Market Value12,439,114,987
Total Holdings344
File Date2024-08-06
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)
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
O / Realty Income Corporation
IBM / International Business Machines Corporation
HAL / Halliburton Company
CPRT / Copart, Inc.
IPG / The Interpublic Group of Companies, Inc.
AMP / Ameriprise Financial, Inc.
PSA / Public Storage
BMRN / BioMarin Pharmaceutical Inc.
PCG / PG&E Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
HUBS / HubSpot, Inc.
NUE / Nucor Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
SHOP / Shopify Inc.
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
MFC / Manulife Financial Corporation
MU / Micron Technology, Inc.
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
DELL / Dell Technologies Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
SCHW / The Charles Schwab Corporation
AMD / Advanced Micro Devices, Inc.
VMC / Vulcan Materials Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
INTU / Intuit Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AFL / Aflac Incorporated
ABBV / AbbVie Inc.
DHI / D.R. Horton, Inc.
PEG / Public Service Enterprise Group Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MRO / Marathon Oil Corporation
STLA / Stellantis N.V.
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BNS / The Bank of Nova Scotia
MRVL / Marvell Technology, Inc.
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
K / Kellanova
KMI / Kinder Morgan, Inc.
QSR / Restaurant Brands International Inc.
SPGI / S&P Global Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
MA / Mastercard Incorporated
HUM / Humana Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BIIB / Biogen Inc.
HES / Hess Corporation
ADI / Analog Devices, Inc.
DVN / Devon Energy Corporation
LULU / lululemon athletica inc.
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
ZD / Ziff Davis, Inc.
MNST / Monster Beverage Corporation
PXD / Pioneer Natural Resources Company
EL / The Estée Lauder Companies Inc.
ARE / Alexandria Real Estate Equities, Inc.
LHX / L3Harris Technologies, Inc.
CHTR / Charter Communications, Inc.
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
RMBS / Rambus Inc.
REZI / Resideo Technologies, Inc.
MWA / Mueller Water Products, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
PAYC / Paycom Software, Inc.
TEL / TE Connectivity plc
EIX / Edison International
G / Genpact Limited
CARG / CarGurus, Inc.
ASO / Academy Sports and Outdoors, Inc.
EPC / Edgewell Personal Care Company
CBT / Cabot Corporation
FLS / Flowserve Corporation
FFIV / F5, Inc.
ABT / Abbott Laboratories
ADSK / Autodesk, Inc.
NEM / Newmont Corporation
PCAR / PACCAR Inc
WWD / Woodward, Inc.
AGCO / AGCO Corporation
AMKR / Amkor Technology, Inc.
FORM / FormFactor, Inc.
CRS / Carpenter Technology Corporation
IDXX / IDEXX Laboratories, Inc.
BG / Bunge Global SA
CACI / CACI International Inc
ACGL / Arch Capital Group Ltd.
GGG / Graco Inc.
MAT / Mattel, Inc.
FERG / Ferguson Enterprises Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
BRC / Brady Corporation
DT / Dynatrace, Inc.
SWKS / Skyworks Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITT / ITT Inc.
GTES / Gates Industrial Corporation plc
C.WSA / Citigroup, Inc.
LEA / Lear Corporation
KFY / Korn Ferry
DFS / Discover Financial Services
ABC / Amerisource Bergen Corp.
TPR / Tapestry, Inc.
LNN / Lindsay Corporation
SNA / Snap-on Incorporated
KBH / KB Home
OSK / Oshkosh Corporation
MTX / Minerals Technologies Inc.
PCTY / Paylocity Holding Corporation
TAP / Molson Coors Beverage Company
BAC / Bank of America Corporation
BOX / Box, Inc.
ABNB / Airbnb, Inc.
CHWY / Chewy, Inc.
XYL / Xylem Inc.
FANG / Diamondback Energy, Inc.
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
AWK / American Water Works Company, Inc.
HD / The Home Depot, Inc.
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
CDNS / Cadence Design Systems, Inc.
KEYS / Keysight Technologies, Inc.
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
CP / Canadian Pacific Kansas City Limited
XOM / Exxon Mobil Corporation
IT / Gartner, Inc.
SNPS / Synopsys, Inc.
AZO / AutoZone, Inc.
BK / The Bank of New York Mellon Corporation
ISRG / Intuitive Surgical, Inc.
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
VICI / VICI Properties Inc.
MET / MetLife, Inc.
ROP / Roper Technologies, Inc.
AIG / American International Group, Inc.
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.
FTNT / Fortinet, Inc.
PEP / PepsiCo, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
AVB / AvalonBay Communities, Inc.
CNC / Centene Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
ENB / Enbridge Inc.
PAYX / Paychex, Inc.
MMM / 3M Company
EW / Edwards Lifesciences Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PLD / Prologis, Inc.
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
AME / AMETEK, Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
HEI.A / HEICO Corporation
CTRA / Coterra Energy Inc.
IRM / Iron Mountain Incorporated
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
TRI / Thomson Reuters Corporation
CEG / Constellation Energy Corporation
HEI / HEICO Corporation
ICE / Intercontinental Exchange, Inc.
FN / Fabrinet
ADP / Automatic Data Processing, Inc.
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
CB / Chubb Limited
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
LIN / Linde plc
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
CVX / Chevron Corporation
TGT / Target Corporation
MAR / Marriott International, Inc.
WELL / Welltower Inc.
CTSH / Cognizant Technology Solutions Corporation
SLB / SLB N.V.
KDP / Keurig Dr Pepper Inc.
ELV / Elevance Health, Inc.
RCI / Rogers Communications Inc.
HCA / HCA Healthcare, Inc.
CRWD / CrowdStrike Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOC / Healthpeak Properties, Inc.
FI / Fiserv, Inc.
GM / General Motors Company
WFC / Wells Fargo & Company
KLMT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
ADBE / Adobe Inc.
PWR / Quanta Services, Inc.
UBER / Uber Technologies, Inc.
MELI / MercadoLibre, Inc.
SPG / Simon Property Group, Inc.
PGR / The Progressive Corporation
DBK / Deutsche Bank Aktiengesellschaft
AON / Aon plc
V / Visa Inc.
KMB / Kimberly-Clark Corporation
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
IR / Ingersoll Rand Inc.
MS / Morgan Stanley
CTVA / Corteva, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
CM / Canadian Imperial Bank of Commerce
SU / Suncor Energy Inc.
VLO / Valero Energy Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MPC / Marathon Petroleum Corporation
COO / The Cooper Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVY / Avery Dennison Corporation
CHD / Church & Dwight Co., Inc.
PBA / Pembina Pipeline Corporation
SLF / Sun Life Financial Inc.
CNI / Canadian National Railway Company
ROST / Ross Stores, Inc.
TD / The Toronto-Dominion Bank
KVUE / Kenvue Inc.
EFX / Equifax Inc.
CCI / Crown Castle Inc.
ZTS / Zoetis Inc.
MRNA / Moderna, Inc.
AEO / American Eagle Outfitters, Inc.
WPM / Wheaton Precious Metals Corp.
SMCI / Super Micro Computer, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FDX / FedEx Corporation
WMT / Walmart Inc.
INGR / Ingredion Incorporated
RPD / Rapid7, Inc.
DOV / Dover Corporation
C / Citigroup Inc.
BKNG / Booking Holdings Inc.
NDAQ / Nasdaq, Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
RACE / Ferrari N.V.
CI / The Cigna Group
SHW / The Sherwin-Williams Company
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
ANET / Arista Networks, Inc.
WM / Waste Management, Inc.
J / Jacobs Solutions Inc.
RSG / Republic Services, Inc.
T / AT&T Inc.
WDAY / Workday, Inc.
DXCM / DexCom, Inc.
F / Ford Motor Company
APO / Apollo Global Management, Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
AEM / Agnico Eagle Mines Limited
CME / CME Group Inc.
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
TT / Trane Technologies plc
IQV / IQVIA Holdings Inc.
EMR / Emerson Electric Co.
JCI / Johnson Controls International plc
COR / Cencora, Inc.
DHR / Danaher Corporation
GEV / GE Vernova Inc.
CL / Colgate-Palmolive Company
APH / Amphenol Corporation
PANW / Palo Alto Networks, Inc.
AJG / Arthur J. Gallagher & Co.
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
EQR / Equity Residential
EQIX / Equinix, Inc.
BDX / Becton, Dickinson and Company
MCO / Moody's Corporation
TDG / TransDigm Group Incorporated
OKE / ONEOK, Inc.
OTIS / Otis Worldwide Corporation
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
ES / Eversource Energy
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
BKR / Baker Hughes Company
AMGN / Amgen Inc.
SYK / Stryker Corporation
GE / General Electric Company
TRP / TC Energy Corporation
PSX / Phillips 66
PRU / Prudential Financial, Inc.
SNOW / Snowflake Inc.
WY / Weyerhaeuser Company
PH / Parker-Hannifin Corporation
DLR / Digital Realty Trust, Inc.
CVS / CVS Health Corporation
MSI / Motorola Solutions, Inc.
KO / The Coca-Cola Company
GWW / W.W. Grainger, Inc.
XYZ / Block, Inc.
VZ / Verizon Communications Inc.
QLYS / Qualys, Inc.
HWM / Howmet Aerospace Inc.
BX / Blackstone Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
RY / Royal Bank of Canada
DE / Deere & Company
PLTR / Palantir Technologies Inc.
CTAS / Cintas Corporation
MTD / Mettler-Toledo International Inc.
FIS / Fidelity National Information Services, Inc.
REG / Regency Centers Corporation
KIM / Kimco Realty Corporation
BN / Brookfield Corporation
ACN / Accenture plc
WAB / Westinghouse Air Brake Technologies Corporation
BMO / Bank of Montreal
GIB / CGI Inc.
STZ / Constellation Brands, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
VRT / Vertiv Holdings Co