Market Value4,841,827,920
Total Holdings185
File Date2024-11-06
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)
ED / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
CINF / Cincinnati Financial Corporation
BAM / Brookfield Asset Management Ltd.
NDSN / Nordson Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
FAST / Fastenal Company
CTAS / Cintas Corporation
GWW / W.W. Grainger, Inc.
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
TNDM / Tandem Diabetes Care, Inc.
FIS / Fidelity National Information Services, Inc.
BRO / Brown & Brown, Inc.
IBM / International Business Machines Corporation
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
SHW / The Sherwin-Williams Company
ABT / Abbott Laboratories
MKC / McCormick & Company, Incorporated
VERX / Vertex, Inc.
BN / Brookfield Corporation
BFH / Bread Financial Holdings, Inc.
ABNB / Airbnb, Inc.
UNIT / Uniti Group Inc.
SPGI / S&P Global Inc.
HALO / Halozyme Therapeutics, Inc.
URA / Global X Funds - Global X Uranium ETF
HRL / Hormel Foods Corporation
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KVUE / Kenvue Inc.
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VSH / Vishay Intertechnology, Inc.
SPY / SPDR S&P 500 ETF Put
FRT / Federal Realty Investment Trust
CLX / The Clorox Company
SEDG / SolarEdge Technologies, Inc.
SPY / SPDR S&P 500 ETF Call
LOW / Lowe's Companies, Inc.
DVAX / Dynavax Technologies Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCHP / Microchip Technology Incorporated
TROW / T. Rowe Price Group, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
HASI / HA Sustainable Infrastructure Capital, Inc. Put
ITW / Illinois Tool Works Inc.
NET / Cloudflare, Inc.
NET / Cloudflare, Inc. Call
AOS / A. O. Smith Corporation
JNJ / Johnson & Johnson
DOV / Dover Corporation
BOX / Box, Inc.
GVA / Granite Construction Incorporated
SOFI / SoFi Technologies, Inc.
ORCL / Oracle Corporation
RKLB / Rocket Lab Corporation Put
STX / Seagate Technology Holdings plc Put
STX / Seagate Technology Holdings plc
RIVN / Rivian Automotive, Inc.
BBIO / BridgeBio Pharma, Inc.
MTH / Meritage Homes Corporation
ENPH / Enphase Energy, Inc.
WST / West Pharmaceutical Services, Inc.
IMAX / IMAX Corporation
EB / Eventbrite, Inc.
COIN / Coinbase Global, Inc.
LYV / Live Nation Entertainment, Inc.
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation Call
NEE / NextEra Energy, Inc.
KKR / KKR & Co. Inc.
TMUS / T-Mobile US, Inc. Put
ZM / Zoom Communications Inc.
PRGS / Progress Software Corporation
PRGS / Progress Software Corporation Call
AFL / Aflac Incorporated
BSY / Bentley Systems, Incorporated
PGR / The Progressive Corporation
TGT / Target Corporation
DRI / Darden Restaurants, Inc.
CROX / Crocs, Inc.
PR / Permian Resources Corporation
GE / General Electric Company
META / Meta Platforms, Inc.
BEN / Franklin Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XOM / Exxon Mobil Corporation
ORA / Ormat Technologies, Inc.
NTGR / NETGEAR, Inc.
DG / Dollar General Corporation
DHR / Danaher Corporation
AMCR / Amcor plc
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
CAH / Cardinal Health, Inc.
SLV / iShares Silver Trust
XRX / Xerox Holdings Corporation
VRNT / Verint Systems Inc.
CNX / CNX Resources Corporation
BIGC / Commerce.com, Inc.
CYBR / CyberArk Software Ltd.
O / Realty Income Corporation
DLTR / Dollar Tree, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
BALL / Ball Corporation
RL / Ralph Lauren Corporation
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
CME / CME Group Inc.
PWR / Quanta Services, Inc.
LH / Labcorp Holdings Inc.
PM / Philip Morris International Inc.
ULTA / Ulta Beauty, Inc.
BRK.B / Berkshire Hathaway Inc.
KOS / Kosmos Energy Ltd.
ANET / Arista Networks Inc
AR / Antero Resources Corporation
PSTG / Pure Storage, Inc.
STEM / Stem, Inc.
SRE / Sempra
TOST / Toast, Inc.
AVTR / Avantor, Inc.
GRAL / GRAIL, Inc.
ETN / Eaton Corporation plc
NOVAQ / Sunnova Energy International Inc.
COR / Cencora, Inc. Put
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
HAE / Haemonetics Corporation
LIN / Linde plc
ZS / Zscaler, Inc.
HAS / Hasbro, Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
SJM / The J. M. Smucker Company
WMT / Walmart Inc.
PSX / Phillips 66
NUE / Nucor Corporation
CL / Colgate-Palmolive Company
ADM / Archer-Daniels-Midland Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EXPD / Expeditors International of Washington, Inc.
ALB / Albemarle Corporation
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
ETSY / Etsy, Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVX / Chevron Corporation
TLN / Talen Energy Corporation
TSLA / Tesla, Inc.
SNAP / Snap Inc.
TMUS / T-Mobile US, Inc.
FTXP / Foothills Exploration, Inc.
PNC / The PNC Financial Services Group, Inc.
TDOC / Teladoc Health, Inc.
CDNS / Cadence Design Systems, Inc.
GAP / The Gap, Inc.
IFF / International Flavors & Fragrances Inc.
ESTC / Elastic N.V.
MPWR / Monolithic Power Systems, Inc.
PANW / Palo Alto Networks, Inc.
BBY / Best Buy Co., Inc.
ILMN / Illumina, Inc.
APTV / Aptiv PLC
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ELV / Elevance Health, Inc.
HUM / Humana Inc.
WFC / Wells Fargo & Company
ODFL / Old Dominion Freight Line, Inc.
MGM / MGM Resorts International
SPOT / Spotify Technology S.A.
SMG / The Scotts Miracle-Gro Company
CVS / CVS Health Corporation
GD / General Dynamics Corporation
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
ENPH / Enphase Energy, Inc. Put
CPB / The Campbell's Company
BSX / Boston Scientific Corporation
DHR / Danaher Corporation Call
HPE / Hewlett Packard Enterprise Company
BE / Bloom Energy Corporation
ECL / Ecolab Inc.
ROP / Roper Technologies, Inc.
GOLD / Barrick Mining Corporation
ESS / Essex Property Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UPWK / Upwork Inc.
RPD / Rapid7, Inc. Call
LULU / lululemon athletica inc.
GLW / Corning Incorporated
EMR / Emerson Electric Co.
ET / Energy Transfer LP - Limited Partnership
RPD / Rapid7, Inc.
RKLB / Rocket Lab Corporation
BFB / Brown-Forman Corp. - Class B
ATO / Atmos Energy Corporation
FCX / Freeport-McMoRan Inc.
CAT / Caterpillar Inc.
AER / AerCap Holdings N.V.
MPLX / MPLX LP - Limited Partnership
PG / The Procter & Gamble Company
VRT / Vertiv Holdings Co
SWK / Stanley Black & Decker, Inc.
PNR / Pentair plc
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
FDX / FedEx Corporation
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated Call
SRPT / Sarepta Therapeutics, Inc.
MCHP / Microchip Technology Incorporated Put
NET / Cloudflare, Inc. Put
ANIP / ANI Pharmaceuticals, Inc.
V / Visa Inc.
IP / International Paper Company
APD / Air Products and Chemicals, Inc.
TRU / TransUnion
DNB / Dun & Bradstreet Holdings, Inc.
MKSI / MKS Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BHC / Bausch Health Companies Inc.
GPC / Genuine Parts Company
EL / The Estée Lauder Companies Inc.
CTLT / Catalent, Inc.