Market Value4,322,341,433
Total Holdings274
File Date2024-07-19
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)
ENPH / Enphase Energy, Inc.
C.WSA / Citigroup, Inc.
LPLA / LPL Financial Holdings Inc.
BDX / Becton, Dickinson and Company
CRWD / CrowdStrike Holdings, Inc.
AMGN / Amgen Inc.
ANSS / ANSYS, Inc.
BNS / The Bank of Nova Scotia
TIP / iShares Trust - iShares TIPS Bond ETF
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
DDOG / Datadog, Inc.
LULU / lululemon athletica inc.
CHD / Church & Dwight Co., Inc.
DG / Dollar General Corporation
HON / Honeywell International Inc.
ALB / Albemarle Corporation
CCI / Crown Castle Inc.
GL / Globe Life Inc.
MMM / 3M Company
RTX / RTX Corporation
BALL / Ball Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CE / Celanese Corporation
GEHC / GE HealthCare Technologies Inc.
PGNY / Progyny, Inc.
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
IR / Ingersoll Rand Inc.
CAT / Caterpillar Inc.
EXC / Exelon Corporation
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
POOL / Pool Corporation
BCE / BCE Inc.
OMC / Omnicom Group Inc.
FDX / FedEx Corporation
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
HD / The Home Depot, Inc.
INTU / Intuit Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
DFS / Discover Financial Services
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
TSN / Tyson Foods, Inc.
BIIB / Biogen Inc.
APD / Air Products and Chemicals, Inc.
FTNT / Fortinet, Inc.
CCK / Crown Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
KLAC / KLA Corporation
SPGI / S&P Global Inc.
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PSA / Public Storage
CNI / Canadian National Railway Company
USB / U.S. Bancorp
ABNB / Airbnb, Inc.
WSC / WillScot Holdings Corporation
VMC / Vulcan Materials Company
KEYS / Keysight Technologies, Inc.
SPG / Simon Property Group, Inc.
COO / The Cooper Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
MFC / Manulife Financial Corporation
DOV / Dover Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LOW / Lowe's Companies, Inc.
DOC / Healthpeak Properties, Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
SNPS / Synopsys, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
CME / CME Group Inc.
GOOG / Alphabet Inc.
AMT / American Tower Corporation
AVGO / Broadcom Inc.
MNST / Monster Beverage Corporation
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
MS / Morgan Stanley
SYK / Stryker Corporation
CSX / CSX Corporation
RY / Royal Bank of Canada
TTEK / Tetra Tech, Inc.
FTV / Fortive Corporation
EQIX / Equinix, Inc.
MDT / Medtronic plc
PWR / Quanta Services, Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
PEG / Public Service Enterprise Group Incorporated
SO / The Southern Company
GM / General Motors Company
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
PH / Parker-Hannifin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LUV / Southwest Airlines Co.
SWK / Stanley Black & Decker, Inc.
GXO / GXO Logistics, Inc.
EQR / Equity Residential
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TER / Teradyne, Inc.
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
ARES / Ares Management Corporation
SHW / The Sherwin-Williams Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DIS / The Walt Disney Company
ROK / Rockwell Automation, Inc.
IDXX / IDEXX Laboratories, Inc.
GRMN / Garmin Ltd.
BSX / Boston Scientific Corporation
CMS / CMS Energy Corporation
PGR / The Progressive Corporation
SYY / Sysco Corporation
TGT / Target Corporation
D / Dominion Energy, Inc.
A / Agilent Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WDAY / Workday, Inc.
DLR / Digital Realty Trust, Inc.
PCAR / PACCAR Inc
TKO / TKO Group Holdings, Inc.
ITW / Illinois Tool Works Inc.
TRMB / Trimble Inc.
LECO / Lincoln Electric Holdings, Inc.
TDG / TransDigm Group Incorporated
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
ACN / Accenture plc
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
TT / Trane Technologies plc
DHI / D.R. Horton, Inc.
MKC / McCormick & Company, Incorporated
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
XEL / Xcel Energy Inc.
MSCI / MSCI Inc.
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
AON / Aon plc
ISRG / Intuitive Surgical, Inc.
TMUS / T-Mobile US, Inc.
AIG / American International Group, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AEP / American Electric Power Company, Inc.
WMB / The Williams Companies, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
ENB / Enbridge Inc.
AXP / American Express Company
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BA / The Boeing Company
CB / Chubb Limited
MET / MetLife, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
SLB / Schlumberger Limited
NEM / Newmont Corporation
SCHW / The Charles Schwab Corporation
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
IQV / IQVIA Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TMO / Thermo Fisher Scientific Inc.
TW / Tradeweb Markets Inc.
CEG / Constellation Energy Corporation
MTCH / Match Group, Inc.
CI / The Cigna Group
DVN / Devon Energy Corporation
APTV / Aptiv PLC
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ACGL / Arch Capital Group Ltd.
BAH / Booz Allen Hamilton Holding Corporation
DD / DuPont de Nemours, Inc.
VLO / Valero Energy Corporation
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
TREX / Trex Company, Inc.
HAL / Halliburton Company
KR / The Kroger Co.
IFF / International Flavors & Fragrances Inc.
HWM / Howmet Aerospace Inc.
VRT / Vertiv Holdings Co
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TJX / The TJX Companies, Inc.
DUOL / Duolingo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
YETI / YETI Holdings, Inc.
ENTG / Entegris, Inc.
IP / International Paper Company
CSGP / CoStar Group, Inc.
ANET / Arista Networks Inc
LYB / LyondellBasell Industries N.V.
WELL / Welltower Inc.
SRE / Sempra
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
CF / CF Industries Holdings, Inc.
ABBV / AbbVie Inc.
LIN / Linde plc
CL / Colgate-Palmolive Company
HCA / HCA Healthcare, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DAR / Darling Ingredients Inc.
ARE / Alexandria Real Estate Equities, Inc.
SHOP / Shopify Inc.
CELH / Celsius Holdings, Inc.
SOLV / Solventum Corporation
QSR / Restaurant Brands International Inc.
AEM / Agnico Eagle Mines Limited
ZS / Zscaler, Inc.
DOW / Dow Inc.
WDC / Western Digital Corporation
EW / Edwards Lifesciences Corporation
PM / Philip Morris International Inc.
AME / AMETEK, Inc.
UBER / Uber Technologies, Inc.
SU / Suncor Energy Inc.
TD / The Toronto-Dominion Bank
VZ / Verizon Communications Inc.
GE / General Electric Company