Market Value8,417,006,764
Total Holdings215
File Date2024-11-07
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)
ALC / Alcon Inc.
CARG / CarGurus, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CCI / Crown Castle Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
ORLY / O'Reilly Automotive, Inc.
AGIO / Agios Pharmaceuticals, Inc.
AAPL / Apple Inc.
GBDC / Golub Capital BDC, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
ALCO / Alico, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
DCI / Donaldson Company, Inc.
LLY / Eli Lilly and Company
MS / Morgan Stanley
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
AUR / Aurora Innovation, Inc.
IRM / Iron Mountain Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
SG / Sweetgreen, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BN / Brookfield Corporation
ANET / Arista Networks Inc
QQQ / Invesco QQQ Trust, Series 1
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VMEO / Vimeo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
MCO / Moody's Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ETSY / Etsy, Inc.
AMAT / Applied Materials, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DE / Deere & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
MA / Mastercard Incorporated
CP / Canadian Pacific Kansas City Limited
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPGI / S&P Global Inc.
DUOL / Duolingo, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
MDB / MongoDB, Inc.
PANW / Palo Alto Networks, Inc.
ALAB / Astera Labs, Inc.
AJG / Arthur J. Gallagher & Co.
APO / Apollo Global Management, Inc.
ORCL / Oracle Corporation
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SHOP / Shopify Inc.
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AFL / Aflac Incorporated
SMAR / Smartsheet Inc.
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
ESGR / Enstar Group Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
CACC / Credit Acceptance Corporation
COIN / Coinbase Global, Inc.
NMFC / New Mountain Finance Corporation
ELV / Elevance Health, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TWLO / Twilio Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FG / F&G Annuities & Life, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TCPC / BlackRock TCP Capital Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
W / Wayfair Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CART / Maplebear Inc.
HSII / Heidrick & Struggles International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMYT / MakeMyTrip Limited
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
AWK / American Water Works Company, Inc.
LBRDK / Liberty Broadband Corporation
VEEV / Veeva Systems Inc.
AM / Antero Midstream Corporation
BLDE / Strata Critical Medical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PCOR / Procore Technologies, Inc.
HUM / Humana Inc.
MTCH / Match Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
RJF / Raymond James Financial, Inc.
HSY / The Hershey Company
KKR / KKR & Co. Inc.
AFRM / Affirm Holdings, Inc.
MKL / Markel Group Inc.
PLTR / Palantir Technologies Inc.
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AXP / American Express Company
MCD / McDonald's Corporation
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
HUBS / HubSpot, Inc.
AMD / Advanced Micro Devices, Inc.
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRK.A / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
UBER / Uber Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AYI / Acuity Inc.
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
NYT / The New York Times Company
DDOG / Datadog, Inc.
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
BX / Blackstone Inc.
GE / General Electric Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
GD / General Dynamics Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BRZE / Braze, Inc.
SPY / SPDR S&P 500 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NET / Cloudflare, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPNG / Coupang, Inc.
PSX / Phillips 66
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
APP / AppLovin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
CCEP / Coca-Cola Europacific Partners PLC
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRI / Primerica, Inc.
CNI / Canadian National Railway Company
ARCC / Ares Capital Corporation
SYY / Sysco Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PWR / Quanta Services, Inc.
MELI / MercadoLibre, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FICO / Fair Isaac Corporation
NSC / Norfolk Southern Corporation
IAC / IAC Inc.
BXSL / Blackstone Secured Lending Fund
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
EPAM / EPAM Systems, Inc.
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation
GEV / GE Vernova Inc.
KLAC / KLA Corporation
WMT / Walmart Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
NOW / ServiceNow, Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
WULF / TeraWulf Inc.
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
WM / Waste Management, Inc.
LEN / Lennar Corporation
ZTS / Zoetis Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABG / Asbury Automotive Group, Inc.
HON / Honeywell International Inc.
SSTK / Shutterstock, Inc.
TEAM / Atlassian Corporation
MQ / Marqeta, Inc.
AGX / Argan, Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
CTAS / Cintas Corporation
AMGN / Amgen Inc.