Market Value4,718,770,602
Total Holdings260
File Date2024-05-16
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)
IBM / International Business Machines Corporation
MET / MetLife, Inc.
LIN / Linde plc
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
INCY / Incyte Corporation
EXAS / Exact Sciences Corporation
MPWR / Monolithic Power Systems, Inc.
CRM / Salesforce, Inc.
TOST / Toast, Inc.
LRCX / Lam Research Corporation
HON / Honeywell International Inc.
ANET / Arista Networks Inc
WST / West Pharmaceutical Services, Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
PKG / Packaging Corporation of America
CDW / CDW Corporation
CME / CME Group Inc.
C.WSA / Citigroup, Inc.
ALB / Albemarle Corporation
GS / The Goldman Sachs Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
DT / Dynatrace, Inc.
WM / Waste Management, Inc.
CB / Chubb Limited
C / Citigroup Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
PINS / Pinterest, Inc.
TRV / The Travelers Companies, Inc.
KEYS / Keysight Technologies, Inc.
DVA / DaVita Inc.
ADP / Automatic Data Processing, Inc.
EQH / Equitable Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
ON / ON Semiconductor Corporation
ICE / Intercontinental Exchange, Inc.
GRMN / Garmin Ltd.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
MNST / Monster Beverage Corporation
BRK.B / Berkshire Hathaway Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HCA / HCA Healthcare, Inc.
SLB / Schlumberger Limited
AMCR / Amcor plc
VICI / VICI Properties Inc.
JBL / Jabil Inc.
SNPS / Synopsys, Inc.
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
TW / Tradeweb Markets Inc.
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
STZ / Constellation Brands, Inc.
RSG / Republic Services, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GWW / W.W. Grainger, Inc.
AJG / Arthur J. Gallagher & Co.
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
CRWD / CrowdStrike Holdings, Inc.
SPGI / S&P Global Inc.
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation
TMUS / T-Mobile US, Inc.
VRSK / Verisk Analytics, Inc.
MDB / MongoDB, Inc.
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
NVR / NVR, Inc.
MTD / Mettler-Toledo International Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
PWR / Quanta Services, Inc.
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
MS / Morgan Stanley
BMRN / BioMarin Pharmaceutical Inc.
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
KLAC / KLA Corporation
ABT / Abbott Laboratories
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
CHD / Church & Dwight Co., Inc.
ZTS / Zoetis Inc.
GIS / General Mills, Inc.
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
PHM / PulteGroup, Inc.
MU / Micron Technology, Inc.
FI / Fiserv, Inc.
MMM / 3M Company
UPS / United Parcel Service, Inc.
DAR / Darling Ingredients Inc.
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
COP / ConocoPhillips
AME / AMETEK, Inc.
DOCU / DocuSign, Inc.
TMO / Thermo Fisher Scientific Inc.
A / Agilent Technologies, Inc.
MCK / McKesson Corporation
TT / Trane Technologies plc
WCN / Waste Connections, Inc.
CTAS / Cintas Corporation
VMC / Vulcan Materials Company
SO / The Southern Company
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
T / AT&T Inc.
SSNC / SS&C Technologies Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
TSN / Tyson Foods, Inc.
SEIC / SEI Investments Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RTX / RTX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BA / The Boeing Company
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
HLT / Hilton Worldwide Holdings Inc.
VRT / Vertiv Holdings Co
CAH / Cardinal Health, Inc.
AOS / A. O. Smith Corporation
AMAT / Applied Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DHR / Danaher Corporation
OMC / Omnicom Group Inc.
GDDY / GoDaddy Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
CINF / Cincinnati Financial Corporation
HII / Huntington Ingalls Industries, Inc.
ABNB / Airbnb, Inc.
FDX / FedEx Corporation
JCI / Johnson Controls International plc
LSCC / Lattice Semiconductor Corporation
VLO / Valero Energy Corporation
AEE / Ameren Corporation
TTWO / Take-Two Interactive Software, Inc.
CHTR / Charter Communications, Inc.
EXC / Exelon Corporation
DINO / HF Sinclair Corporation
UDR / UDR, Inc.
DLTR / Dollar Tree, Inc.
WRB / W. R. Berkley Corporation
MCHP / Microchip Technology Incorporated
NDAQ / Nasdaq, Inc.
CBRE / CBRE Group, Inc.
RPM / RPM International Inc.
HUM / Humana Inc.
PFG / Principal Financial Group, Inc.
HAL / Halliburton Company
PXD / Pioneer Natural Resources Company
CMCSA / Comcast Corporation
EG / Everest Group, Ltd.
DOC / Healthpeak Properties, Inc.
ELV / Elevance Health, Inc.
LEA / Lear Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CARR / Carrier Global Corporation
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
WOLF / Wolfspeed, Inc.
MLM / Martin Marietta Materials, Inc.
COF / Capital One Financial Corporation
MDT / Medtronic plc
GPN / Global Payments Inc.
PATH / UiPath Inc.
IDXX / IDEXX Laboratories, Inc.
PCG / PG&E Corporation
JKHY / Jack Henry & Associates, Inc.
LUV / Southwest Airlines Co.
UHALB / U-Haul Holding Company - Series N
ORLY / O'Reilly Automotive, Inc.
HEIA / Heico Corp. - Class A
SMCI / Super Micro Computer, Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
ULTA / Ulta Beauty, Inc.
CCI / Crown Castle Inc.
CDNS / Cadence Design Systems, Inc.
XYZ / Block, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GOOGL / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WMT / Walmart Inc.
NDSN / Nordson Corporation
SRE / Sempra
TSLA / Tesla, Inc.
SNOW / Snowflake Inc.
INTC / Intel Corporation
AXP / American Express Company
NKE / NIKE, Inc.
CSX / CSX Corporation
IQV / IQVIA Holdings Inc.
LYV / Live Nation Entertainment, Inc.
HOOD / Robinhood Markets, Inc.
APTV / Aptiv PLC
CE / Celanese Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WDAY / Workday, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
DDOG / Datadog, Inc.
EW / Edwards Lifesciences Corporation
TXN / Texas Instruments Incorporated
ZS / Zscaler, Inc.
CLX / The Clorox Company
HUBB / Hubbell Incorporated
EOG / EOG Resources, Inc.
WELL / Welltower Inc.
MELI / MercadoLibre, Inc.
XYL / Xylem Inc.
USB / U.S. Bancorp
PAYX / Paychex, Inc.
INVH / Invitation Homes Inc.
PEP / PepsiCo, Inc.
HWM / Howmet Aerospace Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
CI / The Cigna Group
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
FICO / Fair Isaac Corporation
MSI / Motorola Solutions, Inc.
PGR / The Progressive Corporation
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
MCO / Moody's Corporation
AES / The AES Corporation
AMZN / Amazon.com, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ENPH / Enphase Energy, Inc.
QCOM / QUALCOMM Incorporated
FTV / Fortive Corporation
ISRG / Intuitive Surgical, Inc.
O / Realty Income Corporation
SCHW / The Charles Schwab Corporation
CEG / Constellation Energy Corporation
V / Visa Inc.
DE / Deere & Company
ILMN / Illumina, Inc.
ADM / Archer-Daniels-Midland Company
EQR / Equity Residential
PM / Philip Morris International Inc.
AMP / Ameriprise Financial, Inc.
CSL / Carlisle Companies Incorporated
PODD / Insulet Corporation
HIG / The Hartford Insurance Group, Inc.
DECK / Deckers Outdoor Corporation