Market Value4,030,184,332
Total Holdings415
File Date2024-08-13
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)
TJX / The TJX Companies, Inc.
URI / United Rentals, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
TEAM / Atlassian Corporation
NFLX / Netflix, Inc.
ARVN / Arvinas, Inc.
ALLY / Ally Financial Inc.
SEDG / SolarEdge Technologies, Inc.
BBWI / Bath & Body Works, Inc.
PARA / Paramount Global
ITW / Illinois Tool Works Inc.
DOCU / DocuSign, Inc.
KFY / Korn Ferry
MCO / Moody's Corporation
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
SYF / Synchrony Financial
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
CI / The Cigna Group
ADC / Agree Realty Corporation
SBUX / Starbucks Corporation
MKC / McCormick & Company, Incorporated
WMG / Warner Music Group Corp.
AMP / Ameriprise Financial, Inc.
PHM / PulteGroup, Inc.
NWSA / News Corporation
AMGN / Amgen Inc.
BSX / Boston Scientific Corporation
GPK / Graphic Packaging Holding Company
XPRO / Expro Group Holdings N.V.
TARS / Tarsus Pharmaceuticals, Inc.
PGR / The Progressive Corporation
NDSN / Nordson Corporation
VMC / Vulcan Materials Company
NTAP / NetApp, Inc.
APO / Apollo Global Management, Inc.
RJF / Raymond James Financial, Inc.
AMZN / Amazon.com, Inc.
ANSS / ANSYS, Inc.
IPG / The Interpublic Group of Companies, Inc.
SHW / The Sherwin-Williams Company
IRM / Iron Mountain Incorporated
AMD / Advanced Micro Devices, Inc.
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
AVTR / Avantor, Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
MOS / The Mosaic Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
SNA / Snap-on Incorporated
AME / AMETEK, Inc.
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
IDXX / IDEXX Laboratories, Inc.
KDP / Keurig Dr Pepper Inc.
AKAM / Akamai Technologies, Inc.
WY / Weyerhaeuser Company
K / Kellanova
GPC / Genuine Parts Company
POOL / Pool Corporation
CARR / Carrier Global Corporation
EXC / Exelon Corporation
CRUS / Cirrus Logic, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CODI / Compass Diversified
AJG / Arthur J. Gallagher & Co.
KHC / The Kraft Heinz Company
FDX / FedEx Corporation
NOW / ServiceNow, Inc.
SYY / Sysco Corporation
IQV / IQVIA Holdings Inc.
QRVO / Qorvo, Inc.
JNPR / Juniper Networks, Inc.
VRSK / Verisk Analytics, Inc.
PATH / UiPath, Inc.
LPLA / LPL Financial Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
AZPN / Aspen Technology, Inc.
DOX / Amdocs Limited
DAY / Dayforce, Inc.
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
PAYC / Paycom Software, Inc.
HCA / HCA Healthcare, Inc.
FMC / FMC Corporation
CPRT / Copart, Inc.
BAC / Bank of America Corporation
ACM / AECOM
JNJ / Johnson & Johnson
DOC / Healthpeak Properties, Inc.
VRNS / Varonis Systems, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
PFE / Pfizer Inc.
FRPT / Freshpet, Inc.
CE / Celanese Corporation
ICE / Intercontinental Exchange, Inc.
IT / Gartner, Inc.
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
HOLX / Hologic, Inc.
CSL / Carlisle Companies Incorporated
TYL / Tyler Technologies, Inc.
DOW / Dow Inc.
CPB / The Campbell's Company
CSX / CSX Corporation
RDNT / RadNet, Inc.
WBD / Warner Bros. Discovery, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
EXR / Extra Space Storage Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
ULTA / Ulta Beauty, Inc.
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
MRSH / Marsh & McLennan Companies, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AXP / American Express Company
GIS / General Mills, Inc.
KIM / Kimco Realty Corporation
DHR / Danaher Corporation
DDOG / Datadog, Inc.
EFX / Equifax Inc.
TFC / Truist Financial Corporation
PKG / Packaging Corporation of America
ENPH / Enphase Energy, Inc.
MS / Morgan Stanley
ACI / Albertsons Companies, Inc.
LH / Labcorp Holdings Inc.
ZTS / Zoetis Inc.
CDNS / Cadence Design Systems, Inc.
AWK / American Water Works Company, Inc.
PCAR / PACCAR Inc
XYL / Xylem Inc.
GEN / Gen Digital Inc.
ROL / Rollins, Inc.
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
BRO / Brown & Brown, Inc.
FAST / Fastenal Company
HSY / The Hershey Company
JLL / Jones Lang LaSalle Incorporated
BLDR / Builders FirstSource, Inc.
GDDY / GoDaddy Inc.
PFG / Principal Financial Group, Inc.
PAYX / Paychex, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CNM / Core & Main, Inc.
CPT / Camden Property Trust
RVTY / Revvity, Inc.
DXCM / DexCom, Inc.
HOOD / Robinhood Markets, Inc.
GPN / Global Payments Inc.
INCY / Incyte Corporation
STLD / Steel Dynamics, Inc.
WSO / Watsco, Inc.
GGG / Graco Inc.
RIVN / Rivian Automotive, Inc.
BK / The Bank of New York Mellon Corporation
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
CHD / Church & Dwight Co., Inc.
WAT / Waters Corporation
CFG / Citizens Financial Group, Inc.
IR / Ingersoll Rand Inc.
LULU / lululemon athletica inc.
GEV / GE Vernova Inc.
MRVL / Marvell Technology, Inc.
NVR / NVR, Inc.
PLNT / Planet Fitness, Inc.
BURL / Burlington Stores, Inc.
HUBS / HubSpot, Inc.
FCNCA / First Citizens BancShares, Inc.
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
IEX / IDEX Corporation
CHTR / Charter Communications, Inc.
TRMB / Trimble Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
ARRY / Array Technologies, Inc.
PSA / Public Storage
MAS / Masco Corporation
ENTG / Entegris, Inc.
TEX / Terex Corporation
HRL / Hormel Foods Corporation
LSCC / Lattice Semiconductor Corporation
TWLO / Twilio Inc.
FWONK / Formula One Group
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
PRU / Prudential Financial, Inc.
OMC / Omnicom Group Inc.
HPQ / HP Inc.
CTAS / Cintas Corporation
CVS / CVS Health Corporation
PFSI / PennyMac Financial Services, Inc.
TMDX / TransMedics Group, Inc.
H / Hyatt Hotels Corporation
RHI / Robert Half Inc.
BRK.B / Berkshire Hathaway Inc.
BWA / BorgWarner Inc.
CERT / Certara, Inc.
DBX / Dropbox, Inc.
MTN / Vail Resorts, Inc.
LH / Labcorp Holdings Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
DVA / DaVita Inc.
ATKR / Atkore Inc.
ALGN / Align Technology, Inc.
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
ABCB / Ameris Bancorp
KNX / Knight-Swift Transportation Holdings Inc.
TECH / Bio-Techne Corporation
TFX / Teleflex Incorporated
SWKS / Skyworks Solutions, Inc.
RDUS / Radius Recycling, Inc.
MKTX / MarketAxess Holdings Inc.
DFS / Discover Financial Services
TTC / The Toro Company
AIZ / Assurant, Inc.
HSIC / Henry Schein, Inc.
LW / Lamb Weston Holdings, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
VRNT / Verint Systems Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
MANH / Manhattan Associates, Inc.
KMX / CarMax, Inc.
BIO / Bio-Rad Laboratories, Inc.
FBIN / Fortune Brands Innovations, Inc.
BEN / Franklin Resources, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
EMN / Eastman Chemical Company
ARWR / Arrowhead Pharmaceuticals, Inc.
PCTY / Paylocity Holding Corporation
CFLT / Confluent, Inc.
WRK / WestRock Company
SRRK / Scholar Rock Holding Corporation
ON / ON Semiconductor Corporation
SPSC / SPS Commerce, Inc.
NTRA / Natera, Inc.
WSM / Williams-Sonoma, Inc.
HLT / Hilton Worldwide Holdings Inc.
CCK / Crown Holdings, Inc.
FOX / Fox Corporation
ELV / Elevance Health, Inc.
ODFL / Old Dominion Freight Line, Inc.
EME / EMCOR Group, Inc.
DECK / Deckers Outdoor Corporation
TSCO / Tractor Supply Company
MOH / Molina Healthcare, Inc.
CEG / Constellation Energy Corporation
WELL / Welltower Inc.
HIG / The Hartford Insurance Group, Inc.
WST / West Pharmaceutical Services, Inc.
PEN / Penumbra, Inc.
A / Agilent Technologies, Inc.
LOB / Live Oak Bancshares, Inc.
CBRE / CBRE Group, Inc.
FOUR / Shift4 Payments, Inc.
OC / Owens Corning
TER / Teradyne, Inc.
USB / U.S. Bancorp
MELI / MercadoLibre, Inc.
FDS / FactSet Research Systems Inc.
NVDA / NVIDIA Corporation
COR / Cencora, Inc.
ISRG / Intuitive Surgical, Inc.
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
CYBR / CyberArk Software Ltd.
ETSY / Etsy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SGRY / Surgery Partners, Inc.
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
AIG / American International Group, Inc.
ABNB / Airbnb, Inc.
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
VRT / Vertiv Holdings Co
KMB / Kimberly-Clark Corporation
CLX / The Clorox Company
ILMN / Illumina, Inc.
DOV / Dover Corporation
DT / Dynatrace, Inc.
STT / State Street Corporation
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
ROK / Rockwell Automation, Inc.
IFF / International Flavors & Fragrances Inc.
TXN / Texas Instruments Incorporated
LKQ / LKQ Corporation
C / Citigroup Inc.
TGT / Target Corporation
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company
NLY / Annaly Capital Management, Inc.
MSCI / MSCI Inc.
PANW / Palo Alto Networks, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
FICO / Fair Isaac Corporation
GOOG / Alphabet Inc.
QLYS / Qualys, Inc.
HPE / Hewlett Packard Enterprise Company
PWR / Quanta Services, Inc.
AAPL / Apple Inc.
IP / International Paper Company
ZS / Zscaler, Inc.
CCI / Crown Castle Inc.
JKHY / Jack Henry & Associates, Inc.
VEEV / Veeva Systems Inc.
AXON / Axon Enterprise, Inc.
SIRI / Sirius XM Holdings Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
LEA / Lear Corporation
HAS / Hasbro, Inc.
DAR / Darling Ingredients Inc.
UBER / Uber Technologies, Inc.
PTC / PTC Inc.
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
FSLR / First Solar, Inc.
RMD / ResMed Inc.
AMAT / Applied Materials, Inc.
COO / The Cooper Companies, Inc.
PEP / PepsiCo, Inc.
BAX / Baxter International 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.
HUM / Humana Inc.
CBOE / Cboe Global Markets, Inc.
PLD / Prologis, Inc.
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
DLTR / Dollar Tree, Inc.
BBY / Best Buy Co., Inc.
ALL / The Allstate Corporation
WPC / W. P. Carey Inc.
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, Inc.
DGX / Quest Diagnostics Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
APD / Air Products and Chemicals, Inc.
AMH / American Homes 4 Rent
HBAN / Huntington Bancshares Incorporated
BR / Broadridge Financial Solutions, Inc.
YUMC / Yum China Holdings, Inc.
EIX / Edison International
NDAQ / Nasdaq, Inc.
EXPD / Expeditors International of Washington, Inc.
ECL / Ecolab Inc.
ARE / Alexandria Real Estate Equities, Inc.
RF / Regions Financial Corporation
AMT / American Tower Corporation
AZO / AutoZone, Inc.
FOXA / Fox Corporation
MAA / Mid-America Apartment Communities, Inc.
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
MDB / MongoDB, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
IBP / Installed Building Products, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EQH / Equitable Holdings, Inc.
BIIB / Biogen Inc.
MTD / Mettler-Toledo International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
LNTH / Lantheus Holdings, Inc.
HUBB / Hubbell Incorporated
MPWR / Monolithic Power Systems, Inc.
CL / Colgate-Palmolive Company
OTIS / Otis Worldwide Corporation
VLTO / Veralto Corporation
SBAC / SBA Communications Corporation
DE / Deere & Company
LII / Lennox International Inc.
CIEN / Ciena Corporation
AVB / AvalonBay Communities, Inc.
TRNO / Terreno Realty Corporation
PSMT / PriceSmart, Inc.
RS / Reliance, Inc.
HTO / H2O America
TRU / TransUnion
FITB / Fifth Third Bancorp
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
SOLV / Solventum Corporation
ZBRA / Zebra Technologies Corporation
MU / Micron Technology, Inc.
SYK / Stryker Corporation
REG / Regency Centers Corporation
RGEN / Repligen Corporation
AVY / Avery Dennison Corporation
WTS / Watts Water Technologies, Inc.
KEYS / Keysight Technologies, Inc.