Market Value8,905,154,136
Total Holdings278
File Date2024-02-13
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.

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)
OTIS / Otis Worldwide Corporation
PCG / PG&E Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PAYC / Paycom Software, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SYY / Sysco Corporation
MSFT / Microsoft Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FANG / Diamondback Energy, Inc.
KIM / Kimco Realty Corporation
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
AON / Aon plc
ORCL / Oracle Corporation
CNC / Centene Corporation
EIX / Edison International
LEN / Lennar Corporation
DOC / Healthpeak Properties, Inc.
TDG / TransDigm Group Incorporated
ED / Consolidated Edison, Inc.
MFC / Manulife Financial Corporation
XYZ / Block, Inc.
WMB / The Williams Companies, Inc.
HSY / The Hershey Company
PSX / Phillips 66
VICI / VICI Properties Inc.
TMO / Thermo Fisher Scientific Inc.
MTD / Mettler-Toledo International Inc.
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
IQV / IQVIA Holdings Inc.
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
AXP / American Express Company
BOX / Box, Inc.
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
RACE / Ferrari N.V.
KKR / KKR & Co. Inc.
VMC / Vulcan Materials Company
LULU / lululemon athletica inc.
SPG / Simon Property Group, Inc.
CPRT / Copart, Inc.
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PLD / Prologis, Inc.
FIS / Fidelity National Information Services, Inc.
MRO / Marathon Oil Corporation
AMGN / Amgen Inc.
ULTA / Ulta Beauty, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
MCK / McKesson Corporation
KEYS / Keysight Technologies, Inc.
ES / Eversource Energy
DHI / D.R. Horton, Inc.
MELI / MercadoLibre, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
RSG / Republic Services, Inc.
NEE / NextEra Energy, Inc.
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
KVUE / Kenvue Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
C.WSA / Citigroup, Inc.
CHTR / Charter Communications, Inc.
MCD / McDonald's Corporation
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
OKE / ONEOK, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TTD / The Trade Desk, Inc.
NOW / ServiceNow, Inc.
CTVA / Corteva, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
GIB / CGI Inc.
PXD / Pioneer Natural Resources Company
STZ / Constellation Brands, Inc.
VRSK / Verisk Analytics, Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
WDAY / Workday, Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
ETN / Eaton Corporation plc
EQR / Equity Residential
BMY / Bristol-Myers Squibb Company
DOV / Dover Corporation
ACN / Accenture plc
UPS / United Parcel Service, Inc.
HWM / Howmet Aerospace Inc.
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
BSX / Boston Scientific Corporation
QQQ / Invesco QQQ Trust, Series 1
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JCI / Johnson Controls International plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NTR / Nutrien Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
PGR / The Progressive Corporation
ROST / Ross Stores, Inc.
CB / Chubb Limited
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
T / AT&T Inc.
AJG / Arthur J. Gallagher & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NXPI / NXP Semiconductors N.V.
EFX / Equifax Inc.
ECL / Ecolab Inc.
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
PYPL / PayPal Holdings, Inc.
HCA / HCA Healthcare, Inc.
A / Agilent Technologies, Inc.
HAL / Halliburton Company
TEL / TE Connectivity plc
NTAP / NetApp, Inc.
COIN / Coinbase Global, Inc.
MU / Micron Technology, Inc.
APO / Apollo Global Management, Inc.
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
RMD / ResMed Inc.
PPG / PPG Industries, Inc.
LIN / Linde plc
RY / Royal Bank of Canada
MMC / Marsh & McLennan Companies, Inc.
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
USB / U.S. Bancorp
COF / Capital One Financial Corporation
SLB / Schlumberger Limited
CRH / CRH plc
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
PRU / Prudential Financial, Inc.
ENB / Enbridge Inc.
BKNG / Booking Holdings Inc.
MSI / Motorola Solutions, Inc.
EMR / Emerson Electric Co.
CI / The Cigna Group
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
FTNT / Fortinet, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ADI / Analog Devices, Inc.
ELV / Elevance Health, Inc.
URI / United Rentals, Inc.
TFC / Truist Financial Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TGT / Target Corporation
KDP / Keurig Dr Pepper Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
NDAQ / Nasdaq, Inc.
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
FCX / Freeport-McMoRan Inc.
TT / Trane Technologies plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
O / Realty Income Corporation
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
SWKS / Skyworks Solutions, Inc.
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
EXC / Exelon Corporation
NEM / Newmont Corporation
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
ROK / Rockwell Automation, Inc.
V / Visa Inc.
WM / Waste Management, Inc.
WELL / Welltower Inc.
GOOG / Alphabet Inc.
EW / Edwards Lifesciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
ROP / Roper Technologies, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
EL / The Estée Lauder Companies Inc.
TENB / Tenable Holdings, Inc.
CGNX / Cognex Corporation
ETSY / Etsy, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MRNA / Moderna, Inc.
FFIV / F5, Inc.
ITRI / Itron, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DDOG / Datadog, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADSK / Autodesk, Inc.
TRMB / Trimble Inc.
MKC / McCormick & Company, Incorporated
AER / AerCap Holdings N.V.
BIO / Bio-Rad Laboratories, Inc.
DAR / Darling Ingredients Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CCEP / Coca-Cola Europacific Partners PLC
BR / Broadridge Financial Solutions, Inc.
VEEV / Veeva Systems Inc.
TRU / TransUnion
PINS / Pinterest, Inc.
ARRY / Array Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
IEX / IDEX Corporation
SWK / Stanley Black & Decker, Inc.
TD / The Toronto-Dominion Bank
TTWO / Take-Two Interactive Software, Inc.
FERG / Ferguson Enterprises Inc.
BAH / Booz Allen Hamilton Holding Corporation
RHI / Robert Half Inc.
GDDY / GoDaddy Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSCO / Tractor Supply Company
FICO / Fair Isaac Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ZBRA / Zebra Technologies Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XYL / Xylem Inc.
CM / Canadian Imperial Bank of Commerce
CNXC / Concentrix Corporation
FSLR / First Solar, Inc.
AQN / Algonquin Power & Utilities Corp.
ENPH / Enphase Energy, Inc.
NATI / National Instruments Corp.
BF.B / Brown-Forman Corporation
RPD / Rapid7, Inc.
OKTA / Okta, Inc.
DBX / Dropbox, Inc.
SNAP / Snap Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JBL / Jabil Inc.
SEDG / SolarEdge Technologies, Inc.
ZS / Zscaler, Inc.
JAZZ / Jazz Pharmaceuticals plc
STLA / Stellantis N.V.
GNRC / Generac Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SPLK / Splunk Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
MET / MetLife, Inc.
AMT / American Tower Corporation
FDX / FedEx Corporation
ACGL / Arch Capital Group Ltd.
SHLS / Shoals Technologies Group, Inc.
PLTR / Palantir Technologies Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
COO / The Cooper Companies, Inc.
HEI / HEICO Corporation
GM / General Motors Company
GLW / Corning Incorporated
LNG / Cheniere Energy, Inc.
JNJ / Johnson & Johnson
HES / Hess Corporation
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
CMI / Cummins Inc.
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
PWR / Quanta Services, Inc.
CDNS / Cadence Design Systems, Inc.
UBER / Uber Technologies, Inc.
GILD / Gilead Sciences, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMM / 3M Company
FI / Fiserv, Inc.
SYK / Stryker Corporation
TRP / TC Energy Corporation
SNPS / Synopsys, Inc.
DVN / Devon Energy Corporation
CL / Colgate-Palmolive Company
NUE / Nucor Corporation
SNOW / Snowflake Inc.
ISRG / Intuitive Surgical, Inc.
WY / Weyerhaeuser Company
REGN / Regeneron Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
KO / The Coca-Cola Company
AME / AMETEK, Inc.
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
CP / Canadian Pacific Kansas City Limited
KMB / Kimberly-Clark Corporation
CMG / Chipotle Mexican Grill, Inc.
MCHP / Microchip Technology Incorporated
PCAR / PACCAR Inc
DE / Deere & Company
PAYX / Paychex, Inc.
CSX / CSX Corporation
SCHW / The Charles Schwab Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
BN / Brookfield Corporation
CRWD / CrowdStrike Holdings, Inc.
CAT / Caterpillar Inc.
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
F / Ford Motor Company
INTU / Intuit Inc.
SHOP / Shopify Inc.
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
DHR / Danaher Corporation
BX / Blackstone Inc.
MNST / Monster Beverage Corporation
COR / Cencora, Inc.
KMI / Kinder Morgan, Inc.
G / Genpact Limited
K / Kellanova
HD / The Home Depot, Inc.
BKR / Baker Hughes Company