Market Value12,629,570,529
Total Holdings316
File Date2024-11-12
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)
FN / Fabrinet
AWK / American Water Works Company, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TEL / TE Connectivity plc
FLS / Flowserve Corporation
C.WSA / Citigroup, Inc.
LNN / Lindsay Corporation
SNA / Snap-on Incorporated
CHWY / Chewy, Inc.
QLYS / Qualys, Inc.
KFY / Korn Ferry
RPD / Rapid7, Inc.
MTX / Minerals Technologies Inc.
CTRA / Coterra Energy Inc.
APH / Amphenol Corporation
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
BMO / Bank of Montreal
ZBH / Zimmer Biomet Holdings, Inc.
FERG / Ferguson Enterprises Inc.
AVY / Avery Dennison Corporation
BN / Brookfield Corporation
INDA / iShares Trust - iShares MSCI India ETF
ADSK / Autodesk, Inc.
ES / Eversource Energy
HAL / Halliburton Company
DBK / Deutsche Bank Aktiengesellschaft
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
CP / Canadian Pacific Kansas City Limited
IPG / The Interpublic Group of Companies, Inc.
APD / Air Products and Chemicals, Inc.
BK / The Bank of New York Mellon Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ABNB / Airbnb, Inc.
DVN / Devon Energy Corporation
A / Agilent Technologies, Inc.
JNJ / Johnson & Johnson
UBER / Uber Technologies, Inc.
WMB / The Williams Companies, Inc.
GILD / Gilead Sciences, Inc.
EFX / Equifax Inc.
BAC / Bank of America Corporation
KKR / KKR & Co. Inc.
FANG / Diamondback Energy, Inc.
EXC / Exelon Corporation
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
KDP / Keurig Dr Pepper Inc.
FCX / Freeport-McMoRan Inc.
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
MCK / McKesson Corporation
UNP / Union Pacific Corporation
CDNS / Cadence Design Systems, Inc.
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
KLMT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
YUM / Yum! Brands, Inc.
KEYS / Keysight Technologies, Inc.
XOM / Exxon Mobil Corporation
LEN / Lennar Corporation
BX / Blackstone Inc.
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
CEG / Constellation Energy Corporation
HES / Hess Corporation
AZO / AutoZone, Inc.
ROP / Roper Technologies, Inc.
PGR / The Progressive Corporation
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
DIS / The Walt Disney Company
MET / MetLife, Inc.
AIG / American International Group, Inc.
DOC / Healthpeak Properties, Inc.
USB / U.S. Bancorp
KIM / Kimco Realty Corporation
ED / Consolidated Edison, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
SLF / Sun Life Financial Inc.
CHD / Church & Dwight Co., Inc.
PBA / Pembina Pipeline Corporation
WY / Weyerhaeuser Company
GE / General Electric Company
ROST / Ross Stores, Inc.
TGT / Target Corporation
ZTS / Zoetis Inc.
EIX / Edison International
MTD / Mettler-Toledo International Inc.
PCG / PG&E Corporation
HUM / Humana Inc.
EOG / EOG Resources, Inc.
AVB / AvalonBay Communities, Inc.
TJX / The TJX Companies, Inc.
MMM / 3M Company
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
CB / Chubb Limited
CTAS / Cintas Corporation
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
HEI.A / HEICO Corporation
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
SHOP / Shopify Inc.
HEI / HEICO Corporation
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
OTIS / Otis Worldwide Corporation
RY / Royal Bank of Canada
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
GM / General Motors Company
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
GLW / Corning Incorporated
CRWD / CrowdStrike Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
HWM / Howmet Aerospace Inc.
COIN / Coinbase Global, Inc.
META / Meta Platforms, Inc.
OMC / Omnicom Group Inc.
WELL / Welltower Inc.
IR / Ingersoll Rand Inc.
WMT / Walmart Inc.
DELL / Dell Technologies Inc.
TEL / TE Connectivity plc
VRT / Vertiv Holdings Co
CRM / Salesforce, Inc.
HPQ / HP Inc.
NOW / ServiceNow, Inc.
MS / Morgan Stanley
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
FI / Fiserv, Inc.
TD / The Toronto-Dominion Bank
AMD / Advanced Micro Devices, Inc.
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
INTU / Intuit Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AFL / Aflac Incorporated
ABBV / AbbVie Inc.
BOX / Box, Inc.
CTSH / Cognizant Technology Solutions Corporation
DD / DuPont de Nemours, Inc.
GIS / General Mills, Inc.
BSX / Boston Scientific Corporation
TRP / TC Energy Corporation
MCO / Moody's Corporation
ECL / Ecolab Inc.
PAYC / Paycom Software, Inc.
MWA / Mueller Water Products, Inc.
REZI / Resideo Technologies, Inc.
FFIV / F5, Inc.
RMBS / Rambus Inc.
G / Genpact Limited
ZWS / Zurn Elkay Water Solutions Corporation
LRCX / Lam Research Corporation
ASO / Academy Sports and Outdoors, Inc.
WWD / Woodward, Inc.
FORM / FormFactor, Inc.
CARG / CarGurus, Inc.
INGR / Ingredion Incorporated
CRS / Carpenter Technology Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
AMKR / Amkor Technology, Inc.
CBT / Cabot Corporation
GTES / Gates Industrial Corporation plc
EPC / Edgewell Personal Care Company
SMCI / Super Micro Computer, Inc.
AGCO / AGCO Corporation
KBH / KB Home
BRC / Brady Corporation
LEA / Lear Corporation
TPR / Tapestry, Inc.
BG / Bunge Global SA
CACI / CACI International Inc
ITT / ITT Inc.
GGG / Graco Inc.
MAT / Mattel, Inc.
FERG / Ferguson Enterprises Inc.
OSK / Oshkosh Corporation
PCTY / Paylocity Holding Corporation
DT / Dynatrace, Inc.
SWKS / Skyworks Solutions, Inc.
TAP / Molson Coors Beverage Company
AON / Aon plc
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACGL / Arch Capital Group Ltd.
COO / The Cooper Companies, Inc.
MRO / Marathon Oil Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
STLA / Stellantis N.V.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
K / Kellanova
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SU / Suncor Energy Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
MELI / MercadoLibre, Inc.
ABC / Amerisource Bergen Corp.
ETN / Eaton Corporation plc
VRTX / Vertex Pharmaceuticals Incorporated
SPG / Simon Property Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
MRSH / Marsh & McLennan Companies, Inc.
CM / Canadian Imperial Bank of Commerce
V / Visa Inc.
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
VICI / VICI Properties Inc.
NVDA / NVIDIA Corporation
LIN / Linde plc
ARGX / argenx SE - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
GOOGL / Alphabet Inc.
GLNG / Golar LNG Limited
NFLX / Netflix, Inc.
TRI / Thomson Reuters Corporation
PEG / Public Service Enterprise Group Incorporated
PAYX / Paychex, Inc.
NUE / Nucor Corporation
CNC / Centene Corporation
O / Realty Income Corporation
MRNA / Moderna, Inc.
HSY / The Hershey Company
AAPL / Apple Inc.
AEO / American Eagle Outfitters, Inc.
AMZN / Amazon.com, Inc.
BIIB / Biogen Inc.
PG / The Procter & Gamble Company
ULTA / Ulta Beauty, Inc.
PODD / Insulet Corporation
TECK.B / Teck Resources Limited
HUBS / HubSpot, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
XYL / Xylem Inc.
NXPI / NXP Semiconductors N.V.
DXCM / DexCom, Inc.
APO / Apollo Global Management, Inc.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
CME / CME Group Inc.
CMI / Cummins Inc.
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
NDAQ / Nasdaq, Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
AXP / American Express Company
PH / Parker-Hannifin Corporation
RACE / Ferrari N.V.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
MCD / McDonald's Corporation
ANET / Arista Networks, Inc.
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
CI / The Cigna Group
MRVL / Marvell Technology, Inc.
J / Jacobs Solutions Inc.
T / AT&T Inc.
WDAY / Workday, Inc.
EMR / Emerson Electric Co.
AMAT / Applied Materials, Inc.
JCI / Johnson Controls International plc
DHR / Danaher Corporation
GEV / GE Vernova Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
EQR / Equity Residential
EQIX / Equinix, Inc.
PCAR / PACCAR Inc
TDG / TransDigm Group Incorporated
AJG / Arthur J. Gallagher & Co.
SPGI / S&P Global Inc.
IRM / Iron Mountain Incorporated
RCI / Rogers Communications Inc.
MCHP / Microchip Technology Incorporated
AEM / Agnico Eagle Mines Limited
VTR / Ventas, Inc.
FDX / FedEx Corporation
TFC / Truist Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
MU / Micron Technology, Inc.
CNI / Canadian National Railway Company
ENB / Enbridge Inc.
MFC / Manulife Financial Corporation
INTC / Intel Corporation
NEM / Newmont Corporation
FIS / Fidelity National Information Services, Inc.
KLAC / KLA Corporation
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
BKR / Baker Hughes Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QSR / Restaurant Brands International Inc.
DOV / Dover Corporation
TT / Trane Technologies plc
PWR / Quanta Services, Inc.
IQV / IQVIA Holdings Inc.
SLB / SLB N.V.
PSA / Public Storage
DFS / Discover Financial Services
WPM / Wheaton Precious Metals Corp.
DHI / D.R. Horton, Inc.
CSX / CSX Corporation
MAR / Marriott International, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EW / Edwards Lifesciences Corporation
NEE / NextEra Energy, Inc.
CTVA / Corteva, Inc.
ABT / Abbott Laboratories
BNS / The Bank of Nova Scotia
SNPS / Synopsys, Inc.
PSX / Phillips 66
SNOW / Snowflake Inc.
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
MSI / Motorola Solutions, Inc.
KO / The Coca-Cola Company
XYZ / Block, Inc.
GWW / W.W. Grainger, Inc.
AME / AMETEK, Inc.
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
RSG / Republic Services, Inc.
DE / Deere & Company
UPS / United Parcel Service, Inc.
CPRT / Copart, Inc.
ADI / Analog Devices, Inc.
ADP / Automatic Data Processing, Inc.
REG / Regency Centers Corporation
F / Ford Motor Company