Market Value4,322,341,433
Total Holdings274
File Date2024-07-19
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)
IR / Ingersoll Rand Inc.
ENPH / Enphase Energy, Inc.
C.WSA / Citigroup, Inc.
ADP / Automatic Data Processing, Inc.
ANSS / ANSYS, Inc.
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
ALB / Albemarle Corporation
CCI / Crown Castle Inc.
GL / Globe Life Inc.
MMM / 3M Company
RTX / RTX Corporation
BALL / Ball Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HSY / The Hershey Company
CE / Celanese Corporation
GEHC / GE HealthCare Technologies Inc.
PGNY / Progyny, Inc.
NDAQ / Nasdaq, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XPRO / Expro Group Holdings N.V.
MSCI / MSCI Inc.
CF / CF Industries Holdings, Inc.
CME / CME Group Inc.
AON / Aon plc
BCE / BCE Inc.
CHTR / Charter Communications, Inc.
OMC / Omnicom Group Inc.
AMAT / Applied Materials, Inc.
LULU / lululemon athletica inc.
BIIB / Biogen Inc.
DFS / Discover Financial Services
BNS / The Bank of Nova Scotia
MFC / Manulife Financial Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
LOW / Lowe's Companies, Inc.
WSC / WillScot Holdings Corporation
ELV / Elevance Health, Inc.
PH / Parker-Hannifin Corporation
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
NEM / Newmont Corporation
MDT / Medtronic plc
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
CMS / CMS Energy Corporation
CCK / Crown Holdings, Inc.
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TGT / Target Corporation
PAYX / Paychex, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ORCL / Oracle Corporation
EXC / Exelon Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
TRMB / Trimble Inc.
TFC / Truist Financial Corporation
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
PSA / Public Storage
EOG / EOG Resources, Inc.
LPLA / LPL Financial Holdings Inc.
GM / General Motors Company
SO / The Southern Company
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
USRT / iShares Trust - iShares Core U.S. REIT ETF
ABNB / Airbnb, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
CTAS / Cintas Corporation
AWK / American Water Works Company, Inc.
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
ARES / Ares Management Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
DLR / Digital Realty Trust, Inc.
DOC / Healthpeak Properties, Inc.
POOL / Pool Corporation
GRMN / Garmin Ltd.
CB / Chubb Limited
ECL / Ecolab Inc.
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
NUE / Nucor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
MS / Morgan Stanley
QSR / Restaurant Brands International Inc.
MAR / Marriott International, Inc.
PWR / Quanta Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EQR / Equity Residential
PNC / The PNC Financial Services Group, Inc.
TER / Teradyne, Inc.
KEYS / Keysight Technologies, Inc.
ABT / Abbott Laboratories
COP / ConocoPhillips
CRM / Salesforce, Inc.
COO / The Cooper Companies, Inc.
HD / The Home Depot, Inc.
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
DHR / Danaher Corporation
GXO / GXO Logistics, Inc.
ADI / Analog Devices, Inc.
TDG / TransDigm Group Incorporated
C / Citigroup Inc.
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
FDX / FedEx Corporation
WFC / Wells Fargo & Company
DE / Deere & Company
MA / Mastercard Incorporated
EA / Electronic Arts Inc.
DG / Dollar General Corporation
GIS / General Mills, Inc.
CSGP / CoStar Group, Inc.
LUV / Southwest Airlines Co.
RYC / Royal Bank of Canada
MRSH / Marsh & McLennan Companies, Inc.
WDAY / Workday, Inc.
AMGN / Amgen Inc.
TSN / Tyson Foods, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTEK / Tetra Tech, Inc.
FTV / Fortive Corporation
WY / Weyerhaeuser Company
SWK / Stanley Black & Decker, Inc.
COF / Capital One Financial Corporation
SPG / Simon Property Group, Inc.
CNI / Canadian National Railway Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
A / Agilent Technologies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WMB / The Williams Companies, Inc.
TMUS / T-Mobile US, Inc.
SHOP / Shopify Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
DOV / Dover Corporation
TKO / TKO Group Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
ENB / Enbridge Inc.
KLAC / KLA Corporation
ORLY / O'Reilly Automotive, Inc.
IQV / IQVIA Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
TMO / Thermo Fisher Scientific Inc.
TW / Tradeweb Markets Inc.
CEG / Constellation Energy Corporation
MTCH / Match Group, Inc.
CI / The Cigna Group
APTV / Aptiv PLC
ACGL / Arch Capital Group Ltd.
BAH / Booz Allen Hamilton Holding Corporation
VLO / Valero Energy Corporation
PYPL / PayPal Holdings, Inc.
TREX / Trex Company, Inc.
HAL / Halliburton Company
KR / The Kroger Co.
IFF / International Flavors & Fragrances Inc.
VRT / Vertiv Holdings Co
DUOL / Duolingo, Inc.
YETI / YETI Holdings, Inc.
ENTG / Entegris, Inc.
LYB / LyondellBasell Industries N.V.
WELL / Welltower Inc.
SRE / Sempra
LIN / Linde plc
HCA / HCA Healthcare, Inc.
LECO / Lincoln Electric Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DAR / Darling Ingredients Inc.
ARE / Alexandria Real Estate Equities, Inc.
SYK / Stryker Corporation
CELH / Celsius Holdings, Inc.
SOLV / Solventum Corporation
AEM / Agnico Eagle Mines Limited
ZS / Zscaler, Inc.
DOW / Dow Inc.
WDC / Western Digital Corporation
EW / Edwards Lifesciences Corporation
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
AME / AMETEK, Inc.
SU / Suncor Energy Inc.
TD / The Toronto-Dominion Bank
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
ACN / Accenture plc
TT / Trane Technologies plc
ANET / Arista Networks, Inc.
VMC / Vulcan Materials Company
MET / MetLife, Inc.
ZTS / Zoetis Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DDOG / Datadog, Inc.
PEP / PepsiCo, Inc.
UBER / Uber Technologies, Inc.
DHI / D.R. Horton, Inc.
IDXX / IDEXX Laboratories, Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
PEG / Public Service Enterprise Group Incorporated
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
SNPS / Synopsys, Inc.
NEE / NextEra Energy, Inc.
IP / International Paper Company
NOW / ServiceNow, Inc.
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
HWM / Howmet Aerospace Inc.
INTU / Intuit Inc.
SCHW / The Charles Schwab Corporation
SLB / SLB N.V.
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNP / Union Pacific Corporation
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
PRU / Prudential Financial, Inc.
EQIX / Equinix, Inc.
ROK / Rockwell Automation, Inc.
MKC / McCormick & Company, Incorporated
SHW / The Sherwin-Williams Company
AVY / Avery Dennison Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
GE / General Electric Company