Market Value2,952,197,004
Total Holdings373
File Date2024-11-06
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)
NKE / NIKE, Inc.
V / Visa Inc.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
XEL / Xcel Energy Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PSA / Public Storage
ISRG / Intuitive Surgical, Inc.
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
IAU / iShares Gold Trust
PANW / Palo Alto Networks, Inc.
JCI / Johnson Controls International plc
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
F / Ford Motor Company
GD / General Dynamics Corporation
TTD / The Trade Desk, Inc.
PNC / The PNC Financial Services Group, Inc.
SLQT / SelectQuote, Inc.
DHR / Danaher Corporation
AXP / American Express Company
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
ALB / Albemarle Corporation
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
A / Agilent Technologies, Inc.
URI / United Rentals, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
C.WSA / Citigroup, Inc.
DLR / Digital Realty Trust, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCCO / Southern Copper Corporation
GLW / Corning Incorporated
SHW / The Sherwin-Williams Company
IR / Ingersoll Rand Inc.
SRE / Sempra
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PCAR / PACCAR Inc
BAC / Bank of America Corporation
COP / ConocoPhillips
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LIN / Linde plc
BAX / Baxter International Inc.
JBL / Jabil Inc.
ET / Energy Transfer LP - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ZYXI / Zynex, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
UNP / Union Pacific Corporation
AMD / Advanced Micro Devices, Inc.
VEEV / Veeva Systems Inc.
AMT / American Tower Corporation
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
FRT / Federal Realty Investment Trust
DE / Deere & Company
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
SO / The Southern Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MPWR / Monolithic Power Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JWN / Nordstrom, Inc.
KEYS / Keysight Technologies, Inc.
KO / The Coca-Cola Company
KKR / KKR & Co. Inc.
PEP / PepsiCo, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ABT / Abbott Laboratories
FSLR / First Solar, Inc.
MDLZ / Mondelez International, Inc.
OMC / Omnicom Group Inc.
XYL / Xylem Inc.
AON / Aon plc
VRSK / Verisk Analytics, Inc.
OTIS / Otis Worldwide Corporation
CNI / Canadian National Railway Company
SMAR / Smartsheet Inc.
ZI / ZoomInfo Technologies Inc.
FITB / Fifth Third Bancorp
LRCX / Lam Research Corporation
GOOG / Alphabet Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CMI / Cummins Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
TXN / Texas Instruments Incorporated
TT / Trane Technologies plc
ENB / Enbridge Inc.
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NEE / NextEra Energy, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TEL / TE Connectivity plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TROW / T. Rowe Price Group, Inc.
MRO / Marathon Oil Corporation
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
CSL / Carlisle Companies Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
BXMT / Blackstone Mortgage Trust, Inc.
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
RTX / RTX Corporation
TGT / Target Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CAH / Cardinal Health, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FAST / Fastenal Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WDAY / Workday, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PG / The Procter & Gamble Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TEAM / Atlassian Corporation
LYB / LyondellBasell Industries N.V.
C / Citigroup Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PPL / PPL Corporation
FI / Fiserv, Inc.
CSGP / CoStar Group, Inc.
PAYX / Paychex, Inc.
NOW / ServiceNow, Inc.
EVRG / Evergy, Inc.
CI / The Cigna Group
CCI / Crown Castle Inc.
BX / Blackstone Inc.
MCD / McDonald's Corporation
KR / The Kroger Co.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
MA / Mastercard Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CE / Celanese Corporation
IOO / iShares Trust - iShares Global 100 ETF
ZS / Zscaler, Inc.
DOW / Dow Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ECL / Ecolab Inc.
HPQ / HP Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
STT / State Street Corporation
IPG / The Interpublic Group of Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FDS / FactSet Research Systems Inc.
FCX / Freeport-McMoRan Inc.
CDNS / Cadence Design Systems, Inc.
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
IRM / Iron Mountain Incorporated
ORCL / Oracle Corporation
ALL / The Allstate Corporation
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CMCSA / Comcast Corporation
TMUS / T-Mobile US, Inc.
SNPS / Synopsys, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCK / McKesson Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IXN / iShares Trust - iShares Global Tech ETF
BKNG / Booking Holdings Inc.
BSX / Boston Scientific Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CB / Chubb Limited
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VLO / Valero Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
LLY / Eli Lilly and Company
ED / Consolidated Edison, Inc.
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DUK / Duke Energy Corporation
ACN / Accenture plc
OKE / ONEOK, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CARR / Carrier Global Corporation
ADP / Automatic Data Processing, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AMAT / Applied Materials, Inc.
MMT / MFS Multimarket Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
MASI / Masimo Corporation
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
AZO / AutoZone, Inc.
PLD / Prologis, Inc.
LOW / Lowe's Companies, Inc.
ROST / Ross Stores, Inc.
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EW / Edwards Lifesciences Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MP / MP Materials Corp.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
OXY / Occidental Petroleum Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USB / U.S. Bancorp
CORT / Corcept Therapeutics Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GEV / GE Vernova Inc.
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
ENPH / Enphase Energy, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AEP / American Electric Power Company, Inc.
CTAS / Cintas Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LULU / lululemon athletica inc.
CL / Colgate-Palmolive Company
TD / The Toronto-Dominion Bank
GE / General Electric Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
TEL / TE Connectivity plc
WM / Waste Management, Inc.
VRT / Vertiv Holdings Co
VPU / Vanguard World Fund - Vanguard Utilities ETF
UNH / UnitedHealth Group Incorporated
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
ES / Eversource Energy
J / Jacobs Solutions Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMR / Emerson Electric Co.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PSX / Phillips 66
VFH / Vanguard World Fund - Vanguard Financials ETF
WPM / Wheaton Precious Metals Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IEV / iShares Trust - iShares Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
LEN / Lennar Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
O / Realty Income Corporation
GLD / SPDR Gold Trust
EIX / Edison International
PPG / PPG Industries, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
HUBB / Hubbell Incorporated
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
META / Meta Platforms, Inc.
MKC / McCormick & Company, Incorporated
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
SWK / Stanley Black & Decker, Inc.
NUE / Nucor Corporation
INTU / Intuit Inc.
BIIB / Biogen Inc.
DKS / DICK'S Sporting Goods, Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
FTNT / Fortinet, Inc.
KLAC / KLA Corporation
LH / Labcorp Holdings Inc.
ADBE / Adobe Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
MNDY / monday.com Ltd.
AJG / Arthur J. Gallagher & Co.
MRK / Merck & Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ESS / Essex Property Trust, Inc.
UBER / Uber Technologies, Inc.
WEC / WEC Energy Group, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CLF / Cleveland-Cliffs Inc.
IFF / International Flavors & Fragrances Inc.
NXPI / NXP Semiconductors N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMTM / Amentum Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DD / DuPont de Nemours, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIS / The Walt Disney Company
HSY / The Hershey Company
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
GPC / Genuine Parts Company
HON / Honeywell International Inc.