Market Value3,419,513,169
Total Holdings282
File Date2024-07-31
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)
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
SWK / Stanley Black & Decker, Inc.
WPC / W. P. Carey Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
ILMN / Illumina, Inc.
HLT / Hilton Worldwide Holdings Inc.
WMS / Advanced Drainage Systems, Inc.
TFC / Truist Financial Corporation
HEI / HEICO Corporation
CFG / Citizens Financial Group, Inc.
UNM / Unum Group
BMRN / BioMarin Pharmaceutical Inc.
BKR / Baker Hughes Company
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
TDG / TransDigm Group Incorporated
NUE / Nucor Corporation
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
O / Realty Income Corporation
AXP / American Express Company
IR / Ingersoll Rand Inc.
DHR / Danaher Corporation
T / AT&T Inc.
ZTS / Zoetis Inc.
MKTX / MarketAxess Holdings Inc.
FANG / Diamondback Energy, Inc.
NOC / Northrop Grumman Corporation
WELL / Welltower Inc.
SHW / The Sherwin-Williams Company
XYL / Xylem Inc.
ESI / Element Solutions Inc
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
ARE / Alexandria Real Estate Equities, Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
BIIB / Biogen Inc.
TMHC / Taylor Morrison Home Corporation
IBKR / Interactive Brokers Group, Inc.
QSR / Restaurant Brands International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
BAM / Brookfield Asset Management Ltd.
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
WRBY / Warby Parker Inc.
HPE / Hewlett Packard Enterprise Company
GM / General Motors Company
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
GS / The Goldman Sachs Group, Inc.
MLI / Mueller Industries, Inc.
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NYT / The New York Times Company
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTRS / Viatris Inc.
F / Ford Motor Company
STT / State Street Corporation
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ABT / Abbott Laboratories
TOL / Toll Brothers, Inc.
EFX / Equifax Inc.
FMC / FMC Corporation
AIG / American International Group, Inc.
MSA / MSA Safety Incorporated
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
MSI / Motorola Solutions, Inc.
EOG / EOG Resources, Inc.
MRNA / Moderna, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
WFC / Wells Fargo & Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
UAL / United Airlines Holdings, Inc.
CSX / CSX Corporation
NDAQ / Nasdaq, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
ON / ON Semiconductor Corporation
CP / Canadian Pacific Kansas City Limited
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
DOC / Healthpeak Properties, Inc.
EME / EMCOR Group, Inc.
C.WSA / Citigroup, Inc.
ATO / Atmos Energy Corporation
ARES / Ares Management Corporation
NET / Cloudflare, Inc.
AVT / Avnet, Inc.
DPZ / Domino's Pizza, Inc.
MET / MetLife, Inc.
MCK / McKesson Corporation
OKE / ONEOK, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CL / Colgate-Palmolive Company
HWM / Howmet Aerospace Inc.
DNLI / Denali Therapeutics Inc.
C / Citigroup Inc.
PKG / Packaging Corporation of America
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CGNX / Cognex Corporation
AGCO / AGCO Corporation
COF / Capital One Financial Corporation
SNX / TD SYNNEX Corporation
EIX / Edison International
MTB / M&T Bank Corporation
SNA / Snap-on Incorporated
BSX / Boston Scientific Corporation
VLO / Valero Energy Corporation
IFF / International Flavors & Fragrances Inc.
MSM / MSC Industrial Direct Co., Inc.
ADBE / Adobe Inc.
TRMB / Trimble Inc.
FCNCA / First Citizens BancShares, Inc.
YUMC / Yum China Holdings, Inc.
DXC / DXC Technology Company
BXMT / Blackstone Mortgage Trust, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
DLR / Digital Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
FTV / Fortive Corporation
BLD / TopBuild Corp.
WAT / Waters Corporation
BXP / Boston Properties, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SE / Sea Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
EL / The Estée Lauder Companies Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
NLY / Annaly Capital Management, Inc.
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
CLX / The Clorox Company
DELL / Dell Technologies Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PSX / Phillips 66
SNPS / Synopsys, Inc.
NNN / NNN REIT, Inc.
CHRD / Chord Energy Corporation
CUZ / Cousins Properties Incorporated
SPG / Simon Property Group, Inc.
HCA / HCA Healthcare, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ANET / Arista Networks Inc
MTD / Mettler-Toledo International Inc.
LEN / Lennar Corporation
ABNB / Airbnb, Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
CI / The Cigna Group
ORCL / Oracle Corporation
MNST / Monster Beverage Corporation
INDA / iShares Trust - iShares MSCI India ETF
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
CSL / Carlisle Companies Incorporated
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
INSP / Inspire Medical Systems, Inc.
AGNC / AGNC Investment Corp.
JPM / JPMorgan Chase & Co.
SHOP / Shopify Inc.
TAP / Molson Coors Beverage Company
HD / The Home Depot, Inc.
SLB / Schlumberger Limited
AMGN / Amgen Inc.
V / Visa Inc.
NTRS / Northern Trust Corporation
SVV / Savers Value Village, Inc.
OMF / OneMain Holdings, Inc.
AL / Air Lease Corporation
MELI / MercadoLibre, Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
R / Ryder System, Inc.
CIEN / Ciena Corporation
KHC / The Kraft Heinz Company
RITM / Rithm Capital Corp.
PEP / PepsiCo, Inc.
IP / International Paper Company
DCI / Donaldson Company, Inc.
TXT / Textron Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DDOG / Datadog, Inc.
LSTR / Landstar System, Inc.
SF / Stifel Financial Corp.
HIG / The Hartford Insurance Group, Inc.
ITT / ITT Inc.
AGR / Avangrid, Inc.
CAT / Caterpillar Inc.
GDDY / GoDaddy Inc.
GE / General Electric Company
EQIX / Equinix, Inc.
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
CPRT / Copart, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ADM / Archer-Daniels-Midland Company
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
EXAS / Exact Sciences Corporation
LKQ / LKQ Corporation
CAG / Conagra Brands, Inc.
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
FNB / F.N.B. Corporation
BAC / Bank of America Corporation
EA / Electronic Arts Inc.
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
KMI / Kinder Morgan, Inc.
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
PLD / Prologis, Inc.
AVGO / Broadcom Inc.
STWD / Starwood Property Trust, Inc.
EMR / Emerson Electric Co.
SON / Sonoco Products Company
KRC / Kilroy Realty Corporation
DHI / D.R. Horton, Inc.
AAPL / Apple Inc.
BEN / Franklin Resources, Inc.
SPY / SPDR S&P 500 ETF
YETI / YETI Holdings, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
WSO / Watsco, Inc.
UBER / Uber Technologies, Inc.
VICI / VICI Properties Inc.
DE / Deere & Company
WY / Weyerhaeuser Company
DOW / Dow Inc.
TSN / Tyson Foods, Inc.
MAR / Marriott International, Inc.
STAA / STAAR Surgical Company
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
UFPI / UFP Industries, Inc.
BPOP / Popular, Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
TTD / The Trade Desk, Inc.
KLAC / KLA Corporation
DECK / Deckers Outdoor Corporation
ES / Eversource Energy
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CME / CME Group Inc.
UGI / UGI Corporation
FLR / Fluor Corporation
AZEK / The AZEK Company Inc.
SRE / Sempra
PCG / PG&E Corporation
SWKS / Skyworks Solutions, Inc.