Market Value4,339,793,918
Total Holdings213
File Date2024-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CRM / Salesforce, Inc.
AA / Alcoa Corporation
MPWR / Monolithic Power Systems, Inc.
MRVL / Marvell Technology, Inc.
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTX / RTX Corporation
FSLR / First Solar, Inc.
OXY / Occidental Petroleum Corporation
NXPI / NXP Semiconductors N.V.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CGTX / Cognition Therapeutics, Inc.
CP / Canadian Pacific Kansas City Limited
SPGI / S&P Global Inc.
HOOD / Robinhood Markets, Inc.
QQQ / Invesco QQQ Trust, Series 1
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MS / Morgan Stanley
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
HUBS / HubSpot, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
INTC / Intel Corporation
RMBS / Rambus Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CARR / Carrier Global Corporation
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ENTG / Entegris, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TEAM / Atlassian Corporation
JPM / JPMorgan Chase & Co.
HLT / Hilton Worldwide Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
TER / Teradyne, Inc.
CMG / Chipotle Mexican Grill, Inc.
CRWD / CrowdStrike Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CFLT / Confluent, Inc.
NKE / NIKE, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
WMT / Walmart Inc.
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
MDB / MongoDB, Inc.
ABBV / AbbVie Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
V / Visa Inc.
GLW / Corning Incorporated
CHTR / Charter Communications, Inc.
AER / AerCap Holdings N.V.
HYT / BlackRock Corporate High Yield Fund, Inc.
WBS / Webster Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
NAN / Nuveen New York Quality Municipal Income Fund
MA / Mastercard Incorporated
FDX / FedEx Corporation
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
SNOW / Snowflake Inc.
TTD / The Trade Desk, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ANET / Arista Networks Inc
DDOG / Datadog, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.A / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
PM / Philip Morris International Inc.
WWD / Woodward, Inc.
YUM / Yum! Brands, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLTR / Palantir Technologies Inc.
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
PANW / Palo Alto Networks, Inc.
OTIS / Otis Worldwide Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
PCOR / Procore Technologies, Inc.
BKNG / Booking Holdings Inc.
CDNS / Cadence Design Systems, Inc.
WFC / Wells Fargo & Company
MLM / Martin Marietta Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
GTLB / GitLab Inc.
WDAY / Workday, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RXST / RxSight, Inc.
SCHW / The Charles Schwab Corporation
ISRG / Intuitive Surgical, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IAU / iShares Gold Trust
MU / Micron Technology, Inc.
MCO / Moody's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SBAC / SBA Communications Corporation
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XYL / Xylem Inc.
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
DIS / The Walt Disney Company
RACE / Ferrari N.V.
ACN / Accenture plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROST / Ross Stores, Inc.
NU / Nu Holdings Ltd.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
AON / Aon plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
DBL / DoubleLine Opportunistic Credit Fund
DLTR / Dollar Tree, Inc.
DBI / Designer Brands Inc.
HON / Honeywell International Inc.
LIN / Linde plc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MAR / Marriott International, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
NET / Cloudflare, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CVX / Chevron Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BMY / Bristol-Myers Squibb Company
URI / United Rentals, Inc.
SMCI / Super Micro Computer, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XOM / Exxon Mobil Corporation
ANSS / ANSYS, Inc.
LRCX / Lam Research Corporation
TJX / The TJX Companies, Inc.
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co. Call
VEEV / Veeva Systems Inc.
C / Citigroup Inc.
NOW / ServiceNow, Inc.
COF / Capital One Financial Corporation
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
HUM / Humana Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ESTC / Elastic N.V.
COP / ConocoPhillips
KO / The Coca-Cola Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ONTO / Onto Innovation Inc.
NXST / Nexstar Media Group, Inc.
ON / ON Semiconductor Corporation
SNPS / Synopsys, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GEV / GE Vernova Inc.
COIN / Coinbase Global, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FCX / Freeport-McMoRan Inc.
TMO / Thermo Fisher Scientific Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PNC / The PNC Financial Services Group, Inc.
GLD / SPDR Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
BDX / Becton, Dickinson and Company
CRDO / Credo Technology Group Holding Ltd
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TMUS / T-Mobile US, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
DG / Dollar General Corporation
MKSI / MKS Inc.
TTWO / Take-Two Interactive Software, Inc.
ALGM / Allegro MicroSystems, Inc.