Market Value3,367,299,186
Total Holdings437
File Date2025-01-15
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)
ES / Eversource Energy
SBUX / Starbucks Corporation
BEPC / Brookfield Renewable Corporation
MSCI / MSCI Inc.
XYZ / Block, Inc.
MCD / McDonald's Corporation
RBA / RB Global, Inc.
IQV / IQVIA Holdings Inc.
KEY / KeyCorp
GXO / GXO Logistics, Inc.
SLF / Sun Life Financial Inc.
UNH / UnitedHealth Group Incorporated
RY / Royal Bank of Canada
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
OKTA / Okta, Inc.
FWONK / Formula One Group
ARES / Ares Management Corporation
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
NBIX / Neurocrine Biosciences, Inc.
AWK / American Water Works Company, Inc.
ADP / Automatic Data Processing, Inc.
MAS / Masco Corporation
GLW / Corning Incorporated
SWK / Stanley Black & Decker, Inc.
DFS / Discover Financial Services
BEN / Franklin Resources, Inc.
WFG / West Fraser Timber Co. Ltd.
PSTG / Pure Storage, Inc.
HOOD / Robinhood Markets, Inc.
DPZ / Domino's Pizza, Inc.
JANX / Janux Therapeutics, Inc.
STT / State Street Corporation
YUM / Yum! Brands, Inc.
ACHR / Archer Aviation Inc.
SNAP / Snap Inc.
CG / The Carlyle Group Inc.
FSV / FirstService Corporation
LW / Lamb Weston Holdings, Inc.
SYY / Sysco Corporation
LENB / Lennar Corp. - Class B
SYK / Stryker Corporation
SDGR / Schrödinger, Inc.
AVTR / Avantor, Inc.
RGA / Reinsurance Group of America, Incorporated
EQIX / Equinix, Inc.
PLD / Prologis, Inc.
AZO / AutoZone, Inc.
CVS / CVS Health Corporation
COIN / Coinbase Global, Inc.
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
Z / Zillow Group, Inc.
MDLZ / Mondelez International, Inc.
TRU / TransUnion
BAM / Brookfield Asset Management Ltd.
CTAS / Cintas Corporation
HPQ / HP Inc.
HPE / Hewlett Packard Enterprise Company
EXC / Exelon Corporation
MSI / Motorola Solutions, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BNS / The Bank of Nova Scotia
NWSA / News Corporation
MCO / Moody's Corporation
T / AT&T Inc.
PAYX / Paychex, Inc.
CVNA / Carvana Co.
CFG / Citizens Financial Group, Inc.
TER / Teradyne, Inc.
EQR / Equity Residential
TFII / TFI International Inc.
MIRM / Mirum Pharmaceuticals, Inc.
OTIS / Otis Worldwide Corporation
CCL / Carnival Corporation & plc
IP / International Paper Company
MMS / Maximus, Inc.
NFLX / Netflix, Inc.
CPRT / Copart, Inc.
DE / Deere & Company
EL / The Estée Lauder Companies Inc.
CNM / Core & Main, Inc.
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
ADBE / Adobe Inc.
CLX / The Clorox Company
ELS / Equity LifeStyle Properties, Inc.
BX / Blackstone Inc.
CHD / Church & Dwight Co., Inc.
LULU / lululemon athletica inc.
EXPE / Expedia Group, Inc.
DT / Dynatrace, Inc.
ALL / The Allstate Corporation
CDNS / Cadence Design Systems, Inc.
GEHC / GE HealthCare Technologies Inc.
RVMD / Revolution Medicines, Inc.
AKAM / Akamai Technologies, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
BR / Broadridge Financial Solutions, Inc.
CSCO / Cisco Systems, Inc.
MKC / McCormick & Company, Incorporated
JNJ / Johnson & Johnson
HQY / HealthEquity, Inc.
RCI / Rogers Communications Inc.
LLY / Eli Lilly and Company
BURL / Burlington Stores, Inc.
CCI / Crown Castle Inc.
RVTY / Revvity, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
EQH / Equitable Holdings, Inc.
ULTA / Ulta Beauty, Inc.
NVR / NVR, Inc.
SHIM / Shimmick Corporation
VRSK / Verisk Analytics, Inc.
SCCO / Southern Copper Corporation
MS / Morgan Stanley
TTWO / Take-Two Interactive Software, Inc.
GWRS / Global Water Resources, Inc.
ZS / Zscaler, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
TRMB / Trimble Inc.
DLR / Digital Realty Trust, Inc.
SMMT / Summit Therapeutics Inc.
ROST / Ross Stores, Inc.
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
KLAC / KLA Corporation
WRB / W. R. Berkley Corporation
ALGN / Align Technology, Inc.
WM / Waste Management, Inc.
WDC / Western Digital Corporation
RSG / Republic Services, Inc.
TRAK / ReposiTrak, Inc.
ANSS / ANSYS, Inc.
AJG / Arthur J. Gallagher & Co.
COR / Cencora, Inc.
KO / The Coca-Cola Company
QRHC / Quest Resource Holding Corporation
XYL / Xylem Inc.
VTR / Ventas, Inc.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
MTD / Mettler-Toledo International Inc.
PHM / PulteGroup, Inc.
GFL / GFL Environmental Inc.
STN / Stantec Inc.
DAR / Darling Ingredients Inc.
EFX / Equifax Inc.
NTLA / Intellia Therapeutics, Inc.
WST / West Pharmaceutical Services, Inc.
PACB / Pacific Biosciences of California, Inc.
CL / Colgate-Palmolive Company
FOX / Fox Corporation
RXRX / Recursion Pharmaceuticals, Inc.
NDAQ / Nasdaq, Inc.
VEEV / Veeva Systems Inc.
CABA / Cabaletta Bio, Inc.
CAH / Cardinal Health, Inc.
LII / Lennox International Inc.
MCK / McKesson Corporation
AFL / Aflac Incorporated
CNC / Centene Corporation
BAC / Bank of America Corporation
MMC / Marsh & McLennan Companies, Inc.
INTC / Intel Corporation
MGA / Magna International Inc.
TSLA / Tesla, Inc.
ZBRA / Zebra Technologies Corporation
C / Citigroup Inc.
KDP / Keurig Dr Pepper Inc.
DHI / D.R. Horton, Inc.
MFC / Manulife Financial Corporation
DGX / Quest Diagnostics Incorporated
DELL / Dell Technologies Inc.
GPC / Genuine Parts Company
MAR / Marriott International, Inc.
TMUS / T-Mobile US, Inc.
VLTO / Veralto Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
PANW / Palo Alto Networks, Inc.
BALL / Ball Corporation
LEN / Lennar Corporation
WMT / Walmart Inc.
CMG / Chipotle Mexican Grill, Inc.
IBM / International Business Machines Corporation
CHTR / Charter Communications, Inc.
DLTR / Dollar Tree, Inc.
PYPL / PayPal Holdings, Inc.
EW / Edwards Lifesciences Corporation
FCX / Freeport-McMoRan Inc.
MTB / M&T Bank Corporation
PRU / Prudential Financial, Inc.
CDW / CDW Corporation
ANET / Arista Networks Inc
KIM / Kimco Realty Corporation
TTD / The Trade Desk, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
MET / MetLife, Inc.
UDR / UDR, Inc.
ISRG / Intuitive Surgical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BMRN / BioMarin Pharmaceutical Inc.
VMC / Vulcan Materials Company
GPN / Global Payments Inc.
DXCM / DexCom, Inc.
DD / DuPont de Nemours, Inc.
FTNT / Fortinet, Inc.
HST / Host Hotels & Resorts, Inc.
ROKU / Roku, Inc.
LPLA / LPL Financial Holdings Inc.
ZM / Zoom Communications Inc.
LRCX / Lam Research Corporation
TFC / Truist Financial Corporation
JNPR / Juniper Networks, Inc.
NEOG / Neogen Corporation
CMCSA / Comcast Corporation
MRNA / Moderna, Inc.
SNA / Snap-on Incorporated
TXG / 10x Genomics, Inc.
BLDR / Builders FirstSource, Inc.
TWST / Twist Bioscience Corporation
AZPN1 * / Aspen Technology, Inc.
PKG / Packaging Corporation of America
REGN / Regeneron Pharmaceuticals, Inc.
EWBC / East West Bancorp, Inc.
AMAT / Applied Materials, Inc.
SOFI / SoFi Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
GIB / CGI Inc.
KMB / Kimberly-Clark Corporation
GPK / Graphic Packaging Holding Company
BK / The Bank of New York Mellon Corporation
NVDA / NVIDIA Corporation
HIG / The Hartford Insurance Group, Inc.
GTLB / GitLab Inc.
NWS / News Corporation
PATH / UiPath Inc.
BLK / BlackRock, Inc.
AAPL / Apple Inc.
BEAM / Beam Therapeutics Inc.
NEM / Newmont Corporation
TGT / Target Corporation
A / Agilent Technologies, Inc.
AXP / American Express Company
HUBS / HubSpot, Inc.
CF / CF Industries Holdings, Inc.
MEG / Montrose Environmental Group, Inc.
CCK / Crown Holdings, Inc.
NTRA / Natera, Inc.
GOOG / Alphabet Inc.
ARQ / Arq, Inc.
QSR / Restaurant Brands International Inc.
MRVL / Marvell Technology, Inc.
MRSN / Mersana Therapeutics, Inc.
NTRS / Northern Trust Corporation
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
BSX / Boston Scientific Corporation
MOH / Molina Healthcare, Inc.
GM / General Motors Company
BIIB / Biogen Inc.
RF / Regions Financial Corporation
CBRE / CBRE Group, Inc.
EXAS / Exact Sciences Corporation
SYF / Synchrony Financial
OSIS / OSI Systems, Inc.
WCN / Waste Connections, Inc.
ACLX / Arcellx, Inc.
PPG / PPG Industries, Inc.
FAST / Fastenal Company
KRYS / Krystal Biotech, Inc.
ESS / Essex Property Trust, Inc.
MRK / Merck & Co., Inc.
PODD / Insulet Corporation
ELV / Elevance Health, Inc.
CPB / The Campbell's Company
GIS / General Mills, Inc.
VCYT / Veracyte, Inc.
GWW / W.W. Grainger, Inc.
ZG / Zillow Group, Inc.
FOXA / Fox Corporation
HBAN / Huntington Bancshares Incorporated
PLMR / Palomar Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
HSY / The Hershey Company
WPM / Wheaton Precious Metals Corp.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
UFPT / UFP Technologies, Inc.
SLNO / Soleno Therapeutics, Inc.
DASH / DoorDash, Inc.
PLTR / Palantir Technologies Inc.
BSY / Bentley Systems, Incorporated
CYRX / Cryoport, Inc.
TEM / Tempus AI, Inc.
TREX / Trex Company, Inc.
WBD / Warner Bros. Discovery, Inc.
BRO / Brown & Brown, Inc.
ABNB / Airbnb, Inc.
ILMN / Illumina, Inc.
INTU / Intuit Inc.
U / Unity Software Inc.
APO / Apollo Global Management, Inc.
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
AIG / American International Group, Inc.
CME / CME Group Inc.
PCYO / Pure Cycle Corporation
DHR / Danaher Corporation
FDX / FedEx Corporation
GEN / Gen Digital Inc.
URI / United Rentals, Inc.
AEM / Agnico Eagle Mines Limited
IFF / International Flavors & Fragrances Inc.
KKR / KKR & Co. Inc.
KAI / Kadant Inc.
NOW / ServiceNow, Inc.
KGC / Kinross Gold Corporation
DDOG / Datadog, Inc.
TSCO / Tractor Supply Company
COO / The Cooper Companies, Inc.
ADSK / Autodesk, Inc.
HCAT / Health Catalyst, Inc.
CVCO / Cavco Industries, Inc.
DOV / Dover Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
VRRM / Verra Mobility Corporation
HRMY / Harmony Biosciences Holdings, Inc.
FNF / Fidelity National Financial, Inc.
BMO / Bank of Montreal
ITW / Illinois Tool Works Inc.
HUM / Humana Inc.
COF / Capital One Financial Corporation
NTAP / NetApp, Inc.
KMX / CarMax, Inc.
CLH / Clean Harbors, Inc.
CMI / Cummins Inc.
AMPS / Altus Power, Inc.
CCJ / Cameco Corporation
TU / TELUS Corporation
MLM / Martin Marietta Materials, Inc.
DECK / Deckers Outdoor Corporation
PFG / Principal Financial Group, Inc.
DSGX / The Descartes Systems Group Inc.
BAX / Baxter International Inc.
ALRM / Alarm.com Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
MAA / Mid-America Apartment Communities, Inc.
PCAR / PACCAR Inc
SBAC / SBA Communications Corporation
HRL / Hormel Foods Corporation
HOLX / Hologic, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CERS / Cerus Corporation
WSC / WillScot Holdings Corporation
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
KR / The Kroger Co.
HUBB / Hubbell Incorporated
IDXX / IDEXX Laboratories, Inc.
BBY / Best Buy Co., Inc.
WLK / Westlake Corporation
DOW / Dow Inc.
AMT / American Tower Corporation
TD / The Toronto-Dominion Bank
ZTS / Zoetis Inc.
CPNG / Coupang, Inc.
KVUE / Kenvue Inc.
SPGI / S&P Global Inc.
FFIV / F5, Inc.
LH / Labcorp Holdings Inc.
VRT / Vertiv Holdings Co
JBHT / J.B. Hunt Transport Services, Inc.
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
EXPD / Expeditors International of Washington, Inc.
PINS / Pinterest, Inc.
AVB / AvalonBay Communities, Inc.
OC / Owens Corning
TRV / The Travelers Companies, Inc.
TRI / Thomson Reuters Corporation
AVY / Avery Dennison Corporation
BKNG / Booking Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
EA / Electronic Arts Inc.
PD / PagerDuty, Inc.
KEYS / Keysight Technologies, Inc.
F / Ford Motor Company
BN / Brookfield Corporation
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
CARR / Carrier Global Corporation
TJX / The TJX Companies, Inc.
FWONA / Formula One Group
IR / Ingersoll Rand Inc.
BXP / Boston Properties, Inc.
NLY / Annaly Capital Management, Inc.
BBIO / BridgeBio Pharma, Inc.
OMC / Omnicom Group Inc.
EBAY / eBay Inc.
SNPS / Synopsys, Inc.
MELI / MercadoLibre, Inc.
PRME / Prime Medicine, Inc.
SCHW / The Charles Schwab Corporation
PSA / Public Storage
FOLD / Amicus Therapeutics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LYV / Live Nation Entertainment, Inc.
POOL / Pool Corporation
FITB / Fifth Third Bancorp
CRM / Salesforce, Inc.
WEAV / Weave Communications, Inc.
WELL / Welltower Inc.
LOPE / Grand Canyon Education, Inc.
CINF / Cincinnati Financial Corporation
GIL / Gildan Activewear Inc.
ERII / Energy Recovery, Inc.