Market Value1,767,400,242
Total Holdings231
File Date2024-07-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ES / Eversource Energy
GLW / Corning Incorporated
TREX / Trex Company, Inc.
F / Ford Motor Company
CrowdStrike Holdings Inc Cl A / (227885C10)
MCO / Moody's Corporation
PXD / Pioneer Natural Resources Company
Berkshire Hathaway Cl B / (113809107)
PWR / Quanta Services, Inc.
SLB / Schlumberger Limited
SBAC / SBA Communications Corporation
SDGR / Schrödinger, Inc.
IFF / International Flavors & Fragrances Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ZS / Zscaler, Inc.
MTN / Vail Resorts, Inc.
FE / FirstEnergy Corp.
DLTR / Dollar Tree, Inc.
SPG / Simon Property Group, Inc.
APTV / Aptiv PLC
GTY / Getty Realty Corp.
DD / DuPont de Nemours, Inc.
LAZR / Luminar Technologies, Inc.
FTV / Fortive Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
ABNB / Airbnb, Inc.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
KO / The Coca-Cola Company
WELL / Welltower Inc.
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
PRU / Prudential Financial, Inc.
MKC / McCormick & Company, Incorporated
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
TXN / Texas Instruments Incorporated
SWK / Stanley Black & Decker, Inc.
EVRG / Evergy, Inc.
LRCX / Lam Research Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GEHC / GE HealthCare Technologies Inc.
BSX / Boston Scientific Corporation
INTC / Intel Corporation
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
LEVI / Levi Strauss & Co.
DUK / Duke Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CME / CME Group Inc.
ECL / Ecolab Inc.
TT / Trane Technologies plc
MMM / 3M Company
TFC / Truist Financial Corporation
BDX / Becton, Dickinson and Company
HII / Huntington Ingalls Industries, Inc.
CARG / CarGurus, Inc.
TROW / T. Rowe Price Group, Inc.
GLD / SPDR Gold Trust
AMGN / Amgen Inc.
KEYS / Keysight Technologies, Inc.
SEE / Sealed Air Corporation
DT / Dynatrace, Inc.
A / Agilent Technologies, Inc.
FI / Fiserv, Inc.
WST / West Pharmaceutical Services, Inc.
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LNC / Lincoln National Corporation
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
PLD / Prologis, Inc.
ADBE / Adobe Inc.
COIN / Coinbase Global, Inc.
SO / The Southern Company
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
EMR / Emerson Electric Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
LULU / lululemon athletica inc.
AMD / Advanced Micro Devices, Inc.
MSTR / Strategy Inc
MU / Micron Technology, Inc.
PAYX / Paychex, Inc.
EXC / Exelon Corporation
FITB / Fifth Third Bancorp
DOW / Dow Inc.
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation
BX / Blackstone Inc.
CMI / Cummins Inc.
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
RTX / RTX Corporation
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
CRM / Salesforce, Inc.
EW / Edwards Lifesciences Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CNI / Canadian National Railway Company
ROP / Roper Technologies, Inc.
MS / Morgan Stanley
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
QLYS / Qualys, Inc.
MET / MetLife, Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
V / Visa Inc.
APPF / AppFolio, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
OKTA / Okta, Inc.
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
LDOS / Leidos Holdings, Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
T / AT&T Inc.
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
BAX / Baxter International Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
PFE / Pfizer Inc.
ARVN / Arvinas, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
FDX / FedEx Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
SNAP / Snap Inc.
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
C.WSA / Citigroup, Inc.
QCOM / QUALCOMM Incorporated
GPC / Genuine Parts Company
BRO / Brown & Brown, Inc.
IP / International Paper Company
INTU / Intuit Inc.
FSLR / First Solar, Inc.
UBS / UBS Group AG
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
NYT / The New York Times Company
HIMS / Hims & Hers Health, Inc.
MCD / McDonald's Corporation
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
AESI / Atlas Energy Solutions Inc.
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
DASH / DoorDash, Inc.
KLAC / KLA Corporation
NSC / Norfolk Southern Corporation
ET / Energy Transfer LP - Limited Partnership
RMD / ResMed Inc.
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
TEAM / Atlassian Corporation
DE / Deere & Company
TTWO / Take-Two Interactive Software, Inc.
EFX / Equifax Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
IR / Ingersoll Rand Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
CARR / Carrier Global Corporation
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
FBIN / Fortune Brands Innovations, Inc.
SYY / Sysco Corporation
CI / The Cigna Group
BA / The Boeing Company
ABBV / AbbVie Inc.
VMC / Vulcan Materials Company
WSM / Williams-Sonoma, Inc.
FMC / FMC Corporation
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
EA / Electronic Arts Inc.
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
GEV / GE Vernova Inc.
NEE / NextEra Energy, Inc.
OXY / Occidental Petroleum Corporation
CTVA / Corteva, Inc.