Market Value8,358,161,068
Total Holdings214
File Date2023-08-11
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)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ZBRA / Zebra Technologies Corporation
AAPL / Apple Inc.
MCK / McKesson Corporation
ORLY / O'Reilly Automotive, Inc.
ARRY / Array Technologies, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
HUM / Humana Inc.
ITRI / Itron, Inc.
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
BF.B / Brown-Forman Corporation
KEYS / Keysight Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
KHC / The Kraft Heinz Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
TTWO / Take-Two Interactive Software, Inc.
ETN / Eaton Corporation plc
GM / General Motors Company
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ELV / Elevance Health, Inc.
INTU / Intuit Inc.
BMRN / BioMarin Pharmaceutical Inc.
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
DDOG / Datadog, Inc.
EFX / Equifax Inc.
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
ENPH / Enphase Energy, Inc.
BAC / Bank of America Corporation
ROST / Ross Stores, Inc.
AMAT / Applied Materials, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRU / TransUnion
CPT / Camden Property Trust
DBX / Dropbox, Inc.
URI / United Rentals, Inc.
LIN / Linde plc
CNXC / Concentrix Corporation
DLTR / Dollar Tree, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AOS / A. O. Smith Corporation
INVESCO QQQ TR / UNIT SER 1 (00461E107)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BR / Broadridge Financial Solutions, Inc.
GPC / Genuine Parts Company
LUV / Southwest Airlines Co.
AMD / Advanced Micro Devices, Inc.
PRU / Prudential Financial, Inc.
ADI / Analog Devices, Inc.
FSLR / First Solar, Inc.
VEEV / Veeva Systems Inc.
ISRG / Intuitive Surgical, Inc.
IR / Ingersoll Rand Inc.
CDAY / Ceridian HCM Holding Inc.
KMB / Kimberly-Clark Corporation
TSCO / Tractor Supply Company
AER / AerCap Holdings N.V.
OKTA / Okta, Inc.
DAR / Darling Ingredients Inc.
BIO / Bio-Rad Laboratories, Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
HUBB / Hubbell Incorporated
CTLT / Catalent, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DG / Dollar General Corporation
ADM / Archer-Daniels-Midland Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MAA / Mid-America Apartment Communities, Inc.
PINS / Pinterest, Inc.
GNRC / Generac Holdings Inc.
PLUG / Plug Power Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BSX / Boston Scientific Corporation
MSFT / Microsoft Corporation
COO / The Cooper Companies, Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AZO / AutoZone, Inc.
MAR / Marriott International, Inc.
FDX / FedEx Corporation
MRNA / Moderna, Inc.
PAYC / Paycom Software, Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
AMGN / Amgen Inc.
DOV / Dover Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
HCA / HCA Healthcare, Inc.
PH / Parker-Hannifin Corporation
CMCSA / Comcast Corporation
DHR / Danaher Corporation
GE / General Electric Company
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
SNPS / Synopsys, Inc.
EBAY / eBay Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
MCD / McDonald's Corporation
FTNT / Fortinet, Inc.
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AME / AMETEK, Inc.
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
BKR / Baker Hughes Company
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
CM / Canadian Imperial Bank of Commerce
TXN / Texas Instruments Incorporated
KLAC / KLA Corporation
JNJ / Johnson & Johnson
ADSK / Autodesk, Inc.
MRK / Merck & Co., Inc.
ZS / Zscaler, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BDX / Becton, Dickinson and Company
FFIV / F5, Inc.
TEL / TE Connectivity plc
CCEP / Coca-Cola Europacific Partners PLC
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
GDDY / GoDaddy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IEX / IDEX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FERG / Ferguson Enterprises Inc.
TENB / Tenable Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
SNAP / Snap Inc.
ADP / Automatic Data Processing, Inc.
NTAP / NetApp, Inc.
CROX / Crocs, Inc.
MDT / Medtronic plc
IQV / IQVIA Holdings Inc.
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
DHI / D.R. Horton, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ACN / Accenture plc
F / Ford Motor Company
JBL / Jabil Inc.
TRMB / Trimble Inc.
CGNX / Cognex Corporation
BAH / Booz Allen Hamilton Holding Corporation
MKC / McCormick & Company, Incorporated
BOX / Box, Inc.
DXCM / DexCom, Inc.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
HSY / The Hershey Company
AVGO / Broadcom Inc.
CSX / CSX Corporation
V / Visa Inc.
FICO / Fair Isaac Corporation
KDP / Keurig Dr Pepper Inc.
UPS / United Parcel Service, Inc.
PCAR / PACCAR Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GILD / Gilead Sciences, Inc.
PWR / Quanta Services, Inc.
RY / Royal Bank of Canada
SPGI / S&P Global Inc.
TD / The Toronto-Dominion Bank
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PANW / Palo Alto Networks, Inc.
MRVL / Marvell Technology, Inc.
ABT / Abbott Laboratories
FAST / Fastenal Company
AQN / Algonquin Power & Utilities Corp.
NTR / Nutrien Ltd.
MNST / Monster Beverage Corporation
NDSN / Nordson Corporation
SYK / Stryker Corporation
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MU / Micron Technology, Inc.
INTC / Intel Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
G / Genpact Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
QQQ / Invesco QQQ Trust, Series 1
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARGX / argenx SE - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
STZ / Constellation Brands, Inc.
SWKS / Skyworks Solutions, Inc.
LULU / lululemon athletica inc.
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
CMI / Cummins Inc.
NFLX / Netflix, Inc.
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
XYL / Xylem Inc.
SHLS / Shoals Technologies Group, Inc.
A / Agilent Technologies, Inc.
NATI / National Instruments Corp.
ZTS / Zoetis Inc.
RPD / Rapid7, Inc.
APTV / Aptiv PLC
CDNS / Cadence Design Systems, Inc.
TGT / Target Corporation