Market Value3,874,395,042
Total Holdings282
File Date2024-10-31
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BLD / TopBuild Corp.
WAT / Waters Corporation
BXP / Boston Properties, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
ABNB / Airbnb, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DNLI / Denali Therapeutics Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LEN / Lennar Corporation
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FANG / Diamondback Energy, Inc.
PGR / The Progressive Corporation
CHRD / Chord Energy Corporation
MNST / Monster Beverage Corporation
CI / The Cigna Group
CIVI / Civitas Resources, Inc.
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
APD / Air Products and Chemicals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
CSX / CSX Corporation
YUM / Yum! Brands, Inc.
CRM / Salesforce, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NOW / ServiceNow, Inc.
EQIX / Equinix, Inc.
GE / General Electric Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
DOC / Healthpeak Properties, Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
TDG / TransDigm Group Incorporated
PNC / The PNC Financial Services Group, Inc.
BEN / Franklin Resources, Inc.
AGNC / AGNC Investment Corp.
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
TSN / Tyson Foods, Inc.
O / Realty Income Corporation
HD / The Home Depot, Inc.
AAPL / Apple Inc.
UNP / Union Pacific Corporation
LKQ / LKQ Corporation
AZEK / The AZEK Company Inc.
WSO / Watsco, Inc.
CMCSA / Comcast Corporation
ESI / Element Solutions Inc
USB / U.S. Bancorp
MTD / Mettler-Toledo International Inc.
T / AT&T Inc.
CGNX / Cognex Corporation
SRE / Sempra
MKTX / MarketAxess Holdings Inc.
DOW / Dow Inc.
WELL / Welltower Inc.
SHW / The Sherwin-Williams Company
MCHP / Microchip Technology Incorporated
PEG / Public Service Enterprise Group Incorporated
AGR / Avangrid, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
LUV / Southwest Airlines Co.
ON / ON Semiconductor Corporation
DLR / Digital Realty Trust, Inc.
LRCX / Lam Research Corporation
MCK / McKesson Corporation
AL / Air Lease Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
EW / Edwards Lifesciences Corporation
CARR / Carrier Global Corporation
CL / Colgate-Palmolive Company
MSI / Motorola Solutions, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FTV / Fortive Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
EME / EMCOR Group, Inc.
CP / Canadian Pacific Kansas City Limited
NUE / Nucor Corporation
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
ARES / Ares Management Corporation
NVDA / NVIDIA Corporation
NDAQ / Nasdaq, Inc.
DPZ / Domino's Pizza, Inc.
PFE / Pfizer Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
ARE / Alexandria Real Estate Equities, Inc.
IBKR / Interactive Brokers Group, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
F / Ford Motor Company
UAL / United Airlines Holdings, Inc.
EXC / Exelon Corporation
DHI / D.R. Horton, Inc.
UBER / Uber Technologies, Inc.
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
NTRS / Northern Trust Corporation
HWM / Howmet Aerospace Inc.
AVT / Avnet, Inc.
GDDY / GoDaddy Inc.
TEAM / Atlassian Corporation
AMAT / Applied Materials, Inc.
PCAR / PACCAR Inc
TTD / The Trade Desk, Inc.
TOL / Toll Brothers, Inc.
SNX / TD SYNNEX Corporation
EIX / Edison International
KR / The Kroger Co.
ATO / Atmos Energy Corporation
SNA / Snap-on Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NNN / NNN REIT, Inc.
COLB / Columbia Banking System, Inc.
SPY / SPDR S&P 500 ETF
BAM / Brookfield Asset Management Ltd.
BKNG / Booking Holdings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
GOOGL / Alphabet Inc.
TMHC / Taylor Morrison Home Corporation
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
UGI / UGI Corporation
ILMN / Illumina, Inc.
HEI / HEICO Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
CSL / Carlisle Companies Incorporated
NET / Cloudflare, Inc.
MLI / Mueller Industries, Inc.
QSR / Restaurant Brands International Inc.
RITM / Rithm Capital Corp.
ELV / Elevance Health, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BX / Blackstone Inc.
BAC / Bank of America Corporation
HOLX / Hologic, Inc.
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
GM / General Motors Company
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
MAR / Marriott International, Inc.
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
PLD / Prologis, Inc.
STT / State Street Corporation
CFG / Citizens Financial Group, Inc.
DE / Deere & Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ES / Eversource Energy
BPOP / Popular, Inc.
SVV / Savers Value Village, Inc.
SPGI / S&P Global Inc.
FNB / F.N.B. Corporation
EFX / Equifax Inc.
OMF / OneMain Holdings, Inc.
FMC / FMC Corporation
BIIB / Biogen Inc.
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
STWD / Starwood Property Trust, Inc.
UFPI / UFP Industries, Inc.
AIG / American International Group, Inc.
BKR / Baker Hughes Company
MSFT / Microsoft Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
TAP / Molson Coors Beverage Company
MRNA / Moderna, Inc.
AVGO / Broadcom Inc.
PCG / PG&E Corporation
CLX / The Clorox Company
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
SNPS / Synopsys, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ECL / Ecolab Inc.
NLY / Annaly Capital Management, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PKG / Packaging Corporation of America
BAH / Booz Allen Hamilton Holding Corporation
EL / The Estée Lauder Companies Inc.
WHR / Whirlpool Corporation
TSLA / Tesla, Inc.
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
INSP / Inspire Medical Systems, Inc.
FLR / Fluor Corporation
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
CAG / Conagra Brands, Inc.
HLT / Hilton Worldwide Holdings Inc.
KRC / Kilroy Realty Corporation
COF / Capital One Financial Corporation
MET / MetLife, Inc.
WRBY / Warby Parker Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
FSLR / First Solar, Inc.
NOC / Northrop Grumman Corporation
TFC / Truist Financial Corporation
R / Ryder System, Inc.
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
SWKS / Skyworks Solutions, Inc.
CPRT / Copart, Inc.
VICI / VICI Properties Inc.
ADM / Archer-Daniels-Midland Company
WY / Weyerhaeuser Company
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
VTRS / Viatris Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VZ / Verizon Communications Inc.
WDAY / Workday, Inc.
NFLX / Netflix, Inc.
YETI / YETI Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
ANET / Arista Networks Inc
NYT / The New York Times Company
AJG / Arthur J. Gallagher & Co.
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
MMM / 3M Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
UNH / UnitedHealth Group Incorporated
MSA / MSA Safety Incorporated
SPG / Simon Property Group, Inc.
UNM / Unum Group
ZTS / Zoetis Inc.
MELI / MercadoLibre, Inc.
PHM / PulteGroup, Inc.
HPQ / HP Inc.
DELL / Dell Technologies Inc.
EMR / Emerson Electric Co.
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
CUZ / Cousins Properties Incorporated
EXAS / Exact Sciences Corporation
HCA / HCA Healthcare, Inc.
CIEN / Ciena Corporation
MPC / Marathon Petroleum Corporation
XYL / Xylem Inc.
ADI / Analog Devices, Inc.
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
NEM / Newmont Corporation
GOOG / Alphabet Inc.
IR / Ingersoll Rand Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AGCO / AGCO Corporation
HPE / Hewlett Packard Enterprise Company