Market Value2,730,423,595
Total Holdings409
File Date2024-02-15
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)
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
WRK / WestRock Company
CFLT / Confluent, Inc.
LRCX / Lam Research Corporation
PCTY / Paylocity Holding Corporation
AMD / Advanced Micro Devices, Inc.
BAX / Baxter International Inc.
CME / CME Group Inc.
HSIC / Henry Schein, Inc.
T / AT&T Inc.
URI / United Rentals, Inc.
PLNT / Planet Fitness, Inc.
DOW / Dow Inc.
WBD / Warner Bros. Discovery, Inc.
CNC / Centene Corporation
KFY / Korn Ferry
AXP / American Express Company
GWW / W.W. Grainger, Inc.
NEM / Newmont Corporation
MKC / McCormick & Company, Incorporated
ADC / Agree Realty Corporation
GIS / General Mills, Inc.
KHC / The Kraft Heinz Company
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
UPS / United Parcel Service, Inc.
DDOG / Datadog, Inc.
NDSN / Nordson Corporation
NFLX / Netflix, Inc.
TFC / Truist Financial Corporation
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
WMG / Warner Music Group Corp.
TSLA / Tesla, Inc.
ADM / Archer-Daniels-Midland Company
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
ZTS / Zoetis Inc.
IRM / Iron Mountain Incorporated
CDNS / Cadence Design Systems, Inc.
GPK / Graphic Packaging Holding Company
SJM / The J. M. Smucker Company
ADSK / Autodesk, Inc.
LSCC / Lattice Semiconductor Corporation
RDNT / RadNet, Inc.
CCK / Crown Holdings, Inc.
AVTR / Avantor, Inc.
ABNB / Airbnb, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
FRPT / Freshpet, Inc.
IPG / The Interpublic Group of Companies, Inc.
PAYX / Paychex, Inc.
MAS / Masco Corporation
APO / Apollo Global Management, Inc.
WOLF / Wolfspeed, Inc.
BWA / BorgWarner Inc.
ROK / Rockwell Automation, Inc.
RHI / Robert Half Inc.
LEA / Lear Corporation
BRK.B / Berkshire Hathaway Inc.
SIRI / Sirius XM Holdings Inc.
PFSI / PennyMac Financial Services, Inc.
ITW / Illinois Tool Works Inc.
MCO / Moody's Corporation
IP / International Paper Company
MKTX / MarketAxess Holdings Inc.
LW / Lamb Weston Holdings, Inc.
SYF / Synchrony Financial
EXC / Exelon Corporation
FIS / Fidelity National Information Services, Inc.
FMC / FMC Corporation
VMC / Vulcan Materials Company
ENPH / Enphase Energy, Inc.
REG / Regency Centers Corporation
ILMN / Illumina, Inc.
JNPR / Juniper Networks, Inc.
CPT / Camden Property Trust
ANSS / ANSYS, Inc.
BSX / Boston Scientific Corporation
UBER / Uber Technologies, Inc.
PGR / The Progressive Corporation
K / Kellanova
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ELV / Elevance Health, Inc.
HUM / Humana Inc.
AKAM / Akamai Technologies, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
CAG / Conagra Brands, Inc.
TMUS / T-Mobile US, Inc.
VLTO / Veralto Corporation
DG / Dollar General Corporation
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
CPB / The Campbell's Company
SNA / Snap-on Incorporated
AME / AMETEK, Inc.
VZ / Verizon Communications Inc.
KEYS / Keysight Technologies, Inc.
POOL / Pool Corporation
KDP / Keurig Dr Pepper Inc.
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
DXCM / DexCom, Inc.
GPC / Genuine Parts Company
MA / Mastercard Incorporated
C / Citigroup Inc.
EBAY / eBay Inc.
STT / State Street Corporation
CRUS / Cirrus Logic, Inc.
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
FDX / FedEx Corporation
SBUX / Starbucks Corporation
PHM / PulteGroup, Inc.
CSL / Carlisle Companies Incorporated
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
SHW / The Sherwin-Williams Company
VRSK / Verisk Analytics, Inc.
GOOGL / Alphabet Inc.
PAYC / Paycom Software, Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ACM / AECOM
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
DOC / Healthpeak Properties, Inc.
WY / Weyerhaeuser Company
MSCI / MSCI Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ICE / Intercontinental Exchange, Inc.
NOW / ServiceNow, Inc.
SYY / Sysco Corporation
LPLA / LPL Financial Holdings Inc.
NSC / Norfolk Southern Corporation
GEHC / GE HealthCare Technologies Inc.
SPG / Simon Property Group, Inc.
HOLX / Hologic, Inc.
CSX / CSX Corporation
BALL / Ball Corporation
ULTA / Ulta Beauty, Inc.
EW / Edwards Lifesciences Corporation
EFX / Equifax Inc.
MRSH / Marsh & McLennan Companies, Inc.
BIIB / Biogen Inc.
MCHP / Microchip Technology Incorporated
USB / U.S. Bancorp
MCK / McKesson Corporation
ETSY / Etsy, Inc.
KIM / Kimco Realty Corporation
PCAR / PACCAR Inc
XYL / Xylem Inc.
ROL / Rollins, Inc.
ODFL / Old Dominion Freight Line, Inc.
VTR / Ventas, Inc.
CNM / Core & Main, Inc.
BRO / Brown & Brown, Inc.
JLL / Jones Lang LaSalle Incorporated
BLDR / Builders FirstSource, Inc.
GDDY / GoDaddy Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PEN / Penumbra, Inc.
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
SYK / Stryker Corporation
ENTG / Entegris, Inc.
PSA / Public Storage
HRL / Hormel Foods Corporation
GS / The Goldman Sachs Group, Inc.
FICO / Fair Isaac Corporation
NTRA / Natera, Inc.
ON / ON Semiconductor Corporation
HLT / Hilton Worldwide Holdings Inc.
FOX / Fox Corporation
GOOG / Alphabet Inc.
WSO / Watsco, Inc.
HPE / Hewlett Packard Enterprise Company
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
DECK / Deckers Outdoor Corporation
WAT / Waters Corporation
BK / The Bank of New York Mellon Corporation
LULU / lululemon athletica inc.
IR / Ingersoll Rand Inc.
IFF / International Flavors & Fragrances Inc.
GEN / Gen Digital Inc.
MRVL / Marvell Technology, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
NVR / NVR, Inc.
RIVN / Rivian Automotive, Inc.
PLMR / Palomar Holdings, Inc.
CTAS / Cintas Corporation
BURL / Burlington Stores, Inc.
CEG / Constellation Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
PODD / Insulet Corporation
LLY / Eli Lilly and Company
TRMB / Trimble Inc.
HUBS / HubSpot, Inc.
CMCSA / Comcast Corporation
ARRY / Array Technologies, Inc.
TER / Teradyne, Inc.
FWONK / Formula One Group
WM / Waste Management, Inc.
KEY / KeyCorp
CHRW / C.H. Robinson Worldwide, Inc.
OMC / Omnicom Group Inc.
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
LKQ / LKQ Corporation
NEE / NextEra Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
XPRO / Expro Group Holdings N.V.
SWKS / Skyworks Solutions, Inc.
DAY / Dayforce, Inc.
WBA / Walgreens Boots Alliance, Inc.
BIO / Bio-Rad Laboratories, Inc.
MANH / Manhattan Associates, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
PATH / UiPath, Inc.
ABCB / Ameris Bancorp
TWLO / Twilio Inc.
BBWI / Bath & Body Works, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
PARA / Paramount Global
LH / Labcorp Holdings Inc.
VRNT / Verint Systems Inc.
MOH / Molina Healthcare, Inc.
FNA / Paragon 28, Inc.
PACB / Pacific Biosciences of California, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
OC / Owens Corning
TEAM / Atlassian Corporation
STEM / Stem, Inc.
CERT / Certara, Inc.
ALGN / Align Technology, Inc.
DOCU / DocuSign, Inc.
GNRC / Generac Holdings Inc.
DBX / Dropbox, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
HWC / Hancock Whitney Corporation
H / Hyatt Hotels Corporation
HPQ / HP Inc.
ARMK / Aramark
DD / DuPont de Nemours, Inc.
ARVN / Arvinas, Inc.
A / Agilent Technologies, Inc.
AMED / Amedisys, Inc.
COR / Cencora, Inc.
WHR / Whirlpool Corporation
NTAP / NetApp, Inc.
COO / The Cooper Companies, Inc.
ZI / ZoomInfo Technologies Inc.
VMW / Vmware Inc. - Class A
PGTI / PGT Innovations, Inc.
ATVI / Activision Blizzard Inc
LTHM / Livent Corporation
HAS / Hasbro, Inc.
DVA / DaVita Inc.
MTN / Vail Resorts, Inc.
SPLK / Splunk Inc.
VFC / V.F. Corporation
SEE / Sealed Air Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
AIZ / Assurant, Inc.
WST / West Pharmaceutical Services, Inc.
GPN / Global Payments Inc.
ALLY / Ally Financial Inc.
GGG / Graco Inc.
TECH / Bio-Techne Corporation
MOS / The Mosaic Company
INCY / Incyte Corporation
AZPN / Aspen Technology, Inc.
KMX / CarMax, Inc.
CLX / The Clorox Company
RVTY / Revvity, Inc.
WDAY / Workday, Inc.
AMP / Ameriprise Financial, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
CHTR / Charter Communications, Inc.
PG / The Procter & Gamble Company
AOS / A. O. Smith Corporation
ACI / Albertsons Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
MELI / MercadoLibre, Inc.
ROKU / Roku, Inc.
FDS / FactSet Research Systems Inc.
AVGO / Broadcom Inc.
AIG / American International Group, Inc.
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
VRT / Vertiv Holdings Co
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
DOV / Dover Corporation
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
NLY / Annaly Capital Management, Inc.
PANW / Palo Alto Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
ZS / Zscaler, Inc.
CCI / Crown Castle Inc.
JKHY / Jack Henry & Associates, Inc.
VEEV / Veeva Systems Inc.
AXON / Axon Enterprise, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PTC / PTC Inc.
O / Realty Income Corporation
QCOM / QUALCOMM Incorporated
FSLR / First Solar, Inc.
RMD / ResMed Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
FTNT / Fortinet, Inc.
V / Visa Inc.
CBOE / Cboe Global Markets, Inc.
INTU / Intuit Inc.
KVUE / Kenvue Inc.
CARR / Carrier Global Corporation
DLTR / Dollar Tree, Inc.
EQIX / Equinix, Inc.
PNC / The PNC Financial Services Group, Inc.
DGX / Quest Diagnostics Incorporated
APD / Air Products and Chemicals, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMH / American Homes 4 Rent
HBAN / Huntington Bancshares Incorporated
BR / Broadridge Financial Solutions, Inc.
CTVA / Corteva, Inc.
YUMC / Yum China Holdings, Inc.
NDAQ / Nasdaq, Inc.
EIX / Edison International
EXPD / Expeditors International of Washington, Inc.
RF / Regions Financial Corporation
AMT / American Tower Corporation
AZO / AutoZone, Inc.
MAA / Mid-America Apartment Communities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HD / The Home Depot, Inc.
ETR / Entergy Corporation
EXR / Extra Space Storage Inc.
NTRS / Northern Trust Corporation
IBP / Installed Building Products, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EQH / Equitable Holdings, Inc.
IT / Gartner, Inc.
MTD / Mettler-Toledo International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
HUBB / Hubbell Incorporated
OTIS / Otis Worldwide Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CIEN / Ciena Corporation
SBAC / SBA Communications Corporation
DE / Deere & Company
LII / Lennox International Inc.
AVB / AvalonBay Communities, Inc.
TRNO / Terreno Realty Corporation
RS / Reliance, Inc.
HTO / H2O America
TRU / TransUnion
LCID / Lucid Group, Inc.
FITB / Fifth Third Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
HIG / The Hartford Insurance Group, Inc.
IEX / IDEX Corporation
CPRT / Copart, Inc.
DAR / Darling Ingredients Inc.
WPC / W. P. Carey Inc.
TEX / Terex Corporation
WELL / Welltower Inc.
PFG / Principal Financial Group, Inc.
IQV / IQVIA Holdings Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
HOOD / Robinhood Markets, Inc.
FOXA / Fox Corporation
QRVO / Qorvo, Inc.
BBY / Best Buy Co., Inc.
WTS / Watts Water Technologies, Inc.
RDUS / Radius Recycling, Inc.
C.WSA / Citigroup, Inc.
CI / The Cigna Group
ATKR / Atkore Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
RGEN / Repligen Corporation
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
CFG / Citizens Financial Group, Inc.
PKG / Packaging Corporation of America
TTC / The Toro Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
STLD / Steel Dynamics, Inc.