Market Value4,233,743,689
Total Holdings261
File Date2024-05-14
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)
FTNT / Fortinet, Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
TTEK / Tetra Tech, Inc.
NFLX / Netflix, Inc.
NDAQ / Nasdaq, Inc.
PSTG / Pure Storage, Inc.
NET / Cloudflare, Inc.
RSG / Republic Services, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
MTRN / Materion Corporation
CRWD / CrowdStrike Holdings, Inc.
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
ANET / Arista Networks Inc
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
COP / ConocoPhillips
TDOC / Teladoc Health, Inc.
F / Ford Motor Company
DDOG / Datadog, Inc.
JCI / Johnson Controls International plc
HSIC / Henry Schein, Inc.
DB / Deutsche Bank Aktiengesellschaft
FAST / Fastenal Company
COHR / Coherent Corp.
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
AWK / American Water Works Company, Inc.
BSX / Boston Scientific Corporation
TECK / Teck Resources Limited
KLAC / KLA Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
TAP / Molson Coors Beverage Company
BUR / Burford Capital Limited
AXP / American Express Company
TD / The Toronto-Dominion Bank
LOGI / Logitech International S.A.
EL / The Estée Lauder Companies Inc.
MU / Micron Technology, Inc.
WSO / Watsco, Inc.
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
CSGP / CoStar Group, Inc.
DELL / Dell Technologies Inc.
MSI / Motorola Solutions, Inc.
ETN / Eaton Corporation plc
SLF / Sun Life Financial Inc.
STLA / Stellantis N.V.
SPG / Simon Property Group, Inc.
ULTA / Ulta Beauty, Inc.
TMUS / T-Mobile US, Inc.
ADBE / Adobe Inc.
SRE / Sempra
EXC / Exelon Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
DE / Deere & Company
MO / Altria Group, Inc.
CELH / Celsius Holdings, Inc.
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
MITK / Mitek Systems, Inc.
MNST / Monster Beverage Corporation
INTC / Intel Corporation
UBS / UBS Group AG
CTAS / Cintas Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
APD / Air Products and Chemicals, Inc.
AMD / Advanced Micro Devices, Inc.
MODD / Modular Medical, Inc.
MTZ / MasTec, Inc.
NVT / nVent Electric plc
BRK.B / Berkshire Hathaway Inc.
PTC / PTC Inc.
ALC / Alcon Inc.
KMI / Kinder Morgan, Inc.
MANH / Manhattan Associates, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ACN / Accenture plc
SBUX / Starbucks Corporation
RTX / RTX Corporation
ABBV / AbbVie Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
GE / General Electric Company
C / Citigroup Inc.
SNPS / Synopsys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MRK / Merck & Co., Inc.
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
USFD / US Foods Holding Corp.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
T / AT&T Inc.
RACE / Ferrari N.V.
AME / AMETEK, Inc.
ABNB / Airbnb, Inc.
EMR / Emerson Electric Co.
MSCI / MSCI Inc.
CRH / CRH plc
CLH / Clean Harbors, Inc.
AEM / Agnico Eagle Mines Limited
CME / CME Group Inc.
DHR / Danaher Corporation
OTIS / Otis Worldwide Corporation
HES / Hess Corporation
NEM / Newmont Corporation
CMCSA / Comcast Corporation
WAT / Waters Corporation
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
EOG / EOG Resources, Inc.
PLD / Prologis, Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
TT / Trane Technologies plc
ISRG / Intuitive Surgical, Inc.
XYL / Xylem Inc.
MTH / Meritage Homes Corporation
TXN / Texas Instruments Incorporated
XYZ / Block, Inc.
IQV / IQVIA Holdings Inc.
CEG / Constellation Energy Corporation
CDNS / Cadence Design Systems, Inc.
BKNG / Booking Holdings Inc.
FTV / Fortive Corporation
HUBS / HubSpot, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
GPK / Graphic Packaging Holding Company
URI / United Rentals, Inc.
CCJ / Cameco Corporation
ALB / Albemarle Corporation
CPRT / Copart, Inc.
DD / DuPont de Nemours, Inc.
FWRG / First Watch Restaurant Group, Inc.
HPQ / HP Inc.
BBY / Best Buy Co., Inc.
C.WSA / Citigroup, Inc.
AMBA / Ambarella, Inc.
MET / MetLife, Inc.
PM / Philip Morris International Inc.
IAG / IAMGOLD Corporation
AGCO / AGCO Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SHOP / Shopify Inc.
DXCM / DexCom, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
TIOG / Tingo Group, Inc.
LUV / Southwest Airlines Co.
JNPR / Juniper Networks, Inc.
AKAM / Akamai Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
GEHC / GE HealthCare Technologies Inc.
AJG / Arthur J. Gallagher & Co.
AVGO / Broadcom Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VICR / Vicor Corporation
CHK / Chesapeake Energy Corporation
WM / Waste Management, Inc.
BN / Brookfield Corporation
SNAP / Snap Inc.
TEAM / Atlassian Corporation
PXD / Pioneer Natural Resources Company
HLT / Hilton Worldwide Holdings Inc.
MCHP / Microchip Technology Incorporated
CHD / Church & Dwight Co., Inc.
YUM / Yum! Brands, Inc.
DAR / Darling Ingredients Inc.
TSLA / Tesla, Inc.
MMM / 3M Company
PODD / Insulet Corporation
MPWR / Monolithic Power Systems, Inc.
SNA / Snap-on Incorporated
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
MDT / Medtronic plc
INTU / Intuit Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
WDC / Western Digital Corporation
CARR / Carrier Global Corporation
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
HCA / HCA Healthcare, Inc.
FSLR / First Solar, Inc.
CSCO / Cisco Systems, Inc.
GOLD / Barrick Mining Corporation
SNOW / Snowflake Inc.
BEN / Franklin Resources, Inc.
O / Realty Income Corporation
ADSK / Autodesk, Inc.
ENB / Enbridge Inc.
WPM / Wheaton Precious Metals Corp.
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
ED / Consolidated Edison, Inc.
PWR / Quanta Services, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
NTAP / NetApp, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
KHC / The Kraft Heinz Company
MMC / Marsh & McLennan Companies, Inc.
NOW / ServiceNow, Inc.
FERG / Ferguson Enterprises Inc.
MSM / MSC Industrial Direct Co., Inc.
WELL / Welltower Inc.
LOW / Lowe's Companies, Inc.
ENPH / Enphase Energy, Inc.
APTV / Aptiv PLC
CVX / Chevron Corporation
GOOG / Alphabet Inc.
DOV / Dover Corporation
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
DIS / The Walt Disney Company
SYK / Stryker Corporation
NYT / The New York Times Company
MS / Morgan Stanley
ECL / Ecolab Inc.
BIIB / Biogen Inc.
CP / Canadian Pacific Kansas City Limited
COST / Costco Wholesale Corporation
CNI / Canadian National Railway Company
SCHW / The Charles Schwab Corporation
MP / MP Materials Corp.
ADP / Automatic Data Processing, Inc.
STX / Seagate Technology Holdings plc
AON / Aon plc
HWM / Howmet Aerospace Inc.
VEEV / Veeva Systems Inc.
EQIX / Equinix, Inc.
K / Kellanova
HBAN / Huntington Bancshares Incorporated