Market Value8,905,154,136
Total Holdings278
File Date2024-02-13
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)
ETN / Eaton Corporation plc
PCG / PG&E Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MCO / Moody's Corporation
LEN / Lennar Corporation
LIN / Linde plc
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
SPGI / S&P Global Inc.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
PCAR / PACCAR Inc
PAYC / Paycom Software, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
XYZ / Block, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPG / Simon Property Group, Inc.
FANG / Diamondback Energy, Inc.
EXC / Exelon Corporation
PPG / PPG Industries, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FCX / Freeport-McMoRan Inc.
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
CDNS / Cadence Design Systems, Inc.
TMUS / T-Mobile US, Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
KEYS / Keysight Technologies, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
CNC / Centene Corporation
PSA / Public Storage
EIX / Edison International
COP / ConocoPhillips
PSX / Phillips 66
VRSK / Verisk Analytics, Inc.
PGR / The Progressive Corporation
ISRG / Intuitive Surgical, Inc.
TTD / The Trade Desk, Inc.
DIS / The Walt Disney Company
MET / MetLife, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MTD / Mettler-Toledo International Inc.
MSI / Motorola Solutions, Inc.
EQIX / Equinix, Inc.
FTNT / Fortinet, Inc.
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.
TGT / Target Corporation
PRU / Prudential Financial, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BOX / Box, Inc.
MMM / 3M Company
ENB / Enbridge Inc.
VICI / VICI Properties Inc.
VMC / Vulcan Materials Company
CB / Chubb Limited
LULU / lululemon athletica inc.
UBER / Uber Technologies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
WMB / The Williams Companies, Inc.
EW / Edwards Lifesciences Corporation
KKR / KKR & Co. Inc.
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MRO / Marathon Oil Corporation
ULTA / Ulta Beauty, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
ES / Eversource Energy
DHI / D.R. Horton, Inc.
KDP / Keurig Dr Pepper Inc.
HUM / Humana Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
C.WSA / Citigroup, Inc.
CHTR / Charter Communications, Inc.
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
CTSH / Cognizant Technology Solutions Corporation
HSY / The Hershey Company
DD / DuPont de Nemours, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CPRT / Copart, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ECL / Ecolab Inc.
CCI / Crown Castle Inc.
NUE / Nucor Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CHD / Church & Dwight Co., Inc.
ROST / Ross Stores, Inc.
KVUE / Kenvue Inc.
ZTS / Zoetis Inc.
DOC / Healthpeak Properties, Inc.
PXD / Pioneer Natural Resources Company
STZ / Constellation Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KIM / Kimco Realty Corporation
V / Visa Inc.
TDG / TransDigm Group Incorporated
NSC / Norfolk Southern Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NTR / Nutrien Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
ROP / Roper Technologies, Inc.
O / Realty Income Corporation
RY / Royal Bank of Canada
CTVA / Corteva, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
CMCSA / Comcast Corporation
GIB / CGI Inc.
ICE / Intercontinental Exchange, Inc.
ORLY / O'Reilly Automotive, Inc.
SLB / SLB N.V.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
MFC / Manulife Financial Corporation
OTIS / Otis Worldwide Corporation
MU / Micron Technology, Inc.
CSX / CSX Corporation
ACN / Accenture plc
OKE / ONEOK, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
HWM / Howmet Aerospace Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
COIN / Coinbase Global, Inc.
AAPL / Apple Inc.
WELL / Welltower Inc.
WMT / Walmart Inc.
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
MS / Morgan Stanley
KLAC / KLA Corporation
CMG / Chipotle Mexican Grill, Inc.
FI / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
GS / The Goldman Sachs Group, Inc.
INTU / Intuit Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HAL / Halliburton Company
TEL / TE Connectivity plc
NTAP / NetApp, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
GIS / General Mills, Inc.
BSX / Boston Scientific Corporation
RMD / ResMed Inc.
MRVL / Marvell Technology, Inc.
AON / Aon plc
TXN / Texas Instruments Incorporated
MELI / MercadoLibre, Inc.
GOOGL / Alphabet Inc.
CRH / CRH plc
SWKS / Skyworks Solutions, Inc.
CTAS / Cintas Corporation
EFX / Equifax Inc.
ROK / Rockwell Automation, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EL / The Estée Lauder Companies Inc.
TENB / Tenable Holdings, Inc.
CGNX / Cognex Corporation
ETSY / Etsy, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MRNA / Moderna, Inc.
FFIV / F5, Inc.
ITRI / Itron, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DDOG / Datadog, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADSK / Autodesk, Inc.
TRMB / Trimble Inc.
MKC / McCormick & Company, Incorporated
AER / AerCap Holdings N.V.
BIO / Bio-Rad Laboratories, Inc.
DAR / Darling Ingredients Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CCEPE / Coca-Cola Europacific Partners PLC
BR / Broadridge Financial Solutions, Inc.
VEEV / Veeva Systems Inc.
TRU / TransUnion
PINS / Pinterest, Inc.
ARRY / Array Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
IEX / IDEX Corporation
SWK / Stanley Black & Decker, Inc.
TD / The Toronto-Dominion Bank
TTWO / Take-Two Interactive Software, Inc.
FERG / Ferguson Enterprises Inc.
BAH / Booz Allen Hamilton Holding Corporation
RHI / Robert Half Inc.
GDDY / GoDaddy Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSCO / Tractor Supply Company
FICO / Fair Isaac Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ZBRA / Zebra Technologies Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CM / Canadian Imperial Bank of Commerce
CNXC / Concentrix Corporation
FSLR / First Solar, Inc.
AQN / Algonquin Power & Utilities Corp.
ENPH / Enphase Energy, Inc.
NATI / National Instruments Corp.
BF.B / Brown-Forman Corporation
RPD / Rapid7, Inc.
OKTA / Okta, Inc.
DBX / Dropbox, Inc.
SNAP / Snap Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JBL / Jabil Inc.
SEDG / SolarEdge Technologies, Inc.
ZS / Zscaler, Inc.
JAZZ / Jazz Pharmaceuticals plc
STLA / Stellantis N.V.
GNRC / Generac Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SPLK / Splunk Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
FDX / FedEx Corporation
ACGL / Arch Capital Group Ltd.
SHLS / Shoals Technologies Group, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
COO / The Cooper Companies, Inc.
HEI / HEICO Corporation
GM / General Motors Company
GLW / Corning Incorporated
JNJ / Johnson & Johnson
HES / Hess Corporation
BDX / Becton, Dickinson and Company
MAR / Marriott International, Inc.
ITW / Illinois Tool Works Inc.
PWR / Quanta Services, Inc.
TRP / TC Energy Corporation
SNPS / Synopsys, Inc.
SNOW / Snowflake Inc.
WY / Weyerhaeuser Company
DLR / Digital Realty Trust, Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
AME / AMETEK, Inc.
DFS / Discover Financial Services
CP / Canadian Pacific Kansas City Limited
KMB / Kimberly-Clark Corporation
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
DOV / Dover Corporation
BKNG / Booking Holdings Inc.
PLTR / Palantir Technologies Inc.
NDAQ / Nasdaq, Inc.
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
AXP / American Express Company
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
RACE / Ferrari N.V.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
HLT / Hilton Worldwide Holdings Inc.
NEM / Newmont Corporation
GE / General Electric Company
SHW / The Sherwin-Williams Company
CI / The Cigna Group
RSG / Republic Services, Inc.
T / AT&T Inc.
WDAY / Workday, Inc.
DE / Deere & Company
ORCL / Oracle Corporation
DXCM / DexCom, Inc.
XYL / Xylem Inc.
APO / Apollo Global Management, Inc.
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
CME / CME Group Inc.
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation
TT / Trane Technologies plc
TRV / The Travelers Companies, Inc.
IQV / IQVIA Holdings Inc.
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
JCI / Johnson Controls International plc
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
SYK / Stryker Corporation
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
EQR / Equity Residential
AJG / Arthur J. Gallagher & Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
BN / Brookfield Corporation
CRWD / CrowdStrike Holdings, Inc.
CAT / Caterpillar Inc.
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SHOP / Shopify Inc.
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
LNG / Cheniere Energy, Inc.
BX / Blackstone Inc.
MNST / Monster Beverage Corporation
PNC / The PNC Financial Services Group, Inc.
COR / Cencora, Inc.
KMI / Kinder Morgan, Inc.
G / Genpact Limited
F / Ford Motor Company
K / Kellanova
HD / The Home Depot, Inc.
BKR / Baker Hughes Company