Market Value5,080,952,729
Total Holdings401
File Date2024-11-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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