Market Value11,542,417,503
Total Holdings354
File Date2024-05-13
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)
INDA / iShares Trust - iShares MSCI India ETF
FN / Fabrinet
MTD / Mettler-Toledo International Inc.
IPG / The Interpublic Group of Companies, Inc.
TTD / The Trade Desk, Inc.
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
KBH / KB Home
ICE / Intercontinental Exchange, Inc.
QCOM / QUALCOMM Incorporated
TRI / Thomson Reuters Corporation
LLY / Eli Lilly and Company
RY / Royal Bank of Canada
OTIS / Otis Worldwide Corporation
MU / Micron Technology, Inc.
PYPL / PayPal Holdings, Inc.
SLB / SLB N.V.
OKE / ONEOK, Inc.
COST / Costco Wholesale Corporation
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
HWM / Howmet Aerospace Inc.
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.
META / Meta Platforms, Inc.
WELL / Welltower Inc.
TSLA / Tesla, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
V / Visa Inc.
SCHW / The Charles Schwab Corporation
TDG / TransDigm Group Incorporated
TD / The Toronto-Dominion Bank
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
LULU / lululemon athletica inc.
AWK / American Water Works Company, Inc.
INTU / Intuit Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
AFL / Aflac Incorporated
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
PSA / Public Storage
FDX / FedEx Corporation
LEA / Lear Corporation
GIS / General Mills, Inc.
BSX / Boston Scientific Corporation
BNS / The Bank of Nova Scotia
MRVL / Marvell Technology, Inc.
VZ / Verizon Communications Inc.
DHI / D.R. Horton, Inc.
AMP / Ameriprise Financial, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AON / Aon plc
CBT / Cabot Corporation
MCO / Moody's Corporation
PH / Parker-Hannifin Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
RMD / ResMed Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ASO / Academy Sports and Outdoors, Inc.
A / Agilent Technologies, Inc.
SPGI / S&P Global Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VMC / Vulcan Materials Company
VRTX / Vertex Pharmaceuticals Incorporated
SPG / Simon Property Group, Inc.
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
BMRN / BioMarin Pharmaceutical Inc.
MA / Mastercard Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
PCTY / Paylocity Holding Corporation
QLYS / Qualys, Inc.
C.WSA / Citigroup, Inc.
ZD / Ziff Davis, Inc.
HEI.A / HEICO Corporation
KMB / Kimberly-Clark Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CPRT / Copart, Inc.
HUM / Humana Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ADSK / Autodesk, Inc.
LEN / Lennar Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
ROP / Roper Technologies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BK / The Bank of New York Mellon Corporation
FFIV / F5, Inc.
WMB / The Williams Companies, Inc.
GIB / CGI Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
BG / Bunge Global SA
VLO / Valero Energy Corporation
ACGL / Arch Capital Group Ltd.
KFY / Korn Ferry
PAYC / Paycom Software, Inc.
CNC / Centene Corporation
CHD / Church & Dwight Co., Inc.
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
VICI / VICI Properties Inc.
HAL / Halliburton Company
MRK / Merck & Co., Inc.
BOX / Box, Inc.
DVN / Devon Energy Corporation
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
FANG / Diamondback Energy, Inc.
BMY / Bristol-Myers Squibb Company
PPG / PPG Industries, Inc.
FCX / Freeport-McMoRan Inc.
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
CCI / Crown Castle Inc.
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
AMKR / Amkor Technology, Inc.
AGCO / AGCO Corporation
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
SWKS / Skyworks Solutions, Inc.
ITT / ITT Inc.
G / Genpact Limited
TAP / Molson Coors Beverage Company
TPR / Tapestry, Inc.
SNA / Snap-on Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
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
ITB / iShares Trust - iShares U.S. Home Construction ETF
NTR / Nutrien Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMUS / T-Mobile US, Inc.
CARG / CarGurus, Inc.
EPC / Edgewell Personal Care Company
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
YUM / Yum! Brands, Inc.
KEYS / Keysight Technologies, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
O / Realty Income Corporation
SNPS / Synopsys, Inc.
PGR / The Progressive Corporation
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
DIS / The Walt Disney Company
MET / MetLife, Inc.
MSI / Motorola Solutions, Inc.
MNST / Monster Beverage Corporation
ARE / Alexandria Real Estate Equities, Inc.
LHX / L3Harris Technologies, Inc.
EL / The Estée Lauder Companies Inc.
DT / Dynatrace, Inc.
PXD / Pioneer Natural Resources Company
STZ / Constellation Brands, Inc.
OSK / Oshkosh Corporation
CHTR / Charter Communications, Inc.
MTX / Minerals Technologies Inc.
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
ETN / Eaton Corporation plc
MWA / Mueller Water Products, Inc.
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
LNG / Cheniere Energy, Inc.
EFX / Equifax Inc.
CARR / Carrier Global Corporation
BIIB / Biogen Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
INGR / Ingredion Incorporated
RMBS / Rambus Inc.
AAPL / Apple Inc.
NUE / Nucor Corporation
HEI / HEICO Corporation
FTNT / Fortinet, Inc.
EXC / Exelon Corporation
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
TFC / Truist Financial Corporation
TRP / TC Energy Corporation
AZO / AutoZone, Inc.
CB / Chubb Limited
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
GOOGL / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
ELV / Elevance Health, Inc.
CNI / Canadian National Railway Company
DOC / Healthpeak Properties, Inc.
GLW / Corning Incorporated
BMO / Bank of Montreal
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
KIM / Kimco Realty Corporation
VRSK / Verisk Analytics, Inc.
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
AIG / American International Group, Inc.
IR / Ingersoll Rand Inc.
KKR / KKR & Co. Inc.
WPM / Wheaton Precious Metals Corp.
XYZ / Block, Inc.
CTVA / Corteva, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
CM / Canadian Imperial Bank of Commerce
RPD / Rapid7, Inc.
GGG / Graco Inc.
GTES / Gates Industrial Corporation plc
MTSI / MACOM Technology Solutions Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
MPC / Marathon Petroleum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRO / Marathon Oil Corporation
STLA / Stellantis N.V.
SU / Suncor Energy Inc.
AMZN / Amazon.com, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DFS / Discover Financial Services
IBM / International Business Machines Corporation
CDNS / Cadence Design Systems, Inc.
LIN / Linde plc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
ES / Eversource Energy
KLAC / KLA Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CRWD / CrowdStrike Holdings, Inc.
EQIX / Equinix, Inc.
PCG / PG&E Corporation
ACN / Accenture plc
GM / General Motors Company
WMT / Walmart Inc.
MELI / MercadoLibre, Inc.
HES / Hess Corporation
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
EW / Edwards Lifesciences Corporation
KVUE / Kenvue Inc.
HSY / The Hershey Company
AMT / American Tower Corporation
PG / The Procter & Gamble Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NOW / ServiceNow, Inc.
PSX / Phillips 66
PRU / Prudential Financial, Inc.
SNOW / Snowflake Inc.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
AME / AMETEK, Inc.
QSR / Restaurant Brands International Inc.
MAR / Marriott International, Inc.
BX / Blackstone Inc.
KMI / Kinder Morgan, Inc.
PBA / Pembina Pipeline Corporation
MFC / Manulife Financial Corporation
EIX / Edison International
K / Kellanova
ENB / Enbridge Inc.
SLF / Sun Life Financial Inc.
LNN / Lindsay Corporation
IQV / IQVIA Holdings Inc.
EMR / Emerson Electric Co.
AMAT / Applied Materials, Inc.
JCI / Johnson Controls International plc
DHR / Danaher Corporation
MMM / 3M Company
APH / Amphenol Corporation
ECL / Ecolab Inc.
AVB / AvalonBay Communities, Inc.
REZI / Resideo Technologies, Inc.
PLTR / Palantir Technologies Inc.
BKNG / Booking Holdings Inc.
NDAQ / Nasdaq, Inc.
C / Citigroup Inc.
AXP / American Express Company
SYK / Stryker Corporation
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
CSX / CSX Corporation
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
RACE / Ferrari N.V.
MCD / McDonald's Corporation
HLT / Hilton Worldwide Holdings Inc.
NEM / Newmont Corporation
CACI / CACI International Inc
GE / General Electric Company
SHW / The Sherwin-Williams Company
ANET / Arista Networks, Inc.
BKR / Baker Hughes Company
WM / Waste Management, Inc.
DLR / Digital Realty Trust, Inc.
CI / The Cigna Group
RSG / Republic Services, Inc.
T / AT&T Inc.
WDAY / Workday, Inc.
DE / Deere & Company
ORCL / Oracle Corporation
DXCM / DexCom, Inc.
APO / Apollo Global Management, Inc.
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
AEM / Agnico Eagle Mines Limited
PLD / Prologis, Inc.
MDT / Medtronic plc
CME / CME Group Inc.
CMI / Cummins Inc.
CHWY / Chewy, Inc.
ABNB / Airbnb, Inc.
TT / Trane Technologies plc
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
BN / Brookfield Corporation
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
EQR / Equity Residential
URI / United Rentals, Inc.
AJG / Arthur J. Gallagher & Co.
DOV / Dover Corporation
PCAR / PACCAR Inc
BRC / Brady Corporation
FORM / FormFactor, Inc.
AEO / American Eagle Outfitters, Inc.
WWD / Woodward, Inc.
FLS / Flowserve Corporation
COR / Cencora, Inc.
CRS / Carpenter Technology Corporation
RCI / Rogers Communications Inc.
J / Jacobs Solutions Inc.
MAT / Mattel, Inc.