Market Value4,836,661,918
Total Holdings383
File Date2024-05-10
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)
PLTR / Palantir Technologies Inc.
BALL / Ball Corporation
APH / Amphenol Corporation
AL / Air Lease Corporation
IAUX / i-80 Gold Corp.
CVX / Chevron Corporation
SWK / Stanley Black & Decker, Inc.
CVV / CVD Equipment Corporation
AOS / A. O. Smith Corporation
AXS / AXIS Capital Holdings Limited
ADP / Automatic Data Processing, Inc.
IZEA / IZEA Worldwide, Inc.
MKL / Markel Group Inc.
AXP / American Express Company
ROP / Roper Technologies, Inc.
VLTO / Veralto Corporation
JNJ / Johnson & Johnson
AVY / Avery Dennison Corporation
MUSA / Murphy USA Inc.
GS / The Goldman Sachs Group, Inc.
ARCC / Ares Capital Corporation
AMWL / American Well Corporation
VZ / Verizon Communications Inc.
BNREA / Brookfield Reinsurance Ltd (Exchangeable Shares, Non Voting) - Class A-1
BJ / BJ's Wholesale Club Holdings, Inc.
LH / Labcorp Holdings Inc.
OSA / ProSomnus, Inc.
EVR / Evercore Inc.
ESAB / ESAB Corporation
QLYS / Qualys, Inc.
EL / The Estée Lauder Companies Inc.
EQIX / Equinix, Inc.
DOC / Healthpeak Properties, Inc.
CLVT.PRA / Clarivate Plc - Preferred Stock
STLA / Stellantis N.V.
SHCRW / Sharecare Inc - Warrants (01/07/2026)
UNB / Union Bankshares, Inc.
INTU / Intuit Inc.
SNA / Snap-on Incorporated
RGLD / Royal Gold, Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
RY / Royal Bank of Canada
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
A / Agilent Technologies, Inc.
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
IQV / IQVIA Holdings Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRH / CRH plc
IBB / iShares Trust - iShares Biotechnology ETF
JPM / JPMorgan Chase & Co.
PCYO / Pure Cycle Corporation
T / AT&T Inc.
BIIB / Biogen Inc.
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
SPGI / S&P Global Inc.
MTD / Mettler-Toledo International Inc.
GLD / SPDR Gold Trust
BDX / Becton, Dickinson and Company
BN / Brookfield Corporation
IDXX / IDEXX Laboratories, Inc.
MMM / 3M Company
TOL / Toll Brothers, Inc.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
RTX / RTX Corporation
HLI / Houlihan Lokey, Inc.
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C / Citigroup Inc.
XYL / Xylem Inc.
BNL / Broadstone Net Lease, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
OPCH / Option Care Health, Inc.
KNSL / Kinsale Capital Group, Inc.
KMX / CarMax, Inc.
ZTS / Zoetis Inc.
EXE / Expand Energy Corporation
PGC / Peapack-Gladstone Financial Corporation
ICE / Intercontinental Exchange, Inc.
LHX / L3Harris Technologies, Inc.
AWI / Armstrong World Industries, Inc.
PH / Parker-Hannifin Corporation
TFX / Teleflex Incorporated
BGC / BGC Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BRK.A / Berkshire Hathaway Inc.
DVA / DaVita Inc.
TRMB / Trimble Inc.
AON / Aon plc
BMY / Bristol-Myers Squibb Company
LEN / Lennar Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
ANVS / Annovis Bio, Inc.
DOV / Dover Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMBP / Ardagh Metal Packaging S.A.
XOM / Exxon Mobil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GD / General Dynamics Corporation
PSX / Phillips 66
TGT / Target Corporation
WFC / Wells Fargo & Company
BLFS / BioLife Solutions, Inc.
EQT / EQT Corporation
DAL / Delta Air Lines, Inc.
CVS / CVS Health Corporation
NXPI / NXP Semiconductors N.V.
KBR / KBR, Inc.
SBUX / Starbucks Corporation
ARE / Alexandria Real Estate Equities, Inc.
L / Loews Corporation
HII / Huntington Ingalls Industries, Inc.
EOSE / Eos Energy Enterprises, Inc.
TSLA / Tesla, Inc.
CMBM / Cambium Networks Corporation
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
WAL / Western Alliance Bancorporation
BRC / Brady Corporation
FTV / Fortive Corporation
NEM / Newmont Corporation
MCD / McDonald's Corporation
PAR / PAR Technology Corporation
WMB / The Williams Companies, Inc.
ILMN / Illumina, Inc.
ALL / The Allstate Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GXO / GXO Logistics, Inc.
GPN / Global Payments Inc.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
CNQ / Canadian Natural Resources Limited
HON / Honeywell International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FMC / FMC Corporation
YUM / Yum! Brands, Inc.
WRB / W. R. Berkley Corporation
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
PKG / Packaging Corporation of America
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WPM / Wheaton Precious Metals Corp.
V / Visa Inc.
PLD / Prologis, Inc.
IBM / International Business Machines Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
CAT / Caterpillar Inc.
AXSM / Axsome Therapeutics, Inc.
NEE / NextEra Energy, Inc.
DHI / D.R. Horton, Inc.
CNC / Centene Corporation
WMT / Walmart Inc.
EAF / GrafTech International Ltd.
SPOT / Spotify Technology S.A.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HUM / Humana Inc.
PNC / The PNC Financial Services Group, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
CZR / Caesars Entertainment, Inc.
FTRE / Fortrea Holdings Inc.
RRC / Range Resources Corporation
GVA / Granite Construction Incorporated
TPL / Texas Pacific Land Corporation
MDT / Medtronic plc
PHYS / Sprott Physical Gold Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SII / Sprott Inc.
NKE / NIKE, Inc.
CTAS / Cintas Corporation
COMM / CommScope Holding Company, Inc.
PSLV / Sprott Physical Silver Trust
SYK / Stryker Corporation
IART / Integra LifeSciences Holdings Corporation
ABT / Abbott Laboratories
BAM / Brookfield Asset Management Ltd.
ATR / AptarGroup, Inc.
WEX / WEX Inc.
KGC / Kinross Gold Corporation
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
CFR / Cullen/Frost Bankers, Inc.
MA / Mastercard Incorporated
AYI / Acuity Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
COP / ConocoPhillips
APO / Apollo Global Management, Inc.
BR / Broadridge Financial Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
YTEN / Yield10 Bioscience, Inc.
EOG / EOG Resources, Inc.
DPZ / Domino's Pizza, Inc.
W / Wayfair Inc.
VLO / Valero Energy Corporation
SIX / Six Flags Entertainment Corporation
CXT / Crane NXT, Co.
COF / Capital One Financial Corporation
APA / APA Corporation
TWKS / Thoughtworks Holding, Inc.
LRCX / Lam Research Corporation
FIS / Fidelity National Information Services, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PWR / Quanta Services, Inc.
F / Ford Motor Company
SHCR / Sharecare, Inc.
REYN / Reynolds Consumer Products Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NOW / ServiceNow, Inc.
SWN / Southwestern Energy Company
SEDG / SolarEdge Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHKP / Check Point Software Technologies Ltd.
GPK / Graphic Packaging Holding Company
CABO / Cable One, Inc.
CHCT / Community Healthcare Trust Incorporated
INMD / InMode Ltd.
MSCI / MSCI Inc.
SPNS / Sapiens International Corporation N.V.
MAG / MAG Silver Corp.
OKE / ONEOK, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MTCH / Match Group, Inc.
AAP / Advance Auto Parts, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VRT / Vertiv Holdings Co
MITK / Mitek Systems, Inc.
MU / Micron Technology, Inc.
CMI / Cummins Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CSX / CSX Corporation
RVTY / Revvity, Inc.
PRU / Prudential Financial, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BA / The Boeing Company
SDRL / Seadrill Limited
XNCR / Xencor, Inc.
DE / Deere & Company
BEPC / Brookfield Renewable Corporation
ALC / Alcon Inc.
KVUE / Kenvue Inc.
ALIT / Alight, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
ESLT / Elbit Systems Ltd.
MNDY / monday.com Ltd.
PR / Permian Resources Corporation
NYCB / Flagstar Financial, Inc.
ALGN / Align Technology, Inc.
FANG / Diamondback Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NSC / Norfolk Southern Corporation
DOCN / DigitalOcean Holdings, Inc.
KMI / Kinder Morgan, Inc.
GMED / Globus Medical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCS / The Marcus Corporation
ED / Consolidated Edison, Inc.
BRO / Brown & Brown, Inc.
SHW / The Sherwin-Williams Company
ITW / Illinois Tool Works Inc.
CCK / Crown Holdings, Inc.
ADI / Analog Devices, Inc.
SAND / Sandstorm Gold Ltd.
FDX / FedEx Corporation
CHD / Church & Dwight Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
WLYB / John Wiley & Sons, Inc.
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMB / Kimberly-Clark Corporation
TMUS / T-Mobile US, Inc.
OR / OR Royalties Inc.
ATEC / Alphatec Holdings, Inc.
AFL / Aflac Incorporated
ALEC / Alector, Inc.
GLW / Corning Incorporated
WTM / White Mountains Insurance Group, Ltd.
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MORN / Morningstar, Inc.
DHR / Danaher Corporation
AEM / Agnico Eagle Mines Limited
ISRG / Intuitive Surgical, Inc.
FNV / Franco-Nevada Corporation
NVDA / NVIDIA Corporation
UBER / Uber Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
NYT / The New York Times Company
COKE / Coca-Cola Consolidated, Inc.
UNH / UnitedHealth Group Incorporated
APTV / Aptiv PLC
GSM / Ferroglobe PLC
CCEP / Coca-Cola Europacific Partners PLC
SBCF / Seacoast Banking Corporation of Florida
EPD / Enterprise Products Partners L.P. - Limited Partnership
IFF / International Flavors & Fragrances Inc.
CEF / Sprott Physical Gold and Silver Trust
UHT / Universal Health Realty Income Trust
GBTC / Grayscale Bitcoin Trust (BTC)
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
BX / Blackstone Inc.
NFGC / New Found Gold Corp.
DBC / Invesco DB Commodity Index Tracking Fund
MLM / Martin Marietta Materials, Inc.
VHC / VirnetX Holding Corporation
WLY / John Wiley & Sons, Inc.
PINS / Pinterest, Inc.
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CSTM / Constellium SE
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
GM / General Motors Company
AIG / American International Group, Inc.
MDLZ / Mondelez International, Inc.
FNF / Fidelity National Financial, Inc.
STE / STERIS plc
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
VLY / Valley National Bancorp
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
FCNCA / First Citizens BancShares, Inc.
BERY / Berry Global Group, Inc.
AVGO / Broadcom Inc.
SMCI / Super Micro Computer, Inc.
FI / Fiserv, Inc.
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
INTC / Intel Corporation
AMR / Alpha Metallurgical Resources, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ECL / Ecolab Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
SYY / Sysco Corporation
CB / Chubb Limited
BDSX / Biodesix, Inc.
GE / General Electric Company
TTWO / Take-Two Interactive Software, Inc.
USB / U.S. Bancorp
FTI / TechnipFMC plc
SPY / SPDR S&P 500 ETF
NTRS / Northern Trust Corporation
PSTG / Pure Storage, Inc.
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
IBP / Installed Building Products, Inc.
MLP / Maui Land & Pineapple Company, Inc.
MPC / Marathon Petroleum Corporation
TT / Trane Technologies plc
PRGO / Perrigo Company plc
WAT / Waters Corporation
MAX / MediaAlpha, Inc.
AXDX / Accelerate Diagnostics, Inc.
ESGR / Enstar Group Limited
HOLX / Hologic, Inc.
CME / CME Group Inc.