Market Value4,046,696,083
Total Holdings255
File Date2023-11-06
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DOV / Dover Corporation
O / Realty Income Corporation
RUN / Sunrun Inc.
OTIS / Otis Worldwide Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
ACN / Accenture plc
SBUX / Starbucks Corporation
RTX / RTX Corporation
WMT / Walmart Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
GE / General Electric Company
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
ADBE / Adobe Inc.
SNPS / Synopsys, Inc.
MRK / Merck & Co., Inc.
DOW / Dow Inc.
AJG / Arthur J. Gallagher & Co.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
DXCM / DexCom, Inc.
HPQ / HP Inc.
BRK.B / Berkshire Hathaway Inc.
DFS / Discover Financial Services
HAL / Halliburton Company
T / AT&T Inc.
RACE / Ferrari N.V.
ABNB / Airbnb, Inc.
CLH / Clean Harbors, Inc.
AEM / Agnico Eagle Mines Limited
DHR / Danaher Corporation
TMUS / T-Mobile US, Inc.
BKNG / Booking Holdings Inc.
AMBA / Ambarella, Inc.
AVGO / Broadcom Inc.
MCHP / Microchip Technology Incorporated
GEHC / GE HealthCare Technologies Inc.
INTC / Intel Corporation
HUBS / HubSpot, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
USFD / US Foods Holding Corp.
BBY / Best Buy Co., Inc.
GM / General Motors Company
SWKS / Skyworks Solutions, Inc.
DD / DuPont de Nemours, Inc.
MITK / Mitek Systems, Inc.
C.WSA / Citigroup, Inc.
MP / MP Materials Corp.
ULTA / Ulta Beauty, Inc.
CELH / Celsius Holdings, Inc.
SRE / Sempra
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
SNA / Snap-on Incorporated
PTC / PTC Inc.
MMC / Marsh & McLennan Companies, Inc.
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
URI / United Rentals, Inc.
ENB / Enbridge Inc.
ECL / Ecolab Inc.
NEM / Newmont Corporation
LOGI / Logitech International S.A.
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
WAT / Waters Corporation
KHC / The Kraft Heinz Company
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
FTNT / Fortinet, Inc.
TAP / Molson Coors Beverage Company
EMR / Emerson Electric Co.
ROP / Roper Technologies, Inc.
NTAP / NetApp, Inc.
CARR / Carrier Global Corporation
NET / Cloudflare, Inc.
ELV / Elevance Health, Inc.
SLF / Sun Life Financial Inc.
EOG / EOG Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
MTRN / Materion Corporation
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
NDAQ / Nasdaq, Inc.
WM / Waste Management, Inc.
SCHW / The Charles Schwab Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
COP / ConocoPhillips
CSGP / CoStar Group, Inc.
ENPH / Enphase Energy, Inc.
CVS / CVS Health Corporation
TT / Trane Technologies plc
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
MRVL / Marvell Technology, Inc.
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
BUR / Burford Capital Limited
ITW / Illinois Tool Works Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
GILD / Gilead Sciences, Inc.
MMM / 3M Company
MTD / Mettler-Toledo International Inc.
TEAM / Atlassian Corporation
PANW / Palo Alto Networks, Inc.
NYT / The New York Times Company
HWM / Howmet Aerospace Inc.
CMG / Chipotle Mexican Grill, Inc.
IQV / IQVIA Holdings Inc.
MTZ / MasTec, Inc.
EL / The Estée Lauder Companies Inc.
KGC / Kinross Gold Corporation
FWRG / First Watch Restaurant Group, Inc.
CHK / Chesapeake Energy Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
AMP / Ameriprise Financial, Inc.
STLA / Stellantis N.V.
AGCO / AGCO Corporation
APH / Amphenol Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
FRGA / Franchise Group, Inc.
DAL / Delta Air Lines, Inc.
MLM / Martin Marietta Materials, Inc.
PM / Philip Morris International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
TIOG / Tingo Group, Inc.
AKAM / Akamai Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
ALC / Alcon Inc.
TSLA / Tesla, Inc.
SPG / Simon Property Group, Inc.
AXP / American Express Company
ADI / Analog Devices, Inc.
KFY / Korn Ferry
GNRC / Generac Holdings Inc.
IEX / IDEX Corporation
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
TMO / Thermo Fisher Scientific Inc.
DB / Deutsche Bank Aktiengesellschaft
QCOM / QUALCOMM Incorporated
GOLD / Barrick Mining Corporation
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
WELL / Welltower Inc.
ABBV / AbbVie Inc.
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
TECK / Teck Resources Limited
F / Ford Motor Company
WMB / The Williams Companies, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
NXPI / NXP Semiconductors N.V.
CMCSA / Comcast Corporation
ISRG / Intuitive Surgical, Inc.
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
HCA / HCA Healthcare, Inc.
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
COHR / Coherent Corp.
CB / Chubb Limited
IR / Ingersoll Rand Inc.
MOS / The Mosaic Company
CRH / CRH plc
DDOG / Datadog, Inc.
SNOW / Snowflake Inc.
LTHM / Livent Corporation
AME / AMETEK, Inc.
FAST / Fastenal Company
CVX / Chevron Corporation
JNPR / Juniper Networks, Inc.
MSI / Motorola Solutions, Inc.
BTG / B2Gold Corp.
IAG / IAMGOLD Corporation
SHOP / Shopify Inc.
ETSY / Etsy, Inc.
SFM / Sprouts Farmers Market, Inc.
BG / Bunge Global SA
VZ / Verizon Communications Inc.
MNST / Monster Beverage Corporation
HLT / Hilton Worldwide Holdings Inc.
MPC / Marathon Petroleum Corporation
ALB / Albemarle Corporation
CPRT / Copart, Inc.
HSIC / Henry Schein, Inc.
MSM / MSC Industrial Direct Co., Inc.
GLW / Corning Incorporated
PXD / Pioneer Natural Resources Company
TDOC / Teladoc Health, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ZS / Zscaler, Inc.
BR / Broadridge Financial Solutions, Inc.
WPM / Wheaton Precious Metals Corp.
MDLZ / Mondelez International, Inc.
AI / C3.ai, Inc.
CNI / Canadian National Railway Company
VEEV / Veeva Systems Inc.
PSTG / Pure Storage, Inc.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
MCO / Moody's Corporation
TD / The Toronto-Dominion Bank
LOW / Lowe's Companies, Inc.
MODD / Modular Medical, Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
XYL / Xylem Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
MTH / Meritage Homes Corporation
VRSK / Verisk Analytics, Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
UBS / UBS Group AG
FTV / Fortive Corporation
MS / Morgan Stanley
INTU / Intuit Inc.
MPWR / Monolithic Power Systems, Inc.
APTV / Aptiv PLC
CP / Canadian Pacific Kansas City Limited
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
VICR / Vicor Corporation
AON / Aon plc
EQIX / Equinix, Inc.
APD / Air Products and Chemicals, Inc.
K / Kellanova
DAR / Darling Ingredients Inc.