Market Value3,869,462,285
Total Holdings365
File Date2024-07-29
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)
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
CEG / Constellation Energy Corporation
INTU / Intuit Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EW / Edwards Lifesciences Corporation
CHTR / Charter Communications, Inc.
ANET / Arista Networks Inc
WDC / Western Digital Corporation
FE / FirstEnergy Corp.
IQV / IQVIA Holdings Inc.
MGM / MGM Resorts International
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
KDP / Keurig Dr Pepper Inc.
MET / MetLife, Inc.
BEN / Franklin Resources, Inc.
MNST / Monster Beverage Corporation
CRWD / CrowdStrike Holdings, Inc.
PEP / PepsiCo, Inc.
HPQ / HP Inc.
MRNA / Moderna, Inc.
CMCSA / Comcast Corporation
LW / Lamb Weston Holdings, Inc.
TMUS / T-Mobile US, Inc.
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
CDNS / Cadence Design Systems, Inc.
EXPE / Expedia Group, Inc.
LULU / lululemon athletica inc.
WST / West Pharmaceutical Services, Inc.
PYPL / PayPal Holdings, Inc.
WYNN / Wynn Resorts, Limited
TAP / Molson Coors Beverage Company
IVZ / Invesco Ltd.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
COF / Capital One Financial Corporation
KHC / The Kraft Heinz Company
RF / Regions Financial Corporation
LH / Labcorp Holdings Inc.
TECH / Bio-Techne Corporation
DHI / D.R. Horton, Inc.
NI / NiSource Inc.
ES / Eversource Energy
C.WSA / Citigroup, Inc.
ED / Consolidated Edison, Inc.
TTWO / Take-Two Interactive Software, Inc.
CAH / Cardinal Health, Inc.
LNT / Alliant Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
CNC / Centene Corporation
NWS / News Corporation
CI / The Cigna Group
QRVO / Qorvo, Inc.
CMA / Comerica Incorporated
TSN / Tyson Foods, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GPN / Global Payments Inc.
GEN / Gen Digital Inc.
HPE / Hewlett Packard Enterprise Company
INCY / Incyte Corporation
LH / Labcorp Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
ILMN / Illumina, Inc.
VFC / V.F. Corporation
PEG / Public Service Enterprise Group Incorporated
ETR / Entergy Corporation
EIX / Edison International
LLY / Eli Lilly and Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CFG / Citizens Financial Group, Inc.
ETSY / Etsy, Inc.
TEL / TE Connectivity plc
CNP / CenterPoint Energy, Inc.
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
MKC / McCormick & Company, Incorporated
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
COO / The Cooper Companies, Inc.
FDS / FactSet Research Systems Inc.
NRG / NRG Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
AMAT / Applied Materials, Inc.
CINF / Cincinnati Financial Corporation
DGX / Quest Diagnostics Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNPR / Juniper Networks, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
F / Ford Motor Company
TFC / Truist Financial Corporation
AXP / American Express Company
FI / Fiserv, Inc.
GM / General Motors Company
ACN / Accenture plc
EA / Electronic Arts Inc.
US361ESC0496 / ESC GCI LIBERTY INC SR
UHS / Universal Health Services, Inc.
KVUE / Kenvue Inc.
WTW / Willis Towers Watson Public Limited Company
TROW / T. Rowe Price Group, Inc.
STX / Seagate Technology Holdings plc
GILD / Gilead Sciences, Inc.
CZR / Caesars Entertainment, Inc.
BMY / Bristol-Myers Squibb Company
REGN / Regeneron Pharmaceuticals, Inc.
PODD / Insulet Corporation
DVA / DaVita Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CB / Chubb Limited
MCO / Moody's Corporation
APH / Amphenol Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
SNPS / Synopsys, Inc.
PM / Philip Morris International Inc.
VTRS / Viatris Inc.
CRM / Salesforce, Inc.
SYF / Synchrony Financial
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
MCHI / iShares Trust - iShares MSCI China ETF
HAS / Hasbro, Inc.
SCHW / The Charles Schwab Corporation
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBUX / Starbucks Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WAT / Waters Corporation
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
JBL / Jabil Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
TPR / Tapestry, Inc.
EBAY / eBay Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TER / Teradyne, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KKR / KKR & Co. Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
LEN / Lennar Corporation
VST / Vistra Corp.
T / AT&T Inc.
AEE / Ameren Corporation
QCOM / QUALCOMM Incorporated
GDDY / GoDaddy Inc.
TMO / Thermo Fisher Scientific Inc.
NTRS / Northern Trust Corporation
CME / CME Group Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MTCH / Match Group, Inc.
DFS / Discover Financial Services
TXN / Texas Instruments Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
ADI / Analog Devices, Inc.
CAG / Conagra Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TGT / Target Corporation
MRK / Merck & Co., Inc.
STE / STERIS plc
PFG / Principal Financial Group, Inc.
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
PHM / PulteGroup, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
CVS / CVS Health Corporation
BRO / Brown & Brown, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ABNB / Airbnb, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KMX / CarMax, Inc.
BSX / Boston Scientific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALGN / Align Technology, Inc.
CDW / CDW Corporation
MOH / Molina Healthcare, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
NDAQ / Nasdaq, Inc.
HLT / Hilton Worldwide Holdings Inc.
NWSA / News Corporation
GPC / Genuine Parts Company
TRMB / Trimble Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
CCL / Carnival Corporation & plc
FOX / Fox Corporation
DHR / Danaher Corporation
KEY / KeyCorp
NOW / ServiceNow, Inc.
PTC / PTC Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
AMGN / Amgen Inc.
SRE / Sempra
ADSK / Autodesk, Inc.
COR / Cencora, Inc.
BFB / Brown-Forman Corp. - Class B
ENPH / Enphase Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
RJF / Raymond James Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CPB / The Campbell's Company
HRL / Hormel Foods Corporation
STZ / Constellation Brands, Inc.
HSIC / Henry Schein, Inc.
PRU / Prudential Financial, Inc.
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
SOLV / Solventum Corporation
AON / Aon plc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PARA / Paramount Global
IVV / iShares Trust - iShares Core S&P 500 ETF
BIIB / Biogen Inc.
EWJV / iShares Trust - iShares MSCI Japan Value ETF
MDT / Medtronic plc
MAR / Marriott International, Inc.
ALL / The Allstate Corporation
CBOE / Cboe Global Markets, Inc.
LVS / Las Vegas Sands Corp.
LKQ / LKQ Corporation
DXCM / DexCom, Inc.
XEL / Xcel Energy Inc.
BBWI / Bath & Body Works, Inc.
BWA / BorgWarner Inc.
DTE / DTE Energy Company
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
SWKS / Skyworks Solutions, Inc.
USB / U.S. Bancorp
TFX / Teleflex Incorporated
AIG / American International Group, Inc.
TSCO / Tractor Supply Company
INTC / Intel Corporation
CHD / Church & Dwight Co., Inc.
PPL / PPL Corporation
CTLT / Catalent, Inc.
HOLX / Hologic, Inc.
NFLX / Netflix, Inc.
SYY / Sysco Corporation
AES / The AES Corporation
FTNT / Fortinet, Inc.
NEE / NextEra Energy, Inc.
STT / State Street Corporation
ACGL / Arch Capital Group Ltd.
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
MTB / M&T Bank Corporation
HBAN / Huntington Bancshares Incorporated
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
FOXA / Fox Corporation
GEHC / GE HealthCare Technologies Inc.
MKTX / MarketAxess Holdings Inc.
ON / ON Semiconductor Corporation
GOOGL / Alphabet Inc.
V / Visa Inc.
ROST / Ross Stores, Inc.
BG / Bunge Global SA
DG / Dollar General Corporation
HIG / The Hartford Insurance Group, Inc.
EXC / Exelon Corporation
DLTR / Dollar Tree, Inc.
IPG / The Interpublic Group of Companies, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
K / Kellanova
IDXX / IDEXX Laboratories, Inc.
ROP / Roper Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
ORCL / Oracle Corporation
EVRG / Evergy, Inc.
GRMN / Garmin Ltd.
RMD / ResMed Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RCL / Royal Caribbean Cruises Ltd.
HD / The Home Depot, Inc.
BAX / Baxter International Inc.
WRB / W. R. Berkley Corporation
SJM / The J. M. Smucker Company
GIS / General Mills, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOG / Alphabet Inc.
LRCX / Lam Research Corporation
WBA / Walgreens Boots Alliance, Inc.
D / Dominion Energy, Inc.
BBY / Best Buy Co., Inc.
CLX / The Clorox Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
SO / The Southern Company
HCA / HCA Healthcare, Inc.
FSLR / First Solar, Inc.
PNW / Pinnacle West Capital Corporation
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
AEP / American Electric Power Company, Inc.
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CRL / Charles River Laboratories International, Inc.
NTAP / NetApp, Inc.
CTSH / Cognizant Technology Solutions Corporation
MSCI / MSCI Inc.
RVTY / Revvity, Inc.
NXPI / NXP Semiconductors N.V.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SYK / Stryker Corporation
HUM / Humana Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
CMS / CMS Energy Corporation
AVGO / Broadcom Inc.
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
MA / Mastercard Incorporated
KEYS / Keysight Technologies, Inc.
KLAC / KLA Corporation
PCG / PG&E Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
C / Citigroup Inc.
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
APTV / Aptiv PLC
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation