Market Value1,955,464,513
Total Holdings217
File Date2024-11-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NEM / Newmont Corporation
CRM / Salesforce, Inc.
SO / The Southern Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AXP / American Express Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMZN / Amazon.com, Inc.
COF / Capital One Financial Corporation
XEL / Xcel Energy Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
NFLX / Netflix, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HOLX / Hologic, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
COP / ConocoPhillips
DEO / Diageo plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ICE / Intercontinental Exchange, Inc.
ELS / Equity LifeStyle Properties, Inc.
SQ / Block, Inc.
UNP / Union Pacific Corporation
WBD / Warner Bros. Discovery, Inc.
LENB / Lennar Corp. - Class B
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
MCK / McKesson Corporation
SPGI / S&P Global Inc.
DDOG / Datadog, Inc.
AEP / American Electric Power Company, Inc.
ALL / The Allstate Corporation
ATR / AptarGroup, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
CMI / Cummins Inc.
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OSK / Oshkosh Corporation
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
MLM / Martin Marietta Materials, Inc.
GOOG / Alphabet Inc.
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
CTRA / Coterra Energy Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GO / Grocery Outlet Holding Corp.
AWK / American Water Works Company, Inc.
RPM / RPM International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
VMO / Invesco Municipal Opportunity Trust
ADSK / Autodesk, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TEAM / Atlassian Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
DASH / DoorDash, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
NU / Nu Holdings Ltd.
BX / Blackstone Inc.
ATO / Atmos Energy Corporation
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BAX / Baxter International Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
TDY / Teledyne Technologies Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
ECL / Ecolab Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
CARR / Carrier Global Corporation
AMD / Advanced Micro Devices, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KNF / Knife River Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MDU / MDU Resources Group, Inc.
BRK.A / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
SHOP / Shopify Inc.
SPOT / Spotify Technology S.A.
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IMAX / IMAX Corporation
ISRG / Intuitive Surgical, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
MCHP / Microchip Technology Incorporated
NKE / NIKE, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DHR / Danaher Corporation
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AZO / AutoZone, Inc.
WELL / Welltower Inc.
MEOH / Methanex Corporation
CNI / Canadian National Railway Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MDT / Medtronic plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UBS / UBS Group AG
RTX / RTX Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
TSLA / Tesla, Inc.
ALC / Alcon Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKR / Baker Hughes Company
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
SNOW / Snowflake Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
SYY / Sysco Corporation
ACN / Accenture plc
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MBB / iShares Trust - iShares MBS ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
WMT / Walmart Inc.
OKTA / Okta, Inc.
NOW / ServiceNow, Inc.
CIEN / Ciena Corporation
FE / FirstEnergy Corp.
VRTX / Vertex Pharmaceuticals Incorporated
MELI / MercadoLibre, Inc.
UBER / Uber Technologies, Inc.
ABBV / AbbVie Inc.
FND / Floor & Decor Holdings, Inc.
AMAT / Applied Materials, Inc.
DGX / Quest Diagnostics Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
EW / Edwards Lifesciences Corporation
CB / Chubb Limited
ANSS / ANSYS, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
LEN / Lennar Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
MOH / Molina Healthcare, Inc.
CBSH / Commerce Bancshares, Inc.
CVS / CVS Health Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ENTG / Entegris, Inc.
INTU / Intuit Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
FCX / Freeport-McMoRan Inc.
MO / Altria Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
BAC / Bank of America Corporation
O / Realty Income Corporation
CTVA / Corteva, Inc.
APD / Air Products and Chemicals, Inc.
AMP / Ameriprise Financial, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
HON / Honeywell International Inc.