Market Value2,550,025,164
Total Holdings424
File Date2024-04-05
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)
BALL / Ball Corporation
MSCI / MSCI Inc.
CSX / CSX Corporation
EA / Electronic Arts Inc.
SBNY / Signature Bank
EW / Edwards Lifesciences Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
SIVB / SVB Financial Group
NATI / National Instruments Corp.
ARW / Arrow Electronics, Inc.
SGEN / Seagen Inc
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
WOLF / Wolfspeed, Inc.
SYY / Sysco Corporation
DT / Dynatrace, Inc.
CNC / Centene Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
WHR / Whirlpool Corporation
LTHM / Livent Corporation
ARMK / Aramark
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
LPLA / LPL Financial Holdings Inc.
TSLA / Tesla, Inc.
WBS / Webster Financial Corporation
WMG / Warner Music Group Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
NSC / Norfolk Southern Corporation
HWC / Hancock Whitney Corporation
STEM / Stem, Inc.
BKI / Black Knight Inc - Class A
BIIB / Biogen Inc.
ROKU / Roku, Inc.
ZI / ZoomInfo Technologies Inc.
COUP / Coupa Software Inc
TWNK / Hostess Brands Inc - Class A
MPW / Medical Properties Trust, Inc.
PGTI / PGT Innovations, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
USB / U.S. Bancorp
GNRC / Generac Holdings Inc.
SPG / Simon Property Group, Inc.
SPLK / Splunk Inc.
NWL / Newell Brands Inc.
VMW / Vmware Inc. - Class A
NFLX / Netflix, Inc.
VFC / V.F. Corporation
CYRX / Cryoport, Inc.
FRCB / First Republic Bank
C.WSA / Citigroup, Inc.
AMP / Ameriprise Financial, Inc.
KIM / Kimco Realty Corporation
MOS / The Mosaic Company
BAC / Bank of America Corporation
EFX / Equifax Inc.
AMT / American Tower Corporation
PKG / Packaging Corporation of America
CE / Celanese Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
CME / CME Group Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
XYL / Xylem Inc.
IPG / The Interpublic Group of Companies, Inc.
ROL / Rollins, Inc.
GIS / General Mills, Inc.
AXP / American Express Company
BRO / Brown & Brown, Inc.
IEX / IDEX Corporation
ODFL / Old Dominion Freight Line, Inc.
ROP / Roper Technologies, Inc.
K / Kellanova
VTR / Ventas, Inc.
JNPR / Juniper Networks, Inc.
GDDY / GoDaddy Inc.
DHR / Danaher Corporation
DXCM / DexCom, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
LUMN / Lumen Technologies, Inc.
CL / Colgate-Palmolive Company
TFC / Truist Financial Corporation
TSCO / Tractor Supply Company
CPT / Camden Property Trust
POOL / Pool Corporation
ATKR / Atkore Inc.
CNM / Core & Main, Inc.
AVB / AvalonBay Communities, Inc.
MS / Morgan Stanley
ZTS / Zoetis Inc.
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
ALL / The Allstate Corporation
ADC / Agree Realty Corporation
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ADSK / Autodesk, Inc.
CDW / CDW Corporation
CERT / Certara, Inc.
AIG / American International Group, Inc.
NDSN / Nordson Corporation
INTC / Intel Corporation
NEM / Newmont Corporation
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
KO / The Coca-Cola Company
HSY / The Hershey Company
ARWR / Arrowhead Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
IRM / Iron Mountain Incorporated
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
DVA / DaVita Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
SJM / The J. M. Smucker Company
PLMR / Palomar Holdings, Inc.
ROK / Rockwell Automation, Inc.
MA / Mastercard Incorporated
DLR / Digital Realty Trust, Inc.
LEA / Lear Corporation
MCO / Moody's Corporation
EBAY / eBay Inc.
SYF / Synchrony Financial
STT / State Street Corporation
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
SBUX / Starbucks Corporation
EL / The Estée Lauder Companies Inc.
AMGN / Amgen Inc.
REG / Regency Centers Corporation
ILMN / Illumina, Inc.
DLTR / Dollar Tree, Inc.
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
ADI / Analog Devices, Inc.
EXC / Exelon Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
HAS / Hasbro, Inc.
WY / Weyerhaeuser Company
TMUS / T-Mobile US, Inc.
SNA / Snap-on Incorporated
LKQ / LKQ Corporation
AME / AMETEK, Inc.
KEYS / Keysight Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
MSI / Motorola Solutions, Inc.
MELI / MercadoLibre, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CARR / Carrier Global Corporation
WRK / WestRock Company
CRUS / Cirrus Logic, Inc.
AJG / Arthur J. Gallagher & Co.
FDX / FedEx Corporation
FRPT / Freshpet, Inc.
PAYC / Paycom Software, Inc.
WST / West Pharmaceutical Services, Inc.
EQH / Equitable Holdings, Inc.
VRSK / Verisk Analytics, Inc.
CPRT / Copart, Inc.
ACM / AECOM
DOC / Healthpeak Properties, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ICE / Intercontinental Exchange, Inc.
IT / Gartner, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
SIRI / Sirius XM Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
PFSI / PennyMac Financial Services, Inc.
ALGN / Align Technology, Inc.
DBX / Dropbox, Inc.
DOCU / DocuSign, Inc.
PLUG / Plug Power Inc.
CI / The Cigna Group
COR / Cencora, Inc.
FOX / Fox Corporation
XRAY / DENTSPLY SIRONA Inc.
CCK / Crown Holdings, Inc.
A / Agilent Technologies, Inc.
DAY / Dayforce, Inc.
MTN / Vail Resorts, Inc.
GGG / Graco Inc.
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
TTC / The Toro Company
CHD / Church & Dwight Co., Inc.
DECK / Deckers Outdoor Corporation
WAT / Waters Corporation
BK / The Bank of New York Mellon Corporation
CFG / Citizens Financial Group, Inc.
LULU / lululemon athletica inc.
IR / Ingersoll Rand Inc.
HIG / The Hartford Insurance Group, Inc.
MRVL / Marvell Technology, Inc.
NVR / NVR, Inc.
SUI / Sun Communities, Inc.
GWW / W.W. Grainger, Inc.
KHC / The Kraft Heinz Company
RIVN / Rivian Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
BURL / Burlington Stores, Inc.
TROW / T. Rowe Price Group, Inc.
PODD / Insulet Corporation
CF / CF Industries Holdings, Inc.
WU / The Western Union Company
HUBS / HubSpot, Inc.
WDAY / Workday, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
ARRY / Array Technologies, Inc.
SNAP / Snap Inc.
ANET / Arista Networks, Inc.
CBRE / CBRE Group, Inc.
ENTG / Entegris, Inc.
PSA / Public Storage
HRL / Hormel Foods Corporation
FICO / Fair Isaac Corporation
ADBE / Adobe Inc.
ENPH / Enphase Energy, Inc.
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
ETSY / Etsy, Inc.
KEY / KeyCorp
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CTAS / Cintas Corporation
MOH / Molina Healthcare, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
MAS / Masco Corporation
KLAC / KLA Corporation
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
ALLY / Ally Financial Inc.
RDUS / Radius Recycling, Inc.
NUE / Nucor Corporation
DFS / Discover Financial Services
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
FBIN / Fortune Brands Innovations, Inc.
LLY / Eli Lilly and Company
OMC / Omnicom Group Inc.
LCID / Lucid Group, Inc.
RVTY / Revvity, Inc.
FDS / FactSet Research Systems Inc.
ISRG / Intuitive Surgical, Inc.
BXP / Boston Properties, Inc.
QRVO / Qorvo, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GEN / Gen Digital Inc.
SEDG / SolarEdge Technologies, Inc.
BBWI / Bath & Body Works, Inc.
PARA / Paramount Global
TFX / Teleflex Incorporated
APO / Apollo Global Management, Inc.
MKTX / MarketAxess Holdings Inc.
AKAM / Akamai Technologies, Inc.
AIZ / Assurant, Inc.
LW / Lamb Weston Holdings, Inc.
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
RBLX / Roblox Corporation
ABNB / Airbnb, Inc.
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
KMB / Kimberly-Clark Corporation
DOV / Dover Corporation
MASI / Masimo Corporation
PHM / PulteGroup, Inc.
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
PANW / Palo Alto Networks, Inc.
PWR / Quanta Services, Inc.
ZS / Zscaler, Inc.
CCI / Crown Castle Inc.
JKHY / Jack Henry & Associates, Inc.
VEEV / Veeva Systems Inc.
AXON / Axon Enterprise, Inc.
VRSN / VeriSign, Inc.
PTC / PTC Inc.
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
RMD / ResMed Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
MLM / Martin Marietta Materials, Inc.
ADM / Archer-Daniels-Midland Company
FTNT / Fortinet, Inc.
V / Visa Inc.
CBOE / Cboe Global Markets, Inc.
PLD / Prologis, Inc.
INTU / Intuit Inc.
BBY / Best Buy Co., Inc.
URI / United Rentals, Inc.
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, Inc.
DGX / Quest Diagnostics Incorporated
HBAN / Huntington Bancshares Incorporated
BR / Broadridge Financial Solutions, Inc.
DAR / Darling Ingredients Inc.
CTVA / Corteva, Inc.
YUMC / Yum China Holdings, Inc.
EIX / Edison International
NDAQ / Nasdaq, Inc.
EXPD / Expeditors International of Washington, Inc.
RF / Regions Financial Corporation
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
ETR / Entergy Corporation
MDB / MongoDB, Inc.
NTRS / Northern Trust Corporation
IBP / Installed Building Products, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
MTD / Mettler-Toledo International Inc.
LNTH / Lantheus Holdings, Inc.
HUBB / Hubbell Incorporated
OTIS / Otis Worldwide Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CIEN / Ciena Corporation
DE / Deere & Company
TRNO / Terreno Realty Corporation
RS / Reliance, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
HTO / H2O America
TRU / TransUnion
FITB / Fifth Third Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
ABCB / Ameris Bancorp
RGEN / Repligen Corporation
FE / FirstEnergy Corp.
ON / ON Semiconductor Corporation
WPC / W. P. Carey Inc.
GOOG / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
CAH / Cardinal Health, Inc.
FOXA / Fox Corporation
DDOG / Datadog, Inc.
DIS / The Walt Disney Company
EQR / Equity Residential
NTAP / NetApp, Inc.
XPRO / Expro Group Holdings N.V.
FAST / Fastenal Company
SWK / Stanley Black & Decker, Inc.
HSIC / Henry Schein, Inc.
MSFT / Microsoft Corporation
MRSH / Marsh & McLennan Companies, Inc.
BSX / Boston Scientific Corporation
HCA / HCA Healthcare, Inc.
SBAC / SBA Communications Corporation
OC / Owens Corning
NLY / Annaly Capital Management, Inc.
TJX / The TJX Companies, Inc.
TER / Teradyne, Inc.
MCK / McKesson Corporation
ANSS / ANSYS, Inc.
AVTR / Avantor, Inc.
NOW / ServiceNow, Inc.
MCHP / Microchip Technology Incorporated
IP / International Paper Company
C / Citigroup Inc.
AOS / A. O. Smith Corporation
WELL / Welltower Inc.
MPWR / Monolithic Power Systems, Inc.
KMX / CarMax, Inc.
GPN / Global Payments Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
PCAR / PACCAR Inc
IDXX / IDEXX Laboratories, Inc.
TECH / Bio-Techne Corporation
WTS / Watts Water Technologies, Inc.
NTRA / Natera, Inc.
IQV / IQVIA Holdings Inc.
LII / Lennox International Inc.
AZPN / Aspen Technology, Inc.
IFF / International Flavors & Fragrances Inc.
VRNT / Verint Systems Inc.
HLT / Hilton Worldwide Holdings Inc.
STLD / Steel Dynamics, Inc.
ELV / Elevance Health, Inc.
DOW / Dow Inc.
AZO / AutoZone, Inc.
ULTA / Ulta Beauty, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
ITW / Illinois Tool Works Inc.
CEG / Constellation Energy Corporation
AMD / Advanced Micro Devices, Inc.
DD / DuPont de Nemours, Inc.
CHTR / Charter Communications, Inc.
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
TRMB / Trimble Inc.
FSLR / First Solar, Inc.
CPB / The Campbell's Company
KFY / Korn Ferry
LRCX / Lam Research Corporation
AVY / Avery Dennison Corporation
PCTY / Paylocity Holding Corporation
TWLO / Twilio Inc.