Market Value3,851,969,750
Total Holdings263
File Date2024-04-26
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)
ARE / Alexandria Real Estate Equities, Inc.
MA / Mastercard Incorporated
DLR / Digital Realty Trust, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
CHTR / Charter Communications, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IQV / IQVIA Holdings Inc.
MTCH / Match Group, Inc.
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMS / CMS Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
LULU / lululemon athletica inc.
SPGI / S&P Global Inc.
ORLY / O'Reilly Automotive, Inc.
VLO / Valero Energy Corporation
PGNY / Progyny, Inc.
CCI / Crown Castle Inc.
TRV / The Travelers Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MKC / McCormick & Company, Incorporated
LIN / Linde plc
TDG / TransDigm Group Incorporated
ACN / Accenture plc
HAL / Halliburton Company
CSX / CSX Corporation
DUOL / Duolingo, Inc.
GE / General Electric Company
DDOG / Datadog, Inc.
V / Visa Inc.
SCHW / The Charles Schwab Corporation
CME / CME Group Inc.
BSX / Boston Scientific Corporation
T / AT&T Inc.
CCK / Crown Holdings, Inc.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
GL / Globe Life Inc.
CTVA / Corteva, Inc.
COO / The Cooper Companies, Inc.
RTX / RTX Corporation
ALB / Albemarle Corporation
SO / The Southern Company
VMC / Vulcan Materials Company
SWK / Stanley Black & Decker, Inc.
ELV / Elevance Health, Inc.
MMM / 3M Company
AAPL / Apple Inc.
LPLA / LPL Financial Holdings Inc.
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
ANSS / ANSYS, Inc.
AMT / American Tower Corporation
ROK / Rockwell Automation, Inc.
HCA / HCA Healthcare, Inc.
LYB / LyondellBasell Industries N.V.
MDT / Medtronic plc
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
IDXX / IDEXX Laboratories, Inc.
WELL / Welltower Inc.
CEG / Constellation Energy Corporation
SHW / The Sherwin-Williams Company
TKO / TKO Group Holdings, Inc.
EXC / Exelon Corporation
GRMN / Garmin Ltd.
TRMB / Trimble Inc.
UNP / Union Pacific Corporation
PRU / Prudential Financial, Inc.
LECO / Lincoln Electric Holdings, Inc.
TGT / Target Corporation
USB / U.S. Bancorp
AME / AMETEK, Inc.
COR / Cencora, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
HWM / Howmet Aerospace Inc.
PEG / Public Service Enterprise Group Incorporated
CSGP / CoStar Group, Inc.
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
TMUS / T-Mobile US, Inc.
MAR / Marriott International, Inc.
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
AIG / American International Group, Inc.
CF / CF Industries Holdings, Inc.
A / Agilent Technologies, Inc.
TTEK / Tetra Tech, Inc.
FTV / Fortive Corporation
EQIX / Equinix, Inc.
COF / Capital One Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
DAR / Darling Ingredients Inc.
SYY / Sysco Corporation
GXO / GXO Logistics, Inc.
TREX / Trex Company, Inc.
DHR / Danaher Corporation
DIS / The Walt Disney Company
ABNB / Airbnb, Inc.
COST / Costco Wholesale Corporation
DOC / Healthpeak Properties, Inc.
GM / General Motors Company
ALL / The Allstate Corporation
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ISRG / Intuitive Surgical, Inc.
ZTS / Zoetis Inc.
MSCI / MSCI Inc.
TER / Teradyne, Inc.
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
GIS / General Mills, Inc.
DVN / Devon Energy Corporation
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.
CHD / Church & Dwight Co., Inc.
DG / Dollar General Corporation
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
KO / The Coca-Cola Company
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
COP / ConocoPhillips
AVY / Avery Dennison Corporation
MSFT / Microsoft Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BA / The Boeing Company
POOL / Pool Corporation
TFC / Truist Financial Corporation
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
TSN / Tyson Foods, Inc.
BIIB / Biogen Inc.
KR / The Kroger Co.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FTNT / Fortinet, Inc.
CDNS / Cadence Design Systems, Inc.
SPG / Simon Property Group, Inc.
PM / Philip Morris International Inc.
DFS / Discover Financial Services
ABT / Abbott Laboratories
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
AWK / American Water Works Company, Inc.
IP / International Paper Company
OXY / Occidental Petroleum Corporation
ADI / Analog Devices, Inc.
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
NEM / Newmont Corporation
VTRS / Viatris Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PSA / Public Storage
KEYS / Keysight Technologies, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
ZS / Zscaler, Inc.
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
NFLX / Netflix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
SRE / Sempra
SYK / Stryker Corporation
EA / Electronic Arts Inc.
ABBV / AbbVie Inc.
DOV / Dover Corporation
YETI / YETI Holdings, Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
ACGL / Arch Capital Group Ltd.
PCAR / PACCAR Inc
APTV / Aptiv PLC
CE / Celanese Corporation
MET / MetLife, Inc.
WDAY / Workday, Inc.
CB / Chubb Limited
GSG / iShares S&P GSCI Commodity-Indexed Trust
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMI / Kinder Morgan, Inc.
WY / Weyerhaeuser Company
ENPH / Enphase Energy, Inc.
KLAC / KLA Corporation
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
SNPS / Synopsys, Inc.
PAYX / Paychex, Inc.
NDAQ / Nasdaq, Inc.
TJX / The TJX Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WDC / Western Digital Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
AON / Aon plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
TW / Tradeweb Markets Inc.
NUE / Nucor Corporation
GEHC / GE HealthCare Technologies Inc.
DHI / D.R. Horton, Inc.
WSC / WillScot Holdings Corporation
FI / Fiserv, Inc.
TT / Trane Technologies plc
ENTG / Entegris, Inc.
ARES / Ares Management Corporation
SBUX / Starbucks Corporation
INTU / Intuit Inc.
LUV / Southwest Airlines Co.
BALL / Ball Corporation
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
COO / The Cooper Companies, Inc.
CTAS / Cintas Corporation
MMC / Marsh & McLennan Companies, Inc.
OMC / Omnicom Group Inc.
ECL / Ecolab Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
EQR / Equity Residential
IFF / International Flavors & Fragrances Inc.