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.
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
CTSH / Cognizant Technology Solutions Corporation
AMD / Advanced Micro Devices, Inc.
NTAP / NetApp, Inc.
GPC / Genuine Parts Company
PHM / PulteGroup, Inc.
AMAT / Applied Materials, 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.
NRG / NRG Energy, Inc.
EXFY / Expensify, Inc.
ATO / Atmos Energy Corporation
COO / The Cooper Companies, Inc.
US361ESC0496 / ESC GCI LIBERTY INC SR
ACN / Accenture plc
AEE / Ameren Corporation
CDNS / Cadence Design Systems, Inc.
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
MNST / Monster Beverage Corporation
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
HPQ / HP Inc.
FOXA / Fox Corporation
STZ / Constellation Brands, Inc.
LW / Lamb Weston Holdings, Inc.
TMUS / T-Mobile US, Inc.
ORCL / Oracle Corporation
K / Kellanova
DIS / The Walt Disney Company
MCD / McDonald's Corporation
MA / Mastercard Incorporated
EL / The Estée Lauder Companies Inc.
ADSK / Autodesk, Inc.
FSLR / First Solar, Inc.
MU / Micron Technology, Inc.
PTC / PTC Inc.
TER / Teradyne, Inc.
NWSA / News Corporation
EBAY / eBay Inc.
V / Visa Inc.
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.
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
NOW / ServiceNow, Inc.
CEG / Constellation Energy Corporation
BSX / Boston Scientific Corporation
VTRS / Viatris Inc.
BIIB / Biogen Inc.
WST / West Pharmaceutical Services, Inc.
TAP / Molson Coors Beverage Company
DG / Dollar General Corporation
HSY / The Hershey Company
HLT / Hilton Worldwide Holdings Inc.
ALGN / Align Technology, Inc.
ENPH / Enphase Energy, Inc.
BFB / Brown-Forman Corp. - Class B
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
TSCO / Tractor Supply Company
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
SYK / Stryker Corporation
LEN / Lennar Corporation
CSCO / Cisco Systems, Inc.
SJM / The J. M. Smucker Company
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
ROP / Roper Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
CI / The Cigna Group
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
TECH / Bio-Techne Corporation
GEHC / GE HealthCare Technologies Inc.
MOH / Molina Healthcare, Inc.
MTCH / Match Group, Inc.
DXCM / DexCom, Inc.
TRMB / Trimble Inc.
AES / The AES Corporation
AKAM / Akamai Technologies, Inc.
CLX / The Clorox Company
RMD / ResMed Inc.
DGX / Quest Diagnostics Incorporated
HPE / Hewlett Packard Enterprise Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EIX / Edison International
ADBE / Adobe Inc.
CDW / CDW Corporation
LLY / Eli Lilly and Company
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.
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.
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
DHI / D.R. Horton, Inc.
IPG / The Interpublic Group of Companies, Inc.
KO / The Coca-Cola Company
CCL / Carnival Corporation & plc
CRL / Charles River Laboratories International, Inc.
INCY / Incyte Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
GEN / Gen Digital Inc.
ISRG / Intuitive Surgical, Inc.
STX / Seagate Technology Holdings plc
MBB / iShares Trust - iShares MBS ETF
DLTR / Dollar Tree, Inc.
TTWO / Take-Two Interactive Software, Inc.
FTNT / Fortinet, Inc.
WAT / Waters Corporation
XRAY / DENTSPLY SIRONA Inc.
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
SWKS / Skyworks Solutions, Inc.
NFLX / Netflix, 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.
MSFT / Microsoft Corporation
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
T / AT&T Inc.
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
TPR / Tapestry, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WMT / Walmart Inc.
TSLA / Tesla, Inc.
HAS / Hasbro, Inc.
KLAC / KLA Corporation
XLP / 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
ADM / Archer-Daniels-Midland Company
CMCSA / 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
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc.
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