Market Value2,408,015,441
Total Holdings380
File Date2024-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CTVA / Corteva, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
GTX / Garrett Motion Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
TWLO / Twilio Inc.
YUMC / Yum China Holdings, Inc.
ABNB / Airbnb, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
DLR / Digital Realty Trust, Inc.
IBM / International Business Machines Corporation
GDDY / GoDaddy Inc.
FTNT / Fortinet, Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
MET / MetLife, Inc.
MNST / Monster Beverage Corporation
ANET / Arista Networks Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
ARES / Ares Management Corporation
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
CCL / Carnival Corporation & plc
TDOC / Teladoc Health, Inc.
INTC / Intel Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
META / Meta Platforms, Inc.
GAM / General American Investors Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCK / McKesson Corporation
EVR / Evercore Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MBB / iShares Trust - iShares MBS ETF
GM / General Motors Company
CL / Colgate-Palmolive Company
TRMB / Trimble Inc.
BAC / Bank of America Corporation
HWM / Howmet Aerospace Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
BMY / Bristol-Myers Squibb Company
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
SLB / Schlumberger Limited
DDD / 3D Systems Corporation
NVDA / NVIDIA Corporation
TMUS / T-Mobile US, Inc.
ADBE / Adobe Inc.
DHR / Danaher Corporation
CDNS / Cadence Design Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CRWD / CrowdStrike Holdings, Inc.
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
T / AT&T Inc.
PLD / Prologis, Inc.
BYND / Beyond Meat, Inc.
MOH / Molina Healthcare, Inc.
PAAS / Pan American Silver Corp.
PWR / Quanta Services, Inc.
PGR / The Progressive Corporation
PRU / Prudential Financial, Inc.
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
VTRS / Viatris Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
EMR / Emerson Electric Co.
BIIB / Biogen Inc.
MMM / 3M Company
NOW / ServiceNow, Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MELI / MercadoLibre, Inc.
SCI / Service Corporation International
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
INGR / Ingredion Incorporated
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
KLAC / KLA Corporation
MSGS / Madison Square Garden Sports Corp.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ICE / Intercontinental Exchange, Inc.
PG / The Procter & Gamble Company
CMG / Chipotle Mexican Grill, Inc.
ASIX / AdvanSix Inc.
MS / Morgan Stanley
RTX / RTX Corporation
SCCO / Southern Copper Corporation
TSCO / Tractor Supply Company
SE / Sea Limited - Depositary Receipt (Common Stock)
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CACI / CACI International Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
TKR / The Timken Company
ABBV / AbbVie Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NU / Nu Holdings Ltd.
SHOP / Shopify Inc.
RUN / Sunrun Inc.
NKE / NIKE, Inc.
ON / ON Semiconductor Corporation
MBLY / Mobileye Global Inc.
GIS / General Mills, Inc.
RMBS / Rambus Inc.
CAH / Cardinal Health, Inc.
LAM RESEARCH CORP COM / Equity (512807108)
DE / Deere & Company
SUPER MICRO COMPUTER INC COM / Equity (86800U104)
SEQUANS COMMUN.ADS / Equity (817323207)
VLTO / Veralto Corporation
GILD / Gilead Sciences, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
OTIS / Otis Worldwide Corporation
CTSH / Cognizant Technology Solutions Corporation
DECK / Deckers Outdoor Corporation
ORCL / Oracle Corporation
PINS / Pinterest, Inc.
K / Kellanova
WAB / Westinghouse Air Brake Technologies Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
CNDT / Conduent Incorporated
MTCH / Match Group, Inc.
GT / The Goodyear Tire & Rubber Company
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PARA / Paramount Global
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
EL / The Estée Lauder Companies Inc.
OSPN / OneSpan Inc.
TYL / Tyler Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
AMZN / Amazon.com, Inc.
A / Agilent Technologies, Inc.
PCAR / PACCAR Inc
PHM / PulteGroup, Inc.
AVT / Avnet, Inc.
CC / The Chemours Company
SOLV / Solventum Corporation
SEDG / SolarEdge Technologies, Inc.
AA / Alcoa Corporation
OVV / Ovintiv Inc.
MGM / MGM Resorts International
CFLT / Confluent, Inc.
MWA / Mueller Water Products, Inc.
CIEN / Ciena Corporation
DOCU / DocuSign, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
GEHC / GE HealthCare Technologies Inc.
VFC / V.F. Corporation
QRVO / Qorvo, Inc.
CLH / Clean Harbors, Inc.
ALB / Albemarle Corporation
KEYS / Keysight Technologies, Inc.
REZI / Resideo Technologies, Inc.
IQV / IQVIA Holdings Inc.
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
KKR / KKR & Co. Inc.
BSX / Boston Scientific Corporation
AIG / American International Group, Inc.
RGLD / Royal Gold, Inc.
NVEE / NV5 Global, Inc.
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
AUMN / Golden Minerals Company
DAR / Darling Ingredients Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ALGM / Allegro MicroSystems, Inc.
LW / Lamb Weston Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CHTR / Charter Communications, Inc.
MRK / Merck & Co., Inc.
GOLD / Barrick Mining Corporation
ADI / Analog Devices, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
V / Visa Inc.
NXE / NexGen Energy Ltd.
AMT / American Tower Corporation
CMCSA / Comcast Corporation
INTU / Intuit Inc.
OGN / Organon & Co.
TPR / Tapestry, Inc.
CVS / CVS Health Corporation
PH / Parker-Hannifin Corporation
ZS / Zscaler, Inc.
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
MTLS / Materialise NV - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
C.WSA / Citigroup, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HLX / Helix Energy Solutions Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
SLV / iShares Silver Trust
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
CTS / CTS Corporation
PFGC / Performance Food Group Company
PRLB / Proto Labs, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
UTSI / UTStarcom Holdings Corp.
KD / Kyndryl Holdings, Inc.
PSN / Parsons Corporation
ENS / EnerSys
FIX / Comfort Systems USA, Inc.
MDB / MongoDB, Inc.
DDOG / Datadog, Inc.
GNTX / Gentex Corporation
LEN / Lennar Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
KEX / Kirby Corporation
DVN / Devon Energy Corporation
STZ / Constellation Brands, Inc.
MSCI / MSCI Inc.
ENTG / Entegris, Inc.
SNOW / Snowflake Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
EQIX / Equinix, Inc.
EBAY / eBay Inc.
TENB / Tenable Holdings, Inc.
NTR / Nutrien Ltd.
BX / Blackstone Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LITE / Lumentum Holdings Inc.
PEP / PepsiCo, Inc.
AWK / American Water Works Company, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
AMGN / Amgen Inc.
SYK / Stryker Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MCD / McDonald's Corporation
SPG / Simon Property Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
CMI / Cummins Inc.
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
S / SentinelOne, Inc.
COR / Cencora, Inc.
CRM / Salesforce, Inc.
LCID / Lucid Group, Inc.
ULTA / Ulta Beauty, Inc.
PFE / Pfizer Inc.
DXC / DXC Technology Company
SBUX / Starbucks Corporation
MAR / Marriott International, Inc.
AAPL / Apple Inc.
HAL / Halliburton Company
FCX / Freeport-McMoRan Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BKR / Baker Hughes Company
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CCJ / Cameco Corporation
AJG / Arthur J. Gallagher & Co.
WDC / Western Digital Corporation
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
GEV / GE Vernova Inc.
ENPH / Enphase Energy, Inc.
TER / Teradyne, Inc.
GOOGL / Alphabet Inc.
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
MCO / Moody's Corporation
XYZ / Block, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BAX / Baxter International Inc.
DELL / Dell Technologies Inc.
XYL / Xylem Inc.
BDX / Becton, Dickinson and Company
FSLR / First Solar, Inc.
TGT / Target Corporation
MSFT / Microsoft Corporation
EA / Electronic Arts Inc.
VRSK / Verisk Analytics, Inc.
HPE / Hewlett Packard Enterprise Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MA / Mastercard Incorporated
BWA / BorgWarner Inc.
ROK / Rockwell Automation, Inc.
HCA / HCA Healthcare, Inc.
UBER / Uber Technologies, Inc.
EW / Edwards Lifesciences Corporation
CSGP / CoStar Group, Inc.
JNPR / Juniper Networks, Inc.
0XGN / IAMGOLD Corporation
BN / Brookfield Corporation
UPST / Upstart Holdings, Inc.
FICO / Fair Isaac Corporation
MRVL / Marvell Technology, Inc.
DOW / Dow Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DAL / Delta Air Lines, Inc.
MSI / Motorola Solutions, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PXLW / Pixelworks, Inc.
DT / Dynatrace, Inc.
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VST / Vistra Corp.
KGC / Kinross Gold Corporation
LGO / Largo Inc.
DRI / Darden Restaurants, Inc.
ENZ / Enzo Biochem, Inc.
CEG / Constellation Energy Corporation
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
MUX / McEwen Inc.
WM / Waste Management, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
MPC / Marathon Petroleum Corporation
BK / The Bank of New York Mellon Corporation
LULU / lululemon athletica inc.
QQQ / Invesco QQQ Trust, Series 1
HPQ / HP Inc.
CI / The Cigna Group
SWKS / Skyworks Solutions, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HIG / The Hartford Insurance Group, Inc.
APD / Air Products and Chemicals, Inc.
EBON / Ebang International Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GTLB / GitLab Inc.
AEM / Agnico Eagle Mines Limited
BNT / Brookfield Wealth Solutions Ltd.
AVGO / Broadcom Inc.
SSL / Sandstorm Gold Ltd.
ATO / Atmos Energy Corporation
HST / Host Hotels & Resorts, Inc.