Market Value4,040,120,321
Total Holdings408
File Date2024-10-23
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)
A / Agilent Technologies, Inc.
SOLV / Solventum Corporation
PFG / Principal Financial Group, Inc.
PAYX / Paychex, Inc.
LKQ / LKQ Corporation
ATKR / Atkore Inc.
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
MCO / Moody's Corporation
HSIC / Henry Schein, Inc.
SYF / Synchrony Financial
KFY / Korn Ferry
FIS / Fidelity National Information Services, Inc.
AZPN / Aspen Technology, Inc.
AOS / A. O. Smith Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
KNX / Knight-Swift Transportation Holdings Inc.
REG / Regency Centers Corporation
ABCB / Ameris Bancorp
BSX / Boston Scientific Corporation
PATH / UiPath, Inc.
HUM / Humana Inc.
PGR / The Progressive Corporation
VMC / Vulcan Materials Company
JNPR / Juniper Networks, Inc.
K / Kellanova
AKAM / Akamai Technologies, Inc.
ELV / Elevance Health, Inc.
ENTG / Entegris, Inc.
AAPL / Apple Inc.
QRVO / Qorvo, Inc.
TFX / Teleflex Incorporated
WMG / Warner Music Group Corp.
TMUS / T-Mobile US, Inc.
MOS / The Mosaic Company
DOX / Amdocs Limited
SEDG / SolarEdge Technologies, Inc.
TTC / The Toro Company
BBWI / Bath & Body Works, Inc.
PARA / Paramount Global
ENPH / Enphase Energy, Inc.
PFE / Pfizer Inc.
AZO / AutoZone, Inc.
POOL / Pool Corporation
MAS / Masco Corporation
SNA / Snap-on Incorporated
AME / AMETEK, Inc.
CSL / Carlisle Companies Incorporated
KDP / Keurig Dr Pepper Inc.
MSI / Motorola Solutions, Inc.
DG / Dollar General Corporation
GPC / Genuine Parts Company
CCK / Crown Holdings, Inc.
GWW / W.W. Grainger, Inc.
INTC / Intel Corporation
HOOD / Robinhood Markets, Inc.
INCY / Incyte Corporation
PLNT / Planet Fitness, Inc.
ORCL / Oracle Corporation
TOST / Toast, Inc.
KHC / The Kraft Heinz Company
NTRA / Natera, Inc.
WSM / Williams-Sonoma, Inc.
GPN / Global Payments Inc.
HLT / Hilton Worldwide Holdings Inc.
GOOG / Alphabet Inc.
STLD / Steel Dynamics, Inc.
NWSA / News Corporation
COF / Capital One Financial Corporation
WSO / Watsco, Inc.
ZBRA / Zebra Technologies Corporation
WAT / Waters Corporation
GGG / Graco Inc.
DECK / Deckers Outdoor Corporation
CHD / Church & Dwight Co., Inc.
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
LULU / lululemon athletica inc.
GEV / GE Vernova Inc.
IFF / International Flavors & Fragrances Inc.
IR / Ingersoll Rand Inc.
GEN / Gen Digital Inc.
MRVL / Marvell Technology, Inc.
WELL / Welltower Inc.
NVR / NVR, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
BKNG / Booking Holdings Inc.
TERN / Terns Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
AJG / Arthur J. Gallagher & Co.
LLY / Eli Lilly and Company
CBRE / CBRE Group, Inc.
TRMB / Trimble Inc.
HUBS / HubSpot, Inc.
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
KEY / KeyCorp
ARRY / Array Technologies, Inc.
FOUR / Shift4 Payments, Inc.
HRL / Hormel Foods Corporation
TEX / Terex Corporation
FICO / Fair Isaac Corporation
TWLO / Twilio Inc.
ADBE / Adobe Inc.
TER / Teradyne, Inc.
PRU / Prudential Financial, Inc.
COR / Cencora, Inc.
HPQ / HP Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
XPRO / Expro Group Holdings N.V.
GPK / Graphic Packaging Holding Company
FDX / FedEx Corporation
KO / The Coca-Cola Company
IQV / IQVIA Holdings Inc.
FCNCA / First Citizens BancShares, Inc.
WST / West Pharmaceutical Services, Inc.
ETSY / Etsy, Inc.
LOW / Lowe's Companies, Inc.
VRSK / Verisk Analytics, Inc.
ACM / AECOM
PAYC / Paycom Software, Inc.
SRRK / Scholar Rock Holding Corporation
NFLX / Netflix, Inc.
DOC / Healthpeak Properties, Inc.
ICE / Intercontinental Exchange, Inc.
IT / Gartner, Inc.
IPG / The Interpublic Group of Companies, Inc.
RDNT / RadNet, Inc.
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
RVTY / Revvity, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
USB / U.S. Bancorp
C / Citigroup Inc.
EW / Edwards Lifesciences Corporation
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
BIIB / Biogen Inc.
RDUS / Radius Recycling, Inc.
RJF / Raymond James Financial, Inc.
AMZN / Amazon.com, Inc.
EFX / Equifax Inc.
APO / Apollo Global Management, Inc.
AMT / American Tower Corporation
PKG / Packaging Corporation of America
AMGN / Amgen Inc.
ACI / Albertsons Companies, Inc.
LH / Labcorp Holdings Inc.
GOOGL / Alphabet Inc.
ARVN / Arvinas, Inc.
PCAR / PACCAR Inc
CRM / Salesforce, Inc.
CNM / Core & Main, Inc.
MCD / McDonald's Corporation
IEX / IDEX Corporation
ODFL / Old Dominion Freight Line, Inc.
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
VTR / Ventas, Inc.
BRO / Brown & Brown, Inc.
WY / Weyerhaeuser Company
MSCI / MSCI Inc.
BLDR / Builders FirstSource, Inc.
GDDY / GoDaddy Inc.
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
NEM / Newmont Corporation
SYK / Stryker Corporation
CPT / Camden Property Trust
ANSS / ANSYS, Inc.
LPLA / LPL Financial Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
JNJ / Johnson & Johnson
SPG / Simon Property Group, Inc.
URI / United Rentals, Inc.
BAC / Bank of America Corporation
DHR / Danaher Corporation
ADC / Agree Realty Corporation
MKC / McCormick & Company, Incorporated
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AXP / American Express Company
GIS / General Mills, Inc.
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
DDOG / Datadog, Inc.
TFC / Truist Financial Corporation
TSCO / Tractor Supply Company
IDXX / IDEXX Laboratories, Inc.
AFL / Aflac Incorporated
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
ADSK / Autodesk, Inc.
FAST / Fastenal Company
HSY / The Hershey Company
EXC / Exelon Corporation
TYL / Tyler Technologies, Inc.
VRNS / Varonis Systems, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
MOH / Molina Healthcare, Inc.
FDS / FactSet Research Systems Inc.
VLTO / Veralto Corporation
MCHP / Microchip Technology Incorporated
DLR / Digital Realty Trust, Inc.
FRPT / Freshpet, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
FBIN / Fortune Brands Innovations, Inc.
DOCU / DocuSign, Inc.
ALLY / Ally Financial Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
LRCX / Lam Research Corporation
EMN / Eastman Chemical Company
ARWR / Arrowhead Pharmaceuticals, Inc.
PCTY / Paylocity Holding Corporation
C.WSA / Citigroup, Inc.
CFLT / Confluent, Inc.
WRK / WestRock Company
CYBR / CyberArk Software Ltd.
MRNA / Moderna, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DAY / Dayforce, Inc.
SPSC / SPS Commerce, Inc.
KMX / CarMax, Inc.
TECH / Bio-Techne Corporation
SWKS / Skyworks Solutions, Inc.
ON / ON Semiconductor Corporation
TMO / Thermo Fisher Scientific Inc.
EME / EMCOR Group, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
BIO / Bio-Rad Laboratories, Inc.
MANH / Manhattan Associates, Inc.
DFS / Discover Financial Services
CPB / The Campbell's Company
AIZ / Assurant, Inc.
SGRY / Surgery Partners, Inc.
BEN / Franklin Resources, Inc.
CHTR / Charter Communications, Inc.
ADP / Automatic Data Processing, Inc.
PEN / Penumbra, Inc.
FWONK / Formula One Group
MELI / MercadoLibre, Inc.
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
ABNB / Airbnb, Inc.
AIG / American International Group, Inc.
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
VRT / Vertiv Holdings Co
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
ILMN / Illumina, Inc.
PANW / Palo Alto Networks, Inc.
DOV / Dover Corporation
META / Meta Platforms, Inc.
STT / State Street Corporation
PHM / PulteGroup, Inc.
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
NLY / Annaly Capital Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
RMD / ResMed Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
NSC / Norfolk Southern Corporation
CCI / Crown Castle Inc.
JKHY / Jack Henry & Associates, Inc.
VEEV / Veeva Systems Inc.
PTC / PTC Inc.
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
FSLR / First Solar, Inc.
AMAT / Applied Materials, Inc.
COO / The Cooper Companies, Inc.
EQR / Equity Residential
PEP / PepsiCo, Inc.
WBD / Warner Bros. Discovery, Inc.
KEYS / Keysight Technologies, Inc.
FTNT / Fortinet, Inc.
GILD / Gilead Sciences, Inc.
MLM / Martin Marietta Materials, Inc.
ADM / Archer-Daniels-Midland Company
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
ULTA / Ulta Beauty, Inc.
CBOE / Cboe Global Markets, Inc.
PLD / Prologis, Inc.
INTU / Intuit Inc.
CPRT / Copart, Inc.
CRL / Charles River Laboratories International, Inc.
JLL / Jones Lang LaSalle Incorporated
TARS / Tarsus Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
VZ / Verizon Communications Inc.
CNC / Centene Corporation
CI / The Cigna Group
CAH / Cardinal Health, Inc.
CE / Celanese Corporation
EXAS / Exact Sciences Corporation
WBA / Walgreens Boots Alliance, Inc.
FOX / Fox Corporation
DT / Dynatrace, Inc.
HPE / Hewlett Packard Enterprise Company
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
CFG / Citizens Financial Group, Inc.
BURL / Burlington Stores, Inc.
AMP / Ameriprise Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
AXON / Axon Enterprise, Inc.
CEG / Constellation Energy Corporation
AMD / Advanced Micro Devices, Inc.
CODI / Compass Diversified
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
PODD / Insulet Corporation
TEAM / Atlassian Corporation
ZS / Zscaler, Inc.
LW / Lamb Weston Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
LOB / Live Oak Bancshares, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
NTAP / NetApp, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OC / Owens Corning
HCA / HCA Healthcare, Inc.
PSA / Public Storage
MRVI / Maravai LifeSciences Holdings, Inc.
NOW / ServiceNow, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AVTR / Avantor, Inc.
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
ROL / Rollins, Inc.
KLAC / KLA Corporation
CVS / CVS Health Corporation
DLTR / Dollar Tree, Inc.
BBY / Best Buy Co., Inc.
CARR / Carrier Global Corporation
WPC / W. P. Carey Inc.
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, Inc.
DGX / Quest Diagnostics Incorporated
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
AMH / American Homes 4 Rent
DKS / DICK'S Sporting Goods, Inc.
HBAN / Huntington Bancshares Incorporated
BALL / Ball Corporation
BR / Broadridge Financial Solutions, Inc.
YUMC / Yum China Holdings, Inc.
EIX / Edison International
NDAQ / Nasdaq, Inc.
EXPD / Expeditors International of Washington, Inc.
RF / Regions Financial Corporation
FOXA / Fox Corporation
MAA / Mid-America Apartment Communities, Inc.
XYL / Xylem Inc.
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
MDB / MongoDB, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
CRUS / Cirrus Logic, Inc.
NTRS / Northern Trust Corporation
IBP / Installed Building Products, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FERG / Ferguson Enterprises Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EQH / Equitable Holdings, Inc.
MTD / Mettler-Toledo International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FFIV / F5, Inc.
HOLX / Hologic, 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.
BRBR / BellRing Brands, Inc.
HUBB / Hubbell Incorporated
OTIS / Otis Worldwide Corporation
MPWR / Monolithic Power Systems, Inc.
SBAC / SBA Communications Corporation
DE / Deere & Company
LII / Lennox International Inc.
AVB / AvalonBay Communities, Inc.
TRNO / Terreno Realty Corporation
CIEN / Ciena Corporation
PSMT / PriceSmart, Inc.
RS / Reliance, Inc.
HTO / H2O America
TRU / TransUnion
NDSN / Nordson Corporation
FITB / Fifth Third Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
MU / Micron Technology, Inc.
MKTX / MarketAxess Holdings Inc.
RGEN / Repligen Corporation
D / Dominion Energy, Inc.
AVY / Avery Dennison Corporation
QLYS / Qualys, Inc.
WTS / Watts Water Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)