Market Value4,664,343,948
Total Holdings225
File Date2024-11-08
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)
GMS / GMS Inc.
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
NTR / Nutrien Ltd.
MU / Micron Technology, Inc.
BAR / GraniteShares Gold Trust
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
HES / Hess Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSX / Phillips 66
AXP / American Express Company
LNG / Cheniere Energy, Inc.
VCTR / Victory Capital Holdings, Inc.
HAL / Halliburton Company
AMD / Advanced Micro Devices, Inc.
IQV / IQVIA Holdings Inc.
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
GFS / GLOBALFOUNDRIES Inc.
WDC / Western Digital Corporation
TPH / Tri Pointe Homes, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IR / Ingersoll Rand Inc.
TRGP / Targa Resources Corp.
UHALB / U-Haul Holding Company - Series N
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ASIX / AdvanSix Inc.
REZI / Resideo Technologies, Inc.
CSWI / CSW Industrials, Inc.
EXC / Exelon Corporation
ABNB / Airbnb, Inc.
PCG / PG&E Corporation
MC / Moelis & Company
CRC / California Resources Corporation
BHF / Brighthouse Financial, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TSLA / Tesla, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LH / Labcorp Holdings Inc.
SO / The Southern Company
PAYC / Paycom Software, Inc.
D / Dominion Energy, Inc.
NI / NiSource Inc.
CNP / CenterPoint Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
INTC / Intel Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SLGN / Silgan Holdings Inc.
PFE / Pfizer Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SNDR / Schneider National, Inc.
TRP / TC Energy Corporation
FANG / Diamondback Energy, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VBTX / Veritex Holdings, Inc.
DD / DuPont de Nemours, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MRO / Marathon Oil Corporation
CVE / Cenovus Energy Inc.
AAMI / Acadian Asset Management Inc.
SON / Sonoco Products Company
SU / Suncor Energy Inc.
HWM / Howmet Aerospace Inc.
HIG / The Hartford Insurance Group, Inc.
VICI / VICI Properties Inc.
OXY / Occidental Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AM / Antero Midstream Corporation
APG / APi Group Corporation
WM / Waste Management, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
NVT / nVent Electric plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
F / Ford Motor Company
EQIX / Equinix, Inc.
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
RTX / RTX Corporation
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
TW / Tradeweb Markets Inc.
HLI / Houlihan Lokey, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
ARES / Ares Management Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MSFT / Microsoft Corporation
URI / United Rentals, Inc.
GE / General Electric Company
LIN / Linde plc
SLM / SLM Corporation
AMGN / Amgen Inc.
NEM / Newmont Corporation
WPM / Wheaton Precious Metals Corp.
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
PSTG / Pure Storage, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
JNJ / Johnson & Johnson
BA / The Boeing Company
COP / ConocoPhillips
CAH / Cardinal Health, Inc.
B / Barrick Mining Corporation
CNC / Centene Corporation
FCX / Freeport-McMoRan Inc.
SYF / Synchrony Financial
FBK / FB Financial Corporation
IBP / Installed Building Products, Inc.
VMC / Vulcan Materials Company
BKR / Baker Hughes Company
V / Visa Inc.
DVN / Devon Energy Corporation
FERG / Ferguson Enterprises Inc.
BN / Brookfield Corporation
ENB / Enbridge Inc.
TECK / Teck Resources Limited
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LLY / Eli Lilly and Company
CVX / Chevron Corporation
CFG / Citizens Financial Group, Inc.
C / Citigroup Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TEAM / Atlassian Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KKR / KKR & Co. Inc.
APO / Apollo Global Management, Inc.
MCK / McKesson Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
DOW / Dow Inc.
NVDA / NVIDIA Corporation
HLNE / Hamilton Lane Incorporated
MGY / Magnolia Oil & Gas Corporation
TT / Trane Technologies plc
VTV / Vanguard Index Funds - Vanguard Value ETF
SAIC / Science Applications International Corporation
EXI / iShares Trust - iShares Global Industrials ETF
UNP / Union Pacific Corporation
O / Realty Income Corporation
FTV / Fortive Corporation
MBB / iShares Trust - iShares MBS ETF
HPE / Hewlett Packard Enterprise Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
INDA / iShares Trust - iShares MSCI India ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NWS / News Corporation
PSN / Parsons Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KN / Knowles Corporation
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
STEL / Stellar Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HCA / HCA Healthcare, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IBM / International Business Machines Corporation
T / AT&T Inc.
GEV / GE Vernova Inc.
SYK / Stryker Corporation
FCPT / Four Corners Property Trust, Inc.
MRVL / Marvell Technology, Inc.
IXG / iShares Trust - iShares Global Financials ETF
COR / Cencora, Inc.
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
GD / General Dynamics Corporation
AIG / American International Group, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
DE / Deere & Company
VRRM / Verra Mobility Corporation
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
CEG / Constellation Energy Corporation
CRBG / Corebridge Financial, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
HON / Honeywell International Inc.
DTM / DT Midstream, Inc.
CME / CME Group Inc.
PCAR / PACCAR Inc
ALRM / Alarm.com Holdings, Inc.
EQH / Equitable Holdings, Inc.
MKL / Markel Group Inc.
JCI / Johnson Controls International plc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PLD / Prologis, Inc.
EBC / Eastern Bankshares, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MDT / Medtronic plc
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BDX / Becton, Dickinson and Company
CTVA / Corteva, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ACT / Enact Holdings, Inc.
UBER / Uber Technologies, Inc.
ADP / Automatic Data Processing, Inc.
FOX / Fox Corporation
ANET / Arista Networks Inc
KO / The Coca-Cola Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CRM / Salesforce, Inc.
FHB / First Hawaiian, Inc.