Market Value2,494,522,024
Total Holdings220
File Date2024-05-13
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)
SNPS / Synopsys, Inc.
MGM / MGM Resorts International
WBS / Webster Financial Corporation
BSX / Boston Scientific Corporation
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COP / ConocoPhillips
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BKZHY / Santander Bank Polska S.A. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
PWR / Quanta Services, Inc.
CPRT / Copart, Inc.
AAMI / Acadian Asset Management Inc.
CHE / Chemed Corporation
CPB / The Campbell's Company
OKE / ONEOK, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HUM / Humana Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
UBER / Uber Technologies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SCHW / The Charles Schwab Corporation
APH / Amphenol Corporation
EQIX / Equinix, Inc.
KD / Kyndryl Holdings, Inc.
PLD / Prologis, Inc.
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
CFG / Citizens Financial Group, Inc.
VSCO / Victoria's Secret & Co.
XPRO / Expro Group Holdings N.V.
FMC / FMC Corporation
CVS / CVS Health Corporation
WTW / Willis Towers Watson Public Limited Company
IEV / iShares Trust - iShares Europe ETF
SBUX / Starbucks Corporation
FE / FirstEnergy Corp.
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
VESIX / Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Institutional Class
CCL / Carnival Corporation & plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ZBH / Zimmer Biomet Holdings, Inc.
GPN / Global Payments Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CPRI / Capri Holdings Limited
PFG / Principal Financial Group, Inc.
TXN / Texas Instruments Incorporated
ADSK / Autodesk, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BDX / Becton, Dickinson and Company
WBD / Warner Bros. Discovery, Inc.
SQ / Block, Inc.
CMA / Comerica Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
APTV / Aptiv PLC
CBZ / CBIZ, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
KNSL / Kinsale Capital Group, Inc.
DOOR / Masonite International Corporation
ATKR / Atkore Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ALB / Albemarle Corporation
TKO / TKO Group Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
EEFT / Euronet Worldwide, Inc.
PXD / Pioneer Natural Resources Company
CTS / CTS Corporation
LKQ / LKQ Corporation
CE / Celanese Corporation
BEN / Franklin Resources, Inc.
NWS / News Corporation
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
SO / The Southern Company
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
ETSY / Etsy, Inc.
NWSA / News Corporation
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
CBRE / CBRE Group, Inc.
EIX / Edison International
TGT / Target Corporation
OGN / Organon & Co.
TMO / Thermo Fisher Scientific Inc.
TFC / Truist Financial Corporation
BA / The Boeing Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
RJF / Raymond James Financial, Inc.
DOX / Amdocs Limited
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
BBWI / Bath & Body Works, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ALSN / Allison Transmission Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
DRI / Darden Restaurants, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
HAL / Halliburton Company
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NOW / ServiceNow, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
MCO / Moody's Corporation
SLF / Sun Life Financial Inc.
UAL / United Airlines Holdings, Inc.
MU / Micron Technology, Inc.
LDOS / Leidos Holdings, Inc.
MCK / McKesson Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NUE / Nucor Corporation
WDC / Western Digital Corporation
V / Visa Inc.
FANG / Diamondback Energy, Inc.
PAYC / Paycom Software, Inc.
TOL / Toll Brothers, Inc.
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
ANET / Arista Networks Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HES / Hess Corporation
NWL / Newell Brands Inc.
ALGN / Align Technology, Inc.
VTRS / Viatris Inc.
CRM / Salesforce, Inc.
ES / Eversource Energy
KLAC / KLA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
TER / Teradyne, Inc.
META / Meta Platforms, Inc.
RF / Regions Financial Corporation
BKR / Baker Hughes Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
AEP / American Electric Power Company, Inc.
CTVA / Corteva, Inc.
LEN / Lennar Corporation
MA / Mastercard Incorporated
UFPI / UFP Industries, Inc.
QRVO / Qorvo, Inc.
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
ODFL / Old Dominion Freight Line, Inc.
GAP / The Gap, Inc.
WAL / Western Alliance Bancorporation
DECK / Deckers Outdoor Corporation
GEN / Gen Digital Inc.
VFC / V.F. Corporation
MSCI / MSCI Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SBAC / SBA Communications Corporation
/ AUO CORP - SPON
WYNN / Wynn Resorts, Limited
PEP / PepsiCo, Inc.
MRO / Marathon Oil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSY / The Hershey Company
WY / Weyerhaeuser Company
ORLY / O'Reilly Automotive, Inc.
KR / The Kroger Co.
BIGGQ / Big Lots, Inc.
TSLA / Tesla, Inc.
ICE / Intercontinental Exchange, Inc.
APA / APA Corporation
TMUS / T-Mobile US, Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
RCL / Royal Caribbean Cruises Ltd.
AMT / American Tower Corporation
DFS / Discover Financial Services
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SYF / Synchrony Financial
SLM / SLM Corporation
TGLS / Tecnoglass Inc.
MCHP / Microchip Technology Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
KEY / KeyCorp
EXPE / Expedia Group, Inc.
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
FTNT / Fortinet, Inc.
PSA / Public Storage
OTIS / Otis Worldwide Corporation
EBAY / eBay Inc.
URI / United Rentals, Inc.
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
PHM / PulteGroup, Inc.
DVN / Devon Energy Corporation
LNC / Lincoln National Corporation
COF / Capital One Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
STT / State Street Corporation
MET / MetLife, Inc.
HD / The Home Depot, Inc.
FCFS / FirstCash Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LIN / Linde plc
MSFT / Microsoft Corporation
CARR / Carrier Global Corporation
MRK / Merck & Co., Inc.
BRC / Brady Corporation
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
IMMR / Immersion Corporation
FTI / TechnipFMC plc
ALL / The Allstate Corporation
MGY / Magnolia Oil & Gas Corporation
IVZ / Invesco Ltd.
MAR / Marriott International, Inc.
PBI / Pitney Bowes Inc.
DXC / DXC Technology Company
AVGO / Broadcom Inc.
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
HLT / Hilton Worldwide Holdings Inc.
LYV / Live Nation Entertainment, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
C / Citigroup Inc.
IR / Ingersoll Rand Inc.
LPLA / LPL Financial Holdings Inc.
HPQ / HP Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
GE / General Electric Company
MOS / The Mosaic Company
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
PARA / Paramount Global
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation
CNC / Centene Corporation
PVH / PVH Corp.