Market Value1,056,318,144
Total Holdings509
File Date2024-02-13
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)
ROP / Roper Technologies, Inc.
GH / Guardant Health, Inc.
UNP / Union Pacific Corporation
TMUS / T-Mobile US, Inc.
CMS / CMS Energy Corporation
GPC / Genuine Parts Company
MGM / MGM Resorts International
ORLY / O'Reilly Automotive, Inc.
SNPS / Synopsys, Inc.
VMC / Vulcan Materials Company
BLDR / Builders FirstSource, Inc.
LMT / Lockheed Martin Corporation
AXON / Axon Enterprise, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
ELV / Elevance Health, Inc.
F / Ford Motor Company
CLDX / Celldex Therapeutics, Inc.
HIG / The Hartford Insurance Group, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
SYY / Sysco Corporation
PHM / PulteGroup, Inc.
NTLA / Intellia Therapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
CNP / CenterPoint Energy, Inc.
WMB / The Williams Companies, Inc.
CTRA / Coterra Energy Inc.
RLAY / Relay Therapeutics, Inc.
WRB / W. R. Berkley Corporation
DPZ / Domino's Pizza, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ATI / ATI Inc.
CINF / Cincinnati Financial Corporation
CLH / Clean Harbors, Inc.
SDGR / Schrödinger, Inc.
GS / The Goldman Sachs Group, Inc.
LW / Lamb Weston Holdings, Inc.
VRSK / Verisk Analytics, Inc.
HUM / Humana Inc.
FTNT / Fortinet, Inc.
BSX / Boston Scientific Corporation
APTV / Aptiv PLC
DCPH / Deciphera Pharmaceuticals, Inc.
OPCH / Option Care Health, Inc.
LH / Labcorp Holdings Inc.
SWAV / Shockwave Medical, Inc.
SUM / Summit Materials, Inc.
ZS / Zscaler, Inc.
AWK / American Water Works Company, Inc.
PODD / Insulet Corporation
ALGN / Align Technology, Inc.
RF / Regions Financial Corporation
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
TKR / The Timken Company
AVB / AvalonBay Communities, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
ETN / Eaton Corporation plc
CB / Chubb Limited
MDB / MongoDB, Inc.
VRSN / VeriSign, Inc.
FISV / Fiserv, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
CBOE / Cboe Global Markets, Inc.
HON / Honeywell International Inc.
NTAP / NetApp, Inc.
POOL / Pool Corporation
EXR / Extra Space Storage Inc.
RSG / Republic Services, Inc.
AVY / Avery Dennison Corporation
ADBE / Adobe Inc.
HUBB / Hubbell Incorporated
FTV / Fortive Corporation
NVDA / NVIDIA Corporation
SNA / Snap-on Incorporated
AON / Aon plc
XYL / Xylem Inc.
WMG / Warner Music Group Corp.
PYPL / PayPal Holdings, Inc.
AFL / Aflac Incorporated
ISRG / Intuitive Surgical, Inc.
KVUE / Kenvue Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMD / Advanced Micro Devices, Inc.
STT / State Street Corporation
OKE / ONEOK, Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
EFX / Equifax Inc.
SWK / Stanley Black & Decker, Inc.
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
CPRT / Copart, Inc.
CMI / Cummins Inc.
MSI / Motorola Solutions, Inc.
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
LEN / Lennar Corporation
DG / Dollar General Corporation
SCHW / The Charles Schwab Corporation
NTRS / Northern Trust Corporation
ALL / The Allstate Corporation
KO / The Coca-Cola Company
O / Realty Income Corporation
URI / United Rentals, Inc.
BMY / Bristol-Myers Squibb Company
LIN / Linde plc
LUV / Southwest Airlines Co.
CHTR / Charter Communications, Inc.
D / Dominion Energy, Inc.
CBAY / CymaBay Therapeutics, Inc.
AVGO / Broadcom Inc.
ADM / Archer-Daniels-Midland Company
TFC / Truist Financial Corporation
XEL / Xcel Energy Inc.
AME / AMETEK, Inc.
AEP / American Electric Power Company, Inc.
SPG / Simon Property Group, Inc.
BBIO / BridgeBio Pharma, Inc.
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
CNC / Centene Corporation
CTSH / Cognizant Technology Solutions Corporation
MS / Morgan Stanley
TSCO / Tractor Supply Company
EXPD / Expeditors International of Washington, Inc.
BKR / Baker Hughes Company
FICO / Fair Isaac Corporation
PFG / Principal Financial Group, Inc.
BAC / Bank of America Corporation
WAT / Waters Corporation
GIS / General Mills, Inc.
AGIO / Agios Pharmaceuticals, Inc.
PFE / Pfizer Inc.
GEHC / GE HealthCare Technologies Inc.
VLO / Valero Energy Corporation
AJG / Arthur J. Gallagher & Co.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
BG / Bunge Global SA
TXT / Textron Inc.
CCI / Crown Castle Inc.
WPM / Wheaton Precious Metals Corp.
TEAM / Atlassian Corporation
SYK / Stryker Corporation
INTC / Intel Corporation
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
MSCI / MSCI Inc.
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
MTD / Mettler-Toledo International Inc.
LYB / LyondellBasell Industries N.V.
WST / West Pharmaceutical Services, Inc.
AKAM / Akamai Technologies, Inc.
DOW / Dow Inc.
FE / FirstEnergy Corp.
EOG / EOG Resources, Inc.
FLT / Corpay, Inc.
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
ODFL / Old Dominion Freight Line, Inc.
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
FDS / FactSet Research Systems Inc.
HBAN / Huntington Bancshares Incorporated
UBER / Uber Technologies, Inc.
FAST / Fastenal Company
MRK / Merck & Co., Inc.
CCEP N / Coca-Cola Europacific Partners PLC
STE / STERIS plc
BDX / Becton, Dickinson and Company
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
ROST / Ross Stores, Inc.
ADP / Automatic Data Processing, Inc.
PCAR / PACCAR Inc
LECO / Lincoln Electric Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
PXD / Pioneer Natural Resources Company
TDG / TransDigm Group Incorporated
KEYS / Keysight Technologies, Inc.
APH / Amphenol Corporation
NOW / ServiceNow, Inc.
BPMC / Blueprint Medicines Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
APD / Air Products and Chemicals, Inc.
BRO / Brown & Brown, Inc.
ACN / Accenture plc
COP / ConocoPhillips
EQR / Equity Residential
TRGP / Targa Resources Corp.
GPN / Global Payments Inc.
TTD / The Trade Desk, Inc.
SSL / Sandstorm Gold Ltd.
CSX / CSX Corporation
ROK / Rockwell Automation, Inc.
XOM / Exxon Mobil Corporation
SLB / SLB N.V.
GOOG / Alphabet Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TNYA / Tenaya Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
VLTO / Veralto Corporation
UNH / UnitedHealth Group Incorporated
LVS / Las Vegas Sands Corp.
VRTX / Vertex Pharmaceuticals Incorporated
MDGL / Madrigal Pharmaceuticals, Inc.
TXG / 10x Genomics, Inc.
SHW / The Sherwin-Williams Company
FLR / Fluor Corporation
COF / Capital One Financial Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GFS / GLOBALFOUNDRIES Inc.
SBAC / SBA Communications Corporation
PGR / The Progressive Corporation
MCO / Moody's Corporation
DHI / D.R. Horton, Inc.
NEM / Newmont Corporation
PCG / PG&E Corporation
DTE / DTE Energy Company
EXPE / Expedia Group, Inc.
MRNA / Moderna, Inc.
NXPI / NXP Semiconductors N.V.
ABT / Abbott Laboratories
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
CLX / The Clorox Company
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
ATO / Atmos Energy Corporation
HPQ / HP Inc.
AAPL / Apple Inc.
INTU / Intuit Inc.
ES / Eversource Energy
NKE / NIKE, Inc.
LDOS / Leidos Holdings, Inc.
MOH / Molina Healthcare, Inc.
TGT / Target Corporation
TYL / Tyler Technologies, Inc.
MAS / Masco Corporation
WMT / Walmart Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ANET / Arista Networks, Inc.
NDAQ / Nasdaq, Inc.
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
MRVL / Marvell Technology, Inc.
PANW / Palo Alto Networks, Inc.
SPLK / Splunk Inc.
RTX / RTX Corporation
T / AT&T Inc.
TPL / Texas Pacific Land Corporation
EIX / Edison International
BIIB / Biogen Inc.
GXO / GXO Logistics, Inc.
IDCC / InterDigital, Inc.
RPRX / Royalty Pharma plc
KRP / Kimbell Royalty Partners, LP - Limited Partnership
FNV / Franco-Nevada Corporation
PSX / Phillips 66
ARE / Alexandria Real Estate Equities, Inc.
WDAY / Workday, Inc.
CMG / Chipotle Mexican Grill, Inc.
TT / Trane Technologies plc
ALLE / Allegion plc
TRV / The Travelers Companies, Inc.
WDC / Western Digital Corporation
CVX / Chevron Corporation
CTAS / Cintas Corporation
ETR / Entergy Corporation
IMGN / ImmunoGen, Inc.
OSCR / Oscar Health, Inc.
COR / Cencora, Inc.
YUM / Yum! Brands, Inc.
ILMN / Illumina, Inc.
EW / Edwards Lifesciences Corporation
TDY / Teledyne Technologies Incorporated
SRE / Sempra
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
ON / ON Semiconductor Corporation
C / Citigroup Inc.
PPL / PPL Corporation
CBRE / CBRE Group, Inc.
ACGL / Arch Capital Group Ltd.
MPWR / Monolithic Power Systems, Inc.
MLYS / Mineralys Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
INVH / Invitation Homes Inc.
AMCR / Amcor plc
NOC / Northrop Grumman Corporation
CYTK / Cytokinetics, Incorporated
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
PPG / PPG Industries, Inc.
DLR / Digital Realty Trust, Inc.
ARVN / Arvinas, Inc.
CMCSA / Comcast Corporation
TROW / T. Rowe Price Group, Inc.
RJF / Raymond James Financial, Inc.
GM / General Motors Company
DD / DuPont de Nemours, Inc.
KR / The Kroger Co.
MTB / M&T Bank Corporation
LHX / L3Harris Technologies, Inc.
MCK / McKesson Corporation
CDW / CDW Corporation
WTW / Willis Towers Watson Public Limited Company
TER / Teradyne, Inc.
EA / Electronic Arts Inc.
CHD / Church & Dwight Co., Inc.
ADSK / Autodesk, Inc.
CTVA / Corteva, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
IFF / International Flavors & Fragrances Inc.
WELL / Welltower Inc.
MKC / McCormick & Company, Incorporated
LCID / Lucid Group, Inc.
IR / Ingersoll Rand Inc.
EXEL / Exelixis, Inc.
ABNB / Airbnb, Inc.
FCX / Freeport-McMoRan Inc.
CI / The Cigna Group
AXP / American Express Company
KHC / The Kraft Heinz Company
C.WSA / Citigroup, Inc.
MASI / Masimo Corporation
RCUS / Arcus Biosciences, Inc.
ECL / Ecolab Inc.
SIRI / Sirius XM Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
VKTX / Viking Therapeutics, Inc.
MAA / Mid-America Apartment Communities, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IEX / IDEX Corporation
MRO / Marathon Oil Corporation
EXAS / Exact Sciences Corporation
IBM / International Business Machines Corporation
FANG / Diamondback Energy, Inc.
PTC / PTC Inc.
CRH / CRH plc
ASND / Ascendis Pharma A/S
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
EBAY / eBay Inc.
DASH / DoorDash, Inc.
DVN / Devon Energy Corporation
SPXC / SPX Technologies, Inc.
INCY / Incyte Corporation
CNI / Canadian National Railway Company
CGEM / Cullinan Therapeutics, Inc.
NEE / NextEra Energy, Inc.
GRMN / Garmin Ltd.
ZTS / Zoetis Inc.
DXCM / DexCom, Inc.
RCL / Royal Caribbean Cruises Ltd.
JCI / Johnson Controls International plc
NVR / NVR, Inc.
CP / Canadian Pacific Kansas City Limited
GE / General Electric Company
ESS / Essex Property Trust, Inc.
ITW / Illinois Tool Works Inc.
WY / Weyerhaeuser Company
DLTR / Dollar Tree, Inc.
MNST / Monster Beverage Corporation
TTWO / Take-Two Interactive Software, Inc.
PLD / Prologis, Inc.
DRI / Darden Restaurants, Inc.
HRI / Herc Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
PSA / Public Storage
TEX / Terex Corporation
RMD / ResMed Inc.
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
HAL / Halliburton Company
NUE / Nucor Corporation
HWM / Howmet Aerospace Inc.
PG / The Procter & Gamble Company
CRSP / CRISPR Therapeutics AG
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
EG / Everest Group, Ltd.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
OTIS / Otis Worldwide Corporation
EXC / Exelon Corporation
WBA / Walgreens Boots Alliance, Inc.
DFS / Discover Financial Services
BX / Blackstone Inc.
PWR / Quanta Services, Inc.
DE / Deere & Company
AZO / AutoZone, Inc.
VTRS / Viatris Inc.
EQT / EQT Corporation
RVMD / Revolution Medicines, Inc.
WFC / Wells Fargo & Company
IT / Gartner, Inc.
AMT / American Tower Corporation
AEE / Ameren Corporation
MMC / Marsh & McLennan Companies, Inc.
GLW / Corning Incorporated
MDT / Medtronic plc
A / Agilent Technologies, Inc.
CEG / Constellation Energy Corporation
BAX / Baxter International Inc.
DOV / Dover Corporation
ANSS / ANSYS, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
CCL / Carnival Corporation Ltd.
HOLX / Hologic, Inc.
J / Jacobs Solutions Inc.
TEL / TE Connectivity plc
IRM / Iron Mountain Incorporated
LRCX / Lam Research Corporation
MELI / MercadoLibre, Inc.
GWW / W.W. Grainger, Inc.
EPAM / EPAM Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
NDSN / Nordson Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
TFPM / Triple Flag Precious Metals Corp.
FTCH / Farfetch Limited
ZM / Zoom Communications, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MO / Altria Group, Inc.
TSN / Tyson Foods, Inc.
RACE / Ferrari N.V.
ORCL / Oracle Corporation
DLB / Dolby Laboratories, Inc.
HSY / The Hershey Company
APG / APi Group Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
MU / Micron Technology, Inc.
KDP / Keurig Dr Pepper Inc.
JBL / Jabil Inc.
FUSN / Fusion Pharmaceuticals Inc.
KEY / KeyCorp
DAWN / Day One Biopharmaceuticals, Inc.
VERV / Verve Therapeutics, Inc.
ED / Consolidated Edison, Inc.
MCHP / Microchip Technology Incorporated
OMCL / Omnicell, Inc.
COGT / Cogent Biosciences, Inc.
ALB / Albemarle Corporation
HPE / Hewlett Packard Enterprise Company
MLM / Martin Marietta Materials, Inc.
PEP / PepsiCo, Inc.
CRWD / CrowdStrike Holdings, Inc.
ULTA / Ulta Beauty, Inc.
NARI / Inari Medical, Inc.
DDOG / Datadog, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VICI / VICI Properties Inc.
AMZN / Amazon.com, Inc.
BALL / Ball Corporation
CSGP / CoStar Group, Inc.
FSS / Federal Signal Corporation
FTXP / Foothills Exploration, Inc.
ENPH / Enphase Energy, Inc.
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CDNS / Cadence Design Systems, Inc.
LLY / Eli Lilly and Company
CFG / Citizens Financial Group, Inc.
NFLX / Netflix, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SWKS / Skyworks Solutions, Inc.
SYF / Synchrony Financial
STLD / Steel Dynamics, Inc.
WCC / WESCO International, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
PEG / Public Service Enterprise Group Incorporated
MA / Mastercard Incorporated