Market Value1,614,132,512
Total Holdings566
File Date2024-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DAY / Dayforce, Inc.
PH / Parker-Hannifin Corporation
OMCL / Omnicell, Inc.
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
AKRO / Akero Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
SPLK / Splunk Inc.
CBAY / CymaBay Therapeutics, Inc.
WPM / Wheaton Precious Metals Corp.
SSL / Sandstorm Gold Ltd.
GXO / GXO Logistics, Inc.
IMGN / ImmunoGen, Inc.
IDCC / InterDigital, Inc.
RPRX / Royalty Pharma plc
KRP / Kimbell Royalty Partners, LP - Limited Partnership
FNV / Franco-Nevada Corporation
TFPM / Triple Flag Precious Metals Corp.
AXON / Axon Enterprise, Inc.
NTRS / Northern Trust Corporation
MTCH / Match Group, Inc.
SPG / Simon Property Group, Inc.
ETN / Eaton Corporation plc
V / Visa Inc.
COGT / Cogent Biosciences, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
RCUS / Arcus Biosciences, Inc.
ASND / Ascendis Pharma A/S
APG / APi Group Corporation
CLH / Clean Harbors, Inc.
O / Realty Income Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
STX / Seagate Technology Holdings plc
GD / General Dynamics Corporation
ICE / Intercontinental Exchange, Inc.
FTV / Fortive Corporation
GFS / GLOBALFOUNDRIES Inc.
TXG / 10x Genomics, Inc.
APTV / Aptiv PLC
LECO / Lincoln Electric Holdings, Inc.
OPCH / Option Care Health, Inc.
GM / General Motors Company
SWAV / Shockwave Medical, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
TEL / TE Connectivity plc
RTX / RTX Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
KR / The Kroger Co.
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
CINF / Cincinnati Financial Corporation
BG / Bunge Global SA
AXP / American Express Company
NWSA / News Corporation
MOS / The Mosaic Company
DIS / The Walt Disney Company
CB / Chubb Limited
AES / The AES Corporation
ROP / Roper Technologies, Inc.
SYK / Stryker Corporation
CTRA / Coterra Energy Inc.
ZS / Zscaler, Inc.
VRSN / VeriSign, Inc.
TMUS / T-Mobile US, Inc.
IR / Ingersoll Rand Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
ORLY / O'Reilly Automotive, Inc.
NTAP / NetApp, Inc.
POOL / Pool Corporation
IDXX / IDEXX Laboratories, Inc.
ALGN / Align Technology, Inc.
RMD / ResMed Inc.
HUM / Humana Inc.
AVY / Avery Dennison Corporation
ADBE / Adobe Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
NVDA / NVIDIA Corporation
TER / Teradyne, Inc.
VTRS / Viatris Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JAZZ / Jazz Pharmaceuticals plc
SNA / Snap-on Incorporated
SPXC / SPX Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
F / Ford Motor Company
MOH / Molina Healthcare, Inc.
HD / The Home Depot, Inc.
MDB / MongoDB, Inc.
WMB / The Williams Companies, Inc.
PYPL / PayPal Holdings, Inc.
STE / STERIS plc
KVUE / Kenvue Inc.
PHM / PulteGroup, Inc.
CL / Colgate-Palmolive Company
ES / Eversource Energy
DDOG / Datadog, Inc.
STT / State Street Corporation
XENE / Xenon Pharmaceuticals Inc.
MCD / McDonald's Corporation
WRB / W. R. Berkley Corporation
SUM / Summit Materials, Inc.
AKAM / Akamai Technologies, Inc.
NUE / Nucor Corporation
K / Kellanova
XYL / Xylem Inc.
PODD / Insulet Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
FUSN / Fusion Pharmaceuticals Inc.
WELL / Welltower Inc.
CMI / Cummins Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AON / Aon plc
BDX / Becton, Dickinson and Company
MCHP / Microchip Technology Incorporated
ENPH / Enphase Energy, Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
MSI / Motorola Solutions, Inc.
DAL / Delta Air Lines, Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
BLDR / Builders FirstSource, Inc.
EQT / EQT Corporation
ILMN / Illumina, Inc.
BK / The Bank of New York Mellon Corporation
CPRT / Copart, Inc.
ROL / Rollins, Inc.
ROK / Rockwell Automation, Inc.
STLD / Steel Dynamics, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
LIN / Linde plc
BMY / Bristol-Myers Squibb Company
DG / Dollar General Corporation
VLTO / Veralto Corporation
LUV / Southwest Airlines Co.
AMT / American Tower Corporation
KEY / KeyCorp
AVGO / Broadcom Inc.
COF / Capital One Financial Corporation
LYV / Live Nation Entertainment, Inc.
DVN / Devon Energy Corporation
VRSK / Verisk Analytics, Inc.
TALK / Talkspace, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
PGR / The Progressive Corporation
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
CNI / Canadian National Railway Company
AMCR / Amcor plc
BKR / Baker Hughes Company
EXPE / Expedia Group, Inc.
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
VERV / Verve Therapeutics, Inc.
TNYA / Tenaya Therapeutics, Inc.
CLDX / Celldex Therapeutics, Inc.
FTXP / Foothills Exploration, Inc.
EPAM / EPAM Systems, Inc.
NXPI / NXP Semiconductors N.V.
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
AJG / Arthur J. Gallagher & Co.
ITW / Illinois Tool Works Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BPMC / Blueprint Medicines Corporation
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
GEN / Gen Digital Inc.
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
CTAS / Cintas Corporation
TEAM / Atlassian Corporation
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
PCAR / PACCAR Inc
TRV / The Travelers Companies, Inc.
DHI / D.R. Horton, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
WST / West Pharmaceutical Services, Inc.
NEE / NextEra Energy, Inc.
BA / The Boeing Company
ODFL / Old Dominion Freight Line, Inc.
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
BRO / Brown & Brown, Inc.
UPS / United Parcel Service, Inc.
UBER / Uber Technologies, Inc.
DOV / Dover Corporation
PPL / PPL Corporation
CRWD / CrowdStrike Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
ACN / Accenture plc
COP / ConocoPhillips
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
OTIS / Otis Worldwide Corporation
GPN / Global Payments Inc.
CRSP / CRISPR Therapeutics AG
ZBRA / Zebra Technologies Corporation
XOM / Exxon Mobil Corporation
INVH / Invitation Homes Inc.
IQV / IQVIA Holdings Inc.
LYB / LyondellBasell Industries N.V.
LW / Lamb Weston Holdings, Inc.
CBRE / CBRE Group, Inc.
AIT / Applied Industrial Technologies, Inc.
SBAC / SBA Communications Corporation
CVS / CVS Health Corporation
MRSN / Mersana Therapeutics, Inc.
MCO / Moody's Corporation
FCX / Freeport-McMoRan Inc.
IVZ / Invesco Ltd.
DLR / Digital Realty Trust, Inc.
KEYS / Keysight Technologies, Inc.
APH / Amphenol Corporation
SYF / Synchrony Financial
NDSN / Nordson Corporation
IT / Gartner, Inc.
AGIO / Agios Pharmaceuticals, Inc.
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
LDOS / Leidos Holdings, Inc.
TKR / The Timken Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
SO / The Southern Company
PSX / Phillips 66
CSX / CSX Corporation
DHR / Danaher Corporation
TTD / The Trade Desk, Inc.
DE / Deere & Company
MAS / Masco Corporation
T / AT&T Inc.
SMCI / Super Micro Computer, Inc.
ACHC / Acadia Healthcare Company, Inc.
GRMN / Garmin Ltd.
SLB / SLB N.V.
EW / Edwards Lifesciences Corporation
PTC / PTC Inc.
ALB / Albemarle Corporation
GOOG / Alphabet Inc.
LVS / Las Vegas Sands Corp.
VRTX / Vertex Pharmaceuticals Incorporated
MNST / Monster Beverage Corporation
LNTH / Lantheus Holdings, Inc.
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
NEM / Newmont Corporation
AEE / Ameren Corporation
LMT / Lockheed Martin Corporation
SNPS / Synopsys, Inc.
AAL / American Airlines Group Inc.
WDC / Western Digital Corporation
WRK / WestRock Company
CGEM / Cullinan Therapeutics, Inc.
ANSS / ANSYS, Inc.
PEG / Public Service Enterprise Group Incorporated
BALL / Ball Corporation
ABT / Abbott Laboratories
COR / Cencora, Inc.
TAP / Molson Coors Beverage Company
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
NVR / NVR, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ON / ON Semiconductor Corporation
MCK / McKesson Corporation
UAL / United Airlines Holdings, Inc.
STZ / Constellation Brands, Inc.
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
WTW / Willis Towers Watson Public Limited Company
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CVX / Chevron Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
PXD / Pioneer Natural Resources Company
MTB / M&T Bank Corporation
WBD / Warner Bros. Discovery, Inc.
CRM / Salesforce, Inc.
GLW / Corning Incorporated
ATO / Atmos Energy Corporation
MPWR / Monolithic Power Systems, Inc.
AVB / AvalonBay Communities, Inc.
AAPL / Apple Inc.
NI / NiSource Inc.
MIRM / Mirum Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
HWM / Howmet Aerospace Inc.
ARVN / Arvinas, Inc.
HLT / Hilton Worldwide Holdings Inc.
NRG / NRG Energy, Inc.
AIG / American International Group, Inc.
HAL / Halliburton Company
NKE / NIKE, Inc.
CPAY / Corpay, Inc.
ANET / Arista Networks, Inc.
DXCM / DexCom, Inc.
PANW / Palo Alto Networks, Inc.
CNP / CenterPoint Energy, Inc.
FIS / Fidelity National Information Services, Inc.
PPG / PPG Industries, Inc.
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
RSG / Republic Services, Inc.
WFC / Wells Fargo & Company
LRCX / Lam Research Corporation
TT / Trane Technologies plc
ABNB / Airbnb, Inc.
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
SRE / Sempra
C / Citigroup Inc.
INCY / Incyte Corporation
COO / The Cooper Companies, Inc.
VMC / Vulcan Materials Company
VKTX / Viking Therapeutics, Inc.
CAH / Cardinal Health, Inc.
WMG / Warner Music Group Corp.
COO / The Cooper Companies, Inc.
MLYS / Mineralys Therapeutics, Inc.
MRUS / Merus N.V.
DOC / Healthpeak Properties, Inc.
SIRI / Sirius XM Holdings Inc.
DLB / Dolby Laboratories, Inc.
EQR / Equity Residential
RACE / Ferrari N.V.
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
KROS / Keros Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
PYXS / Pyxis Oncology, Inc.
TRMB / Trimble Inc.
CLX / The Clorox Company
EL / The Estée Lauder Companies Inc.
TPR / Tapestry, Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson
AZO / AutoZone, Inc.
CAG / Conagra Brands, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
HIG / The Hartford Insurance Group, Inc.
CCL / Carnival Corporation Ltd.
ALL / The Allstate Corporation
MS / Morgan Stanley
VYGR / Voyager Therapeutics, Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
RCKT / Rocket Pharmaceuticals, Inc.
TECH / Bio-Techne Corporation
ARE / Alexandria Real Estate Equities, Inc.
MAR / Marriott International, Inc.
KMX / CarMax, Inc.
VLO / Valero Energy Corporation
EIX / Edison International
CRH / CRH plc
HPE / Hewlett Packard Enterprise Company
PFG / Principal Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
CDNS / Cadence Design Systems, Inc.
DFS / Discover Financial Services
WCC / WESCO International, Inc.
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
SBUX / Starbucks Corporation
CBOE / Cboe Global Markets, Inc.
FE / FirstEnergy Corp.
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
BAX / Baxter International Inc.
FSLR / First Solar, Inc.
A / Agilent Technologies, Inc.
DLTR / Dollar Tree, Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
CCEP N / Coca-Cola Europacific Partners PLC
LNT / Alliant Energy Corporation
IP / International Paper Company
RLAY / Relay Therapeutics, Inc.
WY / Weyerhaeuser Company
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
AME / AMETEK, Inc.
CSGP / CoStar Group, Inc.
TYL / Tyler Technologies, Inc.
TDY / Teledyne Technologies Incorporated
HST / Host Hotels & Resorts, Inc.
PARA / Paramount Global
HBAN / Huntington Bancshares Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
OMC / Omnicom Group Inc.
MASI / Masimo Corporation
SWTX / SpringWorks Therapeutics, Inc.
LULU / lululemon athletica inc.
ACLX / Arcellx, Inc.
SHW / The Sherwin-Williams Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXAS / Exact Sciences Corporation
ALLE / Allegion plc
PEP / PepsiCo, Inc.
J / Jacobs Solutions Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
CYTK / Cytokinetics, Incorporated
HCA / HCA Healthcare, Inc.
EA / Electronic Arts Inc.
FICO / Fair Isaac Corporation
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
FSS / Federal Signal Corporation
VICI / VICI Properties Inc.
GH / Guardant Health, Inc.
KHC / The Kraft Heinz Company
PNC / The PNC Financial Services Group, Inc.
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
OSCR / Oscar Health, Inc.
MSCI / MSCI Inc.
MELI / MercadoLibre, Inc.
WAT / Waters Corporation
URI / United Rentals, Inc.
IEX / IDEX Corporation
CZR / Caesars Entertainment, Inc.
ACGL / Arch Capital Group Ltd.
IRM / Iron Mountain Incorporated
NUVL / Nuvalent, Inc.
AMD / Advanced Micro Devices, Inc.
DRI / Darden Restaurants, Inc.
RJF / Raymond James Financial, Inc.
MTD / Mettler-Toledo International Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
MGM / MGM Resorts International
EVRG / Evergy, Inc.
CMS / CMS Energy Corporation
LKQ / LKQ Corporation
PLD / Prologis, Inc.
RVMD / Revolution Medicines, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
NTLA / Intellia Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
HUBB / Hubbell Incorporated
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
ITCI / Intra-Cellular Therapies, Inc.
KMB / Kimberly-Clark Corporation
HRI / Herc Holdings Inc.
GS / The Goldman Sachs Group, Inc.
ELV / Elevance Health, Inc.
ULTA / Ulta Beauty, Inc.
APA / APA Corporation
TPL / Texas Pacific Land Corporation
NARI / Inari Medical, Inc.
ALEC / Alector, Inc.
EXPD / Expeditors International of Washington, Inc.
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
UDR / UDR, Inc.
ETR / Entergy Corporation
PSA / Public Storage
HES / Hess Corporation
BBWI / Bath & Body Works, Inc.
PG / The Procter & Gamble Company
AFL / Aflac Incorporated
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TSN / Tyson Foods, Inc.
ECL / Ecolab Inc.
L / Loews Corporation
CNC / Centene Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
PEN / Penumbra, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BX / Blackstone Inc.
MRVL / Marvell Technology, Inc.
BSX / Boston Scientific Corporation
FISV / Fiserv, Inc.
BIIB / Biogen Inc.
CF / CF Industries Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
KIM / Kimco Realty Corporation
MDLZ / Mondelez International, Inc.
TEX / Terex Corporation
EQIX / Equinix, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
JNPR / Juniper Networks, Inc.
FITB / Fifth Third Bancorp
FAST / Fastenal Company
MMC / Marsh & McLennan Companies, Inc.
ROST / Ross Stores, Inc.
MKC / McCormick & Company, Incorporated
JBL / Jabil Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MLM / Martin Marietta Materials, Inc.
LEN / Lennar Corporation
NOC / Northrop Grumman Corporation
TSCO / Tractor Supply Company
ED / Consolidated Edison, Inc.
KDP / Keurig Dr Pepper Inc.
TXT / Textron Inc.
GOOGL / Alphabet Inc.
TDG / TransDigm Group Incorporated
VTR / Ventas, Inc.
EG / Everest Group, Ltd.
DAWN / Day One Biopharmaceuticals, Inc.
ZTS / Zoetis Inc.
DTE / DTE Energy Company
GWW / W.W. Grainger, Inc.
BBIO / BridgeBio Pharma, Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CFG / Citizens Financial Group, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EXR / Extra Space Storage Inc.
EFX / Equifax Inc.
SCHW / The Charles Schwab Corporation
WDAY / Workday, Inc.
DECK / Deckers Outdoor Corporation
WBA / Walgreens Boots Alliance, Inc.
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
CDW / CDW Corporation
CEG / Constellation Energy Corporation
DD / DuPont de Nemours, Inc.
DUK / Duke Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
EXC / Exelon Corporation
DNLI / Denali Therapeutics Inc.
FANG / Diamondback Energy, Inc.
SPGI / S&P Global Inc.
ATI / ATI Inc.
CTVA / Corteva, Inc.
RCL / Royal Caribbean Cruises Ltd.
MRNA / Moderna, Inc.
INTU / Intuit Inc.
CP / Canadian Pacific Kansas City Limited
ESS / Essex Property Trust, Inc.
TRGP / Targa Resources Corp.
PCG / PG&E Corporation
KO / The Coca-Cola Company
LCID / Lucid Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
WEC / WEC Energy Group, Inc.
NOW / ServiceNow, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HSY / The Hershey Company
CHTR / Charter Communications, Inc.
EXEL / Exelixis, Inc.
GE / General Electric Company
MRO / Marathon Oil Corporation
PNR / Pentair plc
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
FDS / FactSet Research Systems Inc.