Market Value9,995,072,304
Total Holdings264
File Date2024-08-13
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)
GLD / SPDR Gold Trust
V / Visa Inc.
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TMUS / T-Mobile US, Inc.
NOW / ServiceNow, Inc.
BX / Blackstone Inc.
WOLF / Wolfspeed, Inc.
UNP / Union Pacific Corporation
VLTO / Veralto Corporation
KDP / Keurig Dr Pepper Inc.
JNJ / Johnson & Johnson
PHYS / Sprott Physical Gold Trust
CVS / CVS Health Corporation
UAL / United Airlines Holdings, Inc.
CGUS / Capital Group Core Equity ETF
SPGI / S&P Global Inc.
REXR / Rexford Industrial Realty, Inc.
AMZN / Amazon.com, Inc.
WBS / Webster Financial Corporation
SO / The Southern Company
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
DRI / Darden Restaurants, Inc.
BURL / Burlington Stores, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
ARMK / Aramark
DG / Dollar General Corporation
LIN / Linde plc
CGGE / Capital Group Global Equity ETF
CGNG / Capital Group New Geography Equity ETF
CVE / Cenovus Energy Inc.
AXON / Axon Enterprise, Inc.
CGBL / Capital Group Core Balanced ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TFC / Truist Financial Corporation
MSCI / MSCI Inc.
AWI / Armstrong World Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
MTD / Mettler-Toledo International Inc.
DHR / Danaher Corporation
ITT / ITT Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AES / The AES Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
RACE / Ferrari N.V.
EFX / Equifax Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AME / AMETEK, Inc.
CGDG / Capital Group Dividend Growers ETF
COP / ConocoPhillips
CME / CME Group Inc.
META / Meta Platforms, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CARR / Carrier Global Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CNI / Canadian National Railway Company
WFC / Wells Fargo & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
MRNA / Moderna, Inc.
CVX / Chevron Corporation
MA / Mastercard Incorporated
TFII / TFI International Inc.
EA / Electronic Arts Inc.
SLB / Schlumberger Limited
PSA / Public Storage
BMO / Bank of Montreal
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
AON / Aon plc
DOW / Dow Inc.
CGDV / Capital Group Dividend Value ETF
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
HEIA / Heico Corp. - Class A
CG / The Carlyle Group Inc.
ETRN / Equitrans Midstream Corporation
TRMB / Trimble Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TDG / TransDigm Group Incorporated
PGR / The Progressive Corporation
LECO / Lincoln Electric Holdings, Inc.
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
INTC / Intel Corporation
ACN / Accenture plc
FDX / FedEx Corporation
PFE / Pfizer Inc.
CFG / Citizens Financial Group, Inc.
TAP / Molson Coors Beverage Company
ALB / Albemarle Corporation
EOG / EOG Resources, Inc.
FIS / Fidelity National Information Services, Inc.
LHX / L3Harris Technologies, Inc.
ZTS / Zoetis Inc.
WMG / Warner Music Group Corp.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
STZ / Constellation Brands, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LRCX / Lam Research Corporation
EL / The Estée Lauder Companies Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WCN / Waste Connections, Inc.
DAL / Delta Air Lines, Inc.
EVTC / EVERTEC, Inc.
CMCSA / Comcast Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
CGCV / Capital Group Conservative Equity ETF
DFS / Discover Financial Services
GEV / GE Vernova Inc.
TEAM / Atlassian Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STLA / Stellantis N.V.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ATS / ATS Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HON / Honeywell International Inc.
JKHY / Jack Henry & Associates, Inc.
TRP / TC Energy Corporation
MTN / Vail Resorts, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHOP / Shopify Inc.
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
CGXU / Capital Group International Focus Equity ETF
CGGO / Capital Group Global Growth Equity ETF
MDLZ / Mondelez International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
OLED / Universal Display Corporation
ACGL / Arch Capital Group Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
ELV / Elevance Health, Inc.
MCO / Moody's Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHW / The Sherwin-Williams Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CE / Celanese Corporation
PAYX / Paychex, Inc.
TOST / Toast, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EIX / Edison International
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
CEG / Constellation Energy Corporation
AMAT / Applied Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
CB / Chubb Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CGGR / Capital Group Growth ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FLUT / Flutter Entertainment plc
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
NOC / Northrop Grumman Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
CHTR / Charter Communications, Inc.
TSCO / Tractor Supply Company
EQIX / Equinix, Inc.
CGIE / Capital Group International Equity ETF
CHD / Church & Dwight Co., Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
DB / Deutsche Bank Aktiengesellschaft
EW / Edwards Lifesciences Corporation
IR / Ingersoll Rand Inc.
TJX / The TJX Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMGN / Amgen Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ATI / ATI Inc.
IAU / iShares Gold Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EWBC / East West Bancorp, Inc.
GE / General Electric Company
BR / Broadridge Financial Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
UNH / UnitedHealth Group Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SRE / Sempra
MOH / Molina Healthcare, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SAIA / Saia, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MS / Morgan Stanley
TRN / Trinity Industries, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
KLAC / KLA Corporation
HEI / HEICO Corporation
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PNC / The PNC Financial Services Group, Inc.
VICI / VICI Properties Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
GDDY / GoDaddy Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
CMS / CMS Energy Corporation
STT / State Street Corporation
MELI / MercadoLibre, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
CHDN / Churchill Downs Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RTX / RTX Corporation
HD / The Home Depot, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
PCG / PG&E Corporation
AJG / Arthur J. Gallagher & Co.
NSC / Norfolk Southern Corporation
ULS / UL Solutions Inc.
WELL / Welltower Inc.
CNP / CenterPoint Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAPL / Apple Inc.
CRM / Salesforce, Inc.
SPOT / Spotify Technology S.A.
MU / Micron Technology, Inc.