Market Value4,820,007,711
Total Holdings366
File Date2024-08-12
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)
ROP / Roper Technologies, Inc.
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
SDRL / Seadrill Limited
COMM / CommScope Holding Company, Inc.
IDXX / IDEXX Laboratories, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GMED / Globus Medical, Inc.
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BNREA / Brookfield Reinsurance Ltd (Exchangeable Shares, Non Voting) - Class A-1
BJ / BJ's Wholesale Club Holdings, Inc.
SIX / Six Flags Entertainment Corporation
AXDX / Accelerate Diagnostics, Inc.
CSX / CSX Corporation
HOLX / Hologic, Inc.
F / Ford Motor Company
TWKS / Thoughtworks Holding, Inc.
REYN / Reynolds Consumer Products Inc.
XNCR / Xencor, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EOSE / Eos Energy Enterprises, Inc.
STLA / Stellantis N.V.
APA / APA Corporation
SMCI / Super Micro Computer, Inc.
SHCR / Sharecare, Inc.
MORN / Morningstar, Inc.
BEPC / Brookfield Renewable Corporation
SYY / Sysco Corporation
WMB / The Williams Companies, Inc.
AXSM / Axsome Therapeutics, Inc.
EOG / EOG Resources, Inc.
CXT / Crane NXT, Co.
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
HCA / HCA Healthcare, Inc.
PR / Permian Resources Corporation
GOLD / Gold.com, Inc.
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
AVY / Avery Dennison Corporation
EMR / Emerson Electric Co.
ITRI / Itron, Inc.
EXE / Expand Energy Corporation
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ESGR / Enstar Group Limited
TGT / Target Corporation
BAC / Bank of America Corporation
XYL / Xylem Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
ACN / Accenture plc
CHD / Church & Dwight Co., Inc.
CAT / Caterpillar Inc.
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AWI / Armstrong World Industries, Inc.
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / SLB N.V.
RDNT / RadNet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
CRH / CRH plc
BLFS / BioLife Solutions, Inc.
APO / Apollo Global Management, Inc.
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
TFX / Teleflex Incorporated
SHW / The Sherwin-Williams Company
WAT / Waters Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QSR / Restaurant Brands International Inc.
KMX / CarMax, Inc.
AXP / American Express Company
MLM / Martin Marietta Materials, Inc.
BGC / BGC Group, Inc.
RGLD / Royal Gold, Inc.
TKO / TKO Group Holdings, Inc.
UNP / Union Pacific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
LH / Labcorp Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLTO / Veralto Corporation
LHX / L3Harris Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
HON / Honeywell International Inc.
ATEC / Alphatec Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCS / The Marcus Corporation
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
FTV / Fortive Corporation
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PLTR / Palantir Technologies Inc.
NFGC / New Found Gold Corp.
ALEC / Alector, Inc.
MRK / Merck & Co., Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SYK / Stryker Corporation
AFL / Aflac Incorporated
BAM / Brookfield Asset Management Ltd.
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CME / CME Group Inc.
ETN / Eaton Corporation plc
PINS / Pinterest, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
PAR / PAR Technology Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DOV / Dover Corporation
BN / Brookfield Corporation
AXS / AXIS Capital Holdings Limited
UBER / Uber Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RF / Regions Financial Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
VLY / Valley National Bancorp
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
BNL / Broadstone Net Lease, Inc.
WTM / White Mountains Insurance Group, Ltd.
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
PH / Parker-Hannifin Corporation
NXPI / NXP Semiconductors N.V.
MLP / Maui Land & Pineapple Company, Inc.
KGC / Kinross Gold Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
COP / ConocoPhillips
IAUX / i-80 Gold Corp.
PGC / Peapack-Gladstone Financial Corporation
MTD / Mettler-Toledo International Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BRO / Brown & Brown, Inc.
PWR / Quanta Services, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RRC / Range Resources Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CSTM / Constellium SE
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
OPCH / Option Care Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
TOL / Toll Brothers, Inc.
BIIB / Biogen Inc.
SPGI / S&P Global Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
TRMB / Trimble Inc.
ABT / Abbott Laboratories
VRT / Vertiv Holdings Co
KVUE / Kenvue Inc.
NEE / NextEra Energy, Inc.
SAND / Sandstorm Gold Ltd.
CFR / Cullen/Frost Bankers, Inc.
DPZ / Domino's Pizza, Inc.
AON / Aon plc
ZBH / Zimmer Biomet Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
ATR / AptarGroup, Inc.
MSFT / Microsoft Corporation
CEF / Sprott Physical Gold and Silver Trust
DVA / DaVita Inc.
INTU / Intuit Inc.
COKE / Coca-Cola Consolidated, Inc.
ALIT / Alight, Inc.
VHC / VirnetX Holding Corporation
FCNCA / First Citizens BancShares, Inc.
IZEA / IZEA Worldwide, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AEM / Agnico Eagle Mines Limited
PSLV / Sprott Physical Silver Trust
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
AL / Air Lease Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBP / Installed Building Products, Inc.
L / Loews Corporation
VLO / Valero Energy Corporation
WRB / W. R. Berkley Corporation
CCI / Crown Castle Inc.
LEN / Lennar Corporation
MAA / Mid-America Apartment Communities, Inc.
DHR / Danaher Corporation
SPOT / Spotify Technology S.A.
COST / Costco Wholesale Corporation
PKG / Packaging Corporation of America
DFS / Discover Financial Services
APH / Amphenol Corporation
ARE / Alexandria Real Estate Equities, Inc.
SBUX / Starbucks Corporation
FANG / Diamondback Energy, Inc.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
EAF / GrafTech International Ltd.
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
FOR / Forestar Group Inc.
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
NEM / Newmont Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
EQT / EQT Corporation
IFF / International Flavors & Fragrances Inc.
NKE / NIKE, Inc.
W / Wayfair Inc.
QQQ / Invesco QQQ Trust, Series 1
DHI / D.R. Horton, Inc.
FTI / TechnipFMC plc
IART / Integra LifeSciences Holdings Corporation
COF / Capital One Financial Corporation
BRC / Brady Corporation
CZR / Caesars Entertainment, Inc.
KBR / KBR, Inc.
MUSA / Murphy USA Inc.
MCD / McDonald's Corporation
DOC / Healthpeak Properties, Inc.
AMWL / American Well Corporation
QLYS / Qualys, Inc.
KNSL / Kinsale Capital Group, Inc.
LH / Labcorp Holdings Inc.
RVTY / Revvity, Inc.
EVR / Evercore Inc.
PSTG / Everpure, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
DOCN / DigitalOcean Holdings, Inc.
TT / Trane Technologies plc
KO / The Coca-Cola Company
ESLT / Elbit Systems Ltd.
MITK / Mitek Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
STE / STERIS plc
LOW / Lowe's Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LRCX / Lam Research Corporation
GXO / GXO Logistics, Inc.
GVA / Granite Construction Incorporated
TSLA / Tesla, Inc.
GEV / GE Vernova Inc.
ADI / Analog Devices, Inc.
AMBP / Ardagh Metal Packaging S.A.
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
BALL / Ball Corporation
CNQ / Canadian Natural Resources Limited
HLI / Houlihan Lokey, Inc.
ICE / Intercontinental Exchange, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
ALL / The Allstate Corporation
AAP / Advance Auto Parts, Inc.
WMT / Walmart Inc.
LIN / Linde plc
XPRO / Expro Group Holdings N.V.
CVX / Chevron Corporation
MAX / MediaAlpha, Inc.
UNB / Union Bankshares, Inc.
AIG / American International Group, Inc.
FIS / Fidelity National Information Services, Inc.
CVV / CVD Equipment Corporation
DBC / Invesco DB Commodity Index Tracking Fund
JPM / JPMorgan Chase & Co.
MKL / Markel Group Inc.
GD / General Dynamics Corporation
ZTS / Zoetis Inc.
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
PHYS / Sprott Physical Gold Trust
CLVT.PRA / Clarivate Plc - Preferred Stock
EQIX / Equinix, Inc.
OSA / ProSomnus, Inc.
SNA / Snap-on Incorporated
CVS / CVS Health Corporation
ESAB / ESAB Corporation
EL / The Estée Lauder Companies Inc.
SHCRW / Sharecare Inc - Warrants (01/07/2026)
YTEN / Yield10 Bioscience, Inc.
AYI / Acuity Inc.
WEX / WEX Inc.
NSC / Norfolk Southern Corporation
MNDY / monday.com Ltd.
ALGN / Align Technology, Inc.
NYCB / Flagstar Financial, Inc.
NYT / The New York Times Company
MAG / MAG Silver Corp.
AMD / Advanced Micro Devices, Inc.
CNC / Centene Corporation
HII / Huntington Ingalls Industries, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SWN / Southwestern Energy Company
ALC / Alcon Inc.
NATL / NCR Atleos Corporation
BA / The Boeing Company
ARCC / Ares Capital Corporation
PRGO / Perrigo Company plc
PFE / Pfizer Inc.
SBCF / Seacoast Banking Corporation of Florida
AEP / American Electric Power Company, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
HUM / Humana Inc.
CMBM / Cambium Networks Corporation
ANVS / Annovis Bio, Inc.
AOS / A. O. Smith Corporation
TMO / Thermo Fisher Scientific Inc.
NGD / New Gold Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LW / Lamb Weston Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
NOC / Northrop Grumman Corporation
BERY / Berry Global Group, Inc.
ENB / Enbridge Inc.
TMUS / T-Mobile US, Inc.
BDSX / Biodesix, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FTRE / Fortrea Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEP / PepsiCo, Inc.
UHT / Universal Health Realty Income Trust
CCK / Crown Holdings, Inc.
DE / Deere & Company
BRK.A / Berkshire Hathaway Inc.
FMC / FMC Corporation
AMR / Alpha Metallurgical Resources, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CTAS / Cintas Corporation
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOW / ServiceNow, Inc.
YUM / Yum! Brands, Inc.
BAX / Baxter International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
OSKGF / Osisko Gold Royalties Ltd.
ENVX / Enovix Corporation
WLY / John Wiley & Sons, Inc.
FNF / Fidelity National Financial, Inc.
WLYB / John Wiley & Sons, Inc.
TPL / Texas Pacific Land Corporation
RY / Royal Bank of Canada
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GPN / Global Payments Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SII / Sprott Inc.
APD / Air Products and Chemicals, Inc.
GSM / Ferroglobe PLC
NVDA / NVIDIA Corporation
MMM / 3M Company
PSX / Phillips 66
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PCYO / Pure Cycle Corporation
KEX / Kirby Corporation
APTV / Aptiv PLC