Market Value8,229,844,155
Total Holdings215
File Date2024-08-08
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)
ZTS / Zoetis Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HUM / Humana Inc.
GS / The Goldman Sachs Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHW / The Charles Schwab Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AYI / Acuity Inc.
MRK / Merck & Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COST / Costco Wholesale Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DE / Deere & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
MTCH / Match Group, Inc.
HSY / The Hershey Company
AMD / Advanced Micro Devices, Inc.
DHI / D.R. Horton, Inc.
MKL / Markel Group Inc.
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTC / Intel Corporation
COIN / Coinbase Global, Inc.
WDAY / Workday, Inc.
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TCPC / BlackRock TCP Capital Corp.
URI / United Rentals, Inc.
ELV / Elevance Health, Inc.
NMFC / New Mountain Finance Corporation
ABG / Asbury Automotive Group, Inc.
MMYT / MakeMyTrip Limited
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
V / Visa Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
BX / Blackstone Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
ORLY / O'Reilly Automotive, Inc.
MCHP / Microchip Technology Incorporated
CNC / Centene Corporation
APD / Air Products and Chemicals, Inc.
LFST / LifeStance Health Group, Inc.
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
CE / Celanese Corporation
AIZ / Assurant, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AWK / American Water Works Company, Inc.
GBDC / Golub Capital BDC, Inc.
UBER / Uber Technologies, Inc.
DCI / Donaldson Company, Inc.
PGR / The Progressive Corporation
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
LBRDK / Liberty Broadband Corporation
BLDE / Strata Critical Medical, Inc.
SSTK / Shutterstock, Inc.
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
SYY / Sysco Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IRM / Iron Mountain Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BRZE / Braze, Inc.
QCOM / QUALCOMM Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPY / SPDR S&P 500 ETF
IAC / IAC Inc.
DHR / Danaher Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
CNI / Canadian National Railway Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
NVDA / NVIDIA Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BXSL / Blackstone Secured Lending Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NU / Nu Holdings Ltd.
NOW / ServiceNow, Inc.
PSX / Phillips 66
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
W / Wayfair Inc.
MDB / MongoDB, Inc.
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
MCD / McDonald's Corporation
APO / Apollo Global Management, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VEEV / Veeva Systems Inc.
AM / Antero Midstream Corporation
CMCSA / Comcast Corporation
TEAM / Atlassian Corporation
MQ / Marqeta, Inc.
IEV / iShares Trust - iShares Europe ETF
AGX / Argan, Inc.
ANET / Arista Networks Inc
PLTR / Palantir Technologies Inc.
CARG / CarGurus, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
SHOP / Shopify Inc.
ABNB / Airbnb, Inc.
AVGO / Broadcom Inc.
ALC / Alcon Inc.
KMB / Kimberly-Clark Corporation
CPRT / Copart, Inc.
AXP / American Express Company
SNOW / Snowflake Inc.
TMO / Thermo Fisher Scientific Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
EPAM / EPAM Systems, Inc.
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
ETSY / Etsy, Inc.
BAM / Brookfield Asset Management Ltd.
DIS / The Walt Disney Company
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PG / The Procter & Gamble Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NKE / NIKE, Inc.
RJF / Raymond James Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APP / AppLovin Corporation
PCOR / Procore Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SG / Sweetgreen, Inc.
AUR / Aurora Innovation, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGIO / Agios Pharmaceuticals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
CART / Maplebear Inc.
HUBS / HubSpot, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
ARCC / Ares Capital Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BKNG / Booking Holdings Inc.
BN / Brookfield Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AJG / Arthur J. Gallagher & Co.
TSLX / Sixth Street Specialty Lending, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NYT / The New York Times Company
PRI / Primerica, Inc.
GE / General Electric Company
DUOL / Duolingo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CPNG / Coupang, Inc.
GEV / GE Vernova Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AFRM / Affirm Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TWLO / Twilio Inc.
DOV / Dover Corporation
ALCO / Alico, Inc.
CP / Canadian Pacific Kansas City Limited
KLAC / KLA Corporation
FG / F&G Annuities & Life, Inc.
MCO / Moody's Corporation
MELI / MercadoLibre, Inc.
ESGR / Enstar Group Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CACC / Credit Acceptance Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
MMM / 3M Company
SPGI / S&P Global Inc.
LEN / Lennar Corporation
GD / General Dynamics Corporation
GLD / SPDR Gold Trust
VMEO / Vimeo, Inc.
NET / Cloudflare, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
DDOG / Datadog, Inc.
AMGN / Amgen Inc.