Market Value3,275,268,178
Total Holdings267
File Date2024-08-13
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.

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)
EQIX / Equinix, Inc.
NKE / NIKE, Inc.
TFII / TFI International Inc.
CMS / CMS Energy Corporation
EFX / Equifax Inc.
TMUS / T-Mobile US, Inc.
SRE / Sempra
KDP / Keurig Dr Pepper Inc.
OWL / Blue Owl Capital Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
NFLX / Netflix, Inc.
STT / State Street Corporation
MRK / Merck & Co., Inc.
WOLF / Wolfspeed, Inc.
EQT / EQT Corporation
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
KOS / Kosmos Energy Ltd.
BIRK / Birkenstock Holding plc
UBER / Uber Technologies, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
SQ / Block, Inc.
WM / Waste Management, Inc.
TRMB / Trimble Inc.
EVTC / EVERTEC, Inc.
BORR / Borr Drilling Limited
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
DELL / Dell Technologies Inc.
DIS / The Walt Disney Company
CB / Chubb Limited
CE / Celanese Corporation
AVGO / Broadcom Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
UPS / United Parcel Service, Inc.
STZ / Constellation Brands, Inc.
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
AAPL / Apple Inc.
GE / General Electric Company
VLTO / Veralto Corporation
SNPS / Synopsys, Inc.
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
BAM / Brookfield Asset Management Ltd.
ELV / Elevance Health, Inc.
QSR / Restaurant Brands International Inc.
GIS / General Mills, Inc.
CTVA / Corteva, Inc.
RACE / Ferrari N.V.
ABBV / AbbVie Inc.
JKHY / Jack Henry & Associates, Inc.
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
GRAB / Grab Holdings Limited
CSX / CSX Corporation
ETN / Eaton Corporation plc
NU / Nu Holdings Ltd.
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
CPNG / Coupang, Inc.
WELL / Welltower Inc.
LUV / Southwest Airlines Co.
MS / Morgan Stanley
ATS / ATS Corporation
PAX / Patria Investments Limited
C.WSA / Citigroup, Inc.
SMAR / Smartsheet Inc.
CG / The Carlyle Group Inc.
LRCX / Lam Research Corporation
ETRN / Equitrans Midstream Corporation
TEL / TE Connectivity plc
UAL / United Airlines Holdings, Inc.
CHDN / Churchill Downs Incorporated
EPAM / EPAM Systems, Inc.
DG / Dollar General Corporation
ULS / UL Solutions Inc.
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
CCI / Crown Castle Inc.
MRNA / Moderna, Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
TOST / Toast, Inc.
NUE / Nucor Corporation
FE / FirstEnergy Corp.
CI / The Cigna Group
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
GOLD / Barrick Mining Corporation
SHOP / Shopify Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
RVTY / Revvity, Inc.
LULU / lululemon athletica inc.
FI / Fiserv, Inc.
GEV / GE Vernova Inc.
RCL / Royal Caribbean Cruises Ltd.
NVDA / NVIDIA Corporation
FLUT / Flutter Entertainment plc
URI / United Rentals, Inc.
ALB / Albemarle Corporation
AWI / Armstrong World Industries, Inc.
TBBB / BBB Foods Inc.
RSG / Republic Services, Inc.
DE / Deere & Company
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
RRX / Regal Rexnord Corporation
GLNG / Golar LNG Limited
RTX / RTX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
NOW / ServiceNow, Inc.
WMG / Warner Music Group Corp.
TTWO / Take-Two Interactive Software, Inc.
PFE / Pfizer Inc.
CEG / Constellation Energy Corporation
AXON / Axon Enterprise, Inc.
PAYX / Paychex, Inc.
GILD / Gilead Sciences, Inc.
HLT / Hilton Worldwide Holdings Inc.
UBS / UBS Group AG
HEIA / Heico Corp. - Class A
YUM / Yum! Brands, Inc.
COF / Capital One Financial Corporation
DLTR / Dollar Tree, Inc.
PGR / The Progressive Corporation
AON / Aon plc
ETR / Entergy Corporation
RGLD / Royal Gold, Inc.
ARMK / Aramark
HON / Honeywell International Inc.
ACGL / Arch Capital Group Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
MNST / Monster Beverage Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
DRI / Darden Restaurants, Inc.
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
WCN / Waste Connections, Inc.
TGT / Target Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HEI / HEICO Corporation
HAL / Halliburton Company
AES / The AES Corporation
LIN / Linde plc
EXR / Extra Space Storage Inc.
BA / The Boeing Company
ON / ON Semiconductor Corporation
CVX / Chevron Corporation
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
DHI / D.R. Horton, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
CPRT / Copart, Inc.
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
APO / Apollo Global Management, Inc.
SPOT / Spotify Technology S.A.
CHTR / Charter Communications, Inc.
HWM / Howmet Aerospace Inc.
ADI / Analog Devices, Inc.
BN / Brookfield Corporation
BKR / Baker Hughes Company
AME / AMETEK, Inc.
CAT / Caterpillar Inc.
DAY / Dayforce Inc.
FCX / Freeport-McMoRan Inc.
TDG / TransDigm Group Incorporated
T / AT&T Inc.
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
GLOB / Globant S.A.
EWBC / East West Bancorp, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
PCG / PG&E Corporation
AJG / Arthur J. Gallagher & Co.
COP / ConocoPhillips
SAND / Sandstorm Gold Ltd.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
MOH / Molina Healthcare, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MELI / MercadoLibre, Inc.
KEYS / Keysight Technologies, Inc.
DBD / Diebold Nixdorf, Incorporated
ANET / Arista Networks Inc
GTLS / Chart Industries, Inc.
TRP / TC Energy Corporation
FITB / Fifth Third Bancorp
LECO / Lincoln Electric Holdings, Inc.
LII / Lennox International Inc.
BG / Bunge Global SA
MSCI / MSCI Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
DFS / Discover Financial Services
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
G / Genpact Limited
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
FDX / FedEx Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
CP / Canadian Pacific Kansas City Limited
PWR / Quanta Services, Inc.
MMYT / MakeMyTrip Limited
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
STLA / Stellantis N.V.
FTV / Fortive Corporation
CNXC / Concentrix Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
DB / Deutsche Bank Aktiengesellschaft
BX / Blackstone Inc.
CRSP / CRISPR Therapeutics AG
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
GM / General Motors Company
TSCO / Tractor Supply Company
TJX / The TJX Companies, Inc.
MOD / Modine Manufacturing Company
WDAY / Workday, Inc.
VICI / VICI Properties Inc.
CNI / Canadian National Railway Company
ABT / Abbott Laboratories
CNQ / Canadian Natural Resources Limited
CNP / CenterPoint Energy, Inc.
FNV / Franco-Nevada Corporation
WPM / Wheaton Precious Metals Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
MU / Micron Technology, Inc.
ABNB / Airbnb, Inc.