Market Value6,103,189,034
Total Holdings283
File Date2024-11-13
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)
MANH / Manhattan Associates, Inc.
HBAN / Huntington Bancshares Incorporated
HRB / H&R Block, Inc.
GPK / Graphic Packaging Holding Company
GIS / General Mills, Inc.
USFD / US Foods Holding Corp.
WFC / Wells Fargo & Company
KT / KT Corporation - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
AMD / Advanced Micro Devices, Inc.
DFS / Discover Financial Services
HAS / Hasbro, Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
GM / General Motors Company
LLY / Eli Lilly and Company
ACN / Accenture plc
SBUX / Starbucks Corporation
APO / Apollo Global Management, Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
C / Citigroup Inc.
SNPS / Synopsys, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
HAL / Halliburton Company
WST / West Pharmaceutical Services, Inc.
IP / International Paper Company
T / AT&T Inc.
RACE / Ferrari N.V.
ABNB / Airbnb, Inc.
EMR / Emerson Electric Co.
MSCI / MSCI Inc.
CRH / CRH plc
CLH / Clean Harbors, Inc.
AEM / Agnico Eagle Mines Limited
DHR / Danaher Corporation
PAYX / Paychex, Inc.
OTIS / Otis Worldwide Corporation
TTEK / Tetra Tech, Inc.
IVZ / Invesco Ltd.
BKNG / Booking Holdings Inc.
HUBS / HubSpot, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
OMC / Omnicom Group Inc.
DD / DuPont de Nemours, Inc.
SPG / Simon Property Group, Inc.
BRK.A / Berkshire Hathaway Inc.
SRE / Sempra
ITT / ITT Inc.
MSM / MSC Industrial Direct Co., Inc.
MCO / Moody's Corporation
PFG / Principal Financial Group, Inc.
FERG / Ferguson Enterprises Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
FWRG / First Watch Restaurant Group, Inc.
ULTA / Ulta Beauty, Inc.
MITK / Mitek Systems, Inc.
STLA / Stellantis N.V.
ETN / Eaton Corporation plc
TEL / TE Connectivity plc
COIN / Coinbase Global, Inc.
DG / Dollar General Corporation
CELH / Celsius Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
NKTR / Nektar Therapeutics
DOW / Dow Inc.
NFLX / Netflix, Inc.
TD / The Toronto-Dominion Bank
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
URI / United Rentals, Inc.
NVT / nVent Electric plc
ED / Consolidated Edison, Inc.
COUR / Coursera, Inc.
AI / C3.ai, Inc.
FTV / Fortive Corporation
CAG / Conagra Brands, Inc.
APTV / Aptiv PLC
HWM / Howmet Aerospace Inc.
MP / MP Materials Corp.
KMI / Kinder Morgan, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
TROW / T. Rowe Price Group, Inc.
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
PTC / PTC Inc.
MNST / Monster Beverage Corporation
MTZ / MasTec, Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
GOLD / Barrick Mining Corporation
SHW / The Sherwin-Williams Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
LOGI / Logitech International S.A.
EW / Edwards Lifesciences Corporation
DDOG / Datadog, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
HD / The Home Depot, Inc.
CEG / Constellation Energy Corporation
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
MTRN / Materion Corporation
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
PLD / Prologis, Inc.
WSO / Watsco, Inc.
DIS / The Walt Disney Company
SLF / Sun Life Financial Inc.
GOOG / Alphabet Inc.
ANET / Arista Networks Inc
PWR / Quanta Services, Inc.
TJX / The TJX Companies, Inc.
UBS / UBS Group AG
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
MU / Micron Technology, Inc.
DE / Deere & Company
F / Ford Motor Company
DB / Deutsche Bank Aktiengesellschaft
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FAST / Fastenal Company
MSI / Motorola Solutions, Inc.
VRT / Vertiv Holdings Co
DELL / Dell Technologies Inc.
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
MTH / Meritage Homes Corporation
O / Realty Income Corporation
FCX / Freeport-McMoRan Inc.
WELL / Welltower Inc.
ISRG / Intuitive Surgical, Inc.
CL / Colgate-Palmolive Company
XYL / Xylem Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
TMUS / T-Mobile US, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
AON / Aon plc
INTU / Intuit Inc.
TAP / Molson Coors Beverage Company
TXN / Texas Instruments Incorporated
ST / Sensata Technologies Holding plc
BSX / Boston Scientific Corporation
IQV / IQVIA Holdings Inc.
FTNT / Fortinet, Inc.
FERG / Ferguson Enterprises Inc.
PSTG / Pure Storage, Inc.
NTAP / NetApp, Inc.
NEM / Newmont Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CTSH / Cognizant Technology Solutions Corporation
CCEP / Coca-Cola Europacific Partners PLC
CDNS / Cadence Design Systems, Inc.
WDC / Western Digital Corporation
AWK / American Water Works Company, Inc.
ALLE / Allegion plc
EFX / Equifax Inc.
JCI / Johnson Controls International plc
ES / Eversource Energy
TECK / Teck Resources Limited
CSGP / CoStar Group, Inc.
SPGI / S&P Global Inc.
CM / Canadian Imperial Bank of Commerce
HSIC / Henry Schein, Inc.
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
BUR / Burford Capital Limited
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
ALC / Alcon Inc.
ADBE / Adobe Inc.
NYT / The New York Times Company
STX / Seagate Technology Holdings plc
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
KLAC / KLA Corporation
EL / The Estée Lauder Companies Inc.
TT / Trane Technologies plc
DOV / Dover Corporation
FBIN / Fortune Brands Innovations, Inc.
FI / Fiserv, Inc.
AXP / American Express Company
INTC / Intel Corporation
ALGN / Align Technology, Inc.
AMRC / Ameresco, Inc.
WAT / Waters Corporation
MODD / Modular Medical, Inc.
BBY / Best Buy Co., Inc.
NET / Cloudflare, Inc.
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
MPWR / Monolithic Power Systems, Inc.
KO / The Coca-Cola Company
ROKU / Roku, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
HES / Hess Corporation
CTAS / Cintas Corporation
SCHW / The Charles Schwab Corporation
CMG / Chipotle Mexican Grill, Inc.
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
WMB / The Williams Companies, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
GEV / GE Vernova Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
BAX / Baxter International Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
GLW / Corning Incorporated
PGR / The Progressive Corporation
WM / Waste Management, Inc.
RY / Royal Bank of Canada
CRWD / CrowdStrike Holdings, Inc.
ENPH / Enphase Energy, Inc.
CARR / Carrier Global Corporation
CB / Chubb Limited
VEEV / Veeva Systems Inc.
XYZ / Block, Inc.
HCA / HCA Healthcare, Inc.
CYBR / CyberArk Software Ltd.
FSLR / First Solar, Inc.
EOG / EOG Resources, Inc.
ELV / Elevance Health, Inc.
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
GE / General Electric Company
SNOW / Snowflake Inc.
WDAY / Workday, Inc.
BEN / Franklin Resources, Inc.
SWKS / Skyworks Solutions, Inc.
CAT / Caterpillar Inc.
EXC / Exelon Corporation
AME / AMETEK, Inc.
SPOT / Spotify Technology S.A.
XRAY / DENTSPLY SIRONA Inc.
ECL / Ecolab Inc.
AZO / AutoZone, Inc.
ENB / Enbridge Inc.
CNI / Canadian National Railway Company
ROP / Roper Technologies, Inc.
MS / Morgan Stanley
ADSK / Autodesk, Inc.
COST / Costco Wholesale Corporation
BK / The Bank of New York Mellon Corporation
ZTS / Zoetis Inc.
K / Kellanova
EQIX / Equinix, Inc.
RSG / Republic Services, Inc.
ADP / Automatic Data Processing, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
VRSK / Verisk Analytics, Inc.
GT / The Goodyear Tire & Rubber Company
CME / CME Group Inc.
KDP / Keurig Dr Pepper Inc.
CAVA / CAVA Group, Inc.
ICE / Intercontinental Exchange, Inc.
KGC / Kinross Gold Corporation
DAR / Darling Ingredients Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PODD / Insulet Corporation
MMM / 3M Company