Market Value4,652,765,017
Total Holdings206
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)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
LLY / Eli Lilly and Company
AXP / American Express Company
CTAS / Cintas Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
MS / Morgan Stanley
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KOD / Kodiak Sciences Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
PCOR / Procore Technologies, Inc.
AFRM / Affirm Holdings, Inc.
CB / Chubb Limited
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
RBLX / Roblox Corporation
CSCO / Cisco Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
TEL / TE Connectivity plc
Z / Zillow Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
GTLB / GitLab Inc.
KKR / KKR & Co. Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDT / Medtronic plc
URTH / iShares, Inc. - iShares MSCI World ETF
AMGN / Amgen Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
BSX / Boston Scientific Corporation
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
CVX / Chevron Corporation
AFL / Aflac Incorporated
AMT / American Tower Corporation
CMCSA / Comcast Corporation
ENFN / Enfusion, Inc.
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIRD / Allbirds, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
NAGE / Niagen Bioscience, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
APH / Amphenol Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
DUK / Duke Energy Corporation
OWL / Blue Owl Capital Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
BRZE / Braze, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FI / Fiserv, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
SNOW / Snowflake Inc.
LIN / Linde plc
EQIX / Equinix, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
MRK / Merck & Co., Inc.
RY / Royal Bank of Canada
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ANET / Arista Networks Inc
UBER / Uber Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
COIN / Coinbase Global, Inc.
IAU / iShares Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BL / BlackLine, Inc.
RLAY / Relay Therapeutics, Inc.
META / Meta Platforms, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
TT / Trane Technologies plc
TMO / Thermo Fisher Scientific Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
WFC / Wells Fargo & Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
HOOD / Robinhood Markets, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GLW / Corning Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CART / Maplebear Inc.
BTC / Grayscale Bitcoin Mini Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
TDY / Teledyne Technologies Incorporated
TD / The Toronto-Dominion Bank
SYK / Stryker Corporation
TOST / Toast, Inc.
NEE / NextEra Energy, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
HPQ / HP Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SHOP / Shopify Inc.
NMRA / Neumora Therapeutics, Inc.
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
MELI / MercadoLibre, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BX / Blackstone Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CP / Canadian Pacific Kansas City Limited
MCD / McDonald's Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
IBM / International Business Machines Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TTWO / Take-Two Interactive Software, Inc.
XOM / Exxon Mobil Corporation
NXPI / NXP Semiconductors N.V.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
WELL / Welltower Inc.
KLAC / KLA Corporation
NU / Nu Holdings Ltd.
SCHW / The Charles Schwab Corporation