Market Value4,027,428,849
Total Holdings401
File Date2025-07-08
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)
ZTS / Zoetis Inc.
URI / United Rentals, Inc.
DVA / DaVita Inc.
POOL / Pool Corporation
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
EME / EMCOR Group, Inc.
FIX / Comfort Systems USA, Inc.
AWK / American Water Works Company, Inc.
BEN / Franklin Resources, Inc.
BIO / Bio-Rad Laboratories, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
TECH / Bio-Techne Corporation
SWKS / Skyworks Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
DAY / Dayforce, Inc.
RDUS / Radius Recycling, Inc.
EXAS / Exact Sciences Corporation
KMX / CarMax, Inc.
FBIN / Fortune Brands Innovations, Inc.
DFS / Discover Financial Services
MANH / Manhattan Associates, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
AOS / A. O. Smith Corporation
PLNT / Planet Fitness, Inc.
MELI / MercadoLibre, Inc.
SWK / Stanley Black & Decker, Inc.
ASTH / Astrana Health, Inc.
X / United States Steel Corporation
BLK / BlackRock, Inc.
IPG / The Interpublic Group of Companies, Inc.
XPRO / Expro Group Holdings N.V.
INVH / Invitation Homes Inc.
ALGN / Align Technology, Inc.
CPT / Camden Property Trust
JNPR / Juniper Networks, Inc.
AVTR / Avantor, Inc.
ANSS / ANSYS, Inc.
ADC / Agree Realty Corporation
ADSK / Autodesk, Inc.
CNC / Centene Corporation
NDSN / Nordson Corporation
FAST / Fastenal Company
MAR / Marriott International, Inc.
CNM / Core & Main, Inc.
CAG / Conagra Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
KFY / Korn Ferry
D / Dominion Energy, Inc.
PFG / Principal Financial Group, Inc.
K / Kellanova
IRM / Iron Mountain Incorporated
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
MCO / Moody's Corporation
SYK / Stryker Corporation
SYF / Synchrony Financial
DG / Dollar General Corporation
FIS / Fidelity National Information Services, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
LRCX / Lam Research Corporation
BAH / Booz Allen Hamilton Holding Corporation
BSX / Boston Scientific Corporation
LOW / Lowe's Companies, Inc.
DLR / Digital Realty Trust, Inc.
KO / The Coca-Cola Company
PGR / The Progressive Corporation
TEAM / Atlassian Corporation
HUM / Humana Inc.
TYL / Tyler Technologies, Inc.
VZ / Verizon Communications Inc.
WTS / Watts Water Technologies, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
AME / AMETEK, Inc.
EXC / Exelon Corporation
KEYS / Keysight Technologies, Inc.
C / Citigroup Inc.
KDP / Keurig Dr Pepper Inc.
MSI / Motorola Solutions, Inc.
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
SOLV / Solventum Corporation
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
CI / The Cigna Group
AJG / Arthur J. Gallagher & Co.
IQV / IQVIA Holdings Inc.
GPK / Graphic Packaging Holding Company
AMZN / Amazon.com, Inc.
SHW / The Sherwin-Williams Company
WST / West Pharmaceutical Services, Inc.
COR / Cencora, Inc.
VRSK / Verisk Analytics, Inc.
GOOGL / Alphabet Inc.
PAYC / Paycom Software, Inc.
CRM / Salesforce, Inc.
ACM / AECOM
MCD / McDonald's Corporation
DOC / Healthpeak Properties, Inc.
VRNS / Varonis Systems, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
IT / Gartner, Inc.
WY / Weyerhaeuser Company
STRL / Sterling Infrastructure, Inc.
DT / Dynatrace, Inc.
CSX / CSX Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
ULTA / Ulta Beauty, Inc.
EW / Edwards Lifesciences Corporation
CE / Celanese Corporation
GEHC / GE HealthCare Technologies Inc.
USB / U.S. Bancorp
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
BAC / Bank of America Corporation
ACI / Albertsons Companies, Inc.
BAX / Baxter International Inc.
LH / Labcorp Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
CSL / Carlisle Companies Incorporated
CVNA / Carvana Co.
ROL / Rollins, Inc.
AXP / American Express Company
DOCU / DocuSign, Inc.
IEX / IDEX Corporation
GIS / General Mills, Inc.
VTR / Ventas, Inc.
DHR / Danaher Corporation
BRO / Brown & Brown, Inc.
AVY / Avery Dennison Corporation
DDOG / Datadog, Inc.
JLL / Jones Lang LaSalle Incorporated
TFC / Truist Financial Corporation
TSCO / Tractor Supply Company
BLDR / Builders FirstSource, Inc.
GDDY / GoDaddy Inc.
TTD / The Trade Desk, Inc.
APO / Apollo Global Management, Inc.
AKAM / Akamai Technologies, Inc.
LKQ / LKQ Corporation
RVTY / Revvity, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
KHC / The Kraft Heinz Company
NTNX / Nutanix, Inc.
A / Agilent Technologies, Inc.
NTAP / NetApp, Inc.
VMC / Vulcan Materials Company
RDNT / RadNet, Inc.
CPB / The Campbell's Company
KIM / Kimco Realty Corporation
MKL / Markel Group Inc.
GBTG / Global Business Travel Group, Inc.
TOST / Toast, Inc.
SPSC / SPS Commerce, Inc.
RPD / Rapid7, Inc.
NTRA / Natera, Inc.
WSM / Williams-Sonoma, Inc.
ON / ON Semiconductor Corporation
LYV / Live Nation Entertainment, Inc.
INCY / Incyte Corporation
FOX / Fox Corporation
HLT / Hilton Worldwide Holdings Inc.
ZBRA / Zebra Technologies Corporation
CPRT / Copart, Inc.
GOOG / Alphabet Inc.
STLD / Steel Dynamics, Inc.
NWSA / News Corporation
WSO / Watsco, Inc.
HPE / Hewlett Packard Enterprise Company
GGG / Graco Inc.
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
ODFL / Old Dominion Freight Line, Inc.
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
CLX / The Clorox Company
ARES / Ares Management Corporation
DECK / Deckers Outdoor Corporation
WAT / Waters Corporation
BK / The Bank of New York Mellon Corporation
CFG / Citizens Financial Group, Inc.
LULU / lululemon athletica inc.
IFF / International Flavors & Fragrances Inc.
GEV / GE Vernova Inc.
IR / Ingersoll Rand Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
HIG / The Hartford Insurance Group, Inc.
MRVL / Marvell Technology, Inc.
WELL / Welltower Inc.
NVR / NVR, Inc.
FOUR / Shift4 Payments, Inc.
MSFT / Microsoft Corporation
RIVN / Rivian Automotive, Inc.
BKNG / Booking Holdings Inc.
CEG / Constellation Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
BURL / Burlington Stores, Inc.
TROW / T. Rowe Price Group, Inc.
PODD / Insulet Corporation
AMP / Ameriprise Financial, Inc.
MRSH / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
HRL / Hormel Foods Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
CYTK / Cytokinetics, Incorporated
TRMB / Trimble Inc.
ADP / Automatic Data Processing, Inc.
WDAY / Workday, Inc.
CMCSA / Comcast Corporation
ARRY / Array Technologies, Inc.
CHTR / Charter Communications, Inc.
TEX / Terex Corporation
CBRE / CBRE Group, Inc.
PSA / Public Storage
ENTG / Entegris, Inc.
FICO / Fair Isaac Corporation
TWLO / Twilio Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GPC / Genuine Parts Company
FCNCA / First Citizens BancShares, Inc.
LOB / Live Oak Bancshares, Inc.
PEN / Penumbra, Inc.
ADBE / Adobe Inc.
CSGP / CoStar Group, Inc.
OKTA / Okta, Inc.
FWONK / Formula One Group
TER / Teradyne, Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BXP / Boston Properties, Inc.
SNA / Snap-on Incorporated
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
MAS / Masco Corporation
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
VLTO / Veralto Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
DD / DuPont de Nemours, Inc.
DXCM / DexCom, Inc.
SRRK / Scholar Rock Holding Corporation
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
CODI / Compass Diversified
VRNT / Verint Systems Inc.
CCK / Crown Holdings, Inc.
MOH / Molina Healthcare, Inc.
SGRY / Surgery Partners, Inc.
OC / Owens Corning
WMG / Warner Music Group Corp.
FDS / FactSet Research Systems Inc.
MRNA / Moderna, Inc.
TERN / Terns Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
JNJ / Johnson & Johnson
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
AFL / Aflac Incorporated
AVGO / Broadcom Inc.
AIG / American International Group, Inc.
ABNB / Airbnb, Inc.
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
VRT / Vertiv Holdings Co
VRTX / Vertex Pharmaceuticals Incorporated
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
KMB / Kimberly-Clark Corporation
PWR / Quanta Services, Inc.
MA / Mastercard Incorporated
ILMN / Illumina, Inc.
DOV / Dover Corporation
CELH / Celsius Holdings, Inc.
QLYS / Qualys, Inc.
STT / State Street Corporation
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
PHM / PulteGroup, Inc.
BDX / Becton, Dickinson and Company
TGT / Target Corporation
RJF / Raymond James Financial, Inc.
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
EA / Electronic Arts Inc.
IBM / International Business Machines Corporation
NLY / Annaly Capital Management, Inc.
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
IP / International Paper Company
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
VEEV / Veeva Systems Inc.
LPLA / LPL Financial Holdings Inc.
ZS / Zscaler, Inc.
SYY / Sysco Corporation
NOW / ServiceNow, Inc.
CCI / Crown Castle Inc.
JKHY / Jack Henry & Associates, Inc.
COO / The Cooper Companies, Inc.
AXON / Axon Enterprise, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PTC / PTC Inc.
YUM / Yum! Brands, Inc.
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
FSLR / First Solar, Inc.
RMD / ResMed Inc.
EQR / Equity Residential
PEP / PepsiCo, Inc.
FTNT / Fortinet, Inc.
WBD / Warner Bros. Discovery, Inc.
UNP / Union Pacific Corporation
MLM / Martin Marietta Materials, Inc.
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
CDNS / Cadence Design Systems, Inc.
PAYX / Paychex, Inc.
BSY / Bentley Systems, Incorporated
V / Visa Inc.
CBOE / Cboe Global Markets, Inc.
PLD / Prologis, Inc.
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
KVUE / Kenvue Inc.
BBY / Best Buy Co., Inc.
WPC / W. P. Carey Inc.
DLTR / Dollar Tree, Inc.
CARR / Carrier Global Corporation
PNC / The PNC Financial Services Group, Inc.
DGX / Quest Diagnostics Incorporated
EQIX / Equinix, Inc.
RPM / RPM International Inc.
ECL / Ecolab Inc.
DKS / DICK'S Sporting Goods, Inc.
APD / Air Products and Chemicals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
REG / Regency Centers Corporation
TMUS / T-Mobile US, Inc.
HBAN / Huntington Bancshares Incorporated
BR / Broadridge Financial Solutions, Inc.
CTVA / Corteva, Inc.
YUMC / Yum China Holdings, Inc.
IBP / Installed Building Products, Inc.
NDAQ / Nasdaq, Inc.
EXPD / Expeditors International of Washington, Inc.
EIX / Edison International
RF / Regions Financial Corporation
AMT / American Tower Corporation
CRUS / Cirrus Logic, Inc.
FOXA / Fox Corporation
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ETR / Entergy Corporation
MDB / MongoDB, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
XYL / Xylem Inc.
NTRS / Northern Trust Corporation
FERG / Ferguson Enterprises Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MCK / McKesson Corporation
EQH / Equitable Holdings, Inc.
BIIB / Biogen Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RYTM / Rhythm Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
FFIV / F5, Inc.
MTD / Mettler-Toledo International Inc.
BLD / TopBuild Corp.
HOLX / Hologic, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OTIS / Otis Worldwide Corporation
BRBR / BellRing Brands, Inc.
LNTH / Lantheus Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HUBB / Hubbell Incorporated
CL / Colgate-Palmolive Company
MPWR / Monolithic Power Systems, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
DE / Deere & Company
LII / Lennox International Inc.
IDXX / IDEXX Laboratories, Inc.
AVB / AvalonBay Communities, Inc.
TRNO / Terreno Realty Corporation
PSMT / PriceSmart, Inc.
RS / Reliance, Inc.
HTO / H2O America
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
TRU / TransUnion
FITB / Fifth Third Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
MU / Micron Technology, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)