Market Value3,047,698,883
Total Holdings460
File Date2025-04-15
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)
A / Agilent Technologies, Inc.
ALRM / Alarm.com Holdings, Inc.
PCYO / Pure Cycle Corporation
F / Ford Motor Company
DELL / Dell Technologies Inc.
ARE / Alexandria Real Estate Equities, Inc.
KKR / KKR & Co. Inc.
BFAM / Bright Horizons Family Solutions Inc.
BLK / BlackRock, Inc.
VCYT / Veracyte, Inc.
PCAR / PACCAR Inc
EXAS / Exact Sciences Corporation
BEPC / Brookfield Renewable Corporation
IPG / The Interpublic Group of Companies, Inc.
DFS / Discover Financial Services
SWK / Stanley Black & Decker, Inc.
CF / CF Industries Holdings, Inc.
BAX / Baxter International Inc.
SHOP / Shopify Inc.
CERS / Cerus Corporation
WFG / West Fraser Timber Co. Ltd.
GTLB / GitLab Inc.
AVTR / Avantor, Inc.
HST / Host Hotels & Resorts, Inc.
ROKU / Roku, Inc.
AEM / Agnico Eagle Mines Limited
POOL / Pool Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
AZPN1 * / Aspen Technology, Inc.
U / Unity Software Inc.
AMPS / Altus Power, Inc.
DSGX / The Descartes Systems Group Inc.
ITCI / Intra-Cellular Therapies, Inc.
FOLD / Amicus Therapeutics, Inc.
CVNA / Carvana Co.
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
MCD / McDonald's Corporation
RVTY / Revvity, Inc.
DASH / DoorDash, Inc.
PD / PagerDuty, Inc.
GIS / General Mills, Inc.
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
CCL / Carnival Corporation Ltd.
BBY / Best Buy Co., Inc.
AVY / Avery Dennison Corporation
KR / The Kroger Co.
TFC / Truist Financial Corporation
DPZ / Domino's Pizza, Inc.
TSCO / Tractor Supply Company
FDS / FactSet Research Systems Inc.
WMT / Walmart Inc.
TEM / Tempus AI, Inc.
MS / Morgan Stanley
LW / Lamb Weston Holdings, Inc.
BEN / Franklin Resources, Inc.
EXPE / Expedia Group, Inc.
CDNS / Cadence Design Systems, Inc.
PATH / UiPath, Inc.
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
GEHC / GE HealthCare Technologies Inc.
ADSK / Autodesk, Inc.
ORCL / Oracle Corporation
TTD / The Trade Desk, Inc.
IDXX / IDEXX Laboratories, Inc.
CDW / CDW Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
CCK / Crown Holdings, Inc.
NFLX / Netflix, Inc.
HQY / HealthEquity, Inc.
BEAM / Beam Therapeutics Inc.
SPGI / S&P Global Inc.
HPE / Hewlett Packard Enterprise Company
FAST / Fastenal Company
HSY / The Hershey Company
SNAP / Snap Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
BMRN / BioMarin Pharmaceutical Inc.
SBAC / SBA Communications Corporation
PFG / Principal Financial Group, Inc.
IP / International Paper Company
LULU / lululemon athletica inc.
TTWO / Take-Two Interactive Software, Inc.
DG / Dollar General Corporation
ITW / Illinois Tool Works Inc.
ACHR / Archer Aviation Inc.
TER / Teradyne, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CNC / Centene Corporation
MCO / Moody's Corporation
LRCX / Lam Research Corporation
CPB / The Campbell's Company
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
SYF / Synchrony Financial
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
ELV / Elevance Health, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
FLEX / Flex Ltd.
BALL / Ball Corporation
ARES / Ares Management Corporation
VLTO / Veralto Corporation
TJX / The TJX Companies, Inc.
APTV / Aptiv PLC
BXP / Boston Properties, Inc.
V / Visa Inc.
ALLE / Allegion plc
KEYS / Keysight Technologies, Inc.
C / Citigroup Inc.
MSI / Motorola Solutions, Inc.
FDX / FedEx Corporation
GPC / Genuine Parts Company
STT / State Street Corporation
PSTG / Everpure, Inc.
SYK / Stryker Corporation
CARR / Carrier Global Corporation
BNS / The Bank of Nova Scotia
AMGN / Amgen Inc.
AJG / Arthur J. Gallagher & Co.
FIS / Fidelity National Information Services, Inc.
USB / U.S. Bancorp
CNH / CNH Industrial N.V.
WST / West Pharmaceutical Services, Inc.
AMZN / Amazon.com, Inc.
TRI N / Thomson Reuters Corporation
T / AT&T Inc.
CPRT / Copart, Inc.
ARQ / Arq, Inc.
SPOT / Spotify Technology S.A.
MSCI / MSCI Inc.
TT / Trane Technologies plc
EFX / Equifax Inc.
EW / Edwards Lifesciences Corporation
SCHW / The Charles Schwab Corporation
KMX / CarMax, Inc.
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
SYY / Sysco Corporation
DT / Dynatrace, Inc.
ESS / Essex Property Trust, Inc.
DE / Deere & Company
LEN / Lennar Corporation
AON / Aon plc
EL / The Estée Lauder Companies Inc.
NTRA / Natera, Inc.
AMT / American Tower Corporation
PINS / Pinterest, Inc.
ROL / Rollins, Inc.
VTR / Ventas, Inc.
NWSA / News Corporation
HIG / The Hartford Insurance Group, Inc.
DECK / Deckers Outdoor Corporation
UDR / UDR, Inc.
YUM / Yum! Brands, Inc.
CBRE / CBRE Group, Inc.
ZTS / Zoetis Inc.
PACB / Pacific Biosciences of California, Inc.
NVR / NVR, Inc.
LAUR / Laureate Education, Inc.
DLR / Digital Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.
MMS / Maximus, Inc.
NWS / News Corporation
COF / Capital One Financial Corporation
TFII / TFI International Inc.
DGX / Quest Diagnostics Incorporated
KRYS / Krystal Biotech, Inc.
ACLX / Arcellx, Inc.
CAH / Cardinal Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
GOOG / Alphabet Inc.
WAT / Waters Corporation
EBAY / eBay Inc.
RBA / RB Global, Inc.
OTIS / Otis Worldwide Corporation
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
HOOD / Robinhood Markets, Inc.
ZBRA / Zebra Technologies Corporation
MFC / Manulife Financial Corporation
CHD / Church & Dwight Co., Inc.
CLX / The Clorox Company
GXO / GXO Logistics, Inc.
WSO / Watsco, Inc.
FOX / Fox Corporation
LYV / Live Nation Entertainment, Inc.
BMO / Bank of Montreal
ODFL / Old Dominion Freight Line, Inc.
TD / The Toronto-Dominion Bank
APO / Apollo Global Management, Inc.
CVCO / Cavco Industries, Inc.
CFG / Citizens Financial Group, Inc.
PEP / PepsiCo, Inc.
RVMD / Revolution Medicines, Inc.
KIM / Kimco Realty Corporation
HCAT / Health Catalyst, Inc.
TU / TELUS Corporation
IR / Ingersoll Rand Inc.
VRRM / Verra Mobility Corporation
CYRX / Cryoport, Inc.
BLDR / Builders FirstSource, Inc.
TROW / T. Rowe Price Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
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.
BURL / Burlington Stores, Inc.
WBD / Warner Bros. Discovery, Inc.
CLH / Clean Harbors, Inc.
ZG / Zillow Group, Inc.
LENB / Lennar Corp. - Class B
FSV / FirstService Corporation
ERII / Energy Recovery, Inc.
ADP / Automatic Data Processing, Inc.
GIB / CGI Inc.
TRMB / Trimble Inc.
RY / Royal Bank of Canada
CCJ / Cameco Corporation
OSIS / OSI Systems, Inc.
PLMR / Palomar Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
SDGR / Schrödinger, Inc.
WRB / W. R. Berkley Corporation
GWRS / Global Water Resources, Inc.
UFPT / UFP Technologies, Inc.
PSA / Public Storage
ALKS / Alkermes plc
HUBS / HubSpot, Inc.
ADBE / Adobe Inc.
TRAK / ReposiTrak, Inc.
GLW / Corning Incorporated
COIN / Coinbase Global, Inc.
WM / Waste Management, Inc.
SHIM / Shimmick Corporation
SPG / Simon Property Group, Inc.
PRU / Prudential Financial, Inc.
FWONA / Formula One Group
CRBP / Corbus Pharmaceuticals Holdings, Inc.
VRSK / Verisk Analytics, Inc.
TEL / TE Connectivity plc
OMC / Omnicom Group Inc.
KGC / Kinross Gold Corporation
COR / Cencora, Inc.
ISRG / Intuitive Surgical, Inc.
SNA / Snap-on Incorporated
HPQ / HP Inc.
BCAX / Bicara Therapeutics Inc.
MGA / Magna International Inc.
STN / Stantec Inc.
FWONK / Formula One Group
PG / The Procter & Gamble Company
GFL / GFL Environmental Inc.
WPM / Wheaton Precious Metals Corp.
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
CVS / CVS Health Corporation
ALGN / Align Technology, Inc.
GIL / Gildan Activewear Inc.
DD / DuPont de Nemours, Inc.
BN / Brookfield Corporation
RXRX / Recursion Pharmaceuticals, Inc.
AAPL / Apple Inc.
MRSN / Mersana Therapeutics, Inc.
CI / The Cigna Group
WLK / Westlake Corporation
AKAM / Akamai Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
GPK / Graphic Packaging Holding Company
HRMY / Harmony Biosciences Holdings, Inc.
SMMT / Summit Therapeutics Inc.
RBLX / Roblox Corporation
OC / Owens Corning
META / Meta Platforms, Inc.
REG / Regency Centers Corporation
LH / Labcorp Holdings Inc.
HD / The Home Depot, Inc.
PRME / Prime Medicine, Inc.
MAS / Masco Corporation
CABA / Cabaletta Bio, Inc.
TWST / Twist Bioscience Corporation
EWBC / East West Bancorp, Inc.
WSC / WillScot Holdings Corporation
ELS / Equity LifeStyle Properties, Inc.
TXG / 10x Genomics, Inc.
MSFT / Microsoft Corporation
NEOG / Neogen Corporation
IRDM / Iridium Communications Inc.
GS / The Goldman Sachs Group, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
BSX / Boston Scientific Corporation
PLTR / Palantir Technologies Inc.
WELL / Welltower Inc.
DXCM / DexCom, Inc.
WEAV / Weave Communications, Inc.
NTAP / NetApp, Inc.
JNPR / Juniper Networks, Inc.
KAI / Kadant Inc.
TREX / Trex Company, Inc.
CRSP / CRISPR Therapeutics AG
QRHC / Quest Resource Holding Corporation
GWW / W.W. Grainger, Inc.
XYZ / Block, Inc.
ANSS / ANSYS, Inc.
HRL / Hormel Foods Corporation
BAM / Brookfield Asset Management Ltd.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
MRUS / Merus N.V.
NTLA / Intellia Therapeutics, Inc.
BIOX / Bioceres Crop Solutions Corp.
GM / General Motors Company
MELI / MercadoLibre, Inc.
SOFI / SoFi Technologies, Inc.
SLNO / Soleno Therapeutics, Inc.
MAR / Marriott International, Inc.
IFF / International Flavors & Fragrances Inc.
NAMS / NewAmsterdam Pharma Company N.V.
KLAC / KLA Corporation
ILMN / Illumina, Inc.
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
ZM / Zoom Communications, Inc.
QSR / Restaurant Brands International Inc.
TSLA / Tesla, Inc.
ANET / Arista Networks, Inc.
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
BSY / Bentley Systems, Incorporated
MRVL / Marvell Technology, Inc.
NEM / Newmont Corporation
PGR / The Progressive Corporation
EXC / Exelon Corporation
NKE / NIKE, Inc.
KDP / Keurig Dr Pepper Inc.
DDOG / Datadog, Inc.
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
CMCSA / Comcast Corporation
CHTR / Charter Communications, Inc.
AFL / Aflac Incorporated
NTRS / Northern Trust Corporation
IRTC / iRhythm Holdings, Inc.
ABNB / Airbnb, Inc.
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
PODD / Insulet Corporation
VRT / Vertiv Holdings Co
SNPS / Synopsys, Inc.
MET / MetLife, Inc.
LIN / Linde plc
CTSH / Cognizant Technology Solutions Corporation
WCN / Waste Connections, Inc.
OKTA / Okta, Inc.
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
RCL / Royal Caribbean Cruises Ltd.
MA / Mastercard Incorporated
CRH / CRH plc
BIIB / Biogen Inc.
WTW / Willis Towers Watson Public Limited Company
GEN / Gen Digital Inc.
DOV / Dover Corporation
MTB / M&T Bank Corporation
PHM / PulteGroup, Inc.
TRV / The Travelers Companies, Inc.
Z / Zillow Group, Inc.
EXPD / Expeditors International of Washington, Inc.
PKG / Packaging Corporation of America
ORLY / O'Reilly Automotive, Inc.
TGT / Target Corporation
PAYX / Paychex, Inc.
CPNG / Coupang, Inc.
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company
BBIO / BridgeBio Pharma, Inc.
IBM / International Business Machines Corporation
DLTR / Dollar Tree, Inc.
NLY / Annaly Capital Management, Inc.
PANW / Palo Alto Networks, Inc.
ALL / The Allstate Corporation
INTC / Intel Corporation
BX / Blackstone Inc.
DOW / Dow Inc.
LPLA / LPL Financial Holdings Inc.
ZS / Zscaler, Inc.
BAC / Bank of America Corporation
CCI / Crown Castle Inc.
VEEV / Veeva Systems Inc.
MKC / McCormick & Company, Incorporated
URI / United Rentals, Inc.
ULTA / Ulta Beauty, Inc.
MRK / Merck & Co., Inc.
SCCO / Southern Copper Corporation
CB / Chubb Limited
AMAT / Applied Materials, Inc.
PLD / Prologis, Inc.
COO / The Cooper Companies, Inc.
EQR / Equity Residential
GILD / Gilead Sciences, Inc.
MEG / Montrose Environmental Group, Inc.
ES / Eversource Energy
MLM / Martin Marietta Materials, Inc.
FTNT / Fortinet, Inc.
CG / The Carlyle Group Inc.
DAR / Darling Ingredients Inc.
FNF / Fidelity National Financial, Inc.
KEY / KeyCorp
HUM / Humana Inc.
STX / Seagate Technology Holdings plc
KVUE / Kenvue Inc.
ACGL / Arch Capital Group Ltd.
EQIX / Equinix, Inc.
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
PNR / Pentair plc
CMI / Cummins Inc.
HBAN / Huntington Bancshares Incorporated
WDC / Western Digital Corporation
BR / Broadridge Financial Solutions, Inc.
DHI / D.R. Horton, Inc.
NDAQ / Nasdaq, Inc.
ICE / Intercontinental Exchange, Inc.
RF / Regions Financial Corporation
JCI / Johnson Controls International plc
AZO / AutoZone, Inc.
FOXA / Fox Corporation
RSG / Republic Services, Inc.
MAA / Mid-America Apartment Communities, Inc.
GTES / Gates Industrial Corporation plc
XYL / Xylem Inc.
MIRM / Mirum Pharmaceuticals, Inc.
MCK / McKesson Corporation
EQH / Equitable Holdings, Inc.
MDT / Medtronic plc
FFIV / F5, Inc.
MTD / Mettler-Toledo International Inc.
BRO / Brown & Brown, Inc.
HOLX / Hologic, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HUBB / Hubbell Incorporated
STE / STERIS plc
LII / Lennox International Inc.
PEG / Public Service Enterprise Group Incorporated
AVB / AvalonBay Communities, Inc.
GPN / Global Payments Inc.
TRU / TransUnion
FITB / Fifth Third Bancorp
LOPE / Grand Canyon Education, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CINF / Cincinnati Financial Corporation
JANX / Janux Therapeutics, Inc.
MRNA / Moderna, Inc.