Market Value3,646,953,206
Total Holdings301
File Date2024-01-18
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)
ATVI / Activision Blizzard Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DXC / DXC Technology Company
CRM / Salesforce, Inc.
LH / Labcorp Holdings Inc.
FE / FirstEnergy Corp.
OGN / Organon & Co.
LLY / Eli Lilly and Company
ILMN / Illumina, Inc.
TEL / TE Connectivity plc
BBWI / Bath & Body Works, Inc.
ANET / Arista Networks Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
MCK / McKesson Corporation
NWS / News Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
NTAP / NetApp, Inc.
GPC / Genuine Parts Company
PHM / PulteGroup, Inc.
IQV / IQVIA Holdings Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
BG / Bunge Global SA
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AEP / American Electric Power Company, Inc.
GM / General Motors Company
VRSN / VeriSign, Inc.
EW / Edwards Lifesciences Corporation
LVS / Las Vegas Sands Corp.
BWA / BorgWarner Inc.
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
DIS / The Walt Disney Company
NRG / NRG Energy, Inc.
ADSK / Autodesk, Inc.
EXFY / Expensify, Inc.
NFLX / Netflix, Inc.
F / Ford Motor Company
EL / The Estée Lauder Companies Inc.
SYK / Stryker Corporation
CTSH / Cognizant Technology Solutions Corporation
LW / Lamb Weston Holdings, Inc.
V / Visa Inc.
STX / Seagate Technology Holdings plc
CRL / Charles River Laboratories International, Inc.
FOXA / Fox Corporation
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
ALGN / Align Technology, Inc.
TSCO / Tractor Supply Company
TPR / Tapestry, Inc.
DHR / Danaher Corporation
4338 / Microsoft Corporation
BIIB / Biogen Inc.
ATO / Atmos Energy Corporation
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
TRMB / Trimble Inc.
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
CI / The Cigna Group
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
TECH / Bio-Techne Corporation
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
FSLR / First Solar, Inc.
COO / The Cooper Companies, Inc.
META / Meta Platforms, Inc.
ROP / Roper Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
INCY / Incyte Corporation
GIS / General Mills, Inc.
US361ESC0496 / ESC GCI LIBERTY INC SR
ACN / Accenture plc
AEE / Ameren Corporation
CDNS / Cadence Design Systems, Inc.
ZTS / Zoetis Inc.
MNST / Monster Beverage Corporation
HPQ / HP Inc.
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
PTC / PTC Inc.
TER / Teradyne, Inc.
NWSA / News Corporation
AMGN / Amgen Inc.
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
TFX / Teleflex Incorporated
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
CEG / Constellation Energy Corporation
BSX / Boston Scientific Corporation
VTRS / Viatris Inc.
WST / West Pharmaceutical Services, Inc.
DG / Dollar General Corporation
HSY / The Hershey Company
ENPH / Enphase Energy, Inc.
BFB / Brown-Forman Corp. - Class B
REGN / Regeneron Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
CPB / The Campbell's Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
HSIC / Henry Schein, Inc.
COR / Cencora, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
LEN / Lennar Corporation
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
GEHC / GE HealthCare Technologies Inc.
MOH / Molina Healthcare, Inc.
MTCH / Match Group, Inc.
DXCM / DexCom, Inc.
AES / The AES Corporation
AKAM / Akamai Technologies, Inc.
CLX / The Clorox Company
RMD / ResMed Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EIX / Edison International
ADBE / Adobe Inc.
CDW / CDW Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
ADI / Analog Devices, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MO / Altria Group, Inc.
HCA / HCA Healthcare, Inc.
RVTY / Revvity, Inc.
BDX / Becton, Dickinson and Company
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WYNN / Wynn Resorts, Limited
HOLX / Hologic, Inc.
RCL / Royal Caribbean Cruises Ltd.
SJM / The J. M. Smucker Company
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
ANSS / ANSYS, Inc.
YUM / Yum! Brands, Inc.
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
TGT / Target Corporation
IPG / The Interpublic Group of Companies, Inc.
KO / The Coca-Cola Company
CCL / Carnival Corporation & plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MAR / Marriott International, Inc.
GEN / Gen Digital Inc.
ISRG / Intuitive Surgical, Inc.
MBB / iShares Trust - iShares MBS ETF
DLTR / Dollar Tree, Inc.
K / Kellanova
ADM / Archer-Daniels-Midland Company
TAP1 / Molson Coors Beverage Company
FTNT / Fortinet, Inc.
WAT / Waters Corporation
XRAY / DENTSPLY SIRONA Inc.
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
SWKS / Skyworks Solutions, Inc.
EWJV / iShares Trust - iShares MSCI Japan Value ETF
GOOG / Alphabet Inc.
DRI / Darden Restaurants, Inc.
LYV / Live Nation Entertainment, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MRNA / Moderna, Inc.
CAG / Conagra Brands, Inc.
FOX / Fox Corporation
CHTR / Charter Communications, Inc.
BBY / Best Buy Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HRL / Hormel Foods Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
STE / STERIS plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WDC / Western Digital Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
INDA / iShares Trust - iShares MSCI India ETF
GILD / Gilead Sciences, Inc.
LKQ / LKQ Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KVUE / Kenvue Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MCHI / iShares Trust - iShares MSCI China ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TSLA / Tesla, Inc.
WMT / Walmart Inc.
HAS / Hasbro, Inc.
KLAC / KLA Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABNB / Airbnb, Inc.
APH / Amphenol Corporation
SNPS / Synopsys, Inc.
WBD / Warner Bros. Discovery, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VFC / V.F. Corporation
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
QRVO / Qorvo, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LULU / lululemon athletica inc.
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DUK / Duke Energy Corporation
APTV / Aptiv PLC
D / Dominion Energy, Inc.
EVRG / Evergy, Inc.
HUM / Humana Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ROST / Ross Stores, Inc.
CHD / Church & Dwight Co., Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CZR / Caesars Entertainment, Inc.
KEYS / Keysight Technologies, Inc.
CTLT / Catalent, Inc.
GRMN / Garmin Ltd.
PNW / Pinnacle West Capital Corporation
MGM / MGM Resorts International
INTU / Intuit Inc.
DTE / DTE Energy Company
LNT / Alliant Energy Corporation
PARA / Paramount Global
CNP / CenterPoint Energy, Inc.
BG / Bunge Global SA
NVDA / NVIDIA Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
SYY / Sysco Corporation
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
OMC / Omnicom Group Inc.
CMS / CMS Energy Corporation
ELV / Elevance Health, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EXC / Exelon Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PPL / PPL Corporation
CNC / Centene Corporation
0QYF / Comcast Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ON / ON Semiconductor Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PODD / Insulet Corporation
AMZN / Amazon.com, Inc.
MCHP / Microchip Technology Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETSY / Etsy, Inc.
JNPR / Juniper Networks, Inc.
A / Agilent Technologies, Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
GLW / Corning Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NI / NiSource Inc.
PM / Philip Morris International Inc.
ETR / Entergy Corporation
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EA / Electronic Arts Inc.
KMX / CarMax, Inc.
DVA / DaVita Inc.
WEC / WEC Energy Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SRE / Sempra
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ES / Eversource Energy
SO / The Southern Company
JNJ / Johnson & Johnson
KDP / Keurig Dr Pepper Inc.
MKC / McCormick & Company, Incorporated
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
PCG / PG&E Corporation
UHS / Universal Health Services, Inc.
PANW / Palo Alto Networks, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation