Market Value6,085,876,318
Total Holdings393
File Date2024-11-12
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)
EQT / EQT Corporation
ORCL / Oracle Corporation
AES / The AES Corporation
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
NOC / Northrop Grumman Corporation
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
ETR / Entergy Corporation
DE / Deere & Company
BA / The Boeing Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GE / General Electric Company
ROP / Roper Technologies, Inc.
WFC / Wells Fargo & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
HLT / Hilton Worldwide Holdings Inc.
IBM / International Business Machines Corporation
EIX / Edison International
NWS / News Corporation
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
MOS / The Mosaic Company
AZO / AutoZone, Inc.
OTIS / Otis Worldwide Corporation
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RF / Regions Financial Corporation
INTC / Intel Corporation
V / Visa Inc.
CRWD / CrowdStrike Holdings, Inc.
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
PPL / PPL Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AJG / Arthur J. Gallagher & Co.
OXY / Occidental Petroleum Corporation
ANSS / ANSYS, Inc.
KVUE / Kenvue Inc.
MS / Morgan Stanley
HON / Honeywell International Inc.
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
BSX / Boston Scientific Corporation
OGN / Organon & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
GEV / GE Vernova Inc.
XOM / Exxon Mobil Corporation
CCI / Crown Castle Inc.
TGT / Target Corporation
MNST / Monster Beverage Corporation
EXR / Extra Space Storage Inc.
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
SYY / Sysco Corporation
SYF / Synchrony Financial
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HCA / HCA Healthcare, Inc.
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
DASH / DoorDash, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ALK / Alaska Air Group, Inc.
CHTR / Charter Communications, Inc.
HWM / Howmet Aerospace Inc.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
PCG / PG&E Corporation
AME / AMETEK, Inc.
F / Ford Motor Company
CTAS / Cintas Corporation
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
COR / Cencora, Inc.
HPQ / HP Inc.
TTD / The Trade Desk, Inc.
WMT / Walmart Inc.
DXC / DXC Technology Company
CVS / CVS Health Corporation
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
TSHA / Taysha Gene Therapies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MCD / McDonald's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
IT / Gartner, Inc.
CSGP / CoStar Group, Inc.
MTD / Mettler-Toledo International Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
URI / United Rentals, Inc.
MSCI / MSCI Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
BIIB / Biogen Inc.
DXCM / DexCom, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
CDW / CDW Corporation
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
LULU / lululemon athletica inc.
WAB / Westinghouse Air Brake Technologies Corporation
LUV / Southwest Airlines Co.
DUK / Duke Energy Corporation
ALL / The Allstate Corporation
UBER / Uber Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
EQIX / Equinix, Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
LIN / Linde plc
GLW / Corning Incorporated
MMM / 3M Company
MPC / Marathon Petroleum Corporation
FI / Fiserv, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMCR / Amcor plc
LYB / LyondellBasell Industries N.V.
ECL / Ecolab Inc.
BFB / Brown-Forman Corp. - Class B
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
VRT / Vertiv Holdings Co
GWW / W.W. Grainger, Inc.
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
STZ / Constellation Brands, Inc.
AFL / Aflac Incorporated
SSO / ProShares Trust - ProShares Ultra S&P500
GD / General Dynamics Corporation
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OKE / ONEOK, Inc.
ANET / Arista Networks Inc
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
CNC / Centene Corporation
ALGN / Align Technology, Inc.
HUM / Humana Inc.
PGR / The Progressive Corporation
TMUS / T-Mobile US, Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
MCHP / Microchip Technology Incorporated
VEEV / Veeva Systems Inc.
WBD / Warner Bros. Discovery, Inc.
RL / Ralph Lauren Corporation
TFC / Truist Financial Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
WDAY / Workday, Inc.
CL / Colgate-Palmolive Company
PLD / Prologis, Inc.
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
BKR / Baker Hughes Company
C / Citigroup Inc.
MMC / Marsh & McLennan Companies, Inc.
TSN / Tyson Foods, Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
ALB / Albemarle Corporation
AMD / Advanced Micro Devices, Inc.
WBA / Walgreens Boots Alliance, Inc.
MU / Micron Technology, Inc.
VICI / VICI Properties Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
FAST / Fastenal Company
ABNB / Airbnb, Inc.
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XYZ / Block, Inc.
GPC / Genuine Parts Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EBAY / eBay Inc.
KR / The Kroger Co.
RMD / ResMed Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DHR / Danaher Corporation
ORLY / O'Reilly Automotive, Inc.
BAC / Bank of America Corporation
FITB / Fifth Third Bancorp
DVN / Devon Energy Corporation
EXC / Exelon Corporation
FANG / Diamondback Energy, Inc.
GS / The Goldman Sachs Group, Inc.
LHX / L3Harris Technologies, Inc.
DLTR / Dollar Tree, Inc.
BX / Blackstone Inc.
CMCSA / Comcast Corporation
AVB / AvalonBay Communities, Inc.
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COIN / Coinbase Global, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
ON / ON Semiconductor Corporation
PAYX / Paychex, Inc.
SPY / SPDR S&P 500 ETF
EVRG / Evergy, Inc.
ILMN / Illumina, Inc.
ED / Consolidated Edison, Inc.
CTRA / Coterra Energy Inc.
SPGI / S&P Global Inc.
TDG / TransDigm Group Incorporated
PCAR / PACCAR Inc
ET / Energy Transfer LP - Limited Partnership
FTNT / Fortinet, Inc.
IDXX / IDEXX Laboratories, Inc.
DAL / Delta Air Lines, Inc.
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GM / General Motors Company
DHI / D.R. Horton, Inc.
PEG / Public Service Enterprise Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
AAL / American Airlines Group Inc.
GOOG / Alphabet Inc.
PH / Parker-Hannifin Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MCO / Moody's Corporation
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
PWR / Quanta Services, Inc.
HES / Hess Corporation
NEE / NextEra Energy, Inc.
PSX / Phillips 66
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CTSH / Cognizant Technology Solutions Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
PAG / Penske Automotive Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IP / International Paper Company
ROM / ProShares Trust - ProShares Ultra Technology
CI / The Cigna Group
CPRT / Copart, Inc.
DOW / Dow Inc.
CF / CF Industries Holdings, Inc.
MELI / MercadoLibre, Inc.
KLAC / KLA Corporation
CEG / Constellation Energy Corporation
CSX / CSX Corporation
ETN / Eaton Corporation plc
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
STLD / Steel Dynamics, Inc.
COF / Capital One Financial Corporation
INTU / Intuit Inc.
PLTR / Palantir Technologies Inc.
FICO / Fair Isaac Corporation
O / Realty Income Corporation
CAT / Caterpillar Inc.
BWA / BorgWarner Inc.
A / Agilent Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
EOG / EOG Resources, Inc.
MRNA / Moderna, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
NUE / Nucor Corporation
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
IR / Ingersoll Rand Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
HPE / Hewlett Packard Enterprise Company
MRVL / Marvell Technology, Inc.
SRE / Sempra
WHR / Whirlpool Corporation
LEN / Lennar Corporation
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFG / Principal Financial Group, Inc.
TSLA / Tesla, Inc.
SPG / Simon Property Group, Inc.
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
AXP / American Express Company
KMI / Kinder Morgan, Inc.
EFX / Equifax Inc.
VMC / Vulcan Materials Company
XYL / Xylem Inc.
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
OAIM / Unified Series Trust - OneAscent International Equity ETF
FDX / FedEx Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZTS / Zoetis Inc.
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
KDP / Keurig Dr Pepper Inc.
APO / Apollo Global Management, Inc.
FOX / Fox Corporation
MTB / M&T Bank Corporation
RCL / Royal Caribbean Cruises Ltd.
ODFL / Old Dominion Freight Line, Inc.
LNG / Cheniere Energy, Inc.
BG / Bunge Global SA
AMT / American Tower Corporation
RSG / Republic Services, Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
CARR / Carrier Global Corporation
UAL / United Airlines Holdings, Inc.
PSA / Public Storage
DD / DuPont de Nemours, Inc.
BMY / Bristol-Myers Squibb Company
QEPC / Q.E.P. Co., Inc.
PYPL / PayPal Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
FCX / Freeport-McMoRan Inc.
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
PHM / PulteGroup, Inc.
CMI / Cummins Inc.
TRGP / Targa Resources Corp.
CBRE / CBRE Group, Inc.
UHS / Universal Health Services, Inc.
DLR / Digital Realty Trust, Inc.
VRSK / Verisk Analytics, Inc.
APA / APA Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MPWR / Monolithic Power Systems, Inc.
SWKS / Skyworks Solutions, Inc.
CTVA / Corteva, Inc.
IQV / IQVIA Holdings Inc.
DDOG / Datadog, Inc.
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
MLM / Martin Marietta Materials, Inc.
ABT / Abbott Laboratories
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
MSI / Motorola Solutions, Inc.
FOXA / Fox Corporation
VZ / Verizon Communications Inc.
BBY / Best Buy Co., Inc.
UNH / UnitedHealth Group Incorporated
KHC / The Kraft Heinz Company
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
RHI / Robert Half Inc.
XEL / Xcel Energy Inc.
MCK / McKesson Corporation
TRV / The Travelers Companies, Inc.
WELL / Welltower Inc.
TEAM / Atlassian Corporation