Market Value3,869,462,285
Total Holdings365
File Date2024-07-29
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)
KLAC / KLA Corporation
GPN / Global Payments Inc.
ABT / Abbott Laboratories
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
CRL / Charles River Laboratories International, Inc.
LYV / Live Nation Entertainment, Inc.
ELV / Elevance Health, Inc.
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
FIS / Fidelity National Information Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGR / The Progressive Corporation
BF.B / Brown-Forman Corporation
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
NI / NiSource Inc.
GEN / Gen Digital Inc.
INTU / Intuit Inc.
CMCSA / Comcast Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / State Street SPDR S&P 500 ETF Trust
ICE / Intercontinental Exchange, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PODD / Insulet Corporation
ADM / Archer-Daniels-Midland Company
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
MU / Micron Technology, Inc.
AXP / American Express Company
JNJ / Johnson & Johnson
GM / General Motors Company
CMG / Chipotle Mexican Grill, Inc.
LOW / Lowe's Companies, Inc.
CEG / Constellation Energy Corporation
ON / ON Semiconductor Corporation
PG / The Procter & Gamble Company
ILMN / Illumina, Inc.
MSFT / Microsoft Corporation
EW / Edwards Lifesciences Corporation
A / Agilent Technologies, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TFC / Truist Financial Corporation
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
WST / West Pharmaceutical Services, Inc.
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PPL / PPL Corporation
TMUS / T-Mobile US, Inc.
MO / Altria Group, Inc.
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
US361ESC0496 / ESC GCI LIBERTY INC SR
MNST / Monster Beverage Corporation
WTW / Willis Towers Watson Public Limited Company
KKR / KKR & Co. Inc.
COF / Capital One Financial Corporation
MKC / McCormick & Company, Incorporated
PEG / Public Service Enterprise Group Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AMAT / Applied Materials, Inc.
VTRS / Viatris Inc.
HPE / Hewlett Packard Enterprise Company
MGM / MGM Resorts International
UNP / Union Pacific Corporation
SNPS / Synopsys, Inc.
SCHW / The Charles Schwab Corporation
TTWO / Take-Two Interactive Software, Inc.
LW / Lamb Weston Holdings, Inc.
WDC / Western Digital Corporation
KHC / The Kraft Heinz Company
TPR / Tapestry, Inc.
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
INCY / Incyte Corporation
AFL / Aflac Incorporated
GRMN / Garmin Ltd.
C.WSA / Citigroup, Inc.
QQQ / Invesco QQQ Trust, Series 1
QRVO / Qorvo, Inc.
CMA / Comerica Incorporated
WBD / Warner Bros. Discovery, Inc.
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
ETR / Entergy Corporation
GDDY / GoDaddy Inc.
GILD / Gilead Sciences, Inc.
FSLR / First Solar, Inc.
FDS / FactSet Research Systems Inc.
LH / Labcorp Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
VFC / V.F. Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ETSY / Etsy, Inc.
TEL / TE Connectivity plc
USB / U.S. Bancorp
SYF / Synchrony Financial
CNP / CenterPoint Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSI / Motorola Solutions, Inc.
BEN / Franklin Resources, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DGX / Quest Diagnostics Incorporated
UHS / Universal Health Services, Inc.
MET / MetLife, Inc.
FE / FirstEnergy Corp.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MBB / iShares Trust - iShares MBS ETF
MCHI / iShares Trust - iShares MSCI China ETF
KR / The Kroger Co.
LNT / Alliant Energy Corporation
NWS / News Corporation
EVRG / Evergy, Inc.
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
MRNA / Moderna, Inc.
CRM / Salesforce, Inc.
DVA / DaVita Inc.
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.
AKAM / Akamai Technologies, Inc.
TAP / Molson Coors Beverage Company
JNPR / Juniper Networks, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WYNN / Wynn Resorts, Limited
COO / The Cooper Companies, Inc.
CNC / Centene Corporation
CB / Chubb Limited
TECH / Bio-Techne Corporation
CI / The Cigna Group
BK / The Bank of New York Mellon Corporation
EIX / Edison International
VRTX / Vertex Pharmaceuticals Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ACN / Accenture plc
LULU / lululemon athletica inc.
NRG / NRG Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
CDNS / Cadence Design Systems, Inc.
IVZ / Invesco Ltd.
PYPL / PayPal Holdings, Inc.
CIWV / Citizens Financial Corp.
FISV / Fiserv, Inc.
KVUE / Kenvue Inc.
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
ES / Eversource Energy
LH / Labcorp Holdings Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
DRI / Darden Restaurants, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
JBL / Jabil Inc.
CHTR / Charter Communications, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
MCO / Moody's Corporation
ANET / Arista Networks, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STX / Seagate Technology Holdings plc
C / Citigroup Inc.
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IQV / IQVIA Holdings Inc.
CZR / Caesars Entertainment, Inc.
ATO / Atmos Energy Corporation
TRV / The Travelers Companies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
WAT / Waters Corporation
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EBAY / eBay Inc.
TER / Teradyne, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CINF / Cincinnati Financial Corporation
LEN / Lennar Corporation
VST / Vistra Corp.
TSN / Tyson Foods, Inc.
T / AT&T Inc.
AEE / Ameren Corporation
QCOM / QUALCOMM Incorporated
NTRS / Northern Trust Corporation
CME / CME Group Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MTCH / Match Group, Inc.
DFS / Discover Financial Services
TXN / Texas Instruments Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
CAG / Conagra Brands, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TGT / Target Corporation
MRK / Merck & Co., Inc.
STE / STERIS plc
PFG / Principal Financial Group, Inc.
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
PHM / PulteGroup, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
HAS / Hasbro, Inc.
CVS / CVS Health Corporation
BRO / Brown & Brown, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ABNB / Airbnb, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KMX / CarMax, Inc.
BSX / Boston Scientific Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CDW / CDW Corporation
ALGN / Align Technology, Inc.
MOH / Molina Healthcare, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
NDAQ / Nasdaq, Inc.
HLT / Hilton Worldwide Holdings Inc.
NWSA / News Corporation
GPC / Genuine Parts Company
TRMB / Trimble Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
CCL / Carnival Corporation Ltd.
FOX / Fox Corporation
DHR / Danaher Corporation
KEY / KeyCorp
NOW / ServiceNow, Inc.
PTC / PTC Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
AMGN / Amgen Inc.
SRE / Sempra
ADSK / Autodesk, Inc.
COR / Cencora, Inc.
ENPH / Enphase Energy, Inc.
RJF / Raymond James Financial, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CPB / The Campbell's Company
HRL / Hormel Foods Corporation
STZ / Constellation Brands, Inc.
HSIC / Henry Schein, Inc.
PRU / Prudential Financial, Inc.
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
SOLV / Solventum Corporation
AON / Aon plc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PARA / Paramount Global
BIIB / Biogen Inc.
EWJV / iShares Trust - iShares MSCI Japan Value ETF
MDT / Medtronic plc
MAR / Marriott International, Inc.
ALL / The Allstate Corporation
CBOE / Cboe Global Markets, Inc.
LVS / Las Vegas Sands Corp.
XEL / Xcel Energy Inc.
LKQ / LKQ Corporation
DXCM / DexCom, Inc.
BBWI / Bath & Body Works, Inc.
BWA / BorgWarner Inc.
DTE / DTE Energy Company
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
SWKS / Skyworks Solutions, Inc.
TFX / Teleflex Incorporated
AIG / American International Group, Inc.
TSCO / Tractor Supply Company
INTC / Intel Corporation
CHD / Church & Dwight Co., Inc.
CTLT / Catalent, Inc.
HOLX / Hologic, Inc.
SYY / Sysco Corporation
FTNT / Fortinet, Inc.
AES / The AES Corporation
STT / State Street Corporation
ACGL / Arch Capital Group Ltd.
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
MTB / M&T Bank Corporation
HBAN / Huntington Bancshares Incorporated
ZTS / Zoetis Inc.
ADBE / Adobe Inc.
FOXA / Fox Corporation
GEHC / GE HealthCare Technologies Inc.
MKTX / MarketAxess Holdings Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
BG / Bunge Global SA
ROST / Ross Stores, Inc.
HIG / The Hartford Insurance Group, Inc.
DG / Dollar General Corporation
EXC / Exelon Corporation
IPG / The Interpublic Group of Companies, Inc.
DLTR / Dollar Tree, Inc.
K / Kellanova
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ROP / Roper Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
ORCL / Oracle Corporation
RMD / ResMed Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RCL / Royal Caribbean Cruises Ltd.
HD / The Home Depot, Inc.
BAX / Baxter International Inc.
WRB / W. R. Berkley Corporation
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
GOOG / Alphabet Inc.
LRCX / Lam Research Corporation
WBA / Walgreens Boots Alliance, Inc.
D / Dominion Energy, Inc.
BBY / Best Buy Co., Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CLX / The Clorox Company
HCA / HCA Healthcare, Inc.
YUM / Yum! Brands, Inc.
PNW / Pinnacle West Capital Corporation
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
PFE / Pfizer Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NTAP / NetApp, Inc.
CTSH / Cognizant Technology Solutions Corporation
MSCI / MSCI Inc.
NXPI / NXP Semiconductors N.V.
RVTY / Revvity, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SYK / Stryker Corporation
HUM / Humana Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CMS / CMS Energy Corporation
MCHP / Microchip Technology Incorporated
AVGO / Broadcom Inc.
MCK / McKesson Corporation
MA / Mastercard Incorporated
KEYS / Keysight Technologies, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PCG / PG&E Corporation
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
L / Loews Corporation
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
APTV / Aptiv PLC
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation