Market Value4,529,009,697
Total Holdings250
File Date2024-02-06
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)
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
SNPS / Synopsys, Inc.
PI / Impinj, Inc.
MRK / Merck & Co., Inc.
DOW / Dow Inc.
ADI / Analog Devices, Inc.
T / AT&T Inc.
RACE / Ferrari N.V.
ABNB / Airbnb, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
HAL / Halliburton Company
VRSK / Verisk Analytics, Inc.
DFS / Discover Financial Services
CRH / CRH plc
CLH / Clean Harbors, Inc.
AEM / Agnico Eagle Mines Limited
CME / CME Group Inc.
DHR / Danaher Corporation
OTIS / Otis Worldwide Corporation
MPWR / Monolithic Power Systems, Inc.
IAG / IAMGOLD Corporation
TMUS / T-Mobile US, Inc.
INTC / Intel Corporation
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
USFD / US Foods Holding Corp.
MCHP / Microchip Technology Incorporated
TEAM / Atlassian Corporation
CVX / Chevron Corporation
ETN / Eaton Corporation plc
ANET / Arista Networks Inc
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
MET / MetLife, Inc.
HUBS / HubSpot, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MITK / Mitek Systems, Inc.
ALB / Albemarle Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FWRG / First Watch Restaurant Group, Inc.
STLA / Stellantis N.V.
ULTA / Ulta Beauty, Inc.
ETSY / Etsy, Inc.
SHOP / Shopify Inc.
AMBA / Ambarella, Inc.
MMM / 3M Company
TXN / Texas Instruments Incorporated
PODD / Insulet Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
MTD / Mettler-Toledo International Inc.
BG / Bunge Global SA
SFM / Sprouts Farmers Market, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
MTZ / MasTec, Inc.
DD / DuPont de Nemours, Inc.
CHK / Chesapeake Energy Corporation
NVT / nVent Electric plc
SRE / Sempra
IEX / IDEX Corporation
BR / Broadridge Financial Solutions, Inc.
GNRC / Generac Holdings Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PXD / Pioneer Natural Resources Company
HLT / Hilton Worldwide Holdings Inc.
DXCM / DexCom, Inc.
AGCO / AGCO Corporation
TIOG / Tingo Group, Inc.
AKAM / Akamai Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AXP / American Express Company
V / Visa Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
ACN / Accenture plc
SBUX / Starbucks Corporation
RTX / RTX Corporation
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
FERG / Ferguson Enterprises Inc.
SNAP / Snap Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
EOG / EOG Resources, Inc.
TAP / Molson Coors Beverage Company
BK / The Bank of New York Mellon Corporation
PH / Parker-Hannifin Corporation
CP / Canadian Pacific Kansas City Limited
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
IQV / IQVIA Holdings Inc.
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
MTH / Meritage Homes Corporation
AMAT / Applied Materials, Inc.
APD / Air Products and Chemicals, Inc.
HES / Hess Corporation
GLW / Corning Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
WPM / Wheaton Precious Metals Corp.
RUN / Sunrun Inc.
LUV / Southwest Airlines Co.
ROP / Roper Technologies, Inc.
WAT / Waters Corporation
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
NTAP / NetApp, Inc.
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
AWK / American Water Works Company, Inc.
TT / Trane Technologies plc
ITW / Illinois Tool Works Inc.
PANW / Palo Alto Networks, Inc.
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
BUR / Burford Capital Limited
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
ED / Consolidated Edison, Inc.
MSM / MSC Industrial Direct Co., Inc.
COP / ConocoPhillips
PWR / Quanta Services, Inc.
FAST / Fastenal Company
LOGI / Logitech International S.A.
RNR / RenaissanceRe Holdings Ltd.
AI / C3.ai, Inc.
VLO / Valero Energy Corporation
COST / Costco Wholesale Corporation
CB / Chubb Limited
CRWD / CrowdStrike Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
KFY / Korn Ferry
UBS / UBS Group AG
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
NEM / Newmont Corporation
EQIX / Equinix, Inc.
HWM / Howmet Aerospace Inc.
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc.
AMD / Advanced Micro Devices, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
SNA / Snap-on Incorporated
WMB / The Williams Companies, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
CMCSA / Comcast Corporation
INTU / Intuit Inc.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
SLB / Schlumberger Limited
WMT / Walmart Inc.
CARR / Carrier Global Corporation
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
CDNS / Cadence Design Systems, Inc.
PG / The Procter & Gamble Company
TD / The Toronto-Dominion Bank
MPC / Marathon Petroleum Corporation
HCA / HCA Healthcare, Inc.
AON / Aon plc
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
BTG / B2Gold Corp.
WSO / Watsco, Inc.
APH / Amphenol Corporation
MCO / Moody's Corporation
AME / AMETEK, Inc.
CNI / Canadian National Railway Company
CELH / Celsius Holdings, Inc.
ENB / Enbridge Inc.
O / Realty Income Corporation
SWKS / Skyworks Solutions, Inc.
JNPR / Juniper Networks, Inc.
HPQ / HP Inc.
CPRT / Copart, Inc.
MTRN / Materion Corporation
AJG / Arthur J. Gallagher & Co.
NYT / The New York Times Company
C.WSA / Citigroup, Inc.
URI / United Rentals, Inc.
CSGP / CoStar Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
EL / The Estée Lauder Companies Inc.
NET / Cloudflare, Inc.
ADP / Automatic Data Processing, Inc.
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
K / Kellanova
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NDAQ / Nasdaq, Inc.
ENPH / Enphase Energy, Inc.
WM / Waste Management, Inc.
SPGI / S&P Global Inc.
WELL / Welltower Inc.
KLAC / KLA Corporation
SLF / Sun Life Financial Inc.
JCI / Johnson Controls International plc
MODD / Modular Medical, Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
ADBE / Adobe Inc.
MNST / Monster Beverage Corporation
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
GOLD / Barrick Mining Corporation
VEEV / Veeva Systems Inc.
APTV / Aptiv PLC
FTV / Fortive Corporation
ALC / Alcon Inc.
PTC / PTC Inc.
GOOG / Alphabet Inc.
DOV / Dover Corporation
MANH / Manhattan Associates, Inc.
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.
PSTG / Pure Storage, Inc.
KGC / Kinross Gold Corporation
DDOG / Datadog, Inc.
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
MS / Morgan Stanley
COHR / Coherent Corp.
FTNT / Fortinet, Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
NOW / ServiceNow, Inc.
ZTS / Zoetis Inc.
VICR / Vicor Corporation
MP / MP Materials Corp.
PYPL / PayPal Holdings, Inc.
DAR / Darling Ingredients Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
XYL / Xylem Inc.