Market Value50,294,463,883
Total Holdings496
File Date2024-11-14
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)
SNOW / Snowflake Inc.
STLD / Steel Dynamics, Inc.
WDAY / Workday, Inc.
CRUS / Cirrus Logic, Inc.
CVLT / Commvault Systems, Inc.
PHM / PulteGroup, Inc.
COF / Capital One Financial Corporation
AKAM / Akamai Technologies, Inc.
CSCO / Cisco Systems, Inc.
DDOG / Datadog, Inc.
FTNT / Fortinet, Inc.
Lam Research Corp / (512807108)
Super Micro Computer Inc / (86800U104)
PANW / Palo Alto Networks, Inc.
FN / Fabrinet
CRWD / CrowdStrike Holdings, Inc.
SYF / Synchrony Financial
DELL / Dell Technologies Inc.
DBX / Dropbox, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
WSM / Williams-Sonoma, Inc.
V / Visa Inc.
VRSK / Verisk Analytics, Inc.
MRVL / Marvell Technology, Inc.
OKE / ONEOK, Inc.
CDNS / Cadence Design Systems, Inc.
ADP / Automatic Data Processing, Inc.
SYK / Stryker Corporation
GEN / Gen Digital Inc.
ALAB / Astera Labs, Inc.
APH / Amphenol Corporation
GLW / Corning Incorporated
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
TFII / TFI International Inc.
MCO / Moody's Corporation
TSLA / Tesla, Inc.
GTLB / GitLab Inc.
AAPL / Apple Inc.
TDY / Teledyne Technologies Incorporated
AMAT / Applied Materials, Inc.
MU / Micron Technology, Inc.
TOL / Toll Brothers, Inc.
AYI / Acuity Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMD / Advanced Micro Devices, Inc.
CPT / Camden Property Trust
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
INTC / Intel Corporation
UNM / Unum Group
ALB / Albemarle Corporation
KEYS / Keysight Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
KIM / Kimco Realty Corporation
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
EFX / Equifax Inc.
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
CBT / Cabot Corporation
ORCL / Oracle Corporation
KDP / Keurig Dr Pepper Inc.
EXEL / Exelixis, Inc.
ES / Eversource Energy
SWX / Southwest Gas Holdings, Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
VRSN / VeriSign, Inc.
PEP / PepsiCo, Inc.
D / Dominion Energy, Inc.
CMI / Cummins Inc.
ANSS / ANSYS, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GEV / GE Vernova Inc.
CROX / Crocs, Inc.
WCN / Waste Connections, Inc.
PNR / Pentair plc
FFIV / F5, Inc.
CELH / Celsius Holdings, Inc.
K / Kellanova
WAY / Waystar Holding Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KNX / Knight-Swift Transportation Holdings Inc.
WPC / W. P. Carey Inc.
ON / ON Semiconductor Corporation
AON / Aon plc
SPR / Spirit AeroSystems Holdings, Inc.
FI / Fiserv, Inc.
TRI / Thomson Reuters Corporation
CAH / Cardinal Health, Inc.
GDDY / GoDaddy Inc.
PINS / Pinterest, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CSGP / CoStar Group, Inc.
XPO / XPO, Inc.
CI / The Cigna Group
CCL / Carnival Corporation Ltd.
ERIE / Erie Indemnity Company
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
MTG / MGIC Investment Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQR / Equity Residential
MFC / Manulife Financial Corporation
FOX / Fox Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
ACN / Accenture plc
WELL / Welltower Inc.
XP / XP Inc.
PYPL / PayPal Holdings, Inc.
SLF / Sun Life Financial Inc.
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
GM / General Motors Company
MLI / Mueller Industries, Inc.
OTTR / Otter Tail Corporation
DPZ / Domino's Pizza, Inc.
ENS / EnerSys
GIS / General Mills, Inc.
TDW / Tidewater Inc.
PTC / PTC Inc.
RDN / Radian Group Inc.
CAT / Caterpillar Inc.
BMO / Bank of Montreal
GRMN / Garmin Ltd.
BRO / Brown & Brown, Inc.
RCI / Rogers Communications Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
CINF / Cincinnati Financial Corporation
EME / EMCOR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CVNA / Carvana Co.
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
PGR / The Progressive Corporation
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
AMT / American Tower Corporation
CFG / Citizens Financial Group, Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
TECK / Teck Resources Limited
SCCO / Southern Copper Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
J / Jacobs Solutions Inc.
TMUS / T-Mobile US, Inc.
RS / Reliance, Inc.
MATX / Matson, Inc.
TXN / Texas Instruments Incorporated
SNX / TD SYNNEX Corporation
CMC / Commercial Metals Company
EXPD / Expeditors International of Washington, Inc.
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
MHK / Mohawk Industries, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
BAP / Credicorp Ltd.
FIX / Comfort Systems USA, Inc.
NBIX / Neurocrine Biosciences, Inc.
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
DXCM / DexCom, Inc.
CAE / CAE Inc.
ENB / Enbridge Inc.
BCE / BCE Inc.
CEG / Constellation Energy Corporation
RGEN / Repligen Corporation
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
LSPD / Lightspeed Commerce Inc.
PODD / Insulet Corporation
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
EQIX / Equinix, Inc.
SEIC / SEI Investments Company
DOCU / DocuSign, Inc.
BRK.B / Berkshire Hathaway Inc.
PEN / Penumbra, Inc.
RY / Royal Bank of Canada
HUM / Humana Inc.
RMD / ResMed Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PSA / Public Storage
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
COKE / Coca-Cola Consolidated, Inc.
WFG / West Fraser Timber Co. Ltd.
NEU / NewMarket Corporation
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PEG / Public Service Enterprise Group Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
EA / Electronic Arts Inc.
VST / Vistra Corp.
ROST / Ross Stores, Inc.
QSR / Restaurant Brands International Inc.
NKE / NIKE, Inc.
ALGN / Align Technology, Inc.
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
SBAC / SBA Communications Corporation
DASH / DoorDash, Inc.
HWM / Howmet Aerospace Inc.
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
FICO / Fair Isaac Corporation
AME / AMETEK, Inc.
TER / Teradyne, Inc.
AIG / American International Group, Inc.
FCNCA / First Citizens BancShares, Inc.
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
L / Loews Corporation
PG / The Procter & Gamble Company
GFL / GFL Environmental Inc.
CME / CME Group Inc.
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
TT / Trane Technologies plc
ROL / Rollins, Inc.
KLAC / KLA Corporation
ELS / Equity LifeStyle Properties, Inc.
ESAB / ESAB Corporation
TWLO / Twilio Inc.
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
PCAR / PACCAR Inc
MOH / Molina Healthcare, Inc.
JKHY / Jack Henry & Associates, Inc.
PCG / PG&E Corporation
CTLT / Catalent, Inc.
WING / Wingstop Inc.
CIGI / Colliers International Group Inc.
PAGS / PagSeguro Digital Ltd.
URTH / iShares, Inc. - iShares MSCI World ETF
AMP / Ameriprise Financial, Inc.
SKX / Skechers U.S.A., Inc.
MS / Morgan Stanley
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SW / Smurfit Westrock Plc
AMTM / Amentum Holdings, Inc.
DAR / Darling Ingredients Inc.
SRCL / Stericycle, Inc.
HCP / HashiCorp, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
CBOE / Cboe Global Markets, Inc.
C / Citigroup Inc.
PFE / Pfizer Inc.
MSCI / MSCI Inc.
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
ADM / Archer-Daniels-Midland Company
AOS / A. O. Smith Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CFLT / Confluent, Inc.
GOOGL / Alphabet Inc.
MMM / 3M Company
ULTA / Ulta Beauty, Inc.
GPC / Genuine Parts Company
RCL / Royal Caribbean Cruises Ltd.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
MCD / McDonald's Corporation
DUOL / Duolingo, Inc.
KO / The Coca-Cola Company
TFC / Truist Financial Corporation
SHOP / Shopify Inc.
ZM / Zoom Communications, Inc.
ECL / Ecolab Inc.
APP / AppLovin Corporation
CRM / Salesforce, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc.
DOO / BRP Inc.
LNG / Cheniere Energy, Inc.
AXP / American Express Company
DHI / D.R. Horton, Inc.
JBL / Jabil Inc.
MSI / Motorola Solutions, Inc.
WM / Waste Management, Inc.
MDB / MongoDB, Inc.
NTAP / NetApp, Inc.
GAP / The Gap, Inc.
FDX / FedEx Corporation
AFL / Aflac Incorporated
ODFL / Old Dominion Freight Line, Inc.
MANH / Manhattan Associates, Inc.
LDOS / Leidos Holdings, Inc.
ALL / The Allstate Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RUN / Sunrun Inc.
OTEX / Open Text Corporation
HR / Healthcare Realty Trust Incorporated
PKG / Packaging Corporation of America
CLF / Cleveland-Cliffs Inc.
BIPC / Brookfield Infrastructure Corporation
RCM / R1 RCM Inc.
CDW / CDW Corporation
AGCO / AGCO Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KD / Kyndryl Holdings, Inc.
WY / Weyerhaeuser Company
C.WSA / Citigroup, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SBLK / Star Bulk Carriers Corp.
AEP / American Electric Power Company, Inc.
TMHC / Taylor Morrison Home Corporation
PCTY / Paylocity Holding Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DD / DuPont de Nemours, Inc.
COR / Cencora, Inc.
LIN / Linde plc
BKNG / Booking Holdings Inc.
CTAS / Cintas Corporation
DECK / Deckers Outdoor Corporation
ELV / Elevance Health, Inc.
GWW / W.W. Grainger, Inc.
SO / The Southern Company
MEDP / Medpace Holdings, Inc.
LYFT / Lyft, Inc.
QLYS / Qualys, Inc.
WSO / Watsco, Inc.
RSG / Republic Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SNA / Snap-on Incorporated
WRB / W. R. Berkley Corporation
ITW / Illinois Tool Works Inc.
CLX / The Clorox Company
SPGI / S&P Global Inc.
MRSH / Marsh & McLennan Companies, Inc.
CSX / CSX Corporation
ANF / Abercrombie & Fitch Co.
CHE / Chemed Corporation
FOXA / Fox Corporation
RF / Regions Financial Corporation
UNP / Union Pacific Corporation
HIG / The Hartford Insurance Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DLTR / Dollar Tree, Inc.
MTD / Mettler-Toledo International Inc.
CCI / Crown Castle Inc.
Z / Zillow Group, Inc.
WFC / Wells Fargo & Company
DG / Dollar General Corporation
NEE / NextEra Energy, Inc.
ORI / Old Republic International Corporation
TROW / T. Rowe Price Group, Inc.
FRPT / Freshpet, Inc.
ASGN / ASGN Incorporated
AVTR / Avantor, Inc.
LSCC / Lattice Semiconductor Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
TXRH / Texas Roadhouse, Inc.
ZI / ZoomInfo Technologies Inc.
ATKR / Atkore Inc.
HUBB / Hubbell Incorporated
W / Wayfair Inc.
BLD / TopBuild Corp.
BHIL / Benson Hill, Inc.
ESNT / Essent Group Ltd.
TEL / TE Connectivity plc
FERG / Ferguson Enterprises Inc.
ENTG / Entegris, Inc.
ETSY / Etsy, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PPG / PPG Industries, Inc.
CUZ / Cousins Properties Incorporated
VNO / Vornado Realty Trust
STN / Stantec Inc.
SCS / Steelcase Inc.
ACI / Albertsons Companies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CF / CF Industries Holdings, Inc.
GPN / Global Payments Inc.
HAL / Halliburton Company
NU / Nu Holdings Ltd.
MKC / McCormick & Company, Incorporated
OC / Owens Corning
INTU / Intuit Inc.
HRL / Hormel Foods Corporation
NOW / ServiceNow, Inc.
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
ORLY / O'Reilly Automotive, Inc.
MDLZ / Mondelez International, Inc.
MRNA / Moderna, Inc.
CPRT / Copart, Inc.
GILD / Gilead Sciences, Inc.
MELI / MercadoLibre, Inc.
BOX / Box, Inc.
LII / Lennox International Inc.
AEE / Ameren Corporation
MPWR / Monolithic Power Systems, Inc.
WEC / WEC Energy Group, Inc.
HALO / Halozyme Therapeutics, Inc.
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
HLT / Hilton Worldwide Holdings Inc.
NSP / Insperity, Inc.
CSL / Carlisle Companies Incorporated
YUMC / Yum China Holdings, Inc.
QTWO / Q2 Holdings, Inc.
HRB / H&R Block, Inc.
AZEK / The AZEK Company Inc.
SYY / Sysco Corporation
HPQ / HP Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SRE / Sempra
GIB / CGI Inc.
AGI / Alamos Gold Inc.
TMO / Thermo Fisher Scientific Inc.
TXT / Textron Inc.
IT / Gartner, Inc.
EQH / Equitable Holdings, Inc.
TOST / Toast, Inc.
RGA / Reinsurance Group of America, Incorporated
IDXX / IDEXX Laboratories, Inc.
RBA / RB Global, Inc.
INCY / Incyte Corporation
RGLD / Royal Gold, Inc.
ZVIA / Zevia PBC
FERG / Ferguson Enterprises Inc.
FLR / Fluor Corporation
ROP / Roper Technologies, Inc.
SLB / SLB N.V.
SHW / The Sherwin-Williams Company
BX / Blackstone Inc.
HPE / Hewlett Packard Enterprise Company
APO / Apollo Global Management, Inc.
JNPR / Juniper Networks, Inc.
SWKS / Skyworks Solutions, Inc.
ADI / Analog Devices, Inc.
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DKS / DICK'S Sporting Goods, Inc.
MOS / The Mosaic Company
CB / Chubb Limited
NFLX / Netflix, Inc.
BURL / Burlington Stores, Inc.
DFS / Discover Financial Services
KR / The Kroger Co.
AZO / AutoZone, Inc.
IOT / Samsara Inc.
LULU / lululemon athletica inc.
VRT / Vertiv Holdings Co
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
NMG / Nouveau Monde Graphite Inc.
FAST / Fastenal Company
DE / Deere & Company
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
OSKGF / Osisko Gold Royalties Ltd.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
FCN / FTI Consulting, Inc.
VEEV / Veeva Systems Inc.
DVA / DaVita Inc.
CPB / The Campbell's Company
FCX / Freeport-McMoRan Inc.
LEN / Lennar Corporation
APD / Air Products and Chemicals, Inc.
BG / Bunge Global SA
DOV / Dover Corporation
ICE / Intercontinental Exchange, Inc.
EXR / Extra Space Storage Inc.
DRI / Darden Restaurants, Inc.
HUBS / HubSpot, Inc.
NYT / The New York Times Company
BN / Brookfield Corporation
UBS / UBS Group AG
ARW / Arrow Electronics, Inc.
PSTG / Everpure, Inc.
FTS / Fortis Inc.
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
MAS / Masco Corporation
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
HST / Host Hotels & Resorts, Inc.
TAP / Molson Coors Beverage Company
AMCR / Amcor plc
INTR / Inter & Co, Inc.
ZS / Zscaler, Inc.
RHI / Robert Half Inc.
DGX / Quest Diagnostics Incorporated
INGR / Ingredion Incorporated
JXN / Jackson Financial Inc.
T / AT&T Inc.
NEM / Newmont Corporation
HSY / The Hershey Company
F / Ford Motor Company
BA / The Boeing Company
FSLR / First Solar, Inc.
CNC / Centene Corporation
RPM / RPM International Inc.
GOOG / Alphabet Inc.
MKL / Markel Group Inc.
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
CM / Canadian Imperial Bank of Commerce
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
TRP / TC Energy Corporation
CNI / Canadian National Railway Company
UTHR / United Therapeutics Corporation
NVR / NVR, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
BLDR / Builders FirstSource, Inc.
FURY / Fury Gold Mines Limited
MSFT / Microsoft Corporation
ALSN / Allison Transmission Holdings, Inc.
TEAM / Atlassian Corporation
ANET / Arista Networks, Inc.
MCK / McKesson Corporation
EMN / Eastman Chemical Company
LMT / Lockheed Martin Corporation
STNE / StoneCo Ltd.
TW / Tradeweb Markets Inc.
KHC / The Kraft Heinz Company
PAYC / Paycom Software, Inc.
ATO / Atmos Energy Corporation
DCI / Donaldson Company, Inc.