Market Value8,484,781,296
Total Holdings443
File Date2024-11-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UBER / Uber Technologies, Inc.
PRU / Prudential Financial, Inc.
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
INTU / Intuit Inc.
LILAK / Liberty Latin America Ltd.
MLM / Martin Marietta Materials, Inc.
NRG / NRG Energy, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
T / AT&T Inc.
EQT / EQT Corporation
SCI / Service Corporation International
CARR / Carrier Global Corporation
MA / Mastercard Incorporated
ILMN / Illumina, Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
ARMK / Aramark
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IT / Gartner, Inc.
BAC / Bank of America Corporation
ODFL / Old Dominion Freight Line, Inc.
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
WAT / Waters Corporation
LAUR / Laureate Education, Inc.
OTIS / Otis Worldwide Corporation
ADI / Analog Devices, Inc.
CI / The Cigna Group
DB / Deutsche Bank Aktiengesellschaft
CHD / Church & Dwight Co., Inc.
OKE / ONEOK, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
URTH / iShares, Inc. - iShares MSCI World ETF
GOOGL / Alphabet Inc.
FOXA / Fox Corporation
SNPS / Synopsys, Inc.
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ILF / iShares Trust - iShares Latin America 40 ETF
HSY / The Hershey Company
SYK / Stryker Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
DIS / The Walt Disney Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
EME / EMCOR Group, Inc.
PYPL / PayPal Holdings, Inc.
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FANG / Diamondback Energy, Inc.
PWR / Quanta Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
FDX / FedEx Corporation
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
TROW / T. Rowe Price Group, Inc.
V / Visa Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ICE / Intercontinental Exchange, Inc.
DHI / D.R. Horton, Inc.
PTON / Peloton Interactive, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GEV / GE Vernova Inc.
CRWD / CrowdStrike Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BSX / Boston Scientific Corporation
MCK / McKesson Corporation
ABT / Abbott Laboratories
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
MSI / Motorola Solutions, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GE / General Electric Company
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
EXPD / Expeditors International of Washington, Inc.
IR / Ingersoll Rand Inc.
SBUX / Starbucks Corporation
XYZ / Block, Inc.
CL / Colgate-Palmolive Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
META / Meta Platforms, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ALB / Albemarle Corporation
CMI / Cummins Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
UPS / United Parcel Service, Inc.
MMC / Marsh & McLennan Companies, Inc.
LOGI / Logitech International S.A.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LRN / Stride, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
LNG / Cheniere Energy, Inc.
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HD / The Home Depot, Inc.
MET / MetLife, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CBRE / CBRE Group, Inc.
CERS / Cerus Corporation
CMCSA / Comcast Corporation
SEIC / SEI Investments Company
TDG / TransDigm Group Incorporated
YUMC / Yum China Holdings, Inc.
WDAY / Workday, Inc.
EQIX / Equinix, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PINS / Pinterest, Inc.
NDAQ / Nasdaq, Inc.
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
ORCL / Oracle Corporation
CTSH / Cognizant Technology Solutions Corporation
COST / Costco Wholesale Corporation
RSG / Republic Services, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
HL / Hecla Mining Company
HES / Hess Corporation
MEDP / Medpace Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EPC / Edgewell Personal Care Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NOW / ServiceNow, Inc.
VERX / Vertex, Inc.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
FICO / Fair Isaac Corporation
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AME / AMETEK, Inc.
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NU / Nu Holdings Ltd.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
FDS / FactSet Research Systems Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SRE / Sempra
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
GLD / SPDR Gold Trust
AFG / American Financial Group, Inc.
SOLV / Solventum Corporation
RVTY / Revvity, Inc.
SPY / SPDR S&P 500 ETF
PAYC / Paycom Software, Inc.
MELI / MercadoLibre, Inc.
MSCI / MSCI Inc.
DXCM / DexCom, Inc.
MKSI / MKS Inc.
DIBS / 1stdibs.Com, Inc.
WCC / WESCO International, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BBY / Best Buy Co., Inc.
CHTR / Charter Communications, Inc.
PEP / PepsiCo, Inc.
BLDR / Builders FirstSource, Inc.
CDNS / Cadence Design Systems, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
DASH / DoorDash, Inc.
WFC / Wells Fargo & Company
C / Citigroup Inc.
HCA / HCA Healthcare, Inc.
REAL / The RealReal, Inc.
MDB / MongoDB, Inc.
ROST / Ross Stores, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DELL / Dell Technologies Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UBS / UBS Group AG
AVY / Avery Dennison Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CB / Chubb Limited
LYB / LyondellBasell Industries N.V.
MTCH / Match Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HAL / Halliburton Company
NEM / Newmont Corporation
TMUS / T-Mobile US, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PLNT / Planet Fitness, Inc.
GWW / W.W. Grainger, Inc.
BRBR / BellRing Brands, Inc.
INCY / Incyte Corporation
BSY / Bentley Systems, Incorporated
FI / Fiserv, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
DHR / Danaher Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
M / Macy's, Inc.
TSLA / Tesla, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
SHW / The Sherwin-Williams Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ITRI / Itron, Inc.
IEV / iShares Trust - iShares Europe ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CPRT / Copart, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AAL / American Airlines Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
ADSK / Autodesk, Inc.
EIX / Edison International
MAR / Marriott International, Inc.
EXC / Exelon Corporation
WING / Wingstop Inc.
AMGN / Amgen Inc.
EBAY / eBay Inc.
PAYX / Paychex, Inc.
RMD / ResMed Inc.
NDSN / Nordson Corporation
WRB / W. R. Berkley Corporation
CSGP / CoStar Group, Inc.
GOLD / Barrick Mining Corporation
SYY / Sysco Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
ITW / Illinois Tool Works Inc.
AR / Antero Resources Corporation
HOLX / Hologic, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
KEY / KeyCorp
SAP / SAP SE - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
PSX / Phillips 66
GEN / Gen Digital Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
NWSA / News Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
XP / XP Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PTC / PTC Inc.
AES / The AES Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PR / Permian Resources Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
CP / Canadian Pacific Kansas City Limited
PCRX / Pacira BioSciences, Inc.
CDLX / Cardlytics, Inc.
ROK / Rockwell Automation, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MSFT / Microsoft Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EW / Edwards Lifesciences Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SNAP / Snap Inc.
OSK / Oshkosh Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SU / Suncor Energy Inc.
CHGG / Chegg, Inc.
KLAC / KLA Corporation
L / Loews Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EA / Electronic Arts Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CVX / Chevron Corporation
NVR / NVR, Inc.
UAL / United Airlines Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GPS / The Gap, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
OCUL / Ocular Therapeutix, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IBM / International Business Machines Corporation
RCL / Royal Caribbean Cruises Ltd.
AWK / American Water Works Company, Inc.
SPGI / S&P Global Inc.
AZO / AutoZone, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COP / ConocoPhillips
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EXP / Eagle Materials Inc.
CNC / Centene Corporation
AMD / Advanced Micro Devices, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
STLD / Steel Dynamics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOW / Dow Inc.
MRNA / Moderna, Inc.
SNX / TD SYNNEX Corporation
BKR / Baker Hughes Company
FTV / Fortive Corporation
ADP / Automatic Data Processing, Inc.
PLUG / Plug Power Inc.
JNJ / Johnson & Johnson
EL / The Estée Lauder Companies Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RBA / RB Global, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENPH / Enphase Energy, Inc.
SLB / Schlumberger Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GM / General Motors Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
GPN / Global Payments Inc.
TRGP / Targa Resources Corp.
CVE / Cenovus Energy Inc.
AMT / American Tower Corporation
O / Realty Income Corporation
PLTR / Palantir Technologies Inc.
NUE / Nucor Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
PM / Philip Morris International Inc.
GS / The Goldman Sachs Group, Inc.
BDX / Becton, Dickinson and Company
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
GSM / Ferroglobe PLC
COTY / Coty Inc.
KR / The Kroger Co.
CSCO / Cisco Systems, Inc.
SNOW / Snowflake Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WAB / Westinghouse Air Brake Technologies Corporation
VMC / Vulcan Materials Company
AXP / American Express Company
BXSL / Blackstone Secured Lending Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
CPAY / Corpay, Inc.
ABNB / Airbnb, Inc.
NOC / Northrop Grumman Corporation
VRT / Vertiv Holdings Co
MANH / Manhattan Associates, Inc.
FRT / Federal Realty Investment Trust
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
DFS / Discover Financial Services
DVN / Devon Energy Corporation
WTS / Watts Water Technologies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ZIP / ZipRecruiter, Inc.
HLT / Hilton Worldwide Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
CVNA / Carvana Co.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
GOOG / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
PGR / The Progressive Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
S / SentinelOne, Inc.
CMG / Chipotle Mexican Grill, Inc.
TTWO / Take-Two Interactive Software, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FSLR / First Solar, Inc.
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
WELL / Welltower Inc.
NFLX / Netflix, Inc.
STLA / Stellantis N.V.
ZTS / Zoetis Inc.
DECK / Deckers Outdoor Corporation
KMB / Kimberly-Clark Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LILA / Liberty Latin America Ltd.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DE / Deere & Company
REG / Regency Centers Corporation
RGA / Reinsurance Group of America, Incorporated
ACN / Accenture plc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
APO / Apollo Global Management, Inc.
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
UHS / Universal Health Services, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VTR / Ventas, Inc.
TDY / Teledyne Technologies Incorporated
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
DNUT / Krispy Kreme, Inc.
LECO / Lincoln Electric Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
KIM / Kimco Realty Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DOCS / Doximity, Inc.
TFC / Truist Financial Corporation
OVV / Ovintiv Inc.
LLY / Eli Lilly and Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTC / Intel Corporation