Market Value3,922,067,591
Total Holdings422
File Date2024-05-14
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)
PEP / PepsiCo, Inc.
PLNT / Planet Fitness, Inc.
XYL / Xylem Inc.
RIVN / Rivian Automotive, Inc.
VRT / Vertiv Holdings Co
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
TMDX / TransMedics Group, Inc.
EQH / Equitable Holdings, Inc.
MDB / MongoDB, Inc.
CRUS / Cirrus Logic, Inc.
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
TRU / TransUnion
VTR / Ventas, Inc.
FIS / Fidelity National Information Services, Inc.
TROW / T. Rowe Price Group, Inc.
EFX / Equifax Inc.
WST / West Pharmaceutical Services, Inc.
IR / Ingersoll Rand Inc.
FAST / Fastenal Company
LII / Lennox International Inc.
RS / Reliance, Inc.
AME / AMETEK, Inc.
URI / United Rentals, Inc.
NSC / Norfolk Southern Corporation
HUBB / Hubbell Incorporated
TRNO / Terreno Realty Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
VRNT / Verint Systems Inc.
HTO / H2O America
CNM / Core & Main, Inc.
RDNT / RadNet, Inc.
BRO / Brown & Brown, Inc.
WAT / Waters Corporation
FOXA / Fox Corporation
TMO / Thermo Fisher Scientific Inc.
COO / The Cooper Companies, Inc.
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
CSL / Carlisle Companies Incorporated
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
INTC / Intel Corporation
MLM / Martin Marietta Materials, Inc.
DOC / Healthpeak Properties, Inc.
WPC / W. P. Carey Inc.
QLYS / Qualys, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OTIS / Otis Worldwide Corporation
DT / Dynatrace, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSCI / MSCI Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
SHW / The Sherwin-Williams Company
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
CLX / The Clorox Company
IDXX / IDEXX Laboratories, Inc.
LULU / lululemon athletica inc.
PAYC / Paycom Software, Inc.
KDP / Keurig Dr Pepper Inc.
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
DKS / DICK'S Sporting Goods, Inc.
HIG / The Hartford Insurance Group, Inc.
WDAY / Workday, Inc.
ALGN / Align Technology, Inc.
TEX / Terex Corporation
ACI / Albertsons Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
MKC / McCormick & Company, Incorporated
CTAS / Cintas Corporation
NTRS / Northern Trust Corporation
TWLO / Twilio Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
PFG / Principal Financial Group, Inc.
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
VLTO / Veralto Corporation
PAYX / Paychex, Inc.
CBOE / Cboe Global Markets, Inc.
STT / State Street Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IPG / The Interpublic Group of Companies, Inc.
AMD / Advanced Micro Devices, Inc.
CEG / Constellation Energy Corporation
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
DXCM / DexCom, Inc.
IRM / Iron Mountain Incorporated
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
FITB / Fifth Third Bancorp
MCO / Moody's Corporation
HUBS / HubSpot, Inc.
EQIX / Equinix, Inc.
TGT / Target Corporation
ARRY / Array Technologies, Inc.
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
RMD / ResMed Inc.
CHD / Church & Dwight Co., Inc.
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
DOV / Dover Corporation
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
NLY / Annaly Capital Management, Inc.
ARVN / Arvinas, Inc.
NDAQ / Nasdaq, Inc.
MCK / McKesson Corporation
ANSS / ANSYS, Inc.
ADBE / Adobe Inc.
IP / International Paper Company
LNTH / Lantheus Holdings, Inc.
MTD / Mettler-Toledo International Inc.
WM / Waste Management, Inc.
IBP / Installed Building Products, Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
ROK / Rockwell Automation, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
SNA / Snap-on Incorporated
PANW / Palo Alto Networks, Inc.
MAS / Masco Corporation
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
META / Meta Platforms, Inc.
CNC / Centene Corporation
PODD / Insulet Corporation
HBAN / Huntington Bancshares Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
YUMC / Yum China Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
GILD / Gilead Sciences, Inc.
LEA / Lear Corporation
EIX / Edison International
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ALL / The Allstate Corporation
FMC / FMC Corporation
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
EXC / Exelon Corporation
ADP / Automatic Data Processing, Inc.
VMC / Vulcan Materials Company
DOX / Amdocs Limited
BALL / Ball Corporation
HAS / Hasbro, Inc.
LLY / Eli Lilly and Company
FRPT / Freshpet, Inc.
FDS / FactSet Research Systems Inc.
ATKR / Atkore Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
PGR / The Progressive Corporation
BRK.B / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
DBX / Dropbox, Inc.
H / Hyatt Hotels Corporation
PFSI / PennyMac Financial Services, Inc.
PKG / Packaging Corporation of America
PCAR / PACCAR Inc
CHTR / Charter Communications, Inc.
AIG / American International Group, Inc.
SBAC / SBA Communications Corporation
RJF / Raymond James Financial, Inc.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
SPSC / SPS Commerce, Inc.
LH / Labcorp Holdings Inc.
UBER / Uber Technologies, Inc.
MTN / Vail Resorts, Inc.
PWR / Quanta Services, Inc.
HOLX / Hologic, Inc.
AKAM / Akamai Technologies, Inc.
DAY / Dayforce Inc.
TEAM / Atlassian Corporation
DVA / DaVita Inc.
PATH / UiPath Inc.
CERT / Certara, Inc.
ACM / AECOM
VRSK / Verisk Analytics, Inc.
MU / Micron Technology, Inc.
RSG / Republic Services, Inc.
CE / Celanese Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
WRK / WestRock Company
SYK / Stryker Corporation
CFLT / Confluent, Inc.
PCTY / Paylocity Holding Corporation
KEY / KeyCorp
EMN / Eastman Chemical Company
PGTI / PGT Innovations, Inc.
VFC / V.F. Corporation
PACB / Pacific Biosciences of California, Inc.
HWC / Hancock Whitney Corporation
COO / The Cooper Companies, Inc.
SPLK / Splunk Inc.
RXRX / Recursion Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
LCID / Lucid Group, Inc.
BBY / Best Buy Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CL / Colgate-Palmolive Company
BXP / Boston Properties, Inc.
ILMN / Illumina, Inc.
BURL / Burlington Stores, Inc.
TRV / The Travelers Companies, Inc.
GEN / Gen Digital Inc.
GOOGL / Alphabet Inc.
KIM / Kimco Realty Corporation
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
RVTY / Revvity, Inc.
JKHY / Jack Henry & Associates, Inc.
WBD / Warner Bros. Discovery, Inc.
AVGO / Broadcom Inc.
FOX / Fox Corporation
GDDY / GoDaddy Inc.
BIIB / Biogen Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
DECK / Deckers Outdoor Corporation
AMAT / Applied Materials, Inc.
ETSY / Etsy, Inc.
VEEV / Veeva Systems Inc.
INCY / Incyte Corporation
NVR / NVR, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
HUM / Humana Inc.
BKNG / Booking Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
DOW / Dow Inc.
IT / Gartner, Inc.
CPB / The Campbell's Company
WY / Weyerhaeuser Company
AMH / American Homes 4 Rent
TER / Teradyne, Inc.
AZO / AutoZone, Inc.
AXP / American Express Company
TECH / Bio-Techne Corporation
WBA / Walgreens Boots Alliance, Inc.
GGG / Graco Inc.
APO / Apollo Global Management, Inc.
ODFL / Old Dominion Freight Line, Inc.
CCK / Crown Holdings, Inc.
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
DGX / Quest Diagnostics Incorporated
JNPR / Juniper Networks, Inc.
PYPL / PayPal Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
DDOG / Datadog, Inc.
BIO / Bio-Rad Laboratories, Inc.
SNPS / Synopsys, Inc.
GWW / W.W. Grainger, Inc.
MANH / Manhattan Associates, Inc.
LKQ / LKQ Corporation
AWK / American Water Works Company, Inc.
AXON / Axon Enterprise, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
POOL / Pool Corporation
TFC / Truist Financial Corporation
ICE / Intercontinental Exchange, Inc.
DOCU / DocuSign, Inc.
ZS / Zscaler, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
APD / Air Products and Chemicals, Inc.
FICO / Fair Isaac Corporation
LOB / Live Oak Bancshares, Inc.
ISRG / Intuitive Surgical, Inc.
RF / Regions Financial Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
HSY / The Hershey Company
QRVO / Qorvo, Inc.
AZPN / Aspen Technology, Inc.
GPN / Global Payments Inc.
HOOD / Robinhood Markets, Inc.
TFX / Teleflex Incorporated
K / Kellanova
KNX / Knight-Swift Transportation Holdings Inc.
DFS / Discover Financial Services
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
BLDR / Builders FirstSource, Inc.
BBWI / Bath & Body Works, Inc.
AIZ / Assurant, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
MS / Morgan Stanley
TRMB / Trimble Inc.
SYF / Synchrony Financial
HRL / Hormel Foods Corporation
WMG / Warner Music Group Corp.
PARA / Paramount Global
OMC / Omnicom Group Inc.
AVTR / Avantor, Inc.
PHM / PulteGroup, Inc.
CCI / Crown Castle Inc.
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
RDUS / Radius Recycling, Inc.
GPK / Graphic Packaging Holding Company
EBAY / eBay Inc.
MOH / Molina Healthcare, Inc.
ULTA / Ulta Beauty, Inc.
TTC / The Toro Company
HSIC / Henry Schein, Inc.
LW / Lamb Weston Holdings, Inc.
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
ABNB / Airbnb, Inc.
CBRE / CBRE Group, Inc.
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
ENTG / Entegris, Inc.
FCNCA / First Citizens BancShares, Inc.
MAA / Mid-America Apartment Communities, Inc.
CODI / Compass Diversified
TARS / Tarsus Pharmaceuticals, Inc.
CIEN / Ciena Corporation
DAR / Darling Ingredients Inc.
DD / DuPont de Nemours, Inc.
ABCB / Ameris Bancorp
MMC / Marsh & McLennan Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
WTS / Watts Water Technologies, Inc.
ON / ON Semiconductor Corporation
CI / The Cigna Group
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
BAX / Baxter International Inc.
WSO / Watsco, Inc.
ALLY / Ally Financial Inc.
MOS / The Mosaic Company
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
PTC / PTC Inc.
CDNS / Cadence Design Systems, Inc.
ADC / Agree Realty Corporation
MKTX / MarketAxess Holdings Inc.
IFF / International Flavors & Fragrances Inc.
DE / Deere & Company
WELL / Welltower Inc.
FI / Fiserv, Inc.
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMP / Ameriprise Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
ITW / Illinois Tool Works Inc.
DLTR / Dollar Tree, Inc.
NDSN / Nordson Corporation
DLR / Digital Realty Trust, Inc.
NTAP / NetApp, Inc.
SYY / Sysco Corporation
CFG / Citizens Financial Group, Inc.
KFY / Korn Ferry
HCA / HCA Healthcare, Inc.
FBIN / Fortune Brands Innovations, Inc.
PEN / Penumbra, Inc.
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
FWONK / Formula One Group
CTVA / Corteva, Inc.
HPQ / HP Inc.
EA / Electronic Arts Inc.
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
KLAC / KLA Corporation
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
ELV / Elevance Health, Inc.
IEX / IDEX Corporation
KEYS / Keysight Technologies, Inc.
ROL / Rollins, Inc.
BSX / Boston Scientific Corporation
AVY / Avery Dennison Corporation
CPRT / Copart, Inc.
AOS / A. O. Smith Corporation
CYBR / CyberArk Software Ltd.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
LPLA / LPL Financial Holdings Inc.
NTRA / Natera, Inc.
SWKS / Skyworks Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
STLD / Steel Dynamics, Inc.
AMT / American Tower Corporation
FSLR / First Solar, Inc.
EXR / Extra Space Storage Inc.
AVB / AvalonBay Communities, Inc.
MET / MetLife, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
ENPH / Enphase Energy, Inc.
LSCC / Lattice Semiconductor Corporation
PSA / Public Storage
OC / Owens Corning
USB / U.S. Bancorp