Market Value10,497,114,527
Total Holdings265
File Date2024-11-13
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)
KDP / Keurig Dr Pepper Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DAL / Delta Air Lines, Inc.
MSTR / Strategy Inc
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
TEAM / Atlassian Corporation
HEI / HEICO Corporation
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
SBAC / SBA Communications Corporation
VLTO / Veralto Corporation
ATI / ATI Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
REXR / Rexford Industrial Realty, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
EWBC / East West Bancorp, Inc.
GOOG / Alphabet Inc.
TDG / TransDigm Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CGXU / Capital Group International Focus Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
CHD / Church & Dwight Co., Inc.
JNJ / Johnson & Johnson
BMO / Bank of Montreal
CGNG / Capital Group New Geography Equity ETF
EA / Electronic Arts Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CGIC / Capital Group International Core Equity ETF
BA / The Boeing Company
LIN / Linde plc
NCLH / Norwegian Cruise Line Holdings Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
TRMB / Trimble Inc.
CGCV / Capital Group Conservative Equity ETF
STLA / Stellantis N.V.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
TRN / Trinity Industries, Inc.
PSA / Public Storage
INTC / Intel Corporation
WMG / Warner Music Group Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
ATS / ATS Corporation
PFE / Pfizer Inc.
CFG / Citizens Financial Group, Inc.
EVTC / EVERTEC, Inc.
EL / The Estée Lauder Companies Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MRNA / Moderna, Inc.
HEIA / Heico Corp. - Class A
UNP / Union Pacific Corporation
CHDN / Churchill Downs Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
SO / The Southern Company
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SRPT / Sarepta Therapeutics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AON / Aon plc
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TSCO / Tractor Supply Company
COF / Capital One Financial Corporation
YUM / Yum! Brands, Inc.
CGUI / Capital Group Fixed Income ETF Trust - Capital Group Ultra Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TTWO / Take-Two Interactive Software, Inc.
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
CMCSA / Comcast Corporation
CGBL / Capital Group Core Balanced ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
TOST / Toast, Inc.
SHW / The Sherwin-Williams Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
TFC / Truist Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CB / Chubb Limited
CGDG / Capital Group Dividend Growers ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PAYX / Paychex, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FLUT / Flutter Entertainment plc
VICI / VICI Properties Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TJX / The TJX Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AES / The AES Corporation
CHTR / Charter Communications, Inc.
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
GEV / GE Vernova Inc.
CME / CME Group Inc.
CGIE / Capital Group International Equity ETF
CNP / CenterPoint Energy, Inc.
OLED / Universal Display Corporation
JKHY / Jack Henry & Associates, Inc.
RCL / Royal Caribbean Cruises Ltd.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
WFC / Wells Fargo & Company
CSX / CSX Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BR / Broadridge Financial Solutions, Inc.
EFX / Equifax Inc.
NOC / Northrop Grumman Corporation
ETR / Entergy Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
GLOB / Globant S.A.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CG / The Carlyle Group Inc.
ETRN / Equitrans Midstream Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SHOP / Shopify Inc.
SPOT / Spotify Technology S.A.
GDDY / GoDaddy Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CGGR / Capital Group Growth ETF
DRI / Darden Restaurants, Inc.
WCN / Waste Connections, Inc.
CEG / Constellation Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MELI / MercadoLibre, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EW / Edwards Lifesciences Corporation
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
BMY / Bristol-Myers Squibb Company
ARMK / Aramark
GOOGL / Alphabet Inc.
EQT / EQT Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RACE / Ferrari N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CGGE / Capital Group Global Equity ETF
HON / Honeywell International Inc.
EIX / Edison International
DG / Dollar General Corporation
MU / Micron Technology, Inc.
DOW / Dow Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RTX / RTX Corporation
AXON / Axon Enterprise, Inc.
TMUS / T-Mobile US, Inc.
HLT / Hilton Worldwide Holdings Inc.
TFII / TFI International Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CGDV / Capital Group Dividend Value ETF
WBS / Webster Financial Corporation
NKE / NIKE, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
CMS / CMS Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRP / TC Energy Corporation
MCO / Moody's Corporation
CE / Celanese Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVX / Chevron Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PCG / PG&E Corporation
CRM / Salesforce, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
SRE / Sempra
FDX / FedEx Corporation
CARR / Carrier Global Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WELL / Welltower Inc.
ACN / Accenture plc
IR / Ingersoll Rand Inc.
MOH / Molina Healthcare, Inc.
SLB / Schlumberger Limited
COP / ConocoPhillips
V / Visa Inc.
ITT / ITT Inc.
MTD / Mettler-Toledo International Inc.
AWI / Armstrong World Industries, Inc.
STZ / Constellation Brands, Inc.
AJG / Arthur J. Gallagher & Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STT / State Street Corporation
MDLZ / Mondelez International, Inc.
CGGO / Capital Group Global Growth Equity ETF
PGR / The Progressive Corporation
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
GIS / General Mills, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
CNI / Canadian National Railway Company
CVE / Cenovus Energy Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FCX / Freeport-McMoRan Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
CGUS / Capital Group Core Equity ETF
LECO / Lincoln Electric Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SAIA / Saia, Inc.
ULS / UL Solutions Inc.
AVGO / Broadcom Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MA / Mastercard Incorporated
KLAC / KLA Corporation
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
EQIX / Equinix, Inc.
MTN / Vail Resorts, Inc.
AME / AMETEK, Inc.
TXN / Texas Instruments Incorporated
IAU / iShares Gold Trust