Market Value2,773,765,163
Total Holdings423
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSCI / MSCI Inc.
EA / Electronic Arts Inc.
BALL / Ball Corporation
ULTA / Ulta Beauty, Inc.
AAP / Advance Auto Parts, Inc.
EW / Edwards Lifesciences Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
PLNT / Planet Fitness, Inc.
OKTA / Okta, Inc.
WHR / Whirlpool Corporation
MRSH / Marsh & McLennan Companies, Inc.
HSIC / Henry Schein, Inc.
NOW / ServiceNow, Inc.
NATI / National Instruments Corp.
SCHW / The Charles Schwab Corporation
SGEN / Seagen Inc
ATVI / Activision Blizzard Inc
SYY / Sysco Corporation
CNC / Centene Corporation
ANET / Arista Networks, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
LPLA / LPL Financial Holdings Inc.
TSLA / Tesla, Inc.
WBS / Webster Financial Corporation
PACB / Pacific Biosciences of California, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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.
TWNK / Hostess Brands Inc - Class A
MPW / Medical Properties Trust, Inc.
PGTI / PGT Innovations, Inc.
GNRC / Generac Holdings Inc.
VMW / Vmware Inc. - Class A
LTHM / Livent Corporation
USB / U.S. Bancorp
SPG / Simon Property Group, Inc.
SPLK / Splunk Inc.
FRCB / First Republic Bank
SIVB / SVB Financial Group
NWL / Newell Brands Inc.
VFC / V.F. Corporation
CYRX / Cryoport, Inc.
JNJ / Johnson & Johnson
BAC / Bank of America 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.
FNA / Paragon 28, Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
MAS / Masco Corporation
FMC / FMC Corporation
DOW / Dow Inc.
PCAR / PACCAR Inc
FLT / Corpay, Inc.
WBD / Warner Bros. Discovery, Inc.
IPG / The Interpublic Group of Companies, Inc.
GIS / General Mills, Inc.
AXP / American Express Company
BRO / Brown & Brown, Inc.
IEX / IDEX Corporation
ROP / Roper Technologies, Inc.
K / Kellanova
VTR / Ventas, Inc.
APO / Apollo Global Management, Inc.
GDDY / GoDaddy Inc.
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
AKAM / Akamai Technologies, Inc.
TFC / Truist Financial Corporation
TSCO / Tractor Supply Company
CPT / Camden Property Trust
ATKR / Atkore Inc.
CNM / Core & Main, Inc.
ADM / Archer-Daniels-Midland Company
MS / Morgan Stanley
URI / United Rentals, Inc.
ANSS / ANSYS, Inc.
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.
WPC / W. P. Carey Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
ADSK / Autodesk, Inc.
CERT / Certara, Inc.
AIG / American International Group, Inc.
NDSN / Nordson Corporation
INTC / Intel Corporation
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
MOS / The Mosaic Company
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
KO / The Coca-Cola Company
HSY / The Hershey Company
KLAC / KLA Corporation
PFG / Principal Financial Group, Inc.
IRM / Iron Mountain Incorporated
PAYX / Paychex, Inc.
TJX / The TJX Companies, Inc.
DVA / DaVita Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
WTS / Watts Water Technologies, Inc.
RHI / Robert Half Inc.
SJM / The J. M. Smucker Company
DIS / The Walt Disney 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
NEM / Newmont Corporation
IDXX / IDEXX Laboratories, Inc.
IP / International Paper Company
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.
PHM / PulteGroup, Inc.
AMGN / Amgen Inc.
REG / Regency Centers Corporation
ILMN / Illumina, Inc.
BSX / Boston Scientific Corporation
BBWI / Bath & Body Works, Inc.
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
SHW / The Sherwin-Williams Company
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
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.
BDX / Becton, Dickinson and Company
HAS / Hasbro, Inc.
WY / Weyerhaeuser Company
TMUS / T-Mobile US, Inc.
SNA / Snap-on Incorporated
ETSY / Etsy, Inc.
LKQ / LKQ Corporation
AME / AMETEK, Inc.
KDP / Keurig Dr Pepper Inc.
MSI / Motorola Solutions, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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.
ACM / AECOM
DOC / Healthpeak Properties, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
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.
DBX / Dropbox, Inc.
DOCU / DocuSign, Inc.
PLUG / Plug Power Inc.
CI / The Cigna Group
JNPR / Juniper Networks, Inc.
HLT / Hilton Worldwide Holdings Inc.
FOX / Fox Corporation
XRAY / DENTSPLY SIRONA Inc.
NTRA / Natera, Inc.
ON / ON Semiconductor Corporation
A / Agilent Technologies, Inc.
WOLF / Wolfspeed, Inc.
STLD / Steel Dynamics, Inc.
WSO / Watsco, Inc.
GGG / Graco Inc.
ODFL / Old Dominion Freight Line, Inc.
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
DECK / Deckers Outdoor Corporation
WAT / Waters Corporation
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
BEN / Franklin Resources, Inc.
CFG / Citizens Financial Group, Inc.
LULU / lululemon athletica inc.
IFF / International Flavors & Fragrances Inc.
IR / Ingersoll Rand Inc.
GEN / Gen Digital Inc.
MRVL / Marvell Technology, Inc.
NVR / NVR, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
GWW / W.W. Grainger, Inc.
KHC / The Kraft Heinz Company
RIVN / Rivian Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
CEG / Constellation Energy Corporation
BURL / Burlington Stores, Inc.
VRNT / Verint Systems Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
PODD / Insulet Corporation
XPRO / Expro Group Holdings N.V.
HUBS / HubSpot, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CCK / Crown Holdings, Inc.
CHTR / Charter Communications, Inc.
SNAP / Snap Inc.
HRL / Hormel Foods Corporation
ADBE / Adobe Inc.
ENPH / Enphase Energy, Inc.
TER / Teradyne, Inc.
FICO / Fair Isaac Corporation
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
MOH / Molina Healthcare, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
ISRG / Intuitive Surgical, Inc.
CPB / The Campbell's Company
HIG / The Hartford Insurance Group, Inc.
WELL / Welltower Inc.
TECH / Bio-Techne Corporation
KMX / CarMax, Inc.
DAY / Dayforce, Inc.
RDUS / Radius Recycling, Inc.
NUE / Nucor Corporation
DFS / Discover Financial Services
LCID / Lucid Group, Inc.
TRMB / Trimble Inc.
WDAY / Workday, Inc.
OC / Owens Corning
WMG / Warner Music Group Corp.
FDS / FactSet Research Systems Inc.
NVDA / NVIDIA Corporation
EFX / Equifax Inc.
COR / Cencora, Inc.
CSX / CSX Corporation
VZ / Verizon Communications Inc.
GPN / Global Payments Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
TEAM / Atlassian Corporation
PSA / Public Storage
FBIN / Fortune Brands Innovations, Inc.
TWLO / Twilio Inc.
PARA / Paramount Global
AVTR / Avantor, Inc.
HPE / Hewlett Packard Enterprise Company
MKTX / MarketAxess Holdings Inc.
TTC / The Toro Company
LW / Lamb Weston Holdings, Inc.
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
ABNB / Airbnb, Inc.
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
DOV / Dover Corporation
MASI / Masimo Corporation
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.
VRSN / VeriSign, Inc.
AXON / Axon Enterprise, Inc.
PTC / PTC Inc.
MRK / Merck & Co., Inc.
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
EQR / Equity Residential
QCOM / QUALCOMM Incorporated
FSLR / First Solar, Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
MLM / Martin Marietta Materials, Inc.
FTNT / Fortinet, Inc.
V / Visa Inc.
CBOE / Cboe Global Markets, Inc.
INTU / Intuit Inc.
BBY / Best Buy Co., Inc.
DLTR / Dollar Tree, Inc.
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, Inc.
DGX / Quest Diagnostics Incorporated
RPM / RPM International Inc.
DKS / DICK'S Sporting Goods, Inc.
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
AMT / American Tower Corporation
MAA / Mid-America Apartment Communities, Inc.
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)
MTD / Mettler-Toledo International Inc.
MCK / McKesson Corporation
LNTH / Lantheus Holdings, Inc.
HUBB / Hubbell Incorporated
MPWR / Monolithic Power Systems, Inc.
CIEN / Ciena Corporation
SBAC / SBA Communications Corporation
DE / Deere & Company
LII / Lennox International Inc.
AVB / AvalonBay Communities, Inc.
TRNO / Terreno Realty Corporation
C / Citigroup Inc.
RS / Reliance, Inc.
HTO / H2O America
TRU / TransUnion
FITB / Fifth Third Bancorp
MCHP / Microchip Technology Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
ABCB / Ameris Bancorp
RGEN / Repligen Corporation
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
WBA / Walgreens Boots Alliance, Inc.
DDOG / Datadog, Inc.
NFLX / Netflix, Inc.
KIM / Kimco Realty Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
BKNG / Booking Holdings Inc.
SWK / Stanley Black & Decker, Inc.
AIZ / Assurant, Inc.
AMP / Ameriprise Financial, Inc.
DXCM / DexCom, Inc.
LLY / Eli Lilly and Company
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
POOL / Pool Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BAX / Baxter International Inc.
NTAP / NetApp, Inc.
ARRY / Array Technologies, Inc.
CBRE / CBRE Group, Inc.
RVTY / Revvity, Inc.
ENTG / Entegris, Inc.
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
NLY / Annaly Capital Management, Inc.
PLD / Prologis, Inc.
ROL / Rollins, Inc.
AVY / Avery Dennison Corporation
CPRT / Copart, Inc.
AOS / A. O. Smith Corporation
GOOG / Alphabet Inc.
QRVO / Qorvo, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
SWKS / Skyworks Solutions, Inc.
IQV / IQVIA Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
AZPN / Aspen Technology, Inc.
OTIS / Otis Worldwide Corporation
TFX / Teleflex Incorporated
ALLY / Ally Financial Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
ALGN / Align Technology, Inc.
KFY / Korn Ferry
RMD / ResMed Inc.
KEYS / Keysight Technologies, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
APD / Air Products and Chemicals, Inc.
MELI / MercadoLibre, Inc.
PCTY / Paylocity Holding Corporation
XYL / Xylem Inc.