Market Value711,351,758
Total Holdings126
File Date2024-02-02
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)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
SRE / Sempra
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CB / Chubb Limited
ADBE / Adobe Inc.
TOL / Toll Brothers, Inc.
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
RSG / Republic Services, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HON / Honeywell International Inc.
VLTO / Veralto Corporation
AMT / American Tower Corporation
WFC / Wells Fargo & Company
NDAQ / Nasdaq, Inc.
MCD / McDonald's Corporation
AJG / Arthur J. Gallagher & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
DIS / The Walt Disney Company
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
AON / Aon plc
KO / The Coca-Cola Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CI / The Cigna Group
ALNY / Alnylam Pharmaceuticals, Inc.
ARES / Ares Management Corporation
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
TSCO / Tractor Supply Company
SRCL / Stericycle, Inc.
ETN / Eaton Corporation plc
ZBH / Zimmer Biomet Holdings, Inc.
PAYX / Paychex, Inc.
MANU / Manchester United plc
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
V / Visa Inc.
AGL / agilon health, inc.
LHX / L3Harris Technologies, Inc.
PSA / Public Storage
C.WSA / Citigroup, Inc.
PCTY / Paylocity Holding Corporation
MEDP / Medpace Holdings, Inc.
COO / The Cooper Companies, Inc.
SLB / Schlumberger Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLY / Eli Lilly and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XOM / Exxon Mobil Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
APO / Apollo Global Management, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCK / McKesson Corporation
NOC / Northrop Grumman Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACN / Accenture plc
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
MELI / MercadoLibre, Inc.
AVGO / Broadcom Inc.
ILMN / Illumina, Inc.
SWKS / Skyworks Solutions, Inc.
COST / Costco Wholesale Corporation
ROK / Rockwell Automation, Inc.
IQV / IQVIA Holdings Inc.
MRK / Merck & Co., Inc.
FOUR / Shift4 Payments, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STAG / STAG Industrial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
COR / Cencora, Inc.
MDC / M.D.C. Holdings, Inc.
STE / STERIS plc
QCOM / QUALCOMM Incorporated
CDW / CDW Corporation
TGT / Target Corporation
APTV / Aptiv PLC
NTAP / NetApp, Inc.
ICE / Intercontinental Exchange, Inc.
NEE / NextEra Energy, Inc.
APG / APi Group Corporation
MMC / Marsh & McLennan Companies, Inc.
PSX / Phillips 66
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SGI / Somnigroup International Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DFS / Discover Financial Services
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENVA / Enova International, Inc.
GS / The Goldman Sachs Group, Inc.
UNP / Union Pacific Corporation
IT / Gartner, Inc.
PLD / Prologis, Inc.
GLD / SPDR Gold Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STZ / Constellation Brands, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DRI / Darden Restaurants, Inc.
ARCC / Ares Capital Corporation
PEP / PepsiCo, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
SPY / SPDR S&P 500 ETF
BC / Brunswick Corporation
WMT / Walmart Inc.
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
CARR / Carrier Global Corporation
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
ZTS / Zoetis Inc.