Ray Dalio Portfolio
Ray Dalio · Bridgewater Associates — SEC 13F/HR filings · Report date 2024-12-31
$21.81B13F reported value (previous quarter $22.40B)
200Equity holdings
91.6%Displayed equity weight (remaining: options/other)
SPY 22.1%, SPY 5.5%Top 3 holdings weight
About this page
Large institutional investment managers report qualifying US holdings quarterly through 13F filings with the SEC. We parse the original XML to display portfolio weights and quarterly position changes. Current prices and returns are indicative estimates.
| Security ▲▼ | Portfolio weight ▲▼ | Shares held ▲▼ | Reported value ▲▼ | Current price ▲▼ | Estimated cost basis ▲▼ | Estimated return ▲▼ | Latest quarter activity | |||||||||||||||||||||||||||||||||||||||||||||
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| SPYSPDR S&P500Trust unit | 22.12% | 8,232,049 | $4.82B | $763.25 | $560.94 | +36.1% | Added (2024Q4) +7,395,084 sharesHolding historyQuarterly holding historyTR UNIT
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| SPYSPDR S&P500ETF | 5.50% | 2,039,343 | $1.20B | $763.25 | $560.94 | +36.1% | Reduced (2024Q4) -183,491 sharesHolding historyQuarterly holding historyTR UNIT
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| ?ISHARES INCCore Msci Emkt | 4.23% | 17,659,208 | $0.92B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GOOGLAlphabet Class AA class shares | 3.14% | 3,621,308 | $0.69B | $351.66 | $158.19 | +122.3% | Reduced (2024Q4) -758,029 sharesHolding historyQuarterly holding historyCAP STK CL A
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| NVDANVIDIACommon stock | 2.15% | 3,497,362 | $0.47B | $216.52 | $115.06 | +88.2% | Reduced (2024Q4) -1,256,909 sharesHolding historyQuarterly holding historyCOM
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| METAMeta Platforms, Inc.A class shares | 1.67% | 621,088 | $0.36B | $718.67 | $537.25 | +33.8% | Reduced (2024Q4) -181,114 sharesHolding historyQuarterly holding historyCL A
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| MSFTMicrosoft CorporationCommon stock | 1.29% | 667,036 | $0.28B | $535.07 | $424.23 | +26.1% | Reduced (2024Q4) -203,142 sharesHolding historyQuarterly holding historyCOM
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| VSTVistra Corp.Common stock | 1.12% | 1,773,499 | $0.24B | $152.02 | $93.25 | +63.0% | Added (2024Q4) +657,217 sharesHolding historyQuarterly holding historyCOM
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| AMDAdvanced Micro DevicesCommon stock | 1.00% | 1,797,655 | $0.22B | $528.75 | $151.12 | +249.9% | Added (2024Q4) +333,578 sharesHolding historyQuarterly holding historyCOM
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| CEGConstellation Energy CorporationCommon stock | 0.97% | 946,244 | $0.21B | $270.45 | $212.22 | +27.4% | Added (2024Q4) +178,388 sharesHolding historyQuarterly holding historyCOM
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| AMZNAmazonCommon stock | 0.93% | 919,786 | $0.20B | $262.43 | $184.87 | +42.0% | Reduced (2024Q4) -491,857 sharesHolding historyQuarterly holding historyCOM
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| PYPLPayPal Holdings, Inc.Common stock | 0.92% | 2,358,408 | $0.20B | $56.70 | $73.66 | -23.0% | Added (2024Q4) +1,136,947 sharesHolding historyQuarterly holding historyCOM
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| VVisa Inc.A class shares | 0.89% | 612,004 | $0.19B | $385.45 | $281.90 | +36.7% | Held UnchangedHolding historyQuarterly holding historyCOM CL A
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| MCKMcKesson CorporationCommon stock | 0.86% | 329,363 | $0.19B | $1,004.84 | $510.38 | +96.9% | Added (2024Q4) +83,126 sharesHolding historyQuarterly holding historyCOM
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| LRCXLam Research CorporationCommon stock | 0.84% | 2,533,399 | $0.18B | $263.94 | $77.41 | +241.0% | New Holding historyQuarterly holding historyCOM NEW
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| CRMSalesforceCommon stock | 0.77% | 502,427 | $0.17B | $240.70 | $258.37 | -6.8% | Added (2024Q4) +232,013 sharesHolding historyQuarterly holding historyCOM
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| ?ISHARES INCETF | 0.74% | 3,154,717 | $0.16B | — | Unavailable* | — | Added (2024Q4) +1,227,157 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CIThe Cigna GroupCommon stock | 0.73% | 579,482 | $0.16B | $302.30 | $356.45 | -15.2% | Added (2024Q4) +255,646 sharesHolding historyQuarterly holding historyCOM
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| APPAppLovinA class shares | 0.73% | 492,860 | $0.16B | $267.26 | $111.13 | +140.5% | Added (2024Q4) +227,270 sharesHolding historyQuarterly holding historyCOM CL A
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| EXPEExpedia Group, Inc.Common stock | 0.73% | 854,262 | $0.16B | $296.22 | $139.22 | +112.8% | Added (2024Q4) +361,543 sharesHolding historyQuarterly holding historyCOM NEW
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| BKNGBooking HoldingsCommon stock | 0.72% | 31,609 | $0.16B | $162.85 | $159.41 | +2.2% | Added (2024Q4) +1,067 sharesHolding historyQuarterly holding historyCOM
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| AAPLApple Inc.Common stock | 0.71% | 617,203 | $0.15B | $336.64 | $223.76 | +50.4% | Reduced (2024Q4) -414,653 sharesHolding historyQuarterly holding historyCOM
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| AVGOBroadcomCommon stock | 0.70% | 657,290 | $0.15B | $361.54 | $162.48 | +122.5% | Reduced (2024Q4) -298,143 sharesHolding historyQuarterly holding historyCOM
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| TAT&T Inc.Common stock | 0.68% | 6,478,108 | $0.15B | $23.44 | $21.47 | +9.2% | Added (2024Q4) +5,188,460 sharesHolding historyQuarterly holding historyCOM
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| MRKMerck & Co., Inc.Common stock | 0.66% | 1,439,430 | $0.14B | $141.76 | $116.02 | +22.2% | Reduced (2024Q4) -114,840 sharesHolding historyQuarterly holding historyCOM
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| HCAHCA Healthcare, Inc.Common stock | 0.65% | 470,553 | $0.14B | $458.84 | $397.87 | +15.3% | Added (2024Q4) +220,512 sharesHolding historyQuarterly holding historyCOM
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| MOAltria Group, Inc.Common stock | 0.64% | 2,675,347 | $0.14B | — | $52.18 | — | Added (2024Q4) +1,236,782 sharesHolding historyQuarterly holding historyCOM
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| QCOMQUALCOMM IncorporatedCommon stock | 0.63% | 900,629 | $0.14B | $172.11 | $166.63 | +3.3% | Added (2024Q4) +103,632 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WFCWells Fargo & CompanyCommon stock | 0.62% | 1,934,200 | $0.14B | $83.55 | $55.01 | +51.9% | Added (2024Q4) +525,165 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FISVFiserv, Inc.Common stock | 0.61% | 649,901 | $0.13B | $47.50 | $175.28 | -72.9% | Added (2024Q4) +110,139 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRETF | 0.60% | 1,434,700 | $0.13B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PDDPDD Holdings Inc.ADR | 0.55% | 1,246,898 | $0.12B | $81.35 | $103.65 | -21.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BMYBristol-Myers Squibb CompanyCommon stock | 0.53% | 2,061,076 | $0.12B | $60.83 | $49.70 | +22.4% | Added (2024Q4) +1,450,718 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CCZComcast Holdings ZONESA class shares | 0.52% | 2,999,578 | $0.11B | $65.70 | $57.06 | +15.1% | Added (2024Q4) +1,606,937 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CCitigroupCommon stock | 0.51% | 1,568,352 | $0.11B | $124.26 | $60.26 | +106.2% | Added (2024Q4) +675,714 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EBAYEBAY INC.Common stock | 0.51% | 1,780,737 | $0.11B | — | Unavailable* | — | Added (2024Q4) +1,498,566 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NRGNRG Energy, Inc.Common stock | 0.49% | 1,185,365 | $0.11B | $103.75 | $83.09 | +24.9% | Added (2024Q4) +380,564 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRETF | 0.49% | 994,200 | $0.11B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ADBEAdobeCommon stock | 0.48% | 235,756 | $0.10B | $242.27 | $541.88 | -55.3% | Added (2024Q4) +190,802 shares | |||||||||||||||||||||||||||||||||||||||||||||
| XYZBlock, Inc.A class shares | 0.48% | 1,230,006 | $0.10B | $77.89 | $65.25 | +19.4% | Added (2024Q4) +834,309 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PINSPinterest, Inc.A class shares | 0.47% | 3,544,403 | $0.10B | $21.91 | $30.45 | -28.0% | Added (2024Q4) +1,962,751 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?GLOBAL PMTS INCCommon stock | 0.46% | 892,958 | $0.10B | — | Unavailable* | — | Added (2024Q4) +419,443 shares | |||||||||||||||||||||||||||||||||||||||||||||
| METMetLife, Inc.Common stock | 0.45% | 1,198,030 | $0.10B | $102.32 | $78.42 | +30.5% | Added (2024Q4) +721,344 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?VANGUARD INTL EQUITY INDEX FETF | 0.45% | 2,220,186 | $0.10B | — | Unavailable* | — | Reduced (2024Q4) -1,202,219 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BTIBritish American Tobacco p.l.c.ADR | 0.45% | 2,681,379 | $0.10B | $59.82 | $38.20 | +56.6% | Added (2024Q4) +1,940,035 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HPQHP Inc.Common stock | 0.42% | 2,837,252 | $0.09B | $30.01 | $34.69 | -13.5% | Added (2024Q4) +1,518,653 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ROBINHOOD MKTS INCA class shares | 0.42% | 2,467,349 | $0.09B | — | Unavailable* | — | Added (2024Q4) +2,136,393 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FTNTFortinet, Inc.Common stock | 0.40% | 933,694 | $0.09B | $169.13 | $76.25 | +121.8% | Added (2024Q4) +732,872 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TOSTToast, Inc.A class shares | 0.40% | 2,367,909 | $0.09B | $31.62 | $26.04 | +21.4% | Added (2024Q4) +1,807,180 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?PULTE GROUP INCCommon stock | 0.39% | 783,581 | $0.09B | — | Unavailable* | — | Added (2024Q4) +425,492 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GEVGE Vernova Inc.Common stock | 0.36% | 241,220 | $0.08B | $921.20 | $227.68 | +304.6% | Added (2024Q4) +206,184 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JNJJohnson & JohnsonCommon stock | 0.36% | 537,937 | $0.08B | $255.56 | $164.68 | +55.2% | Reduced (2024Q4) -932,184 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BNYThe Bank of New York Mellon CorporationCommon stock | 0.35% | 990,319 | $0.08B | $143.30 | $69.91 | +105.0% | Added (2024Q4) +469,398 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GSKGSK plcADR | 0.35% | 2,247,691 | $0.08B | $49.51 | $42.41 | +16.7% | Added (2024Q4) +1,281,855 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ANETArista NetworksCommon stock | 0.34% | 673,054 | $0.07B | $176.98 | $89.50 | +97.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CNCCentene CorporationCommon stock | 0.34% | 1,222,029 | $0.07B | $70.25 | $74.47 | -5.7% | Added (2024Q4) +754,784 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?PROCTER AND GAMBLE COCommon stock | 0.34% | 439,606 | $0.07B | — | Unavailable* | — | Reduced (2024Q4) -1,161,762 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?COSTCO WHSL CORP NEWCommon stock | 0.34% | 80,394 | $0.07B | — | Unavailable* | — | Reduced (2024Q4) -88,497 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALLAllstateCommon stock | 0.34% | 381,507 | $0.07B | $247.88 | $188.80 | +31.3% | Added (2024Q4) +148,248 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KLACKLA CorporationCommon stock | 0.33% | 115,841 | $0.07B | $165.74 | $74.89 | +121.3% | Reduced (2024Q4) -85,641 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WMTWalmart Inc.Common stock | 0.32% | 779,487 | $0.07B | $118.81 | $79.07 | +50.3% | Reduced (2024Q4) -2,064,838 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AZOAutoZoneCommon stock | 0.32% | 21,885 | $0.07B | $3,120.59 | $3,109.63 | +0.4% | Added (2024Q4) +1,339 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LLYEli LillyCommon stock | 0.30% | 84,356 | $0.07B | $1,257.03 | $915.96 | +37.2% | Added (2024Q4) +11,085 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SESea LimitedADR | 0.29% | 597,039 | $0.06B | — | $83.92 | — | Added (2024Q4) +298,655 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CSGPCOSTAR GROUPCommon stock | 0.29% | 879,915 | $0.06B | — | Unavailable* | — | Added (2024Q4) +456,842 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TSLATeslaCommon stock | 0.28% | 153,589 | $0.06B | $354.72 | $416.57 | -14.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MFCManulife Financial CorporationCommon stock | 0.28% | 1,953,994 | $0.06B | — | $28.32 | — | Added (2024Q4) +549,513 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NOWServiceNow, Inc.Common stock | 0.27% | 56,394 | $0.06B | $141.97 | $220.56 | -35.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| WTWWillis Towers Watson Public Limited CompanyCommon stock | 0.27% | 190,723 | $0.06B | — | $291.58 | — | Added (2024Q4) +55,722 shares | |||||||||||||||||||||||||||||||||||||||||||||
| STTState Street CorporationCommon stock | 0.27% | 600,433 | $0.06B | $164.70 | $86.21 | +91.0% | Added (2024Q4) +402,027 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UHSUniversal Health Services, Inc.B class shares | 0.27% | 322,163 | $0.06B | $179.01 | $234.46 | -23.7% | Added (2024Q4) +175,131 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ELVElevance Health, Inc.Common stock | 0.26% | 153,898 | $0.06B | $428.26 | $539.21 | -20.6% | Added (2024Q4) +91,849 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TPRTapestry, Inc.Common stock | 0.26% | 867,389 | $0.06B | $120.18 | $43.29 | +177.6% | Added (2024Q4) +379,613 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TOLTOLL BROTHERSCommon stock | 0.25% | 427,169 | $0.05B | — | Unavailable* | — | Added (2024Q4) +262,642 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ZZillow Group, Inc.C class shares | 0.25% | 724,532 | $0.05B | $31.26 | $60.84 | -48.6% | Added (2024Q4) +200,760 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NEMNewmont CorporationCommon stock | 0.24% | 1,405,888 | $0.05B | $115.06 | $53.06 | +116.8% | Added (2024Q4) +694,297 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SHELShell plcADR | 0.24% | 831,000 | $0.05B | — | $67.65 | — | Added (2024Q4) +697,806 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?COTERRA ENERGY INCCommon stock | 0.24% | 2,016,402 | $0.05B | — | Unavailable* | — | Added (2024Q4) +720,156 shares | |||||||||||||||||||||||||||||||||||||||||||||
| THCTenet Healthcare CorporationCommon stock | 0.24% | 407,194 | $0.05B | $267.25 | $161.82 | +65.2% | Added (2024Q4) +282,071 shares | |||||||||||||||||||||||||||||||||||||||||||||
| XOMExxonMobil Holdings CorporationCommon stock | 0.23% | 476,481 | $0.05B | $178.98 | $114.05 | +56.9% | Reduced (2024Q4) -435,046 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABBVAbbVieCommon stock | 0.23% | 286,363 | $0.05B | $285.42 | $194.58 | +46.7% | Added (2024Q4) +81,791 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES INCETF | 0.22% | 1,043,993 | $0.05B | — | Unavailable* | — | Added (2024Q4) +85,699 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CCJCameco CorporationCommon stock | 0.22% | 943,165 | $0.05B | $81.52 | $41.92 | +94.5% | Reduced (2024Q4) -1,535,323 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CAHCardinal Health, Inc.Common stock | 0.22% | 408,755 | $0.05B | $239.68 | $111.86 | +114.3% | Reduced (2024Q4) -56,504 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CPAYCorpay, Inc.Common stock | 0.22% | 140,292 | $0.05B | $399.84 | $308.45 | +29.6% | Added (2024Q4) +6,208 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SPGIS&P Global Inc.Common stock | 0.22% | 95,200 | $0.05B | $407.82 | $489.83 | -16.7% | Added (2024Q4) +43,639 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TMUST-Mobile US, Inc.Common stock | 0.21% | 212,194 | $0.05B | $159.29 | $200.57 | -20.6% | Added (2024Q4) +12,615 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INCYIncyte CorporationCommon stock | 0.21% | 671,777 | $0.05B | $108.62 | $64.45 | +68.5% | Added (2024Q4) +363,145 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PFHPrudential Financial, Inc. 4.12Common stock | 0.21% | 388,349 | $0.05B | $14.88 | $21.03 | -29.2% | Added (2024Q4) +114,459 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NBIXNeurocrine Biosciences, Inc.Common stock | 0.21% | 332,598 | $0.05B | $136.31 | $119.60 | +14.0% | Added (2024Q4) +197,412 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABNBAirbnbA class shares | 0.21% | 342,655 | $0.05B | $173.70 | $122.04 | +42.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| LENLennar CorporationA class shares | 0.20% | 326,518 | $0.04B | $82.03 | $177.59 | -53.8% | Added (2024Q4) +134,155 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CORCencora, Inc.Common stock | 0.20% | 197,536 | $0.04B | $330.11 | $232.80 | +41.8% | Reduced (2024Q4) -39,914 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AZNAstraZenecaADR | 0.20% | 673,461 | $0.04B | $165.41 | $159.60 | +3.6% | Added (2024Q4) +468,353 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KOCoca-ColaCommon stock | 0.20% | 702,287 | $0.04B | $88.05 | $71.62 | +22.9% | Reduced (2024Q4) -1,528,387 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FIXComfort Systems USA, Inc.Common stock | 0.20% | 100,933 | $0.04B | $1,439.07 | $353.02 | +307.6% | Added (2024Q4) +85,215 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ONON Semiconductor CorporationCommon stock | 0.20% | 676,720 | $0.04B | $72.02 | $70.71 | +1.9% | Reduced (2024Q4) -446,321 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GILDGilead SciencesCommon stock | 0.20% | 460,936 | $0.04B | $151.17 | $82.11 | +84.1% | Added (2024Q4) +253,994 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PMPhilip Morris International Inc.Common stock | 0.20% | 353,445 | $0.04B | $200.60 | $123.53 | +62.4% | Added (2024Q4) +209,566 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GDDYGoDaddy Inc.A class shares | 0.19% | 213,102 | $0.04B | $105.74 | $155.07 | -31.8% | Reduced (2024Q4) -25,754 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ANFAbercrombie & Fitch Co.A class shares | 0.19% | 274,143 | $0.04B | $152.60 | $137.69 | +10.8% | Added (2024Q4) +148,593 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MDTMedtronic plcCommon stock | 0.19% | 511,349 | $0.04B | $94.75 | $89.74 | +5.6% | Reduced (2024Q4) -71,379 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TCOMTRIP COM GROUPADR | 0.18% | 584,150 | $0.04B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SYFSynchrony FinancialCommon stock | 0.17% | 586,678 | $0.04B | — | $48.50 | — | Added (2024Q4) +422,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UTHRUnited Therapeutics CorporationCommon stock | 0.17% | 107,730 | $0.04B | $534.92 | $350.17 | +52.8% | Added (2024Q4) +45,975 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?HARTFORD FINL SVCS GROUP INCCommon stock | 0.17% | 346,555 | $0.04B | — | Unavailable* | — | Added (2024Q4) +77,608 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BPBP PLCADR | 0.17% | 1,276,035 | $0.04B | $50.21 | $32.04 | +56.7% | Added (2024Q4) +295,760 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PEPPepsiCoCommon stock | 0.17% | 247,538 | $0.04B | $131.10 | $174.77 | -25.0% | Reduced (2024Q4) -510,356 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SNOWSnowflake Inc.A class shares | 0.17% | 243,694 | $0.04B | $306.84 | $111.98 | +174.0% | Added (2024Q4) +234,484 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MCDMcDonald's CorporationCommon stock | 0.17% | 129,334 | $0.04B | $242.70 | $294.88 | -17.7% | Reduced (2024Q4) -107,299 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GEGE AerospaceCommon stock | 0.17% | 222,843 | $0.04B | $313.83 | $177.37 | +76.9% | Added (2024Q4) +17,228 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UBERUber Technologies, Inc.Common stock | 0.17% | 612,308 | $0.04B | $71.51 | $72.88 | -1.9% | Added (2024Q4) +484,266 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CLSCelesticaCommon stock | 0.17% | 392,390 | $0.04B | $303.81 | $47.29 | +542.4% | Added (2024Q4) +225,636 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DVADaVita Inc.Common stock | 0.16% | 239,970 | $0.04B | $178.07 | $158.86 | +12.1% | Added (2024Q4) +179,744 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VALEVale S.A.ADR | 0.16% | 3,977,115 | $0.04B | $13.06 | $10.62 | +23.0% | Added (2024Q4) +1,941,638 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VRSNVeriSign, Inc.Common stock | 0.16% | 167,086 | $0.03B | $282.07 | $183.34 | +53.9% | Added (2024Q4) +29,678 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRETF | 0.16% | 722,482 | $0.03B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRETF | 0.15% | 1,081,888 | $0.03B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AEMAgnico Eagle Mines LimitedCommon stock | 0.15% | 415,276 | $0.03B | $189.53 | $81.11 | +133.7% | Added (2024Q4) +211,108 shares | |||||||||||||||||||||||||||||||||||||||||||||
| STZConstellation Brands, Inc.A class shares | 0.14% | 135,364 | $0.03B | $131.35 | $251.43 | -47.8% | Reduced (2024Q4) -32,538 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMPAmeriprise FinancialCommon stock | 0.14% | 56,005 | $0.03B | $500.80 | $450.20 | +11.2% | Added (2024Q4) +5,495 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DBXDropbox, Inc.A class shares | 0.14% | 981,914 | $0.03B | $35.94 | $24.37 | +47.5% | Added (2024Q4) +278,902 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EMEEMCOR Group, Inc.Common stock | 0.13% | 64,682 | $0.03B | $721.66 | $400.21 | +80.3% | Added (2024Q4) +42,519 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DTMDT Midstream, Inc.Common stock | 0.13% | 294,266 | $0.03B | $123.67 | $77.03 | +60.5% | Added (2024Q4) +108,960 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RIORio Tinto GroupADR | 0.13% | 494,747 | $0.03B | $90.32 | $63.83 | +41.5% | Added (2024Q4) +239,982 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VTRSViatris Inc.Common stock | 0.13% | 2,293,878 | $0.03B | $18.66 | $11.57 | +61.3% | Added (2024Q4) +955,786 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?BARRICK GOLD CORPCommon stock | 0.13% | 1,831,458 | $0.03B | — | Unavailable* | — | Added (2024Q4) +384,207 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BNBrookfield CorporationA class shares | 0.13% | 482,873 | $0.03B | $36.67 | $39.05 | -6.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| DECKDeckers Outdoor CorporationCommon stock | 0.12% | 134,206 | $0.03B | — | $152.88 | — | Reduced (2024Q4) -136,709 shares | |||||||||||||||||||||||||||||||||||||||||||||
| COFCapital One Financial CorporationCommon stock | 0.12% | 151,821 | $0.03B | $197.74 | $144.62 | +36.7% | Added (2024Q4) +64,171 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LDOSLeidos Holdings, Inc.Common stock | 0.12% | 186,472 | $0.03B | $124.85 | $156.17 | -20.1% | Added (2024Q4) +45,912 shares | |||||||||||||||||||||||||||||||||||||||||||||
| STLDSteel Dynamics, Inc.Common stock | 0.12% | 235,414 | $0.03B | $240.54 | $116.36 | +106.7% | Added (2024Q4) +34,752 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CPCanadian Pacific Kansas City LimitedCommon stock | 0.12% | 366,310 | $0.03B | $86.94 | $85.43 | +1.8% | Added (2024Q4) +348,873 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SUSuncor Energy Inc.Common stock | 0.12% | 734,710 | $0.03B | $75.20 | $37.29 | +101.7% | Reduced (2024Q4) -248,923 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?CANADIAN NATL RY COCommon stock | 0.12% | 256,744 | $0.03B | — | Unavailable* | — | Added (2024Q4) +205,024 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RLRalph Lauren CorporationA class shares | 0.12% | 112,641 | $0.03B | $384.70 | $182.05 | +111.3% | Added (2024Q4) +52,714 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WDAYWorkday, Inc.A class shares | 0.12% | 98,161 | $0.03B | $192.05 | $250.28 | -23.3% | Added (2024Q4) +90,078 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BBWIBath & Body Works, Inc.Common stock | 0.12% | 652,002 | $0.03B | — | $29.38 | — | Added (2024Q4) +357,175 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MAMastercard IncorporatedA class shares | 0.12% | 47,987 | $0.03B | $616.32 | $489.97 | +25.8% | Reduced (2024Q4) -5,850 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MRNAModerna, Inc.Common stock | 0.12% | 605,782 | $0.03B | $218.01 | $41.51 | +425.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| UNMUnum GroupCommon stock | 0.11% | 339,631 | $0.02B | $92.23 | $56.17 | +64.2% | Added (2024Q4) +113,482 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EOGEOG Resources, Inc.Common stock | 0.11% | 194,141 | $0.02B | $158.05 | $122.48 | +29.0% | Reduced (2024Q4) -149,019 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JAZZJazz Pharmaceuticals plcCommon stock | 0.11% | 192,035 | $0.02B | $211.26 | $108.93 | +93.9% | Added (2024Q4) +79,036 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LYFTLyft, Inc.A class shares | 0.11% | 1,827,323 | $0.02B | $16.82 | $12.07 | +39.4% | Added (2024Q4) +1,651,604 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PVHPVH Corp.Common stock | 0.11% | 221,136 | $0.02B | $82.75 | $96.24 | -14.0% | Added (2024Q4) +63,888 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?FIDELITY NATL INFORMATION SVCommon stock | 0.11% | 289,055 | $0.02B | — | Unavailable* | — | Added (2024Q4) +142,126 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ISRGIntuitive Surgical, Inc.Common stock | 0.11% | 44,671 | $0.02B | $428.04 | $484.99 | -11.7% | Reduced (2024Q4) -17,069 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?BLOCK H & R INCCommon stock | 0.11% | 440,476 | $0.02B | — | Unavailable* | — | Added (2024Q4) +130,812 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VRTVertiv Holdings CoA class shares | 0.11% | 203,630 | $0.02B | $210.61 | $87.17 | +141.6% | Reduced (2024Q4) -122,465 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CROXCrocs, Inc.Common stock | 0.11% | 211,111 | $0.02B | $123.35 | $136.94 | -9.9% | Added (2024Q4) +121,359 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PPLPPL CorporationCommon stock | 0.10% | 704,118 | $0.02B | $35.17 | $32.85 | +7.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CMGChipotle Mexican GrillCommon stock | 0.10% | 373,820 | $0.02B | $30.67 | $56.31 | -45.5% | Reduced (2024Q4) -882,908 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TRVThe Travelers Companies, Inc.Common stock | 0.10% | 92,450 | $0.02B | $387.84 | $236.42 | +64.0% | Added (2024Q4) +25,787 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TGTTarget CorporationCommon stock | 0.10% | 162,061 | $0.02B | $154.82 | $152.82 | +1.3% | Reduced (2024Q4) -391,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CHWYChewy, Inc.A class shares | 0.10% | 650,708 | $0.02B | $21.07 | $29.46 | -28.5% | Added (2024Q4) +611,479 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABTAbbott LaboratoriesCommon stock | 0.10% | 191,726 | $0.02B | $104.51 | $114.89 | -9.0% | Reduced (2024Q4) -515,889 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BABAAlibaba GroupADR | 0.10% | 255,023 | $0.02B | $111.37 | $88.97 | +25.2% | Reduced (2024Q4) -257,280 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SNXTD SYNNEX CorporationCommon stock | 0.10% | 183,751 | $0.02B | $249.21 | $115.34 | +116.1% | Added (2024Q4) +106,245 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BSYBENTLEY SYSB class shares | 0.10% | 460,289 | $0.02B | — | Unavailable* | — | Reduced (2024Q4) -96,395 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LPLALPL Financial Holdings Inc.Common stock | 0.10% | 64,884 | $0.02B | $320.96 | $217.06 | +47.9% | Added (2024Q4) +29,036 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ZBHZimmer Biomet Holdings, Inc.Common stock | 0.10% | 200,493 | $0.02B | $94.98 | $107.25 | -11.4% | Added (2024Q4) +19,866 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FOXFox CorporationA class shares | 0.10% | 429,230 | $0.02B | $57.74 | $37.61 | +53.5% | Reduced (2024Q4) -116,425 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MTCHMatch Group, Inc.Common stock | 0.10% | 636,998 | $0.02B | $42.95 | $36.38 | +18.1% | Added (2024Q4) +234,850 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DOXAmdocs LimitedCommon stock | 0.09% | 241,491 | $0.02B | $60.06 | $86.34 | -30.4% | Reduced (2024Q4) -7,253 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CHTRCharter Communications, Inc.A class shares | 0.09% | 59,797 | $0.02B | $110.11 | $330.60 | -66.7% | Added (2024Q4) +48,309 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CSLCarlisle Companies IncorporatedCommon stock | 0.09% | 54,524 | $0.02B | $333.86 | $420.69 | -20.6% | Reduced (2024Q4) -17,403 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RMDRESMEDCommon stock | 0.09% | 87,271 | $0.02B | — | Unavailable* | — | Reduced (2024Q4) -6,626 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BMRNBioMarin Pharmaceutical Inc.Common stock | 0.09% | 302,480 | $0.02B | $54.77 | $77.31 | -29.2% | Added (2024Q4) +160,166 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OMCOmnicom Group Inc.Common stock | 0.09% | 229,549 | $0.02B | $80.56 | $100.87 | -20.1% | Added (2024Q4) +122,997 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ARROW ELECTRS INCCommon stock | 0.09% | 174,498 | $0.02B | — | Unavailable* | — | Added (2024Q4) +111,004 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PFGPrincipal Financial Group, Inc.Common stock | 0.09% | 253,752 | $0.02B | $108.81 | $82.68 | +31.6% | Added (2024Q4) +69,669 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TRUTransUnionCommon stock | 0.09% | 209,789 | $0.02B | $73.06 | $100.41 | -27.2% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SSentinelOne, Inc.A class shares | 0.09% | 875,337 | $0.02B | $21.58 | $23.38 | -7.7% | Added (2024Q4) +557,899 shares | |||||||||||||||||||||||||||||||||||||||||||||
| APPFAppFolio, Inc.A class shares | 0.09% | 77,301 | $0.02B | $212.13 | $229.51 | -7.6% | Added (2024Q4) +2,156 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BWABorgWarner Inc.Common stock | 0.09% | 597,124 | $0.02B | $59.51 | $33.49 | +77.7% | Added (2024Q4) +218,177 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CVECenovus Energy Inc.Common stock | 0.09% | 1,231,400 | $0.02B | $32.46 | $16.82 | +93.0% | Reduced (2024Q4) -798,936 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SBUXStarbucks CorporationCommon stock | 0.08% | 200,057 | $0.02B | $97.02 | $95.48 | +1.6% | Reduced (2024Q4) -166,250 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?GLOBAL X FDSETF | 0.08% | 667,961 | $0.02B | — | Unavailable* | — | Reduced (2024Q4) -581,615 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IMOImperial Oil LimitedCommon stock | 0.08% | 281,033 | $0.02B | $131.84 | $68.70 | +91.9% | Added (2024Q4) +79,907 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PLNTPLANET FITNESSA class shares | 0.08% | 174,936 | $0.02B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| FSLRFirst SolarCommon stock | 0.08% | 94,963 | $0.02B | $176.90 | $233.10 | -24.1% | Added (2024Q4) +4,974 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SNPSSynopsys, Inc.Common stock | 0.08% | 34,236 | $0.02B | $454.63 | $514.14 | -11.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| BIDUBaiduADR | 0.08% | 196,590 | $0.02B | $83.74 | $88.12 | -5.0% | Added (2024Q4) +82,306 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ACGLArch Capital Group Ltd.Common stock | 0.08% | 178,034 | $0.02B | $101.27 | $112.40 | -9.9% | Reduced (2024Q4) -29,885 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CTVACorteva, Inc.Common stock | 0.08% | 288,630 | $0.02B | $12.88 | $8.52 | +51.2% | Added (2024Q4) +158,439 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TXNMTXNM ENERGYCommon stock | 0.07% | 328,454 | $0.02B | — | Unavailable* | — | Added (2024Q4) +283,147 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ZTSZoetis Inc.A class shares | 0.07% | 98,392 | $0.02B | $74.81 | $191.89 | -61.0% | Added (2024Q4) +46,603 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EGEverest Group, Ltd.Common stock | 0.07% | 44,198 | $0.02B | $389.10 | $386.69 | +0.6% | Added (2024Q4) +16,901 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GPORGulfport Energy CorporationCommon stock | 0.07% | 86,386 | $0.02B | $166.00 | $173.43 | -4.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| KEXKirby CorporationCommon stock | 0.07% | 148,700 | $0.02B | $136.43 | $120.13 | +13.6% | Added (2024Q4) +93,295 shares | |||||||||||||||||||||||||||||||||||||||||||||
| YUMCYum China Holdings, Inc.Common stock | 0.07% | 324,955 | $0.02B | $45.12 | $36.49 | +23.7% | Reduced (2024Q4) -12,518 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TWLOTwilio Inc.A class shares | 0.07% | 142,889 | $0.02B | $244.37 | $61.23 | +299.1% | Added (2024Q4) +50,260 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ANAutoNation, Inc.Common stock | 0.07% | 90,373 | $0.02B | — | $170.38 | — | Added (2024Q4) +27,140 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FEFirstEnergy Corp.Common stock | 0.07% | 384,527 | $0.02B | $46.06 | $40.26 | +14.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MHKMohawk Industries, Inc.Common stock | 0.07% | 128,014 | $0.02B | $120.29 | $154.03 | -21.9% | Added (2024Q4) +58,636 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PCGPG&E CorporationCommon stock | 0.07% | 741,611 | $0.01B | $13.33 | $19.89 | -33.0% | Reduced (2024Q4) -631,080 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SCHLUMBERGER LTDCommon stock | 0.07% | 387,238 | $0.01B | — | Unavailable* | — | Reduced (2024Q4) -768,522 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LULUlululemon athletica inc.Common stock | 0.07% | 38,643 | $0.01B | $99.03 | $261.98 | -62.2% | Reduced (2024Q4) -101,390 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DTDynatrace, Inc.Common stock | 0.07% | 271,877 | $0.01B | $61.11 | $51.36 | +19.0% | Added (2024Q4) +157,249 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ORCLOracle CorporationCommon stock | 0.07% | 88,484 | $0.01B | $141.40 | $175.94 | -19.6% | New |
Quarterly 13F history
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New 90 · Added 252 · Trimmed 328 · Exited 172
* Estimated cost basis: 13F filings do not disclose average purchase prices. For new positions since 2024 Q9, we estimate the cost basis using quarterly average prices. Positions with partial sales are marked unavailable. Returns based on these estimates are for reference only.
This page mechanically processes original 13F/HR filings on SEC EDGAR. Holdings are reported as of quarter-end and filings are submitted within 45 days, so actual holdings may differ. Coverage of options, derivatives, foreign equities and warrants may be limited. Do not rely on this page alone for investment decisions; verify the original filings at SEC EDGAR.