Market Value5,093,263,759
Total Holdings269
File Date2024-10-16
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)
CVX / Chevron Corporation
NUE / Nucor Corporation
CB / Chubb Limited
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.
HAL / Halliburton Company
MAR / Marriott International, Inc.
PWR / Quanta Services, Inc.
TER / Teradyne, Inc.
KEYS / Keysight Technologies, Inc.
PH / Parker-Hannifin Corporation
ZS / Zscaler, Inc.
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
COO / The Cooper Companies, Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
TDG / TransDigm Group Incorporated
META / Meta Platforms, Inc.
C / Citigroup Inc.
EW / Edwards Lifesciences Corporation
MNST / Monster Beverage Corporation
APTV / Aptiv PLC
SOLV / Solventum Corporation
YETI / YETI Holdings, Inc.
MTCH / Match Group, Inc.
ENTG / Entegris, Inc.
C.WSA / Citigroup, Inc.
IFF / International Flavors & Fragrances Inc.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
DFS / Discover Financial Services
IBKR / Interactive Brokers Group, Inc.
KMI / Kinder Morgan, Inc.
VLTO / Veralto Corporation
WDAY / Workday, Inc.
IP / International Paper Company
WMT / Walmart Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
TW / Tradeweb Markets Inc.
POOL / Pool Corporation
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
TD / The Toronto-Dominion Bank
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
WMB / The Williams Companies, Inc.
ETN / Eaton Corporation plc
VRT / Vertiv Holdings Co
CSX / CSX Corporation
NDAQ / Nasdaq, Inc.
BALL / Ball Corporation
CE / Celanese Corporation
GEHC / GE HealthCare Technologies Inc.
PGNY / Progyny, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RYC / Royal Bank of Canada
CHTR / Charter Communications, Inc.
CME / CME Group Inc.
HSY / The Hershey Company
MSCI / MSCI Inc.
ACGL / Arch Capital Group Ltd.
FTV / Fortive Corporation
AEM / Agnico Eagle Mines Limited
OMC / Omnicom Group Inc.
CELH / Celsius Holdings, Inc.
CF / CF Industries Holdings, Inc.
MFC / Manulife Financial Corporation
AON / Aon plc
BNS / The Bank of Nova Scotia
ADP / Automatic Data Processing, Inc.
BCE / BCE Inc.
ALL / The Allstate Corporation
ADBE / Adobe Inc.
NEM / Newmont Corporation
MDT / Medtronic plc
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BSX / Boston Scientific Corporation
LIN / Linde plc
CMS / CMS Energy Corporation
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ORCL / Oracle Corporation
EXC / Exelon Corporation
BAC / Bank of America Corporation
TRMB / Trimble Inc.
PAYX / Paychex, Inc.
CHD / Church & Dwight Co., Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
LPLA / LPL Financial Holdings Inc.
COST / Costco Wholesale Corporation
SO / The Southern Company
NSC / Norfolk Southern Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
GE / General Electric Company
SU / Suncor Energy Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
DLR / Digital Realty Trust, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GRMN / Garmin Ltd.
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CSGP / CoStar Group, Inc.
OXY / Occidental Petroleum Corporation
SPG / Simon Property Group, Inc.
GXO / GXO Logistics, Inc.
ARES / Ares Management Corporation
IR / Ingersoll Rand Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AME / AMETEK, Inc.
COF / Capital One Financial Corporation
ANSS / ANSYS, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TTEK / Tetra Tech, Inc.
DOC / Healthpeak Properties, Inc.
WY / Weyerhaeuser Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
WELL / Welltower Inc.
BKNG / Booking Holdings Inc.
A / Agilent Technologies, Inc.
FTNT / Fortinet, Inc.
UBER / Uber Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TMUS / T-Mobile US, Inc.
SHOP / Shopify Inc.
INTU / Intuit Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
DOV / Dover Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
WM / Waste Management, Inc.
USB / U.S. Bancorp
SPGI / S&P Global Inc.
ORLY / O'Reilly Automotive, Inc.
KLAC / KLA Corporation
APH / Amphenol Corporation
LECO / Lincoln Electric Holdings, Inc.
ENPH / Enphase Energy, Inc.
VMC / Vulcan Materials Company
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLB / SLB N.V.
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
XPRO / Expro Group Holdings N.V.
KR / The Kroger Co.
AIG / American International Group, Inc.
IQV / IQVIA Holdings Inc.
DDOG / Datadog, Inc.
DHI / D.R. Horton, Inc.
TXN / Texas Instruments Incorporated
SHW / The Sherwin-Williams Company
MRSH / Marsh & McLennan Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
PCAR / PACCAR Inc
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
TKO / TKO Group Holdings, Inc.
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DAR / Darling Ingredients Inc.
AVGO / Broadcom Inc.
ABNB / Airbnb, Inc.
BRK.B / Berkshire Hathaway Inc.
DUOL / Duolingo, Inc.
CNI / Canadian National Railway Company
PSA / Public Storage
NOW / ServiceNow, Inc.
WSC / WillScot Holdings Corporation
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
LULU / lululemon athletica inc.
ENB / Enbridge Inc.
WDC / Western Digital Corporation
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BAH / Booz Allen Hamilton Holding Corporation
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
CTAS / Cintas Corporation
CAT / Caterpillar Inc.
XEL / Xcel Energy Inc.
EQR / Equity Residential
TREX / Trex Company, Inc.
ABT / Abbott Laboratories
GM / General Motors Company
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SWK / Stanley Black & Decker, Inc.
SRE / Sempra
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
TFC / Truist Financial Corporation
CCK / Crown Holdings, Inc.
AXP / American Express Company
UNP / Union Pacific Corporation
SYY / Sysco Corporation
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
TSN / Tyson Foods, Inc.
COR / Cencora, Inc.
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACN / Accenture plc
AEP / American Electric Power Company, Inc.
BIIB / Biogen Inc.
ADI / Analog Devices, Inc.
ANET / Arista Networks, Inc.
LYB / LyondellBasell Industries N.V.
ELV / Elevance Health, Inc.
COP / ConocoPhillips
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
CEG / Constellation Energy Corporation
MET / MetLife, Inc.
INTC / Intel Corporation
SBUX / Starbucks Corporation
CRWD / CrowdStrike Holdings, Inc.
CI / The Cigna Group
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
HWM / Howmet Aerospace Inc.
TMO / Thermo Fisher Scientific Inc.
TT / Trane Technologies plc
AVY / Avery Dennison Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF