Market Value12,439,114,987
Total Holdings344
File Date2024-08-06
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)
OMC / Omnicom Group Inc.
CB / Chubb Limited
ZBH / Zimmer Biomet Holdings, Inc.
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
DOC / Healthpeak Properties, Inc.
INTU / Intuit Inc.
WELL / Welltower Inc.
FANG / Diamondback Energy, Inc.
MET / MetLife, Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
ICE / Intercontinental Exchange, Inc.
TMUS / T-Mobile US, Inc.
CEG / Constellation Energy Corporation
SHW / The Sherwin-Williams Company
APH / Amphenol Corporation
IPG / The Interpublic Group of Companies, Inc.
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
IRM / Iron Mountain Incorporated
FTNT / Fortinet, Inc.
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
KVUE / Kenvue Inc.
FI / Fiserv, Inc.
GILD / Gilead Sciences, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SYY / Sysco Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PCG / PG&E Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
HUBS / HubSpot, Inc.
AMT / American Tower Corporation
WM / Waste Management, Inc.
GIS / General Mills, Inc.
CTVA / Corteva, Inc.
BK / The Bank of New York Mellon Corporation
MELI / MercadoLibre, Inc.
KKR / KKR & Co. Inc.
VMC / Vulcan Materials Company
ENB / Enbridge Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
HD / The Home Depot, Inc.
CPRT / Copart, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
DHI / D.R. Horton, Inc.
MDT / Medtronic plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
MRO / Marathon Oil Corporation
STLA / Stellantis N.V.
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
ABT / Abbott Laboratories
GEV / GE Vernova Inc.
PAYX / Paychex, Inc.
DXCM / DexCom, Inc.
DB / Deutsche Bank Aktiengesellschaft
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
WDAY / Workday, Inc.
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
K / Kellanova
APD / Air Products and Chemicals, Inc.
QSR / Restaurant Brands International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ETN / Eaton Corporation plc
EQR / Equity Residential
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
GM / General Motors Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
WFC / Wells Fargo & Company
HUM / Humana Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
TRI / Thomson Reuters Corporation
DVN / Devon Energy Corporation
AVB / AvalonBay Communities, Inc.
CTRA / Coterra Energy Inc.
MFC / Manulife Financial Corporation
ADI / Analog Devices, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
CI / The Cigna Group
URI / United Rentals, Inc.
BKNG / Booking Holdings Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IQV / IQVIA Holdings Inc.
PPL / Pembina Pipeline Corporation
TFC / Truist Financial Corporation
KMI / Kinder Morgan, Inc.
TD / The Toronto-Dominion Bank
UBER / Uber Technologies, Inc.
SLF / Sun Life Financial Inc.
EOG / EOG Resources, Inc.
AVY / Avery Dennison Corporation
SLB / Schlumberger Limited
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CRWD / CrowdStrike Holdings, Inc.
KLMT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
RCI / Rogers Communications Inc.
RSG / Republic Services, Inc.
DOV / Dover Corporation
GLW / Corning Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
AME / AMETEK, Inc.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
INDA / iShares Trust - iShares MSCI India ETF
CME / CME Group Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
WPM / Wheaton Precious Metals Corp.
EMR / Emerson Electric Co.
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
ADSK / Autodesk, Inc.
JCI / Johnson Controls International plc
HES / Hess Corporation
BSX / Boston Scientific Corporation
LULU / lululemon athletica inc.
ZD / Ziff Davis, Inc.
VRSK / Verisk Analytics, Inc.
MNST / Monster Beverage Corporation
PXD / Pioneer Natural Resources Company
EL / The Estée Lauder Companies Inc.
ARE / Alexandria Real Estate Equities, Inc.
LHX / L3Harris Technologies, Inc.
CHTR / Charter Communications, Inc.
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
RMBS / Rambus Inc.
REZI / Resideo Technologies, Inc.
MWA / Mueller Water Products, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
PAYC / Paycom Software, Inc.
TEL / TE Connectivity plc
EIX / Edison International
G / Genpact Limited
CARG / CarGurus, Inc.
ASO / Academy Sports and Outdoors, Inc.
KEYS / Keysight Technologies, Inc.
J / Jacobs Solutions Inc.
EPC / Edgewell Personal Care Company
CBT / Cabot Corporation
FLS / Flowserve Corporation
FFIV / F5, Inc.
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
WWD / Woodward, Inc.
HEIA / Heico Corp. - Class A
AGCO / AGCO Corporation
AMKR / Amkor Technology, Inc.
FORM / FormFactor, Inc.
YUM / Yum! Brands, Inc.
CRS / Carpenter Technology Corporation
IDXX / IDEXX Laboratories, Inc.
BG / Bunge Global SA
CACI / CACI International Inc
ACGL / Arch Capital Group Ltd.
GGG / Graco Inc.
MAT / Mattel, Inc.
FERG / Ferguson Enterprises Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BRC / Brady Corporation
DT / Dynatrace, Inc.
SWKS / Skyworks Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITT / ITT Inc.
COST / Costco Wholesale Corporation
GTES / Gates Industrial Corporation plc
C.WSA / Citigroup, Inc.
LEA / Lear Corporation
PLD / Prologis, Inc.
CDNS / Cadence Design Systems, Inc.
KFY / Korn Ferry
DFS / Discover Financial Services
ABC / Amerisource Bergen Corp.
TPR / Tapestry, Inc.
LNN / Lindsay Corporation
MAR / Marriott International, Inc.
SNA / Snap-on Incorporated
KBH / KB Home
CMI / Cummins Inc.
OSK / Oshkosh Corporation
MTX / Minerals Technologies Inc.
LEN / Lennar Corporation
CP / Canadian Pacific Kansas City Limited
PCTY / Paylocity Holding Corporation
TAP / Molson Coors Beverage Company
BOX / Box, Inc.
CHWY / Chewy, Inc.
PGR / The Progressive Corporation
COP / ConocoPhillips
DD / DuPont de Nemours, Inc.
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
ORCL / Oracle Corporation
NXPI / NXP Semiconductors N.V.
EFX / Equifax Inc.
AFL / Aflac Incorporated
WMB / The Williams Companies, Inc.
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
LIN / Linde plc
ECL / Ecolab Inc.
NSC / Norfolk Southern Corporation
HCA / HCA Healthcare, Inc.
ROST / Ross Stores, Inc.
AEM / Agnico Eagle Mines Limited
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
RACE / Ferrari N.V.
ANET / Arista Networks Inc
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ADP / Automatic Data Processing, Inc.
APO / Apollo Global Management, Inc.
AMP / Ameriprise Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HAL / Halliburton Company
IR / Ingersoll Rand Inc.
COR / Cencora, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CNC / Centene Corporation
AAPL / Apple Inc.
ABNB / Airbnb, Inc.
PWR / Quanta Services, Inc.
SHOP / Shopify Inc.
AWK / American Water Works Company, Inc.
EQIX / Equinix, Inc.
EXC / Exelon Corporation
AVGO / Broadcom Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
T / AT&T Inc.
F / Ford Motor Company
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
PSA / Public Storage
TSLA / Tesla, Inc.
NUE / Nucor Corporation
FN / Fabrinet
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.
CNI / Canadian National Railway Company
SU / Suncor Energy Inc.
VLO / Valero Energy Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MPC / Marathon Petroleum Corporation
COO / The Cooper Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TT / Trane Technologies plc
DELL / Dell Technologies Inc.
NDAQ / Nasdaq, Inc.
MRNA / Moderna, Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
AEO / American Eagle Outfitters, Inc.
MRVL / Marvell Technology, Inc.
AXP / American Express Company
SMCI / Super Micro Computer, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
BNS / The Bank of Nova Scotia
HSY / The Hershey Company
XYL / Xylem Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
FDX / FedEx Corporation
NEM / Newmont Corporation
WMT / Walmart Inc.
INGR / Ingredion Incorporated
MRK / Merck & Co., Inc.
RPD / Rapid7, Inc.
ELV / Elevance Health, Inc.
MCO / Moody's Corporation
CHD / Church & Dwight Co., Inc.
ROP / Roper Technologies, Inc.
LNG / Cheniere Energy, Inc.
TDG / TransDigm Group Incorporated
OKE / ONEOK, Inc.
PPG / PPG Industries, Inc.
IBM / International Business Machines Corporation
OTIS / Otis Worldwide Corporation
AON / Aon plc
CARR / Carrier Global Corporation
TGT / Target Corporation
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
ES / Eversource Energy
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
BKR / Baker Hughes Company
AMGN / Amgen Inc.
SYK / Stryker Corporation
GE / General Electric Company
TRP / TC Energy Corporation
SNPS / Synopsys, Inc.
PYPL / PayPal Holdings, Inc.
PSX / Phillips 66
CL / Colgate-Palmolive Company
PRU / Prudential Financial, Inc.
SNOW / Snowflake Inc.
WY / Weyerhaeuser Company
REGN / Regeneron Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
NKE / NIKE, Inc.
DLR / Digital Realty Trust, Inc.
CVS / CVS Health Corporation
MSI / Motorola Solutions, Inc.
KO / The Coca-Cola Company
GWW / W.W. Grainger, Inc.
XYZ / Block, Inc.
AMD / Advanced Micro Devices, Inc.
IT / Gartner, Inc.
AZO / AutoZone, Inc.
HLT / Hilton Worldwide Holdings Inc.
VZ / Verizon Communications Inc.
QLYS / Qualys, Inc.
HWM / Howmet Aerospace Inc.
PCAR / PACCAR Inc
BX / Blackstone Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
AJG / Arthur J. Gallagher & Co.
KDP / Keurig Dr Pepper Inc.
RY / Royal Bank of Canada
DE / Deere & Company
EW / Edwards Lifesciences Corporation
CMG / Chipotle Mexican Grill, Inc.
PLTR / Palantir Technologies Inc.
CTAS / Cintas Corporation
MTD / Mettler-Toledo International Inc.
FIS / Fidelity National Information Services, Inc.
REG / Regency Centers Corporation
KIM / Kimco Realty Corporation
BN / Brookfield Corporation
ACN / Accenture plc
BMO / Bank of Montreal
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GIB / CGI Inc.
STZ / Constellation Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CM / Canadian Imperial Bank of Commerce
VTR / Ventas, Inc.
VRT / Vertiv Holdings Co