Market Value6,337,477,075
Total Holdings271
File Date2024-08-07
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)
AMT / American Tower Corporation
HON / Honeywell International Inc.
UBER / Uber Technologies, Inc.
ED / Consolidated Edison, Inc.
CPRT / Copart, Inc.
VICR / Vicor Corporation
CTAS / Cintas Corporation
BN / Brookfield Corporation
PXD / Pioneer Natural Resources Company
MCHP / Microchip Technology Incorporated
CHD / Church & Dwight Co., Inc.
YUM / Yum! Brands, Inc.
BIIB / Biogen Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
MSM / MSC Industrial Direct Co., Inc.
FERG / Ferguson Enterprises Inc.
DB / Deutsche Bank Aktiengesellschaft
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
NYT / The New York Times Company
MDLZ / Mondelez International, Inc.
C.WSA / Citigroup, Inc.
HPQ / HP Inc.
FWRG / First Watch Restaurant Group, Inc.
ULTA / Ulta Beauty, Inc.
AXP / American Express Company
HBAN / Huntington Bancshares Incorporated
WST / West Pharmaceutical Services, Inc.
HES / Hess Corporation
DD / DuPont de Nemours, Inc.
USFD / US Foods Holding Corp.
HSIC / Henry Schein, Inc.
SPG / Simon Property Group, Inc.
VRT / Vertiv Holdings Co
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
AMAT / Applied Materials, Inc.
DE / Deere & Company
ICE / Intercontinental Exchange, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BAC / Bank of America Corporation
HAS / Hasbro, Inc.
BBY / Best Buy Co., Inc.
TROW / T. Rowe Price Group, Inc.
SWKS / Skyworks Solutions, Inc.
URI / United Rentals, Inc.
BRK.A / Berkshire Hathaway Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DAR / Darling Ingredients Inc.
MPWR / Monolithic Power Systems, Inc.
DOV / Dover Corporation
CAG / Conagra Brands, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
MANH / Manhattan Associates, Inc.
ETN / Eaton Corporation plc
PODD / Insulet Corporation
LLY / Eli Lilly and Company
ACN / Accenture plc
APO / Apollo Global Management, Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
MCD / McDonald's 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
GE / General Electric Company
ABT / Abbott Laboratories
C / Citigroup Inc.
ORCL / Oracle Corporation
SNPS / Synopsys, Inc.
MMM / 3M Company
MRK / Merck & Co., Inc.
DOW / Dow Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
AEM / Agnico Eagle Mines Limited
IBM / International Business Machines Corporation
HAL / Halliburton Company
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
IP / International Paper Company
T / AT&T Inc.
RACE / Ferrari N.V.
ABNB / Airbnb, Inc.
COP / ConocoPhillips
MSCI / MSCI Inc.
CEG / Constellation Energy Corporation
DHR / Danaher Corporation
CME / CME Group Inc.
TTEK / Tetra Tech, Inc.
OTIS / Otis Worldwide Corporation
IVZ / Invesco Ltd.
BKNG / Booking Holdings Inc.
FTV / Fortive Corporation
HUBS / HubSpot, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
PAYX / Paychex, Inc.
TAP / Molson Coors Beverage Company
ITT / ITT Inc.
MO / Altria Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CCJ / Cameco Corporation
PFE / Pfizer Inc.
LOGI / Logitech International S.A.
CVX / Chevron Corporation
FTNT / Fortinet, Inc.
SLB / Schlumberger Limited
ALC / Alcon Inc.
UPS / United Parcel Service, Inc.
IQV / IQVIA Holdings Inc.
PLD / Prologis, Inc.
NEM / Newmont Corporation
PSTG / Pure Storage, Inc.
VLO / Valero Energy Corporation
NET / Cloudflare, Inc.
MPC / Marathon Petroleum Corporation
MTRN / Materion Corporation
CRWD / CrowdStrike Holdings, Inc.
WDC / Western Digital Corporation
AMZN / Amazon.com, Inc.
ALLE / Allegion plc
PEP / PepsiCo, Inc.
EFX / Equifax Inc.
ES / Eversource Energy
MSI / Motorola Solutions, Inc.
AME / AMETEK, Inc.
STX / Seagate Technology Holdings plc
BUR / Burford Capital Limited
CL / Colgate-Palmolive Company
SLF / Sun Life Financial Inc.
AMGN / Amgen Inc.
SRE / Sempra
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
TMUS / T-Mobile US, Inc.
AWK / American Water Works Company, Inc.
APTV / Aptiv PLC
MRVL / Marvell Technology, Inc.
KMI / Kinder Morgan, Inc.
NOW / ServiceNow, Inc.
MP / MP Materials Corp.
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
CP / Canadian Pacific Kansas City Limited
KLAC / KLA Corporation
COHR / Coherent Corp.
PANW / Palo Alto Networks, Inc.
TXN / Texas Instruments Incorporated
XYZ / Block, Inc.
ALGN / Align Technology, Inc.
BMY / Bristol-Myers Squibb Company
NDAQ / Nasdaq, Inc.
GILD / Gilead Sciences, Inc.
ROP / Roper Technologies, Inc.
TSLA / Tesla, Inc.
BRK.B / Berkshire Hathaway Inc.
GPK / Graphic Packaging Holding Company
NVT / nVent Electric plc
FBIN / Fortune Brands Innovations, Inc.
JNJ / Johnson & Johnson
SNAP / Snap Inc.
CRH / CRH plc
AMRC / Ameresco, Inc.
MODD / Modular Medical, Inc.
SNA / Snap-on Incorporated
KDP / Keurig Dr Pepper Inc.
AVGO / Broadcom Inc.
WAT / Waters Corporation
EXC / Exelon Corporation
CCEP / Coca-Cola Europacific Partners PLC
CMG / Chipotle Mexican Grill, Inc.
TECK / Teck Resources Limited
WMB / The Williams Companies, Inc.
F / Ford Motor Company
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
NXPI / NXP Semiconductors N.V.
CMCSA / Comcast Corporation
MDT / Medtronic plc
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
CARR / Carrier Global Corporation
BSX / Boston Scientific Corporation
WM / Waste Management, Inc.
DDOG / Datadog, Inc.
CDNS / Cadence Design Systems, Inc.
ADP / Automatic Data Processing, Inc.
SYK / Stryker Corporation
FSLR / First Solar, Inc.
JCI / Johnson Controls International plc
ELV / Elevance Health, Inc.
SNOW / Snowflake Inc.
ADBE / Adobe Inc.
ANET / Arista Networks Inc
BEN / Franklin Resources, Inc.
O / Realty Income Corporation
CLH / Clean Harbors, Inc.
ADSK / Autodesk, Inc.
MMC / Marsh & McLennan Companies, Inc.
ENB / Enbridge Inc.
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
ZTS / Zoetis Inc.
VEEV / Veeva Systems Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PTC / PTC Inc.
WPM / Wheaton Precious Metals Corp.
AI / C3.ai, Inc.
KHC / The Kraft Heinz Company
ISRG / Intuitive Surgical, Inc.
UBS / UBS Group AG
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
RY / Royal Bank of Canada
COIN / Coinbase Global, Inc.
DG / Dollar General Corporation
CELH / Celsius Holdings, Inc.
COUR / Coursera, Inc.
ITW / Illinois Tool Works Inc.
TEAM / Atlassian Corporation
HLT / Hilton Worldwide Holdings Inc.
CSGP / CoStar Group, Inc.
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
KGC / Kinross Gold Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
EQIX / Equinix, Inc.
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
PFG / Principal Financial Group, Inc.
NKTR / Nektar Therapeutics
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
APP / AppLovin Corporation
EL / The Estée Lauder Companies Inc.
APD / Air Products and Chemicals, Inc.
RSG / Republic Services, Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
MCO / Moody's Corporation
NFLX / Netflix, Inc.
K / Kellanova
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
WSO / Watsco, Inc.
EOG / EOG Resources, Inc.
HCA / HCA Healthcare, Inc.
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
PWR / Quanta Services, Inc.
GOLD / Barrick Mining Corporation
CNI / Canadian National Railway Company
ENPH / Enphase Energy, Inc.
UNH / UnitedHealth Group Incorporated
FAST / Fastenal Company
MTZ / MasTec, Inc.
HWM / Howmet Aerospace Inc.
DELL / Dell Technologies Inc.
TT / Trane Technologies plc
KO / The Coca-Cola Company
XYL / Xylem Inc.
AON / Aon plc
WELL / Welltower Inc.
GEV / GE Vernova Inc.
CB / Chubb Limited