Market Value3,016,261,363
Total Holdings247
File Date2024-05-14
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)
SRE / Sempra
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
FIS / Fidelity National Information Services, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
GDDY / GoDaddy Inc.
WDAY / Workday, Inc.
EW / Edwards Lifesciences Corporation
DAL / Delta Air Lines, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
AES / The AES Corporation
TBBB / BBB Foods Inc.
BMY / Bristol-Myers Squibb Company
LHX / L3Harris Technologies, Inc.
MOH / Molina Healthcare, Inc.
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
JKHY / Jack Henry & Associates, Inc.
RCL / Royal Caribbean Cruises Ltd.
GE / General Electric Company
CARR / Carrier Global Corporation
MAR / Marriott International, Inc.
CNI / Canadian National Railway Company
BX / Blackstone Inc.
MA / Mastercard Incorporated
EA / Electronic Arts Inc.
EOG / EOG Resources, Inc.
SHOP / Shopify Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
ISRG / Intuitive Surgical, Inc.
TGT / Target Corporation
UBS / UBS Group AG
FLUT / Flutter Entertainment plc
DELL / Dell Technologies Inc.
UBER / Uber Technologies, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ADI / Analog Devices, Inc.
G / Genpact Limited
COP / ConocoPhillips
RACE / Ferrari N.V.
CVE / Cenovus Energy Inc.
DAY / Dayforce Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WMG / Warner Music Group Corp.
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
TSCO / Tractor Supply Company
MOD / Modine Manufacturing Company
AMZN / Amazon.com, Inc.
GM / General Motors Company
LECO / Lincoln Electric Holdings, Inc.
CG / The Carlyle Group Inc.
TFII / TFI International Inc.
TOST / Toast, Inc.
ATS / ATS Corporation
PAX / Patria Investments Limited
SMAR / Smartsheet Inc.
GLNG / Golar LNG Limited
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
SLB / Schlumberger Limited
MCD / McDonald's Corporation
EXR / Extra Space Storage Inc.
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
BSX / Boston Scientific Corporation
BORR / Borr Drilling Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CE / Celanese Corporation
ANET / Arista Networks Inc
CNXC / Concentrix Corporation
SQ / Block, Inc.
PFE / Pfizer Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
COST / Costco Wholesale Corporation
BA / The Boeing Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DBD / Diebold Nixdorf, Incorporated
ABT / Abbott Laboratories
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
TRMB / Trimble Inc.
EVTC / EVERTEC, Inc.
TNDM / Tandem Diabetes Care, Inc.
FDX / FedEx Corporation
ETSY / Etsy, Inc.
CHDN / Churchill Downs Incorporated
NBIS / Nebius Group N.V.
QGEN / Qiagen N.V.
HES / Hess Corporation
PODD / Insulet Corporation
MOS / The Mosaic Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
KRTX / Karuna Therapeutics, Inc.
MCO / Moody's Corporation
IDXX / IDEXX Laboratories, Inc.
META / Meta Platforms, Inc.
DG / Dollar General Corporation
APO / Apollo Global Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
ACGL / Arch Capital Group Ltd.
BKNG / Booking Holdings Inc.
RRX / Regal Rexnord Corporation
DB / Deutsche Bank Aktiengesellschaft
BN / Brookfield Corporation
RVTY / Revvity, Inc.
ABNB / Airbnb, Inc.
CMCSA / Comcast Corporation
WCN / Waste Connections, Inc.
LULU / lululemon athletica inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
WPM / Wheaton Precious Metals Corp.
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
MRNA / Moderna, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
CRM / Salesforce, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
PNC / The PNC Financial Services Group, Inc.
HEIA / Heico Corp. - Class A
AON / Aon plc
SAND / Sandstorm Gold Ltd.
SPGI / S&P Global Inc.
KEYS / Keysight Technologies, Inc.
MNST / Monster Beverage Corporation
NOC / Northrop Grumman Corporation
AWI / Armstrong World Industries, Inc.
LIN / Linde plc
MMYT / MakeMyTrip Limited
TMO / Thermo Fisher Scientific Inc.
TRP / TC Energy Corporation
TDG / TransDigm Group Incorporated
FITB / Fifth Third Bancorp
STZ / Constellation Brands, Inc.
HON / Honeywell International Inc.
PWR / Quanta Services, Inc.
SHW / The Sherwin-Williams Company
HEI / HEICO Corporation
OWL / Blue Owl Capital Inc.
DHR / Danaher Corporation
RTX / RTX Corporation
CRSP / CRISPR Therapeutics AG
UAL / United Airlines Holdings, Inc.
YUM / Yum! Brands, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BG / Bunge Global SA
CCI / Crown Castle Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MRK / Merck & Co., Inc.
CSX / CSX Corporation
PM / Philip Morris International Inc.
CHTR / Charter Communications, Inc.
GRAB / Grab Holdings Limited
CVX / Chevron Corporation
GLOB / Globant S.A.
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
HWM / Howmet Aerospace Inc.
MSI / Motorola Solutions, Inc.
UNH / UnitedHealth Group Incorporated
CTVA / Corteva, Inc.
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
CNP / CenterPoint Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
BKR / Baker Hughes Company
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
FLT / Corpay, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
QGEN / Qiagen N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
GOLD / Barrick Mining Corporation
DLTR / Dollar Tree, Inc.
COF / Capital One Financial Corporation
BAM / Brookfield Asset Management Ltd.
NET / Cloudflare, Inc.
CP / Canadian Pacific Kansas City Limited
ARMK / Aramark
CNQ / Canadian Natural Resources Limited
AME / AMETEK, Inc.
MSCI / MSCI Inc.
LUV / Southwest Airlines Co.
SPOT / Spotify Technology S.A.
EIX / Edison International
ETN / Eaton Corporation plc
SNPS / Synopsys, Inc.
RGLD / Royal Gold, Inc.
AMAT / Applied Materials, Inc.
DRI / Darden Restaurants, Inc.
GIS / General Mills, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ITT / ITT Inc.
CMS / CMS Energy Corporation
ORCL / Oracle Corporation
CEG / Constellation Energy Corporation
AVGO / Broadcom Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
MELI / MercadoLibre, Inc.
ADBE / Adobe Inc.
PCG / PG&E Corporation
DHI / D.R. Horton, Inc.
BIRK / Birkenstock Holding plc
QSR / Restaurant Brands International Inc.
HAL / Halliburton Company
MS / Morgan Stanley
TTWO / Take-Two Interactive Software, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
MTD / Mettler-Toledo International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
VLTO / Veralto Corporation