Market Value2,773,765,163
Total Holdings423
File Date2024-04-05
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)
ULTA / Ulta Beauty, Inc.
HPQ / HP Inc.
PLNT / Planet Fitness, Inc.
TGT / Target Corporation
ODFL / Old Dominion Freight Line, Inc.
GEN / Gen Digital Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ANET / Arista Networks Inc
PG / The Procter & Gamble Company
AAP / Advance Auto Parts, Inc.
VRSN / VeriSign, Inc.
ARMK / Aramark
CARR / Carrier Global Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
HSIC / Henry Schein, Inc.
IFF / International Flavors & Fragrances Inc.
OC / Owens Corning
NATI / National Instruments Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
ATVI / Activision Blizzard Inc
COR / Cencora, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
WBS / Webster Financial Corporation
PACB / Pacific Biosciences of California, Inc.
ADSK / Autodesk, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
STEM / Stem, Inc.
RGEN / Repligen Corporation
BKI / Black Knight Inc - Class A
ROKU / Roku, Inc.
ZI / ZoomInfo Technologies Inc.
TWNK / Hostess Brands Inc - Class A
MPW / Medical Properties Trust, Inc.
PGTI / PGT Innovations, Inc.
GNRC / Generac Holdings Inc.
SNAP / Snap Inc.
VMW / Vmware Inc. - Class A
LTHM / Livent Corporation
O / Realty Income Corporation
CME / CME Group Inc.
SPLK / Splunk Inc.
FRCB / First Republic Bank
FLT / Corpay, Inc.
SIVB / SVB Financial Group
NWL / Newell Brands Inc.
VFC / V.F. Corporation
CYRX / Cryoport, Inc.
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
WST / West Pharmaceutical Services, Inc.
BURL / Burlington Stores, Inc.
SCHW / The Charles Schwab Corporation
IR / Ingersoll Rand Inc.
FAST / Fastenal Company
SEE / Sealed Air Corporation
LII / Lennox International Inc.
RS / Reliance, Inc.
AME / AMETEK, Inc.
FNA / Paragon 28, Inc.
FMC / FMC Corporation
HUBB / Hubbell Incorporated
AJG / Arthur J. Gallagher & Co.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
ON / ON Semiconductor Corporation
WPC / W. P. Carey Inc.
CI / The Cigna Group
HLT / Hilton Worldwide Holdings Inc.
ILMN / Illumina, Inc.
DGX / Quest Diagnostics Incorporated
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
GIS / General Mills, Inc.
MPWR / Monolithic Power Systems, Inc.
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
INTC / Intel Corporation
DOC / Healthpeak Properties, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
GGG / Graco Inc.
DIS / The Walt Disney Company
EQR / Equity Residential
PTC / PTC Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
EBAY / eBay Inc.
CLX / The Clorox Company
PAYX / Paychex, Inc.
SJM / The J. M. Smucker Company
LULU / lululemon athletica inc.
IDXX / IDEXX Laboratories, Inc.
KDP / Keurig Dr Pepper Inc.
CFG / Citizens Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
PHM / PulteGroup, Inc.
SNPS / Synopsys, Inc.
DKS / DICK'S Sporting Goods, Inc.
MOH / Molina Healthcare, Inc.
OKTA / Okta, Inc.
WELL / Welltower Inc.
AWK / American Water Works Company, Inc.
RPM / RPM International Inc.
LKQ / LKQ Corporation
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
MRVL / Marvell Technology, Inc.
PFG / Principal Financial Group, Inc.
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
CBOE / Cboe Global Markets, Inc.
MKC / McCormick & Company, Incorporated
CPT / Camden Property Trust
RIVN / Rivian Automotive, Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
IPG / The Interpublic Group of Companies, Inc.
EQH / Equitable Holdings, Inc.
CEG / Constellation Energy Corporation
AKAM / Akamai Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
INTU / Intuit Inc.
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
SBUX / Starbucks Corporation
IEX / IDEX Corporation
YUM / Yum! Brands, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
MCO / Moody's Corporation
EQIX / Equinix, Inc.
HUBS / HubSpot, Inc.
TRMB / Trimble Inc.
FSLR / First Solar, Inc.
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
ABNB / Airbnb, Inc.
CAH / Cardinal Health, Inc.
A / Agilent Technologies, Inc.
CHD / Church & Dwight Co., Inc.
WDAY / Workday, Inc.
CSX / CSX Corporation
SUI / Sun Communities, Inc.
FICO / Fair Isaac Corporation
USB / U.S. Bancorp
DOV / Dover Corporation
EW / Edwards Lifesciences Corporation
WMG / Warner Music Group Corp.
MCK / McKesson Corporation
ANSS / ANSYS, Inc.
ADBE / Adobe Inc.
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IBP / Installed Building Products, Inc.
RSG / Republic Services, Inc.
MTD / Mettler-Toledo International Inc.
PRU / Prudential Financial, Inc.
ROK / Rockwell Automation, Inc.
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
VZ / Verizon Communications Inc.
CCK / Crown Holdings, Inc.
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
SNA / Snap-on Incorporated
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
RF / Regions Financial Corporation
MAS / Masco Corporation
KLAC / KLA Corporation
GWW / W.W. Grainger, Inc.
CNC / Centene Corporation
LSCC / Lattice Semiconductor Corporation
PODD / Insulet Corporation
CERT / Certara, Inc.
HBAN / Huntington Bancshares Incorporated
ETR / Entergy Corporation
MOS / The Mosaic Company
BDX / Becton, Dickinson and Company
YUMC / Yum China Holdings, Inc.
UPS / United Parcel Service, Inc.
APO / Apollo Global Management, Inc.
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
PLMR / Palomar Holdings, Inc.
PAYC / Paycom Software, Inc.
LEA / Lear Corporation
EIX / Edison International
NEE / NextEra Energy, Inc.
STLD / Steel Dynamics, Inc.
BBWI / Bath & Body Works, Inc.
ADI / Analog Devices, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
HAS / Hasbro, Inc.
ETSY / Etsy, Inc.
BALL / Ball Corporation
WRK / WestRock Company
UBER / Uber Technologies, Inc.
FRPT / Freshpet, Inc.
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
MTN / Vail Resorts, Inc.
LH / Labcorp Holdings Inc.
FDS / FactSet Research Systems Inc.
EL / The Estée Lauder Companies Inc.
SIRI / Sirius XM Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
PFSI / PennyMac Financial Services, Inc.
PKG / Packaging Corporation of America
DBX / Dropbox, Inc.
EXPD / Expeditors International of Washington, Inc.
CHTR / Charter Communications, Inc.
AIG / American International Group, Inc.
SBAC / SBA Communications Corporation
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
JNPR / Juniper Networks, Inc.
HOLX / Hologic, Inc.
XRAY / DENTSPLY SIRONA Inc.
FI / Fiserv, Inc.
WOLF / Wolfspeed, Inc.
NDSN / Nordson Corporation
VRSK / Verisk Analytics, Inc.
HRL / Hormel Foods Corporation
ACM / AECOM
CAG / Conagra Brands, Inc.
LNTH / Lantheus Holdings, Inc.
ROP / Roper Technologies, Inc.
DOCU / DocuSign, Inc.
ADC / Agree Realty Corporation
SYK / Stryker Corporation
ATKR / Atkore Inc.
BBY / Best Buy Co., Inc.
CL / Colgate-Palmolive Company
BEN / Franklin Resources, Inc.
AVB / AvalonBay Communities, Inc.
KEY / KeyCorp
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
JKHY / Jack Henry & Associates, Inc.
WBD / Warner Bros. Discovery, Inc.
AVGO / Broadcom Inc.
FOX / Fox Corporation
GDDY / GoDaddy Inc.
HSY / The Hershey Company
LCID / Lucid Group, Inc.
BIIB / Biogen Inc.
ORCL / Oracle Corporation
REG / Regency Centers Corporation
SYF / Synchrony Financial
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
DECK / Deckers Outdoor Corporation
AXON / Axon Enterprise, Inc.
DE / Deere & Company
AMAT / Applied Materials, Inc.
ENPH / Enphase Energy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
VEEV / Veeva Systems Inc.
NVR / NVR, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
HUM / Humana Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
IT / Gartner, Inc.
QCOM / QUALCOMM Incorporated
CPB / The Campbell's Company
WY / Weyerhaeuser Company
TSCO / Tractor Supply Company
TER / Teradyne, Inc.
AXP / American Express Company
TECH / Bio-Techne Corporation
WTS / Watts Water Technologies, Inc.
FTNT / Fortinet, Inc.
URI / United Rentals, Inc.
VRNT / Verint Systems Inc.
WSO / Watsco, Inc.
KMX / CarMax, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
BRO / Brown & Brown, Inc.
PYPL / PayPal Holdings, Inc.
DAY / Dayforce Inc.
K / Kellanova
DOW / Dow Inc.
RDUS / Radius Recycling, Inc.
NUE / Nucor Corporation
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
DFS / Discover Financial Services
PGR / The Progressive Corporation
MMC / Marsh & McLennan Companies, Inc.
TROW / T. Rowe Price Group, Inc.
TFC / Truist Financial Corporation
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
BSX / Boston Scientific Corporation
CRUS / Cirrus Logic, Inc.
SYY / Sysco Corporation
MU / Micron Technology, Inc.
MDB / MongoDB, Inc.
GILD / Gilead Sciences, Inc.
CTVA / Corteva, Inc.
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
GPN / Global Payments Inc.
PWR / Quanta Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
TEAM / Atlassian Corporation
ZS / Zscaler, Inc.
MRK / Merck & Co., Inc.
PSA / Public Storage
FBIN / Fortune Brands Innovations, Inc.
TWLO / Twilio Inc.
NDAQ / Nasdaq, Inc.
DHR / Danaher Corporation
CIEN / Ciena Corporation
TJX / The TJX Companies, Inc.
PARA / Paramount Global
AVTR / Avantor, Inc.
HTO / H2O America
CNM / Core & Main, Inc.
PCAR / PACCAR Inc
HPE / Hewlett Packard Enterprise Company
CE / Celanese Corporation
SHW / The Sherwin-Williams Company
TRU / TransUnion
EXC / Exelon Corporation
MKTX / MarketAxess Holdings Inc.
NSC / Norfolk Southern Corporation
CCI / Crown Castle Inc.
TTC / The Toro Company
JBHT / J.B. Hunt Transport Services, Inc.
MS / Morgan Stanley
LW / Lamb Weston Holdings, Inc.
DLTR / Dollar Tree, Inc.
NOW / ServiceNow, Inc.
VTR / Ventas, Inc.
MASI / Masimo Corporation
MAA / Mid-America Apartment Communities, Inc.
DAR / Darling Ingredients Inc.
C / Citigroup Inc.
MCHP / Microchip Technology Incorporated
ABCB / Ameris Bancorp
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
WBA / Walgreens Boots Alliance, Inc.
DDOG / Datadog, Inc.
NFLX / Netflix, Inc.
T / AT&T Inc.
CDNS / Cadence Design Systems, Inc.
MSCI / MSCI Inc.
KIM / Kimco Realty Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
SWK / Stanley Black & Decker, Inc.
AIZ / Assurant, Inc.
AMP / Ameriprise Financial, Inc.
DXCM / DexCom, Inc.
LLY / Eli Lilly and Company
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
POOL / Pool Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BAX / Baxter International Inc.
NTAP / NetApp, Inc.
ARRY / Array Technologies, Inc.
CBRE / CBRE Group, Inc.
RVTY / Revvity, Inc.
ADM / Archer-Daniels-Midland Company
ENTG / Entegris, Inc.
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
NLY / Annaly Capital Management, Inc.
PLD / Prologis, Inc.
ROL / Rollins, Inc.
AVY / Avery Dennison Corporation
CPRT / Copart, Inc.
AOS / A. O. Smith Corporation
GOOG / Alphabet Inc.
QRVO / Qorvo, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
SWKS / Skyworks Solutions, Inc.
IQV / IQVIA Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
AZPN / Aspen Technology, Inc.
OTIS / Otis Worldwide Corporation
TFX / Teleflex Incorporated
ALLY / Ally Financial Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
ALGN / Align Technology, Inc.
KFY / Korn Ferry
RMD / ResMed Inc.
KEYS / Keysight Technologies, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
APD / Air Products and Chemicals, Inc.
MELI / MercadoLibre, Inc.
PCTY / Paylocity Holding Corporation
XYL / Xylem Inc.