Market Value3,860,312,471
Total Holdings355
File Date2024-05-07
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)
MTCH / Match Group, Inc.
ORCL / Oracle Corporation
STZ / Constellation Brands, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GLW / Corning Incorporated
KVUE / Kenvue Inc.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
CDW / CDW Corporation
HD / The Home Depot, Inc.
ACN / Accenture plc
TMUS / T-Mobile US, Inc.
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
AMAT / Applied Materials, Inc.
ENPH / Enphase Energy, Inc.
MGM / MGM Resorts International
L / Loews Corporation
AMZN / Amazon.com, Inc.
ILMN / Illumina, Inc.
CDNS / Cadence Design Systems, Inc.
TPR / Tapestry, Inc.
APH / Amphenol Corporation
TFX / Teleflex Incorporated
IVZ / Invesco Ltd.
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
ADI / Analog Devices, Inc.
HSY / The Hershey Company
DUK / Duke Energy Corporation
ETR / Entergy Corporation
FSLR / First Solar, Inc.
C / Citigroup Inc.
ES / Eversource Energy
CNP / CenterPoint Energy, Inc.
HCA / HCA Healthcare, Inc.
SWKS / Skyworks Solutions, Inc.
DVA / DaVita Inc.
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
CRL / Charles River Laboratories International, Inc.
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
SO / The Southern Company
NEE / NextEra Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
GEN / Gen Digital Inc.
MDT / Medtronic plc
SBUX / Starbucks Corporation
INTU / Intuit Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DLTR / Dollar Tree, Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ADM / Archer-Daniels-Midland Company
RMD / ResMed Inc.
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AAPL / Apple Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TAP / Molson Coors Beverage Company
MU / Micron Technology, Inc.
AXP / American Express Company
JNJ / Johnson & Johnson
GM / General Motors Company
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
FISV / Fiserv, Inc.
WYNN / Wynn Resorts, Limited
KR / The Kroger Co.
UHS / Universal Health Services, Inc.
COR / Cencora, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MET / MetLife, Inc.
FE / FirstEnergy Corp.
DXCM / DexCom, Inc.
ED / Consolidated Edison, Inc.
OMC / Omnicom Group Inc.
RJF / Raymond James Financial, Inc.
PCG / PG&E Corporation
TGT / Target Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EW / Edwards Lifesciences Corporation
ALGN / Align Technology, Inc.
EXFY / Expensify, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
DFS / Discover Financial Services
COO / The Cooper Companies, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NWS / News Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GEHC / GE HealthCare Technologies Inc.
ANET / Arista Networks, Inc.
MCHP / Microchip Technology Incorporated
XRAY / DENTSPLY SIRONA Inc.
WDC / Western Digital Corporation
LH / Labcorp Holdings Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
VFC / V.F. Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMA / Comerica Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EVRG / Evergy, Inc.
MRK / Merck & Co., Inc.
AEE / Ameren Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LKQ / LKQ Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PARA / Paramount Global
CTLT / Catalent, Inc.
EWJV / iShares Trust - iShares MSCI Japan Value ETF
CMS / CMS Energy Corporation
CZR / Caesars Entertainment, Inc.
RF / Regions Financial Corporation
APTV / Aptiv PLC
ATO / Atmos Energy Corporation
CINF / Cincinnati Financial Corporation
BX / Blackstone Inc.
ANSS / ANSYS, Inc.
PODD / Insulet Corporation
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
GPC / Genuine Parts Company
CAG / Conagra Brands, Inc.
LEN / Lennar Corporation
TFC / Truist Financial Corporation
VRSN / VeriSign, Inc.
LRCX / Lam Research Corporation
ALL / The Allstate Corporation
EBAY / eBay Inc.
JNPR / Juniper Networks, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CB / Chubb Limited
MTB / M&T Bank Corporation
MCO / Moody's Corporation
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
AES / The AES Corporation
PEG / Public Service Enterprise Group Incorporated
AJG / Arthur J. Gallagher & Co.
AON / Aon plc
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley
NVDA / NVIDIA Corporation
ETSY / Etsy, Inc.
HPQ / HP Inc.
IDXX / IDEXX Laboratories, Inc.
IOO / iShares Trust - iShares Global 100 ETF
COF / Capital One Financial Corporation
CLX / The Clorox Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
AFL / Aflac Incorporated
EXPE / Expedia Group, Inc.
LYV / Live Nation Entertainment, Inc.
NWSA / News Corporation
PHM / PulteGroup, Inc.
GILD / Gilead Sciences, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
BEN / Franklin Resources, Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
TTWO / Take-Two Interactive Software, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MRNA / Moderna, Inc.
BWA / BorgWarner Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
D / Dominion Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NXPI / NXP Semiconductors N.V.
HRL / Hormel Foods Corporation
WMT / Walmart Inc.
KEYS / Keysight Technologies, Inc.
NDAQ / Nasdaq, Inc.
DIS / The Walt Disney Company
FOX / Fox Corporation
KMX / CarMax, Inc.
NTRS / Northern Trust Corporation
SJM / The J. M. Smucker Company
PNC / The PNC Financial Services Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PEP / PepsiCo, Inc.
CHTR / Charter Communications, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BK / The Bank of New York Mellon Corporation
JBL / Jabil Inc.
COO / The Cooper Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ELV / Elevance Health, Inc.
ROST / Ross Stores, Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
A / Agilent Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
SYY / Sysco Corporation
FITB / Fifth Third Bancorp
CPB / The Campbell's Company
MO / Altria Group, Inc.
WAT / Waters Corporation
MNST / Monster Beverage Corporation
PYPL / PayPal Holdings, Inc.
DRI / Darden Restaurants, Inc.
SYF / Synchrony Financial
BBY / Best Buy Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BG / Bunge Global SA
TER / Teradyne, Inc.
ZTS / Zoetis Inc.
KHC / The Kraft Heinz Company
YUM / Yum! Brands, Inc.
GPN / Global Payments Inc.
IQV / IQVIA Holdings Inc.
CAH / Cardinal Health, Inc.
ON / ON Semiconductor Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
GRMN / Garmin Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
LW / Lamb Weston Holdings, Inc.
TRMB / Trimble Inc.
TECH / Bio-Techne Corporation
UNP / Union Pacific Corporation
K / Kellanova
STE / STERIS plc
PTC / PTC Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
KLAC / KLA Corporation
RVTY / Revvity, Inc.
TSLA / Tesla, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MRSH / Marsh & McLennan Companies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CME / CME Group Inc.
CVS / CVS Health Corporation
WBD / Warner Bros. Discovery, Inc.
US361ESC0496 / ESC GCI LIBERTY INC SR
CI / The Cigna Group
FOXA / Fox Corporation
MSI / Motorola Solutions, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IBM / International Business Machines Corporation
RCL / Royal Caribbean Cruises Ltd.
EXC / Exelon Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VTRS / Viatris Inc.
BBWI / Bath & Body Works, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EIX / Edison International
CRM / Salesforce, Inc.
HOLX / Hologic, Inc.
CIWV / Citizens Financial Corp.
QRVO / Qorvo, Inc.
MOH / Molina Healthcare, Inc.
F / Ford Motor Company
CNC / Centene Corporation
LNT / Alliant Energy Corporation
LVS / Las Vegas Sands Corp.
DTE / DTE Energy Company
KEY / KeyCorp
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CEG / Constellation Energy Corporation
FTNT / Fortinet, Inc.
TRV / The Travelers Companies, Inc.
ROP / Roper Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
CTSH / Cognizant Technology Solutions Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYK / Stryker Corporation
T / AT&T Inc.
WRB / W. R. Berkley Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BF.B / Brown-Forman Corporation
PM / Philip Morris International Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AEP / American Electric Power Company, Inc.
HAS / Hasbro, Inc.
BSX / Boston Scientific Corporation
INCY / Incyte Corporation
KDP / Keurig Dr Pepper Inc.
BRO / Brown & Brown, Inc.
PNW / Pinnacle West Capital Corporation
HSIC / Henry Schein, Inc.
ACGL / Arch Capital Group Ltd.
ABNB / Airbnb, Inc.
XEL / Xcel Energy Inc.
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
INTC / Intel Corporation
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
BAX / Baxter International Inc.
LULU / lululemon athletica inc.
IPG / The Interpublic Group of Companies, Inc.
BMY / Bristol-Myers Squibb Company
NTAP / NetApp, Inc.
PGR / The Progressive Corporation
TSN / Tyson Foods, Inc.
EA / Electronic Arts Inc.
MKC / McCormick & Company, Incorporated
HBAN / Huntington Bancshares Incorporated
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
GOOGL / Alphabet Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
GOOG / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
TSCO / Tractor Supply Company
HPE / Hewlett Packard Enterprise Company
PPL / PPL Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
HUM / Humana Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
MCK / McKesson Corporation
MCHI / iShares Trust - iShares MSCI China ETF
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
AIG / American International Group, Inc.
NI / NiSource Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF