Market Value4,521,343,384
Total Holdings214
File Date2024-11-14
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)
BAC / Bank of America Corporation
OLED / Universal Display Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NXPI / NXP Semiconductors N.V.
MANH / Manhattan Associates, Inc.
GTLB / GitLab Inc.
DAL / Delta Air Lines, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IWV / iShares Trust - iShares Russell 3000 ETF
APP / AppLovin Corporation
UNH / UnitedHealth Group Incorporated
ALGM / Allegro MicroSystems, Inc.
VEEV / Veeva Systems Inc.
CARR / Carrier Global Corporation
YUM / Yum! Brands, Inc.
SHOP / Shopify Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ELV / Elevance Health, Inc.
CMCSA / Comcast Corporation
ENTG / Entegris, Inc.
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
AMD / Advanced Micro Devices, Inc.
ITW / Illinois Tool Works Inc.
DDOG / Datadog, Inc.
HLT / Hilton Worldwide Holdings Inc.
TTD / The Trade Desk, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
VICR / Vicor Corporation
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
ACN / Accenture plc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TER / Teradyne, Inc.
FCX / Freeport-McMoRan Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PG / The Procter & Gamble Company
GWRE / Guidewire Software, Inc.
FDX / FedEx Corporation
INTU / Intuit Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
AA / Alcoa Corporation
GLW / Corning Incorporated
NOW / ServiceNow, Inc.
ROP / Roper Technologies, Inc.
NXST / Nexstar Media Group, Inc.
MRVL / Marvell Technology, Inc.
TJX / The TJX Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OXY / Occidental Petroleum Corporation
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
MCD / McDonald's Corporation
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ETH / Grayscale Ethereum Mini Trust ETF
DIS / The Walt Disney Company
IAU / iShares Gold Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
ONTO / Onto Innovation Inc.
GEV / GE Vernova Inc.
PNC / The PNC Financial Services Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRDO / Credo Technology Group Holding Ltd
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WM / Waste Management, Inc.
MELI / MercadoLibre, Inc.
TEAM / Atlassian Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TMUS / T-Mobile US, Inc.
TDG / TransDigm Group Incorporated
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
IYW / iShares Trust - iShares U.S. Technology ETF
WWD / Woodward, Inc.
HUM / Humana Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLY / Eli Lilly and Company
MLM / Martin Marietta Materials, Inc.
OTIS / Otis Worldwide Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
HUBS / HubSpot, Inc.
SBUX / Starbucks Corporation
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MU / Micron Technology, Inc.
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
SBAC / SBA Communications Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADI / Analog Devices, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COIN / Coinbase Global, Inc.
CFLT / Confluent, Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
AAPL / Apple Inc.
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ETHE / Grayscale Ethereum Trust
TXN / Texas Instruments Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MKSI / MKS Inc.
RMBS / Rambus Inc.
SMCI / Super Micro Computer, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XOM / Exxon Mobil Corporation
ANSS / ANSYS, Inc.
CDNS / Cadence Design Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DG / Dollar General Corporation
SNAP / Snap Inc.
ALAB / Astera Labs, Inc.
URI / United Rentals, Inc.
ON / ON Semiconductor Corporation
BDX / Becton, Dickinson and Company
IWB / iShares Trust - iShares Russell 1000 ETF
GOOG / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
SNOW / Snowflake Inc.
ESTC / Elastic N.V.
ANET / Arista Networks Inc
ETN / Eaton Corporation plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MPC / Marathon Petroleum Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FSLR / First Solar, Inc.
RACE / Ferrari N.V.
CHTR / Charter Communications, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNJ / Johnson & Johnson
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SNPS / Synopsys, Inc.
PYPL / PayPal Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
AER / AerCap Holdings N.V.
PCOR / Procore Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTWO / Take-Two Interactive Software, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CGTX / Cognition Therapeutics, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BRK.A / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WDC / Western Digital Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DE / Deere & Company
RXST / RxSight, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
GE / General Electric Company
SPY / SPDR S&P 500 ETF Put
CRWD / CrowdStrike Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
V / Visa Inc.
META / Meta Platforms, Inc.
XYL / Xylem Inc.
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WFC / Wells Fargo & Company
RTX / RTX Corporation
HD / The Home Depot, Inc.
HOOD / Robinhood Markets, Inc.
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
BKNG / Booking Holdings Inc.
WDAY / Workday, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NAN / Nuveen New York Quality Municipal Income Fund
NU / Nu Holdings Ltd.
CMG / Chipotle Mexican Grill, Inc.
ISRG / Intuitive Surgical, Inc.
AON / Aon plc
SE / Sea Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.