Market Value3,922,067,591
Total Holdings422
File Date2024-05-14
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)
MSCI / MSCI Inc.
AMD / Advanced Micro Devices, Inc.
VLTO / Veralto Corporation
EA / Electronic Arts Inc.
BALL / Ball Corporation
TMDX / TransMedics Group, Inc.
EW / Edwards Lifesciences Corporation
PLNT / Planet Fitness, Inc.
RDNT / RadNet, Inc.
SYY / Sysco Corporation
CNC / Centene Corporation
OMCL / Omnicell, Inc.
GEHC / GE HealthCare Technologies Inc.
WMG / Warner Music Group Corp.
NSC / Norfolk Southern Corporation
BIIB / Biogen Inc.
SPG / Simon Property Group, Inc.
NFLX / Netflix, Inc.
AMP / Ameriprise Financial, Inc.
KIM / Kimco Realty Corporation
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
EFX / Equifax Inc.
PKG / Packaging Corporation of America
CE / Celanese Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
TROW / T. Rowe Price Group, Inc.
T / AT&T Inc.
MAS / Masco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PCAR / PACCAR Inc
WBD / Warner Bros. Discovery, Inc.
XYL / Xylem Inc.
IPG / The Interpublic Group of Companies, Inc.
GIS / General Mills, Inc.
AXP / American Express Company
BRO / Brown & Brown, Inc.
IEX / IDEX Corporation
K / Kellanova
VTR / Ventas, Inc.
APO / Apollo Global Management, Inc.
JLL / Jones Lang LaSalle Incorporated
BLDR / Builders FirstSource, Inc.
GDDY / GoDaddy Inc.
DHR / Danaher Corporation
DXCM / DexCom, Inc.
CPT / Camden Property Trust
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
DDOG / Datadog, Inc.
CL / Colgate-Palmolive Company
AKAM / Akamai Technologies, Inc.
TFC / Truist Financial Corporation
POOL / Pool Corporation
ATKR / Atkore Inc.
CNM / Core & Main, Inc.
ADM / Archer-Daniels-Midland Company
MS / Morgan Stanley
URI / United Rentals, Inc.
ARVN / Arvinas, Inc.
ANSS / ANSYS, Inc.
ZTS / Zoetis Inc.
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
WPC / W. P. Carey Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ADSK / Autodesk, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
KO / The Coca-Cola Company
HSY / The Hershey Company
ARWR / Arrowhead Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
PAYX / Paychex, Inc.
IRM / Iron Mountain Incorporated
VZ / Verizon Communications Inc.
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
SJM / The J. M. Smucker Company
ROK / Rockwell Automation, Inc.
MA / Mastercard Incorporated
LEA / Lear Corporation
MCO / Moody's Corporation
EBAY / eBay Inc.
SYF / Synchrony Financial
STT / State Street Corporation
IDXX / IDEXX Laboratories, Inc.
IP / International Paper Company
JPM / JPMorgan Chase & Co.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
FMC / FMC Corporation
SBUX / Starbucks Corporation
PHM / PulteGroup, Inc.
AMGN / Amgen Inc.
REG / Regency Centers Corporation
ILMN / Illumina, Inc.
RJF / Raymond James Financial, Inc.
DLTR / Dollar Tree, Inc.
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
SHW / The Sherwin-Williams Company
VMC / Vulcan Materials Company
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
AZO / AutoZone, Inc.
WY / Weyerhaeuser Company
TMUS / T-Mobile US, Inc.
LKQ / LKQ Corporation
AME / AMETEK, Inc.
DOX / Amdocs Limited
KDP / Keurig Dr Pepper Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CARR / Carrier Global Corporation
HAS / Hasbro, Inc.
CRUS / Cirrus Logic, Inc.
AJG / Arthur J. Gallagher & Co.
FDX / FedEx Corporation
FRPT / Freshpet, Inc.
PAYC / Paycom Software, Inc.
CSL / Carlisle Companies Incorporated
WST / West Pharmaceutical Services, Inc.
EQH / Equitable Holdings, Inc.
VRSK / Verisk Analytics, Inc.
ACM / AECOM
DOC / Healthpeak Properties, Inc.
VRNS / Varonis Systems, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
IT / Gartner, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
DBX / Dropbox, Inc.
H / Hyatt Hotels Corporation
TEAM / Atlassian Corporation
PFSI / PennyMac Financial Services, Inc.
ALGN / Align Technology, Inc.
DOCU / DocuSign, Inc.
SPSC / SPS Commerce, Inc.
LH / Labcorp Holdings Inc.
MTN / Vail Resorts, Inc.
FOX / Fox Corporation
WSM / Williams-Sonoma, Inc.
DAY / Dayforce, Inc.
STLD / Steel Dynamics, Inc.
INCY / Incyte Corporation
PATH / UiPath, Inc.
CERT / Certara, Inc.
HPE / Hewlett Packard Enterprise Company
GGG / Graco Inc.
MCHP / Microchip Technology Incorporated
ODFL / Old Dominion Freight Line, Inc.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
CHD / Church & Dwight Co., Inc.
WRK / WestRock Company
DECK / Deckers Outdoor Corporation
WAT / Waters Corporation
CFLT / Confluent, Inc.
PCTY / Paylocity Holding Corporation
EMN / Eastman Chemical Company
PGTI / PGT Innovations, Inc.
VFC / V.F. Corporation
PACB / Pacific Biosciences of California, Inc.
HWC / Hancock Whitney Corporation
COO / The Cooper Companies, Inc.
SPLK / Splunk Inc.
RXRX / Recursion Pharmaceuticals, Inc.
LCID / Lucid Group, Inc.
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
RVTY / Revvity, Inc.
LULU / lululemon athletica inc.
IR / Ingersoll Rand Inc.
GEN / Gen Digital Inc.
HIG / The Hartford Insurance Group, Inc.
MRVL / Marvell Technology, Inc.
NVR / NVR, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
KHC / The Kraft Heinz Company
GWW / W.W. Grainger, Inc.
CEG / Constellation Energy Corporation
BURL / Burlington Stores, Inc.
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
PODD / Insulet Corporation
VRNT / Verint Systems Inc.
HUBS / HubSpot, Inc.
CCK / Crown Holdings, Inc.
ADP / Automatic Data Processing, Inc.
WDAY / Workday, Inc.
CMCSA / Comcast Corporation
ENTG / Entegris, Inc.
HRL / Hormel Foods Corporation
TEX / Terex Corporation
FICO / Fair Isaac Corporation
TWLO / Twilio Inc.
ADBE / Adobe Inc.
TER / Teradyne, Inc.
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
ETSY / Etsy, Inc.
KEY / KeyCorp
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
SNA / Snap-on Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
CTAS / Cintas Corporation
BXP / Boston Properties, Inc.
ISRG / Intuitive Surgical, Inc.
CPB / The Campbell's Company
TECH / Bio-Techne Corporation
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
JNPR / Juniper Networks, Inc.
BIO / Bio-Rad Laboratories, Inc.
MANH / Manhattan Associates, Inc.
DVA / DaVita Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
LLY / Eli Lilly and Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
A / Agilent Technologies, Inc.
ARRY / Array Technologies, Inc.
ACI / Albertsons Companies, Inc.
LOB / Live Oak Bancshares, Inc.
FDS / FactSet Research Systems Inc.
COR / Cencora, Inc.
CSX / CSX Corporation
QRVO / Qorvo, Inc.
AZPN / Aspen Technology, Inc.
GPN / Global Payments Inc.
HOOD / Robinhood Markets, Inc.
TFX / Teleflex Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
DFS / Discover Financial Services
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
BBWI / Bath & Body Works, Inc.
AIZ / Assurant, Inc.
TRMB / Trimble Inc.
PARA / Paramount Global
OMC / Omnicom Group Inc.
AVTR / Avantor, Inc.
RDUS / Radius Recycling, Inc.
GPK / Graphic Packaging Holding Company
MOH / Molina Healthcare, Inc.
TTC / The Toro Company
HSIC / Henry Schein, Inc.
LW / Lamb Weston Holdings, Inc.
CBRE / CBRE Group, Inc.
MELI / MercadoLibre, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
AIG / American International Group, Inc.
ABNB / Airbnb, Inc.
SNPS / Synopsys, Inc.
VRT / Vertiv Holdings Co
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
NLY / Annaly Capital Management, Inc.
DOV / Dover Corporation
DT / Dynatrace, Inc.
QLYS / Qualys, Inc.
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
PANW / Palo Alto Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
FCNCA / First Citizens BancShares, Inc.
ZS / Zscaler, Inc.
NOW / ServiceNow, Inc.
CCI / Crown Castle Inc.
JKHY / Jack Henry & Associates, Inc.
VEEV / Veeva Systems Inc.
AXON / Axon Enterprise, Inc.
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
RMD / ResMed Inc.
AMAT / Applied Materials, Inc.
COO / The Cooper Companies, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
MLM / Martin Marietta Materials, Inc.
FTNT / Fortinet, Inc.
V / Visa Inc.
ULTA / Ulta Beauty, Inc.
CBOE / Cboe Global Markets, Inc.
INTU / Intuit Inc.
CODI / Compass Diversified
BBY / Best Buy Co., Inc.
TARS / Tarsus Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, Inc.
DGX / Quest Diagnostics Incorporated
DKS / DICK'S Sporting Goods, Inc.
APD / Air Products and Chemicals, Inc.
AMH / American Homes 4 Rent
HBAN / Huntington Bancshares Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
DAR / Darling Ingredients Inc.
YUMC / Yum China Holdings, Inc.
EIX / Edison International
NDAQ / Nasdaq, Inc.
RF / Regions Financial Corporation
FOXA / Fox Corporation
MAA / Mid-America Apartment Communities, Inc.
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
MDB / MongoDB, Inc.
NTRS / Northern Trust Corporation
ARE / Alexandria Real Estate Equities, Inc.
IBP / Installed Building Products, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
CTSH / Cognizant Technology Solutions Corporation
MTD / Mettler-Toledo International Inc.
HOLX / Hologic, Inc.
MCK / McKesson Corporation
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.
TRNO / Terreno Realty Corporation
DD / DuPont de Nemours, Inc.
RS / Reliance, Inc.
HTO / H2O America
TRU / TransUnion
FITB / Fifth Third Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
ABCB / Ameris Bancorp
SYK / Stryker Corporation
MRSH / Marsh & McLennan Companies, Inc.
RGEN / Repligen Corporation
MPWR / Monolithic Power Systems, Inc.
WTS / Watts Water Technologies, Inc.
ON / ON Semiconductor Corporation
CI / The Cigna Group
GOOG / Alphabet Inc.
WSO / Watsco, Inc.
ALLY / Ally Financial Inc.
MOS / The Mosaic Company
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
PTC / PTC Inc.
CDNS / Cadence Design Systems, Inc.
ADC / Agree Realty Corporation
MKTX / MarketAxess Holdings Inc.
IFF / International Flavors & Fragrances Inc.
WELL / Welltower Inc.
XPRO / Expro Group Holdings N.V.
SWK / Stanley Black & Decker, Inc.
CMG / Chipotle Mexican Grill, Inc.
EXPD / Expeditors International of Washington, Inc.
ITW / Illinois Tool Works Inc.
NDSN / Nordson Corporation
DLR / Digital Realty Trust, Inc.
NTAP / NetApp, Inc.
CFG / Citizens Financial Group, Inc.
KFY / Korn Ferry
HCA / HCA Healthcare, Inc.
FBIN / Fortune Brands Innovations, Inc.
PEN / Penumbra, Inc.
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
FWONK / Formula One Group
CTVA / Corteva, Inc.
HPQ / HP Inc.
C / Citigroup Inc.
KLAC / KLA Corporation
NVDA / NVIDIA Corporation
ELV / Elevance Health, Inc.
KEYS / Keysight Technologies, Inc.
ROL / Rollins, Inc.
BSX / Boston Scientific Corporation
AVY / Avery Dennison Corporation
CPRT / Copart, Inc.
AOS / A. O. Smith Corporation
CYBR / CyberArk Software Ltd.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
LPLA / LPL Financial Holdings Inc.
NTRA / Natera, Inc.
SWKS / Skyworks Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMT / American Tower Corporation
FSLR / First Solar, Inc.
EXR / Extra Space Storage Inc.
AVB / AvalonBay Communities, Inc.
MET / MetLife, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
ENPH / Enphase Energy, Inc.
LSCC / Lattice Semiconductor Corporation
PSA / Public Storage
OC / Owens Corning
USB / U.S. Bancorp