Market Value3,860,312,471
Total Holdings355
File Date2024-05-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ANET / Arista Networks Inc
HSY / The Hershey Company
INTU / Intuit Inc.
ETR / Entergy Corporation
FE / FirstEnergy Corp.
ILMN / Illumina, Inc.
PFE / Pfizer Inc.
HPQ / HP Inc.
BAC / Bank of America Corporation
STZ / Constellation Brands, Inc.
MGM / MGM Resorts International
TMUS / T-Mobile US, Inc.
FSLR / First Solar, Inc.
ACN / Accenture plc
ORCL / Oracle Corporation
VRSN / VeriSign, Inc.
TFX / Teleflex Incorporated
UHS / Universal Health Services, Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
L / Loews Corporation
CDNS / Cadence Design Systems, Inc.
ALGN / Align Technology, Inc.
TAP / Molson Coors Beverage Company
SNPS / Synopsys, Inc.
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
GEHC / GE HealthCare Technologies Inc.
MTCH / Match Group, Inc.
DXCM / DexCom, Inc.
V / Visa Inc.
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
WST / West Pharmaceutical Services, Inc.
RMD / ResMed Inc.
GEN / Gen Digital Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADI / Analog Devices, Inc.
CDW / CDW Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WDC / Western Digital Corporation
GM / General Motors Company
AAPL / Apple Inc.
EXFY / Expensify, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
ENPH / Enphase Energy, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OMC / Omnicom Group Inc.
HCA / HCA Healthcare, Inc.
SPGI / S&P Global Inc.
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
KMB / Kimberly-Clark Corporation
DLTR / Dollar Tree, Inc.
CINF / Cincinnati Financial Corporation
DFS / Discover Financial Services
COO / The Cooper Companies, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
C / Citigroup Inc.
FI / Fiserv, Inc.
BRK.B / Berkshire Hathaway Inc.
XRAY / DENTSPLY SIRONA Inc.
ICE / Intercontinental Exchange, Inc.
LH / Labcorp Holdings Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
VFC / V.F. Corporation
RJF / Raymond James Financial, Inc.
IVZ / Invesco Ltd.
CMA / Comerica Incorporated
COST / Costco Wholesale Corporation
EWJV / iShares Trust - iShares MSCI Japan Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SCHW / The Charles Schwab Corporation
DVA / DaVita Inc.
MDT / Medtronic plc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EW / Edwards Lifesciences Corporation
MCHP / Microchip Technology Incorporated
SWKS / Skyworks Solutions, Inc.
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
WYNN / Wynn Resorts, Limited
CRL / Charles River Laboratories International, Inc.
LKQ / LKQ Corporation
TPR / Tapestry, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JNJ / Johnson & Johnson
PARA / Paramount Global
CTLT / Catalent, Inc.
MET / MetLife, Inc.
APH / Amphenol Corporation
AXP / American Express Company
CZR / Caesars Entertainment, Inc.
NWS / News Corporation
RF / Regions Financial Corporation
APTV / Aptiv PLC
EVRG / Evergy, Inc.
BX / Blackstone Inc.
KVUE / Kenvue Inc.
ANSS / ANSYS, Inc.
CCL / Carnival Corporation & plc
PODD / Insulet Corporation
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
GPC / Genuine Parts Company
DUK / Duke Energy Corporation
CHD / Church & Dwight Co., Inc.
CAG / Conagra Brands, Inc.
LEN / Lennar Corporation
TFC / Truist Financial Corporation
LRCX / Lam Research Corporation
ALL / The Allstate Corporation
CMS / CMS Energy Corporation
EBAY / eBay Inc.
JNPR / Juniper Networks, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CB / Chubb Limited
MTB / M&T Bank Corporation
DHI / D.R. Horton, Inc.
MCO / Moody's Corporation
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
AES / The AES Corporation
PCG / PG&E Corporation
PEG / Public Service Enterprise Group Incorporated
AJG / Arthur J. Gallagher & Co.
ES / Eversource Energy
AON / Aon plc
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley
NVDA / NVIDIA Corporation
ETSY / Etsy, Inc.
IDXX / IDEXX Laboratories, Inc.
IOO / iShares Trust - iShares Global 100 ETF
COF / Capital One Financial Corporation
CLX / The Clorox Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
AFL / Aflac Incorporated
EXPE / Expedia Group, Inc.
LYV / Live Nation Entertainment, Inc.
NWSA / News Corporation
PHM / PulteGroup, Inc.
GILD / Gilead Sciences, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
BEN / Franklin Resources, Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
TTWO / Take-Two Interactive Software, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MRNA / Moderna, Inc.
BWA / BorgWarner Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
D / Dominion Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
CNP / CenterPoint Energy, Inc.
SO / The Southern Company
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NXPI / NXP Semiconductors N.V.
HRL / Hormel Foods Corporation
WMT / Walmart Inc.
KEYS / Keysight Technologies, Inc.
NDAQ / Nasdaq, Inc.
DIS / The Walt Disney Company
FOX / Fox Corporation
KMX / CarMax, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SJM / The J. M. Smucker Company
NTRS / Northern Trust Corporation
PNC / The PNC Financial Services Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CHTR / Charter Communications, Inc.
PEP / PepsiCo, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BK / The Bank of New York Mellon Corporation
JBL / Jabil Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COO / The Cooper Companies, Inc.
ELV / Elevance Health, Inc.
ROST / Ross Stores, Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
A / Agilent Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
SYY / Sysco Corporation
FITB / Fifth Third Bancorp
CPB / The Campbell's Company
WAT / Waters Corporation
MO / Altria Group, Inc.
MNST / Monster Beverage Corporation
PYPL / PayPal Holdings, Inc.
DRI / Darden Restaurants, Inc.
SYF / Synchrony Financial
BBY / Best Buy Co., Inc.
BG / Bunge Global SA
VRTX / Vertex Pharmaceuticals Incorporated
TER / Teradyne, Inc.
ZTS / Zoetis Inc.
KHC / The Kraft Heinz Company
YUM / Yum! Brands, Inc.
GPN / Global Payments Inc.
IQV / IQVIA Holdings Inc.
CAH / Cardinal Health, Inc.
ON / ON Semiconductor Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
GRMN / Garmin Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
LW / Lamb Weston Holdings, Inc.
TRMB / Trimble Inc.
TECH / Bio-Techne Corporation
UNP / Union Pacific Corporation
K / Kellanova
STE / STERIS plc
SPY / SPDR S&P 500 ETF
PTC / PTC Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
KLAC / KLA Corporation
RVTY / Revvity, Inc.
TSLA / Tesla, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CME / CME Group Inc.
CVS / CVS Health Corporation
WBD / Warner Bros. Discovery, Inc.
US361ESC0496 / ESC GCI LIBERTY INC SR
CI / The Cigna Group
FOXA / Fox Corporation
MSI / Motorola Solutions, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBM / International Business Machines Corporation
RCL / Royal Caribbean Cruises Ltd.
EXC / Exelon Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTRS / Viatris Inc.
SBUX / Starbucks Corporation
BBWI / Bath & Body Works, Inc.
LLY / Eli Lilly and Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EIX / Edison International
CRM / Salesforce, Inc.
HOLX / Hologic, Inc.
QRVO / Qorvo, Inc.
CFG / Citizens Financial Group, Inc.
F / Ford Motor Company
MOH / Molina Healthcare, Inc.
COR / Cencora, Inc.
CNC / Centene Corporation
LNT / Alliant Energy Corporation
AEE / Ameren Corporation
DTE / DTE Energy Company
LVS / Las Vegas Sands Corp.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
KEY / KeyCorp
CEG / Constellation Energy Corporation
TRV / The Travelers Companies, Inc.
ROP / Roper Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
FTNT / Fortinet, Inc.
CTSH / Cognizant Technology Solutions Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYK / Stryker Corporation
T / AT&T Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WRB / W. R. Berkley Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PM / Philip Morris International Inc.
BFB / Brown-Forman Corp. - Class B
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AEP / American Electric Power Company, Inc.
BSX / Boston Scientific Corporation
HAS / Hasbro, Inc.
INCY / Incyte Corporation
KDP / Keurig Dr Pepper Inc.
BRO / Brown & Brown, Inc.
HSIC / Henry Schein, Inc.
ACGL / Arch Capital Group Ltd.
PNW / Pinnacle West Capital Corporation
XEL / Xcel Energy Inc.
ABNB / Airbnb, Inc.
BIIB / Biogen Inc.
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
INTC / Intel Corporation
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
BAX / Baxter International Inc.
LULU / lululemon athletica inc.
IPG / The Interpublic Group of Companies, Inc.
BMY / Bristol-Myers Squibb Company
NTAP / NetApp, Inc.
EA / Electronic Arts Inc.
PGR / The Progressive Corporation
TSN / Tyson Foods, Inc.
HBAN / Huntington Bancshares Incorporated
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
AVGO / Broadcom Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
USB / U.S. Bancorp
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
TSCO / Tractor Supply Company
PPL / PPL Corporation
HPE / Hewlett Packard Enterprise Company
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
HUM / Humana Inc.
CMCSA / Comcast Corporation
ATO / Atmos Energy Corporation
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
MCK / McKesson Corporation
MCHI / iShares Trust - iShares MSCI China ETF
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
AIG / American International Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NI / NiSource Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF