Market Value1,632,051,588
Total Holdings287
File Date2024-05-15
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)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GM / General Motors Company
TJX / The TJX Companies, Inc.
MOS / The Mosaic Company
LIN / Linde plc
COR / Cencora, Inc.
GOOG / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DLTR / Dollar Tree, Inc.
CTRA / Coterra Energy Inc. Call
PGR / The Progressive Corporation
ALB / Albemarle Corporation
BR / Broadridge Financial Solutions, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
NVDA / NVIDIA Corporation
LPLA / LPL Financial Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
CE / Celanese Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARW / Arrow Electronics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FITB / Fifth Third Bancorp
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
AA / Alcoa Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOC / Healthpeak Properties, Inc.
DOC / Healthpeak Properties, Inc. Call
AMT / American Tower Corporation
DFS / Discover Financial Services
JNJ / Johnson & Johnson
INDA / iShares Trust - iShares MSCI India ETF
DLR / Digital Realty Trust, Inc.
ETN / Eaton Corporation plc
OXY / Occidental Petroleum Corporation Call
VZ / Verizon Communications Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRWD / CrowdStrike Holdings, Inc.
OMC / Omnicom Group Inc.
AMD / Advanced Micro Devices, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GOOGL / Alphabet Inc.
ADBE / Adobe Inc. Call
SPGI / S&P Global Inc.
ROP / Roper Technologies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
ARE / Alexandria Real Estate Equities, Inc.
GE / General Electric Company
ABBV / AbbVie Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
SPY / SPDR S&P 500 ETF Put
NET / Cloudflare, Inc.
UBER / Uber Technologies, Inc.
CTVA / Corteva, Inc.
CPT / Camden Property Trust
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
MU / Micron Technology, Inc.
LOW / Lowe's Companies, Inc.
VMC / Vulcan Materials Company
CI / The Cigna Group
MSCI / MSCI Inc.
CTSH / Cognizant Technology Solutions Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Call
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
TTWO / Take-Two Interactive Software, Inc.
IRM / Iron Mountain Incorporated
PFE / Pfizer Inc.
FICO / Fair Isaac Corporation
BRK.B / Berkshire Hathaway Inc.
MTCH / Match Group, Inc.
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
SYY / Sysco Corporation
MAR / Marriott International, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CRL / Charles River Laboratories International, Inc.
CTRA / Coterra Energy Inc.
APO / Apollo Global Management, Inc.
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
LYV / Live Nation Entertainment, Inc.
LII / Lennox International Inc.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
EQT / EQT Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CL / Colgate-Palmolive Company
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
EQT / EQT Corporation Call
CF / CF Industries Holdings, Inc.
PARA / Paramount Global
ADP / Automatic Data Processing, Inc.
VST / Vistra Corp.
HUM / Humana Inc. Call
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
MTD / Mettler-Toledo International Inc.
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
VICI / VICI Properties Inc.
TECK / Teck Resources Limited Call
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
CCJ / Cameco Corporation
CCJ / Cameco Corporation Call
V / Visa Inc.
XOM / Exxon Mobil Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACM / AECOM
IOT / Samsara Inc.
MELI / MercadoLibre, Inc.
BAX / Baxter International Inc.
WCN / Waste Connections, Inc.
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TDG / TransDigm Group Incorporated
XEL / Xcel Energy Inc.
GILD / Gilead Sciences, Inc.
A / Agilent Technologies, Inc.
DIS / The Walt Disney Company Call
KMX / CarMax, Inc.
SHW / The Sherwin-Williams Company
URI / United Rentals, Inc.
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
MRVL / Marvell Technology, Inc.
CBRE / CBRE Group, Inc.
AON / Aon plc
FOX / Fox Corporation
SYK / Stryker Corporation
NLY / Annaly Capital Management, Inc.
CVX / Chevron Corporation
BSX / Boston Scientific Corporation
EQIX / Equinix, Inc.
MTZ / MasTec, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VEEV / Veeva Systems Inc.
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
AGCO / AGCO Corporation
PXD / Pioneer Natural Resources Company
VTV / Vanguard Index Funds - Vanguard Value ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
FXY / Invesco CurrencyShares Japanese Yen Trust Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
WFC / Wells Fargo & Company
ARE / Alexandria Real Estate Equities, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
INTU / Intuit Inc.
ACGL / Arch Capital Group Ltd.
CCI / Crown Castle Inc.
NFLX / Netflix, Inc.
CAH / Cardinal Health, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ALLO / Allogene Therapeutics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KLAC / KLA Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SRPT / Sarepta Therapeutics, Inc.
NDAQ / Nasdaq, Inc.
CSCO / Cisco Systems, Inc.
ARES / Ares Management Corporation
ORCL / Oracle Corporation
LNG / Cheniere Energy, Inc.
HBM / Hudbay Minerals Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
TSLA / Tesla, Inc.
O / Realty Income Corporation
SNOW / Snowflake Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
F / Ford Motor Company
KDP / Keurig Dr Pepper Inc.
COIN / Coinbase Global, Inc.
GOLD / Barrick Mining Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
INTC / Intel Corporation Call
HUM / Humana Inc.
AKAM / Akamai Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
EFX / Equifax Inc.
BA / The Boeing Company
WDAY / Workday, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
BX / Blackstone Inc. Put
AES / The AES Corporation
TECK / Teck Resources Limited
CZR / Caesars Entertainment, Inc.
ZBRA / Zebra Technologies Corporation
HIG / The Hartford Insurance Group, Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc. Call
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
NXPI / NXP Semiconductors N.V.
CNH / CNH Industrial N.V.
CP / Canadian Pacific Kansas City Limited
WIX / Wix.com Ltd.
MDT / Medtronic plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
HCA / HCA Healthcare, Inc.
CB / Chubb Limited
AER / AerCap Holdings N.V.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated Call
PANW / Palo Alto Networks, Inc.
ROL / Rollins, Inc.
ISRG / Intuitive Surgical, Inc.
MLM / Martin Marietta Materials, Inc.
FOXA / Fox Corporation
WELL / Welltower Inc.
WSM / Williams-Sonoma, Inc.
CRBG / Corebridge Financial, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RCL / Royal Caribbean Cruises Ltd.
IFF / International Flavors & Fragrances Inc.
KVUE / Kenvue Inc.
AMCR / Amcor plc
PRU / Prudential Financial, Inc.
TGT / Target Corporation
SPG / Simon Property Group, Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
VRSK / Verisk Analytics, Inc.
BXP / Boston Properties, Inc.
RSG / Republic Services, Inc.
NOW / ServiceNow, Inc.
BG / Bunge Global SA
OVV / Ovintiv Inc.
PWR / Quanta Services, Inc.
SIRI / Sirius XM Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
APP / AppLovin Corporation
KKR / KKR & Co. Inc.