging Holding Company
CABO / Cable One, Inc.
CHCT / Community Healthcare Trust Incorporated
INMD / InMode Ltd.
MSCI / MSCI Inc.
SPNS / Sapiens International Corporation N.V.
OKE / ONEOK, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MTCH / Match Group, Inc.
AAP / Advance Auto Parts, Inc.
BALL / Ball Corporation
MAG / MAG Silver Corp.
WMT / Walmart Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
AAPL / Apple Inc.
MITK / Mitek Systems, Inc.
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
MKL / Markel Group Inc.
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
EXE / Expand Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CSX / CSX Corporation
RVTY / Revvity, Inc.
PRU / Prudential Financial, Inc.
BA / The Boeing Company
SDRL / Seadrill Limited
XNCR / Xencor, Inc.
BEPC / Brookfield Renewable Corporation
ALC / Alcon Inc.
APH / Amphenol Corporation
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
NEM / Newmont Corporation
TPL / Texas Pacific Land Corporation
TOL / Toll Brothers, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
APO / Apollo Global Management, Inc.
RTX / RTX Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BRK.A / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
BDX / Becton, Dickinson and Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GOOG / Alphabet Inc.
FTV / Fortive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DVA / DaVita Inc.
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
FMC / FMC Corporation
BMY / Bristol-Myers Squibb Company
VLTO / Veralto Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SEDG / SolarEdge Technologies, Inc.
BIIB / Biogen Inc.
AON / Aon plc
LHX / L3Harris Technologies, Inc.
TRMB / Trimble Inc.
CL / Colgate-Palmolive Company
WRB / W. R. Berkley Corporation
PLTR / Palantir Technologies Inc.
BR / Broadridge Financial Solutions, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVV / CVD Equipment Corporation
VZ / Verizon Communications Inc.
A / Agilent Technologies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
PGC / Peapack-Gladstone Financial Corporation
XYL / Xylem Inc.
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
PLD / Prologis, Inc.
CI / The Cigna Group
CNQ / Canadian Natural Resources Limited
SII / Sprott Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IAUX / i-80 Gold Corp.
IBB / iShares Trust - iShares Biotechnology ETF
DAL / Delta Air Lines, Inc.
ILMN / Illumina, Inc.
RGLD / Royal Gold, Inc.
GLW / Corning Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PKG / Packaging Corporation of America
SYK / Stryker Corporation
WPM / Wheaton Precious Metals Corp.
GD / General Dynamics Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KVUE / Kenvue Inc.
ALIT / Alight, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
ESLT / Elbit Systems Ltd.
MNDY / monday.com Ltd.
PR / Permian Resources Corporation
NYCB / Flagstar Financial, Inc.
ALGN / Align Technology, Inc.
FANG / Diamondback Energy, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NSC / Norfolk Southern Corporation
DOCN / DigitalOcean Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
GMED / Globus Medical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCS / The Marcus Corporation
ED / Consolidated Edison, Inc.
BRO / Brown & Brown, Inc.
CCK / Crown Holdings, Inc.
ADI / Analog Devices, Inc.
SAND / Sandstorm Gold Ltd.
FDX / FedEx Corporation
CHD / Church & Dwight Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
WLYB / John Wiley & Sons, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMB / Kimberly-Clark Corporation
TMUS / T-Mobile US, Inc.
OSKGF / Osisko Gold Royalties Ltd.
ATEC / Alphatec Holdings, Inc.
AFL / Aflac Incorporated
ALEC / Alector, Inc.
WTM / White Mountains Insurance Group, Ltd.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MORN / Morningstar, Inc.
DHR / Danaher Corporation
AEM / Agnico Eagle Mines Limited
ISRG / Intuitive Surgical, Inc.
FNV / Franco-Nevada Corporation
NVDA / NVIDIA Corporation
UBER / Uber Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
NYT / The New York Times Company
COKE / Coca-Cola Consolidated, Inc.
APTV / Aptiv PLC
GSM / Ferroglobe PLC
CCEP / Coca-Cola Europacific Partners PLC
SBCF / Seacoast Banking Corporation of Florida
EPD / Enterprise Products Partners L.P. - Limited Partnership
CEF / Sprott Physical Gold and Silver Trust
IFF / International Flavors & Fragrances Inc.
UHT / Universal Health Realty Income Trust
GBTC / Grayscale Bitcoin Trust (BTC)
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
NFGC / New Found Gold Corp.
DBC / Invesco DB Commodity Index Tracking Fund
MLM / Martin Marietta Materials, Inc.
VHC / VirnetX Holding Corporation
WLY / John Wiley & Sons, Inc.
PINS / Pinterest, Inc.
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CSTM / Constellium SE
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
GM / General Motors Company
AIG / American International Group, Inc.
MDLZ / Mondelez International, Inc.
FNF / Fidelity National Financial, Inc.
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
FCNCA / First Citizens BancShares, Inc.
BERY / Berry Global Group, Inc.
AVGO / Broadcom Inc.
SMCI / Super Micro Computer, Inc.
XPRO / Expro Group Holdings N.V.
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
AMR / Alpha Metallurgical Resources, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
CB / Chubb Limited
BDSX / Biodesix, Inc.
TTWO / Take-Two Interactive Software, Inc.
FTI / TechnipFMC plc
SPY / State Street SPDR S&P 500 ETF Trust
NTRS / Northern Trust Corporation
PSTG / Everpure, Inc.
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
IBP / Installed Building Products, Inc.
MLP / Maui Land & Pineapple Company, Inc.
MPC / Marathon Petroleum Corporation
TT / Trane Technologies plc
PRGO / Perrigo Company plc
WAT / Waters Corporation
MAX / MediaAlpha, Inc.
AXDX / Accelerate Diagnostics, Inc.
ESGR / Enstar Group Limited
HOLX / Hologic, Inc.
CME / CME Group Inc.