Market Value3,784,923,302
Total Holdings216
File Date2024-11-08
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)
KO / The Coca-Cola Company
DIS / The Walt Disney Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PFE / Pfizer Inc.
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
TMUS / T-Mobile US, Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
AJG / Arthur J. Gallagher & Co.
NET / Cloudflare, Inc.
PGR / The Progressive Corporation
TJX / The TJX Companies, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
ANET / Arista Networks Inc
EMBC / Embecta Corp.
TMO / Thermo Fisher Scientific Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CARR / Carrier Global Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
VTRS / Viatris Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEM / Agnico Eagle Mines Limited
GEHC / GE HealthCare Technologies Inc.
BBWI / Bath & Body Works, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
VSCO / Victoria's Secret & Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EXK / Endeavour Silver Corp.
KVUE / Kenvue Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
URI / United Rentals, Inc.
META / Meta Platforms, Inc.
FNV / Franco-Nevada Corporation
LNG / Cheniere Energy, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
GOLD / Barrick Mining Corporation
DOW / Dow Inc.
GE / General Electric Company
MUX / McEwen Inc.
MTD / Mettler-Toledo International Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PEP / PepsiCo, Inc.
AG / First Majestic Silver Corp.
WMT / Walmart Inc.
BFAM / Bright Horizons Family Solutions Inc.
XOM / Exxon Mobil Corporation
MARA / MARA Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BMO / Bank of Montreal
CVX / Chevron Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SLV / iShares Silver Trust
GDDY / GoDaddy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
APA / APA Corporation
SBAC / SBA Communications Corporation
PANW / Palo Alto Networks, Inc.
A / Agilent Technologies, Inc.
MSCI / MSCI Inc.
NEM / Newmont Corporation
C.WSA / Citigroup, Inc.
AS / Amer Sports, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DOV / Dover Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ZYME / Zymeworks Inc.
DVN / Devon Energy Corporation
SM / SM Energy Company
SNPS / Synopsys, Inc.
CRWD / CrowdStrike Holdings, Inc.
NBR / Nabors Industries Ltd.
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
FSM / Fortuna Mining Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TWST / Twist Bioscience Corporation
APD / Air Products and Chemicals, Inc.
BITF / Bitfarms Ltd.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
AR / Antero Resources Corporation
PRU / Prudential Financial, Inc.
K / Kellanova
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FDX / FedEx Corporation
AQN / Algonquin Power & Utilities Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MFC / Manulife Financial Corporation
IXC / iShares Trust - iShares Global Energy ETF
BKR / Baker Hughes Company
RYC / Royal Bank of Canada
SYK / Stryker Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
WDAY / Workday, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
PAAS / Pan American Silver Corp.
AMP / Ameriprise Financial, Inc.
BCE / BCE Inc.
BSX / Boston Scientific Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RCI.B / Rogers Communications Inc.
COP / ConocoPhillips
SOLV / Solventum Corporation
VLCN / Volcon, Inc.
CCJ / Cameco Corporation
SHOP / Shopify Inc.
ALGN / Align Technology, Inc.
SU / Suncor Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
SII / Sprott Inc.
GEV / GE Vernova Inc.
PM / Philip Morris International Inc.
MSTR / Strategy Inc
HL / Hecla Mining Company
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VLO / Valero Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
MTA / Metalla Royalty & Streaming Ltd.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
BKNG / Booking Holdings Inc.
ADSK / Autodesk, Inc.
MMM / 3M Company
EW / Edwards Lifesciences Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
REET / iShares Trust - iShares Global REIT ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
CEF / Sprott Physical Gold and Silver Trust
ZTS / Zoetis Inc.
CNI / Canadian National Railway Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
KKR / KKR & Co. Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PBM / Psyence Biomedical Ltd.
KLG / WK Kellogg Co
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
POST / Post Holdings, Inc.
PHYS / Sprott Physical Gold Trust
EXAS / Exact Sciences Corporation
QQQ / Invesco QQQ Trust, Series 1
GATO / Gatos Silver, Inc.
BX / Blackstone Inc.
KMX / CarMax, Inc.
BAC / Bank of America Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AIG / American International Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
EOG / EOG Resources, Inc.
FI / Fiserv, Inc.
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BTDR / Bitdeer Technologies Group
TNL / Travel + Leisure Co.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
UBER / Uber Technologies, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GTX / Garrett Motion Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
IBIT / iShares Bitcoin Trust ETF
EL / The Estée Lauder Companies Inc.
VZ / Verizon Communications Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
CNYA / iShares Trust - iShares MSCI China A ETF
SVM / Silvercorp Metals Inc.
CPRT / Copart, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
JPM / JPMorgan Chase & Co.
UEC / Uranium Energy Corp.
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
FCNCA / First Citizens BancShares, Inc.
QSR / Restaurant Brands International Inc.
CME / CME Group Inc.
MA / Mastercard Incorporated
NOMD / Nomad Foods Limited
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PLUG / Plug Power Inc.
ALL / The Allstate Corporation
MO / Altria Group, Inc.