Market Value3,367,299,186
Total Holdings437
File Date2025-01-15
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)
SNAP / Snap Inc.
VMC / Vulcan Materials Company
ELV / Elevance Health, Inc.
FDS / FactSet Research Systems Inc.
BEPC / Brookfield Renewable Corporation
MFC / Manulife Financial Corporation
TTD / The Trade Desk, Inc.
ALGN / Align Technology, Inc.
ORCL / Oracle Corporation
ARES / Ares Management Corporation
SWK / Stanley Black & Decker, Inc.
DFS / Discover Financial Services
WFG / West Fraser Timber Co. Ltd.
ACHR / Archer Aviation Inc.
AVTR / Avantor, Inc.
ADBE / Adobe Inc.
MMS / Maximus, Inc.
HPE / Hewlett Packard Enterprise Company
AZO / AutoZone, Inc.
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
SNA / Snap-on Incorporated
LULU / lululemon athletica inc.
MSI / Motorola Solutions, Inc.
DG / Dollar General Corporation
IP / International Paper Company
GPC / Genuine Parts Company
TTWO / Take-Two Interactive Software, Inc.
WDC / Western Digital Corporation
PSTG / Everpure, Inc.
NEM / Newmont Corporation
BLK / BlackRock, Inc.
CARR / Carrier Global Corporation
VRTX / Vertex Pharmaceuticals Incorporated
COR / Cencora, Inc.
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
AJG / Arthur J. Gallagher & Co.
LRCX / Lam Research Corporation
FOX / Fox Corporation
CLX / The Clorox Company
ZBRA / Zebra Technologies Corporation
CFG / Citizens Financial Group, Inc.
RVMD / Revolution Medicines, Inc.
KIM / Kimco Realty Corporation
UNH / UnitedHealth Group Incorporated
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
RCI / Rogers Communications Inc.
NBIX / Neurocrine Biosciences, Inc.
ZG / Zillow Group, Inc.
LENB / Lennar Corp. - Class B
ADP / Automatic Data Processing, Inc.
FSV / FirstService Corporation
GIB / CGI Inc.
RY / Royal Bank of Canada
TRMB / Trimble Inc.
HUBS / HubSpot, Inc.
TRAK / ReposiTrak, Inc.
COIN / Coinbase Global, Inc.
LOW / Lowe's Companies, Inc.
PLMR / Palomar Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
GPK / Graphic Packaging Holding Company
BAM / Brookfield Asset Management Ltd.
GWRS / Global Water Resources, Inc.
KO / The Coca-Cola Company
CHD / Church & Dwight Co., Inc.
TFII / TFI International Inc.
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
CAH / Cardinal Health, Inc.
NWS / News Corporation
HOOD / Robinhood Markets, Inc.
GXO / GXO Logistics, Inc.
WSO / Watsco, Inc.
RBA / RB Global, Inc.
OTIS / Otis Worldwide Corporation
GLW / Corning Incorporated
SHIM / Shimmick Corporation
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
RGA / Reinsurance Group of America, Incorporated
HPQ / HP Inc.
KLAC / KLA Corporation
MGA / Magna International Inc.
FWONK / Formula One Group
STN / Stantec Inc.
GFL / GFL Environmental Inc.
SMMT / Summit Therapeutics Inc.
WST / West Pharmaceutical Services, Inc.
LW / Lamb Weston Holdings, Inc.
DD / DuPont de Nemours, Inc.
CNC / Centene Corporation
VRSK / Verisk Analytics, Inc.
XYZ / Block, Inc.
CPRT / Copart, Inc.
BLDR / Builders FirstSource, Inc.
V / Visa Inc.
REG / Regency Centers Corporation
ARQ / Arq, Inc.
C / Citigroup Inc.
BURL / Burlington Stores, Inc.
STT / State Street Corporation
SYK / Stryker Corporation
ANSS / ANSYS, Inc.
QRHC / Quest Resource Holding Corporation
EW / Edwards Lifesciences Corporation
HQY / HealthEquity, Inc.
MRSH / Marsh & McLennan Companies, Inc.
NTLA / Intellia Therapeutics, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
T / AT&T Inc.
WRB / W. R. Berkley Corporation
DPZ / Domino's Pizza, Inc.
GEHC / GE HealthCare Technologies Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
MSCI / MSCI Inc.
ROL / Rollins, Inc.
EFX / Equifax Inc.
CNM / Core & Main, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
DE / Deere & Company
ODFL / Old Dominion Freight Line, Inc.
VTR / Ventas, Inc.
NWSA / News Corporation
LPLA / LPL Financial Holdings Inc.
EL / The Estée Lauder Companies Inc.
TER / Teradyne, Inc.
NVR / NVR, Inc.
DELL / Dell Technologies Inc.
BFAM / Bright Horizons Family Solutions Inc.
JANX / Janux Therapeutics, Inc.
ROST / Ross Stores, Inc.
CVNA / Carvana Co.
AXP / American Express Company
CCL / Carnival Corporation Ltd.
TFC / Truist Financial Corporation
TSCO / Tractor Supply Company
BNS / The Bank of Nova Scotia
AFL / Aflac Incorporated
MS / Morgan Stanley
EXPE / Expedia Group, Inc.
CDNS / Cadence Design Systems, Inc.
AWK / American Water Works Company, Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
CDW / CDW Corporation
CCK / Crown Holdings, Inc.
FAST / Fastenal Company
PATH / UiPath, Inc.
MCO / Moody's Corporation
HIG / The Hartford Insurance Group, Inc.
SYF / Synchrony Financial
PPG / PPG Industries, Inc.
WELL / Welltower Inc.
RVTY / Revvity, Inc.
YUM / Yum! Brands, Inc.
CBRE / CBRE Group, Inc.
AAPL / Apple Inc.
SDGR / Schrödinger, Inc.
HD / The Home Depot, Inc.
UDR / UDR, Inc.
PYPL / PayPal Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MRNA / Moderna, Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
HST / Host Hotels & Resorts, Inc.
GWW / W.W. Grainger, Inc.
SBUX / Starbucks Corporation
ROKU / Roku, Inc.
AKAM / Akamai Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
BALL / Ball Corporation
JNPR / Juniper Networks, Inc.
VLTO / Veralto Corporation
CABA / Cabaletta Bio, Inc.
CTAS / Cintas Corporation
WMT / Walmart Inc.
DXCM / DexCom, Inc.
TXG / 10x Genomics, Inc.
EWBC / East West Bancorp, Inc.
RBLX / Roblox Corporation
A / Agilent Technologies, Inc.
MAS / Masco Corporation
TWST / Twist Bioscience Corporation
BEAM / Beam Therapeutics Inc.
AZPN1 * / Aspen Technology, Inc.
DHR / Danaher Corporation
BEN / Franklin Resources, Inc.
NEOG / Neogen Corporation
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
GTLB / GitLab Inc.
PACB / Pacific Biosciences of California, Inc.
CPB / The Campbell's Company
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
NTRA / Natera, Inc.
GOOG / Alphabet Inc.
MRSN / Mersana Therapeutics, Inc.
META / Meta Platforms, Inc.
BSX / Boston Scientific Corporation
MOH / Molina Healthcare, Inc.
GM / General Motors Company
EXAS / Exact Sciences Corporation
OSIS / OSI Systems, Inc.
ACLX / Arcellx, Inc.
KRYS / Krystal Biotech, Inc.
ESS / Essex Property Trust, Inc.
GIS / General Mills, Inc.
VCYT / Veracyte, Inc.
SOFI / SoFi Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
HSY / The Hershey Company
WPM / Wheaton Precious Metals Corp.
MSFT / Microsoft Corporation
UFPT / UFP Technologies, Inc.
SLNO / Soleno Therapeutics, Inc.
DASH / DoorDash, Inc.
PLTR / Palantir Technologies Inc.
CYRX / Cryoport, Inc.
TEM / Tempus AI, Inc.
TREX / Trex Company, Inc.
WBD / Warner Bros. Discovery, Inc.
IFF / International Flavors & Fragrances Inc.
PGR / The Progressive Corporation
U / Unity Software Inc.
APO / Apollo Global Management, Inc.
MAR / Marriott International, Inc.
ILMN / Illumina, Inc.
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
ZM / Zoom Communications, Inc.
KEY / KeyCorp
CRM / Salesforce, Inc.
QSR / Restaurant Brands International Inc.
TSLA / Tesla, Inc.
ANET / Arista Networks, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
TROW / T. Rowe Price Group, Inc.
BSY / Bentley Systems, Incorporated
MRVL / Marvell Technology, Inc.
EXC / Exelon Corporation
NKE / NIKE, Inc.
KDP / Keurig Dr Pepper Inc.
AEM / Agnico Eagle Mines Limited
CMCSA / Comcast Corporation
CHTR / Charter Communications, Inc.
CME / CME Group Inc.
NTRS / Northern Trust Corporation
SBAC / SBA Communications Corporation
AIG / American International Group, Inc.
ABNB / Airbnb, Inc.
TMUS / T-Mobile US, Inc.
PODD / Insulet Corporation
MET / MetLife, Inc.
CTSH / Cognizant Technology Solutions Corporation
WCN / Waste Connections, Inc.
OKTA / Okta, Inc.
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
DOV / Dover Corporation
DT / Dynatrace, Inc.
BIIB / Biogen Inc.
Z / Zillow Group, Inc.
PHM / PulteGroup, Inc.
MTB / M&T Bank Corporation
FIS / Fidelity National Information Services, Inc.
PKG / Packaging Corporation of America
TGT / Target Corporation
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
DLTR / Dollar Tree, Inc.
PCYO / Pure Cycle Corporation
IBM / International Business Machines Corporation
NLY / Annaly Capital Management, Inc.
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
CCI / Crown Castle Inc.
GEN / Gen Digital Inc.
LEN / Lennar Corporation
ALL / The Allstate Corporation
BX / Blackstone Inc.
ZS / Zscaler, Inc.
SYY / Sysco Corporation
BAC / Bank of America Corporation
VEEV / Veeva Systems Inc.
MKC / McCormick & Company, Incorporated
INTC / Intel Corporation
ULTA / Ulta Beauty, Inc.
URI / United Rentals, Inc.
MRK / Merck & Co., Inc.
SCCO / Southern Copper Corporation
AMAT / Applied Materials, Inc.
EQR / Equity Residential
MEG / Montrose Environmental Group, Inc.
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
FTNT / Fortinet, Inc.
KKR / KKR & Co. Inc.
CG / The Carlyle Group Inc.
DAR / Darling Ingredients Inc.
PLD / Prologis, Inc.
KAI / Kadant Inc.
NOW / ServiceNow, Inc.
KGC / Kinross Gold Corporation
DDOG / Datadog, Inc.
COO / The Cooper Companies, Inc.
HCAT / Health Catalyst, Inc.
CVCO / Cavco Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
EQIX / Equinix, Inc.
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
CMI / Cummins Inc.
VRRM / Verra Mobility Corporation
HBAN / Huntington Bancshares Incorporated
HRMY / Harmony Biosciences Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
FNF / Fidelity National Financial, Inc.
BMO / Bank of Montreal
DHI / D.R. Horton, Inc.
NDAQ / Nasdaq, Inc.
ICE / Intercontinental Exchange, Inc.
RF / Regions Financial Corporation
ITW / Illinois Tool Works Inc.
HUM / Humana Inc.
COF / Capital One Financial Corporation
FOXA / Fox Corporation
RSG / Republic Services, Inc.
NTAP / NetApp, Inc.
KMX / CarMax, Inc.
CLH / Clean Harbors, Inc.
XYL / Xylem Inc.
AMPS / Altus Power, Inc.
EQH / Equitable Holdings, Inc.
CCJ / Cameco Corporation
MTD / Mettler-Toledo International Inc.
HOLX / Hologic, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
TU / TELUS Corporation
BRO / Brown & Brown, Inc.
MLM / Martin Marietta Materials, Inc.
DECK / Deckers Outdoor Corporation
PFG / Principal Financial Group, Inc.
DSGX / The Descartes Systems Group Inc.
LII / Lennox International Inc.
PEG / Public Service Enterprise Group Incorporated
BAX / Baxter International Inc.
ALRM / Alarm.com Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
MAA / Mid-America Apartment Communities, Inc.
GPN / Global Payments Inc.
PCAR / PACCAR Inc
TRU / TransUnion
HRL / Hormel Foods Corporation
ITCI / Intra-Cellular Therapies, Inc.
CERS / Cerus Corporation
WSC / WillScot Holdings Corporation
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
PEP / PepsiCo, Inc.
KR / The Kroger Co.
HUBB / Hubbell Incorporated
IDXX / IDEXX Laboratories, Inc.
BBY / Best Buy Co., Inc.
WLK / Westlake Corporation
DOW / Dow Inc.
AMT / American Tower Corporation
TD / The Toronto-Dominion Bank
ZTS / Zoetis Inc.
CPNG / Coupang, Inc.
KVUE / Kenvue Inc.
SPGI / S&P Global Inc.
FFIV / F5, Inc.
LH / Labcorp Holdings Inc.
VRT / Vertiv Holdings Co
JBHT / J.B. Hunt Transport Services, Inc.
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
EXPD / Expeditors International of Washington, Inc.
PINS / Pinterest, Inc.
OC / Owens Corning
AVB / AvalonBay Communities, Inc.
TRV / The Travelers Companies, Inc.
TRI N / Thomson Reuters Corporation
AVY / Avery Dennison Corporation
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
EA / Electronic Arts Inc.
PD / PagerDuty, Inc.
KEYS / Keysight Technologies, Inc.
F / Ford Motor Company
BN / Brookfield Corporation
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
FWONA / Formula One Group
IR / Ingersoll Rand Inc.
BXP / Boston Properties, Inc.
BBIO / BridgeBio Pharma, Inc.
OMC / Omnicom Group Inc.
EBAY / eBay Inc.
SNPS / Synopsys, Inc.
MELI / MercadoLibre, Inc.
PRME / Prime Medicine, Inc.
SCHW / The Charles Schwab Corporation
PSA / Public Storage
FOLD / Amicus Therapeutics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LYV / Live Nation Entertainment, Inc.
POOL / Pool Corporation
FITB / Fifth Third Bancorp
WEAV / Weave Communications, Inc.
LOPE / Grand Canyon Education, Inc.
CINF / Cincinnati Financial Corporation
GIL / Gildan Activewear Inc.
ERII / Energy Recovery, Inc.