Market Value4,289,306,528
Total Holdings425
File Date2025-01-27
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)
POOL / Pool Corporation
REG / Regency Centers Corporation
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
VMC / Vulcan Materials Company
KHC / The Kraft Heinz Company
HUM / Humana Inc.
TMUS / T-Mobile US, Inc.
ARES / Ares Management Corporation
CSL / Carlisle Companies Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
AME / AMETEK, Inc.
KEYS / Keysight Technologies, Inc.
ENPH / Enphase Energy, Inc.
MSI / Motorola Solutions, Inc.
GPC / Genuine Parts Company
CPB / The Campbell's Company
DG / Dollar General Corporation
CARR / Carrier Global Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
CRUS / Cirrus Logic, Inc.
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
LRCX / Lam Research Corporation
AJG / Arthur J. Gallagher & Co.
FDX / FedEx Corporation
K / Kellanova
IQV / IQVIA Holdings Inc.
LOW / Lowe's Companies, Inc.
WMG / Warner Music Group Corp.
PLNT / Planet Fitness, Inc.
SRRK / Scholar Rock Holding Corporation
KO / The Coca-Cola Company
WST / West Pharmaceutical Services, Inc.
DD / DuPont de Nemours, Inc.
CNC / Centene Corporation
VRSK / Verisk Analytics, Inc.
RDNT / RadNet, Inc.
PAYC / Paycom Software, Inc.
VZ / Verizon Communications Inc.
KFY / Korn Ferry
ALNY / Alnylam Pharmaceuticals, Inc.
CPRT / Copart, Inc.
WTS / Watts Water Technologies, Inc.
EMR / Emerson Electric Co.
DOC / Healthpeak Properties, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
FFIV / F5, Inc.
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
IT / Gartner, Inc.
C / Citigroup Inc.
GPK / Graphic Packaging Holding Company
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
STT / State Street Corporation
CSX / CSX Corporation
ENTG / Entegris, Inc.
SWK / Stanley Black & Decker, Inc.
SPGI / S&P Global Inc.
EXR / Extra Space Storage Inc.
BLD / TopBuild Corp.
BALL / Ball Corporation
ULTA / Ulta Beauty, Inc.
LW / Lamb Weston Holdings, Inc.
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
BXP / Boston Properties, Inc.
MAS / Masco Corporation
MRSH / Marsh & McLennan Companies, Inc.
PHM / PulteGroup, Inc.
AMGN / Amgen Inc.
FWONK / Formula One Group
GS / The Goldman Sachs Group, Inc.
TOST / Toast, Inc.
RPD / Rapid7, Inc.
HLT / Hilton Worldwide Holdings Inc.
DECK / Deckers Outdoor Corporation
GPN / Global Payments Inc.
HPE / Hewlett Packard Enterprise Company
GOOG / Alphabet Inc.
INCY / Incyte Corporation
STLD / Steel Dynamics, Inc.
NWSA / News Corporation
HPQ / HP Inc.
PRU / Prudential Financial, Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
CLX / The Clorox Company
LULU / lululemon athletica inc.
CFG / Citizens Financial Group, Inc.
BLK / BlackRock, Inc.
IFF / International Flavors & Fragrances Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
BIIB / Biogen Inc.
NVR / NVR, Inc.
CTAS / Cintas Corporation
TERN / Terns Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
OMC / Omnicom Group Inc.
HUBS / HubSpot, Inc.
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
ARRY / Array Technologies, Inc.
FOUR / Shift4 Payments, Inc.
CBRE / CBRE Group, Inc.
PSA / Public Storage
HRL / Hormel Foods Corporation
TEX / Terex Corporation
FICO / Fair Isaac Corporation
TWLO / Twilio Inc.
TER / Teradyne, Inc.
ADBE / Adobe Inc.
KLAC / KLA Corporation
PEN / Penumbra, Inc.
LOB / Live Oak Bancshares, Inc.
ISRG / Intuitive Surgical, Inc.
USB / U.S. Bancorp
RJF / Raymond James Financial, Inc.
AMZN / Amazon.com, Inc.
SHW / The Sherwin-Williams Company
MKL / Markel Group Inc.
EFX / Equifax Inc.
PARA / Paramount Global
SEDG / SolarEdge Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BBWI / Bath & Body Works, Inc.
ARVN / Arvinas, Inc.
TTC / The Toro Company
AZPN / Aspen Technology, Inc.
TFX / Teleflex Incorporated
QRVO / Qorvo, Inc.
MOS / The Mosaic Company
MKTX / MarketAxess Holdings Inc.
GOOGL / Alphabet Inc.
TYL / Tyler Technologies, Inc.
AMT / American Tower Corporation
PCAR / PACCAR Inc
MCD / McDonald's Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
CTSH / Cognizant Technology Solutions Corporation
WY / Weyerhaeuser Company
MSCI / MSCI Inc.
ROL / Rollins, Inc.
CNM / Core & Main, Inc.
EA / Electronic Arts Inc.
IEX / IDEX Corporation
ODFL / Old Dominion Freight Line, Inc.
VTR / Ventas, Inc.
NOW / ServiceNow, Inc.
JLL / Jones Lang LaSalle Incorporated
BLDR / Builders FirstSource, Inc.
GDDY / GoDaddy Inc.
LPLA / LPL Financial Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
SPG / Simon Property Group, Inc.
URI / United Rentals, Inc.
BAC / Bank of America Corporation
CE / Celanese Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
DOW / Dow Inc.
DXCM / DexCom, Inc.
CVNA / Carvana Co.
AXP / American Express Company
ADC / Agree Realty Corporation
MKC / McCormick & Company, Incorporated
JNPR / Juniper Networks, Inc.
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
DDOG / Datadog, Inc.
NDSN / Nordson Corporation
IRM / Iron Mountain Incorporated
MS / Morgan Stanley
AKAM / Akamai Technologies, Inc.
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
WPC / W. P. Carey Inc.
ADSK / Autodesk, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
MCO / Moody's Corporation
IP / International Paper Company
SYF / Synchrony Financial
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
SOLV / Solventum Corporation
XPRO / Expro Group Holdings N.V.
RVTY / Revvity, Inc.
LKQ / LKQ Corporation
NTNX / Nutanix, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DLR / Digital Realty Trust, Inc.
ATKR / Atkore Inc.
TECH / Bio-Techne Corporation
ALLY / Ally Financial Inc.
WBA / Walgreens Boots Alliance, Inc.
EXAS / Exact Sciences Corporation
RDUS / Radius Recycling, Inc.
BIO / Bio-Rad Laboratories, Inc.
DFS / Discover Financial Services
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
CPT / Camden Property Trust
ANSS / ANSYS, Inc.
AVTR / Avantor, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CODI / Compass Diversified
COR / Cencora, Inc.
DOCU / DocuSign, Inc.
VLTO / Veralto Corporation
A / Agilent Technologies, Inc.
DAY / Dayforce, Inc.
CRL / Charles River Laboratories International, Inc.
FRPT / Freshpet, Inc.
CAG / Conagra Brands, Inc.
VRNT / Verint Systems Inc.
FOX / Fox Corporation
CCK / Crown Holdings, Inc.
IR / Ingersoll Rand Inc.
MOH / Molina Healthcare, Inc.
LLY / Eli Lilly and Company
CHTR / Charter Communications, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
OC / Owens Corning
MELI / MercadoLibre, Inc.
FDS / FactSet Research Systems Inc.
WSM / Williams-Sonoma, Inc.
NTAP / NetApp, Inc.
NEM / Newmont Corporation
MRNA / Moderna, Inc.
CMG / Chipotle Mexican Grill, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
ABCB / Ameris Bancorp
ASTH / Astrana Health, Inc.
MCHP / Microchip Technology Incorporated
HOOD / Robinhood Markets, Inc.
FCNCA / First Citizens BancShares, Inc.
GGG / Graco Inc.
PG / The Procter & Gamble Company
BEN / Franklin Resources, Inc.
SPSC / SPS Commerce, Inc.
GEN / Gen Digital Inc.
CSGP / CoStar Group, Inc.
HSIC / Henry Schein, Inc.
JNJ / Johnson & Johnson
WSO / Watsco, Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
AFL / Aflac Incorporated
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
ABNB / Airbnb, Inc.
SNPS / Synopsys, Inc.
MET / MetLife, Inc.
VRT / Vertiv Holdings Co
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
ILMN / Illumina, Inc.
DOV / Dover Corporation
CELH / Celsius Holdings, Inc.
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
NLY / Annaly Capital Management, Inc.
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
CCI / Crown Castle Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
ZS / Zscaler, Inc.
SYY / Sysco Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
AXON / Axon Enterprise, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
FSLR / First Solar, Inc.
RMD / ResMed Inc.
AMAT / Applied Materials, Inc.
FAST / Fastenal Company
COO / The Cooper Companies, Inc.
T / AT&T Inc.
EQR / Equity Residential
PEP / PepsiCo, Inc.
WBD / Warner Bros. Discovery, Inc.
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
MLM / Martin Marietta Materials, Inc.
ADM / Archer-Daniels-Midland Company
FTNT / Fortinet, Inc.
CDNS / Cadence Design Systems, Inc.
PAYX / Paychex, Inc.
V / Visa Inc.
CBOE / Cboe Global Markets, Inc.
PLD / Prologis, Inc.
UPS / United Parcel Service, Inc.
KVUE / Kenvue Inc.
BBY / Best Buy Co., Inc.
DLTR / Dollar Tree, Inc.
GBTG / Global Business Travel Group, Inc.
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, Inc.
DGX / Quest Diagnostics Incorporated
ZBRA / Zebra Technologies Corporation
NTRA / Natera, Inc.
ACM / AECOM
TSCO / Tractor Supply Company
UNP / Union Pacific Corporation
APO / Apollo Global Management, Inc.
ON / ON Semiconductor Corporation
RPM / RPM International Inc.
ECL / Ecolab Inc.
CI / The Cigna Group
APD / Air Products and Chemicals, Inc.
LH / Labcorp Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
DT / Dynatrace, Inc.
SWKS / Skyworks Solutions, Inc.
KMX / CarMax, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
ELV / Elevance Health, Inc.
EME / EMCOR Group, Inc.
EXC / Exelon Corporation
PTC / PTC Inc.
KDP / Keurig Dr Pepper Inc.
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
MANH / Manhattan Associates, Inc.
BURL / Burlington Stores, Inc.
HIG / The Hartford Insurance Group, Inc.
MRVL / Marvell Technology, Inc.
KIM / Kimco Realty Corporation
WELL / Welltower Inc.
RIVN / Rivian Automotive, Inc.
VRNS / Varonis Systems, Inc.
AMH / American Homes 4 Rent
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
TEAM / Atlassian Corporation
AIZ / Assurant, Inc.
TFC / Truist Financial Corporation
CRM / Salesforce, Inc.
PODD / Insulet Corporation
DVA / DaVita Inc.
TROW / T. Rowe Price Group, Inc.
SGRY / Surgery Partners, Inc.
AOS / A. O. Smith Corporation
WM / Waste Management, Inc.
HBAN / Huntington Bancshares Incorporated
BR / Broadridge Financial Solutions, 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
NTRS / Northern Trust Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
ETR / Entergy Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
IBP / Installed Building Products, Inc.
XYL / Xylem Inc.
ARE / Alexandria Real Estate Equities, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FERG / Ferguson Enterprises Inc.
EQH / Equitable Holdings, Inc.
OTIS / Otis Worldwide Corporation
MTD / Mettler-Toledo International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
MCK / McKesson Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
BRBR / BellRing Brands, Inc.
LNTH / Lantheus Holdings, Inc.
HUBB / Hubbell Incorporated
CL / Colgate-Palmolive Company
ZBH / Zimmer Biomet Holdings, Inc.
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.
CAH / Cardinal Health, Inc.
RS / Reliance, Inc.
HTO / H2O America
TRU / TransUnion
FITB / Fifth Third Bancorp
X / United States Steel Corporation
JBHT / J.B. Hunt Transport Services, Inc.
JKHY / Jack Henry & Associates, Inc.
MU / Micron Technology, Inc.
SYK / Stryker Corporation
CHRW / C.H. Robinson Worldwide, Inc.
QLYS / Qualys, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ALGN / Align Technology, Inc.