Market Value4,129,666,479
Total Holdings250
File Date2023-07-27
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)
MMM / 3M Company
SNA / Snap-on Incorporated
GOOG / Alphabet Inc.
MSI / Motorola Solutions, Inc.
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
SBUX / Starbucks Corporation
CB / Chubb Limited
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
STLA / Stellantis N.V.
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
GE / General Electric Company
C / Citigroup Inc.
SNPS / Synopsys, Inc.
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
T / AT&T Inc.
RACE / Ferrari N.V.
AEM / Agnico Eagle Mines Limited
CLH / Clean Harbors, Inc.
OTIS / Otis Worldwide Corporation
BKNG / Booking Holdings Inc.
CP / Canadian Pacific Kansas City Limited
EOG / EOG Resources, Inc.
HCA / HCA Healthcare, Inc.
MMC / Marsh & McLennan Companies, Inc.
CAT / Caterpillar Inc.
CME / CME Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MOS / The Mosaic Company
SWKS / Skyworks Solutions, Inc.
ETN / Eaton Corporation plc
DOV / Dover Corporation
ULTA / Ulta Beauty, Inc.
MPWR / Monolithic Power Systems, Inc.
INTC / Intel Corporation
DD / DuPont de Nemours, Inc.
EPAM / EPAM Systems, Inc.
SNOW / Snowflake Inc.
BRK.B / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
SRE / Sempra
ROK / Rockwell Automation, Inc.
KGC / Kinross Gold Corporation
MDT / Medtronic plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COP / ConocoPhillips
XYZ / Block, Inc.
SCHW / The Charles Schwab Corporation
MPC / Marathon Petroleum Corporation
VEEV / Veeva Systems Inc.
URI / United Rentals, Inc.
ON / ON Semiconductor Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
TSLA / Tesla, Inc.
SHOP / Shopify Inc.
DAR / Darling Ingredients Inc.
GEHC / GE HealthCare Technologies Inc.
DXCM / DexCom, Inc.
AMP / Ameriprise Financial, Inc.
CHK / Chesapeake Energy Corporation
FWRG / First Watch Restaurant Group, Inc.
SNAP / Snap Inc.
ETSY / Etsy, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
BUR / Burford Capital Limited
IQV / IQVIA Holdings Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
DB / Deutsche Bank Aktiengesellschaft
CARR / Carrier Global Corporation
PSTG / Pure Storage, Inc.
ICE / Intercontinental Exchange, Inc.
NTAP / NetApp, Inc.
WAT / Waters Corporation
ENB / Enbridge Inc.
NET / Cloudflare, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
PH / Parker-Hannifin Corporation
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
SLB / Schlumberger Limited
NYT / The New York Times Company
TD / The Toronto-Dominion Bank
HSIC / Henry Schein, Inc.
PYPL / PayPal Holdings, Inc.
INTU / Intuit Inc.
ANET / Arista Networks Inc
F / Ford Motor Company
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
MTRN / Materion Corporation
ENPH / Enphase Energy, Inc.
META / Meta Platforms, Inc.
AWK / American Water Works Company, Inc.
HWM / Howmet Aerospace Inc.
AMZN / Amazon.com, Inc.
DDOG / Datadog, Inc.
TECK / Teck Resources Limited
WMB / The Williams Companies, Inc.
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
WPM / Wheaton Precious Metals Corp.
COHR / Coherent Corp.
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
SYK / Stryker Corporation
AON / Aon plc
JNPR / Juniper Networks, Inc.
CSGP / CoStar Group, Inc.
GM / General Motors Company
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
CELH / Celsius Holdings, Inc.
MCHP / Microchip Technology Incorporated
WDC / Western Digital Corporation
VLO / Valero Energy Corporation
MSM / MSC Industrial Direct Co., Inc.
ROP / Roper Technologies, Inc.
XYL / Xylem Inc.
K / Kellanova
GS / The Goldman Sachs Group, Inc.
FAST / Fastenal Company
CVX / Chevron Corporation
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
SLF / Sun Life Financial Inc.
MTH / Meritage Homes Corporation
AXP / American Express Company
DAL / Delta Air Lines, Inc.
FRGA / Franchise Group, Inc.
IFF / International Flavors & Fragrances Inc.
IR / Ingersoll Rand Inc.
KEY / KeyCorp
STT / State Street Corporation
T.PRC / AT&T Inc. - Preferred Stock
GIS / General Mills, Inc.
KFY / Korn Ferry
BTG / B2Gold Corp.
AGI / Alamos Gold Inc.
ADM / Archer-Daniels-Midland Company
CPRT / Copart, Inc.
CREE / Cree, Inc.
CFR / Cullen/Frost Bankers, Inc.
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
MET / MetLife, Inc.
TT / Trane Technologies plc
APTV / Aptiv PLC
TEAM / Atlassian Corporation
AMBA / Ambarella, Inc.
BG / Bunge Global SA
NEM / Newmont Corporation
NUE / Nucor Corporation
RUN / Sunrun Inc.
RF / Regions Financial Corporation
CF / CF Industries Holdings, Inc.
KLAC / KLA Corporation
ZI / ZoomInfo Technologies Inc.
WELL / Welltower Inc.
STX / Seagate Technology Holdings plc
TROW / T. Rowe Price Group, Inc.
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
NVT / nVent Electric plc
WM / Waste Management, Inc.
TAP / Molson Coors Beverage Company
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
MODD / Modular Medical, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
PTC / PTC Inc.
AI / C3.ai, Inc.
FTV / Fortive Corporation
EMR / Emerson Electric Co.
HES / Hess Corporation
MLM / Martin Marietta Materials, Inc.
ZTS / Zoetis Inc.
USFD / US Foods Holding Corp.
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
ZS / Zscaler, Inc.
HPQ / HP Inc.
HLT / Hilton Worldwide Holdings Inc.
PI / Impinj, Inc.
IAG / IAMGOLD Corporation
AGCO / AGCO Corporation
GNRC / Generac Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
EQIX / Equinix, Inc.
PXD / Pioneer Natural Resources Company
TDOC / Teladoc Health, Inc.
O / Realty Income Corporation
AAPL / Apple Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
ALC / Alcon Inc.
MNST / Monster Beverage Corporation
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
HUBS / HubSpot, Inc.
NXPI / NXP Semiconductors N.V.
MP / MP Materials Corp.
BBY / Best Buy Co., Inc.
ABNB / Airbnb, Inc.
MU / Micron Technology, Inc.
LOGI / Logitech International S.A.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
GOLD / Barrick Mining Corporation
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
ADBE / Adobe Inc.
CRWD / CrowdStrike Holdings, Inc.
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
HAL / Halliburton Company
UBS / UBS Group AG
WFC / Wells Fargo & Company
MTZ / MasTec, Inc.
AME / AMETEK, Inc.
KO / The Coca-Cola Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VICR / Vicor Corporation
NOW / ServiceNow, Inc.