Market Value3,646,953,206
Total Holdings301
File Date2024-01-18
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)
ATVI / Activision Blizzard Inc
FE / FirstEnergy Corp.
DXC / DXC Technology Company
EIX / Edison International
K / Kellanova
EWJV / iShares Trust - iShares MSCI Japan Value ETF
LH / Labcorp Holdings Inc.
OGN / Organon & Co.
ILMN / Illumina, Inc.
TEL / TE Connectivity plc
BBWI / Bath & Body Works, Inc.
FOXA / Fox Corporation
KR / The Kroger Co.
NWS / News Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAG / Conagra Brands, Inc.
CCL / Carnival Corporation Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
CRL / Charles River Laboratories International, Inc.
FTNT / Fortinet, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
PTC / PTC Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BF.B / Brown-Forman Corporation
COR / Cencora, Inc.
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
AKAM / Akamai Technologies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPY / State Street SPDR S&P 500 ETF Trust
CPB / The Campbell's Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BAX / Baxter International Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HOLX / Hologic, Inc.
LRCX / Lam Research Corporation
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
NKE / NIKE, Inc.
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TER / Teradyne, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
FOX / Fox Corporation
AMD / Advanced Micro Devices, Inc.
BG / Bunge Global SA
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CEG / Constellation Energy Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PG / The Procter & Gamble Company
DXCM / DexCom, Inc.
TXN / Texas Instruments Incorporated
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EW / Edwards Lifesciences Corporation
STX / Seagate Technology Holdings plc
WST / West Pharmaceutical Services, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GOOGL / Alphabet Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
GEN / Gen Digital Inc.
LW / Lamb Weston Holdings, Inc.
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
ACN / Accenture plc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IPG / The Interpublic Group of Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VTRS / Viatris Inc.
GEHC / GE HealthCare Technologies Inc.
ENPH / Enphase Energy, Inc.
ANET / Arista Networks, Inc.
CLX / The Clorox Company
WDC / Western Digital Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BWA / BorgWarner Inc.
EXFY / Expensify, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
NRG / NRG Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MCHI / iShares Trust - iShares MSCI China ETF
STE / STERIS plc
CDW / CDW Corporation
COO / The Cooper Companies, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
T / AT&T Inc.
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
KVUE / Kenvue Inc.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
ABNB / Airbnb, Inc.
KMB / Kimberly-Clark Corporation
SYK / Stryker Corporation
MBB / iShares Trust - iShares MBS ETF
MCK / McKesson Corporation
AMGN / Amgen Inc.
CHTR / Charter Communications, Inc.
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
MOH / Molina Healthcare, Inc.
HD / The Home Depot, Inc.
TMUS / T-Mobile US, Inc.
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MTCH / Match Group, Inc.
NFLX / Netflix, Inc.
NTAP / NetApp, Inc.
V / Visa Inc.
CTSH / Cognizant Technology Solutions Corporation
MNST / Monster Beverage Corporation
ALGN / Align Technology, Inc.
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
ISRG / Intuitive Surgical, Inc.
TECH / Bio-Techne Corporation
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
DRI / Darden Restaurants, Inc.
HPE / Hewlett Packard Enterprise Company
TSCO / Tractor Supply Company
NXPI / NXP Semiconductors N.V.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KHC / The Kraft Heinz Company
AES / The AES Corporation
CDNS / Cadence Design Systems, Inc.
TPR / Tapestry, Inc.
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
INCY / Incyte Corporation
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
ADI / Analog Devices, Inc.
RCL / Royal Caribbean Cruises Ltd.
WBD / Warner Bros. Discovery, Inc.
NOW / ServiceNow, Inc.
HSY / The Hershey Company
DUK / Duke Energy Corporation
DLTR / Dollar Tree, Inc.
DHI / D.R. Horton, Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
IDXX / IDEXX Laboratories, Inc.
TRMB / Trimble Inc.
KLAC / KLA Corporation
GILD / Gilead Sciences, Inc.
FSLR / First Solar, Inc.
TFX / Teleflex Incorporated
ED / Consolidated Edison, Inc.
EL / The Estée Lauder Companies Inc.
WMT / Walmart Inc.
ES / Eversource Energy
ATO / Atmos Energy Corporation
IOO / iShares Trust - iShares Global 100 ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
HCA / HCA Healthcare, Inc.
WBA / Walgreens Boots Alliance, Inc.
LVS / Las Vegas Sands Corp.
SWKS / Skyworks Solutions, Inc.
MSI / Motorola Solutions, Inc.
DGX / Quest Diagnostics Incorporated
SJM / The J. M. Smucker Company
WYNN / Wynn Resorts, Limited
ADM / Archer-Daniels-Midland Company
MAR / Marriott International, Inc.
MDLZ / Mondelez International, Inc.
ROP / Roper Technologies, Inc.
TAP / Molson Coors Beverage Company
LYV / Live Nation Entertainment, Inc.
BIIB / Biogen Inc.
LEN / Lennar Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RMD / ResMed Inc.
GM / General Motors Company
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
ANSS / ANSYS, Inc.
GPC / Genuine Parts Company
IQV / IQVIA Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BBY / Best Buy Co., Inc.
LKQ / LKQ Corporation
RVTY / Revvity, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HSIC / Henry Schein, Inc.
WAT / Waters Corporation
AEE / Ameren Corporation
NWSA / News Corporation
PHM / PulteGroup, Inc.
VFC / V.F. Corporation
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
QRVO / Qorvo, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LULU / lululemon athletica inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
APTV / Aptiv PLC
EVRG / Evergy, Inc.
HUM / Humana Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ROST / Ross Stores, Inc.
CHD / Church & Dwight Co., Inc.
VRSN / VeriSign, Inc.
CZR / Caesars Entertainment, Inc.
KEYS / Keysight Technologies, Inc.
CTLT / Catalent, Inc.
GRMN / Garmin Ltd.
PNW / Pinnacle West Capital Corporation
MGM / MGM Resorts International
INTU / Intuit Inc.
HAS / Hasbro, Inc.
DTE / DTE Energy Company
LNT / Alliant Energy Corporation
US361ESC0496 / ESC GCI LIBERTY INC SR
PARA / Paramount Global
CNP / CenterPoint Energy, Inc.
BG / Bunge Global SA
NVDA / NVIDIA Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MRNA / Moderna, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TSN / Tyson Foods, Inc.
SYY / Sysco Corporation
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
OMC / Omnicom Group Inc.
CMS / CMS Energy Corporation
ELV / Elevance Health, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EXC / Exelon Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PPL / PPL Corporation
CNC / Centene Corporation
CMCSA / Comcast Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ON / ON Semiconductor Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PODD / Insulet Corporation
AMZN / Amazon.com, Inc.
MCHP / Microchip Technology Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETSY / Etsy, Inc.
JNPR / Juniper Networks, Inc.
MDT / Medtronic plc
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
GLW / Corning Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NI / NiSource Inc.
ETR / Entergy Corporation
PM / Philip Morris International Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EA / Electronic Arts Inc.
KMX / CarMax, Inc.
WEC / WEC Energy Group, Inc.
DVA / DaVita Inc.
SRE / Sempra
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SO / The Southern Company
JNJ / Johnson & Johnson
MKC / McCormick & Company, Incorporated
KDP / Keurig Dr Pepper Inc.
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
PCG / PG&E Corporation
PANW / Palo Alto Networks, Inc.
UHS / Universal Health Services, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation