Market Value2,730,423,595
Total Holdings409
File Date2024-02-15
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)
CHD / Church & Dwight Co., Inc.
WRK / WestRock Company
CFLT / Confluent, Inc.
LRCX / Lam Research Corporation
PCTY / Paylocity Holding Corporation
HSIC / Henry Schein, Inc.
CCK / Crown Holdings, Inc.
SHW / The Sherwin-Williams Company
KEY / KeyCorp
KFY / Korn Ferry
GWW / W.W. Grainger, Inc.
GIS / General Mills, Inc.
MSCI / MSCI Inc.
PODD / Insulet Corporation
TWLO / Twilio Inc.
MKC / McCormick & Company, Incorporated
PHM / PulteGroup, Inc.
PLNT / Planet Fitness, Inc.
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
VRT / Vertiv Holdings Co
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
YUMC / Yum China Holdings, Inc.
MCO / Moody's Corporation
CAH / Cardinal Health, Inc.
SWK / Stanley Black & Decker, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ROK / Rockwell Automation, Inc.
TMUS / T-Mobile US, Inc.
ADSK / Autodesk, Inc.
LSCC / Lattice Semiconductor Corporation
AVTR / Avantor, Inc.
FRPT / Freshpet, Inc.
ETR / Entergy Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
DDOG / Datadog, Inc.
WBD / Warner Bros. Discovery, Inc.
WOLF / Wolfspeed, Inc.
EXC / Exelon Corporation
GOOG / Alphabet Inc.
EIX / Edison International
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
LEA / Lear Corporation
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
SIRI / Sirius XM Holdings Inc.
AVGO / Broadcom Inc.
PFSI / PennyMac Financial Services, Inc.
ICE / Intercontinental Exchange, Inc.
GDDY / GoDaddy Inc.
VMC / Vulcan Materials Company
ORCL / Oracle Corporation
GEN / Gen Digital Inc.
MKTX / MarketAxess Holdings Inc.
LW / Lamb Weston Holdings, Inc.
HUM / Humana Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
DECK / Deckers Outdoor Corporation
PGR / The Progressive Corporation
AXON / Axon Enterprise, Inc.
DE / Deere & Company
FDX / FedEx Corporation
FMC / FMC Corporation
AMAT / Applied Materials, Inc.
ENPH / Enphase Energy, Inc.
SBAC / SBA Communications Corporation
NVR / NVR, Inc.
EXPD / Expeditors International of Washington, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
MPWR / Monolithic Power Systems, Inc.
OTIS / Otis Worldwide Corporation
GPK / Graphic Packaging Holding Company
NTRA / Natera, Inc.
HLT / Hilton Worldwide Holdings Inc.
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
CNM / Core & Main, Inc.
RDNT / RadNet, Inc.
ARE / Alexandria Real Estate Equities, Inc.
APO / Apollo Global Management, Inc.
LULU / lululemon athletica inc.
CSL / Carlisle Companies Incorporated
AMT / American Tower Corporation
BRO / Brown & Brown, Inc.
ILMN / Illumina, Inc.
MOH / Molina Healthcare, Inc.
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
NEM / Newmont Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
K / Kellanova
BLDR / Builders FirstSource, Inc.
INTC / Intel Corporation
JNPR / Juniper Networks, Inc.
COF / Capital One Financial Corporation
DOC / Healthpeak Properties, Inc.
PTC / PTC Inc.
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
BR / Broadridge Financial Solutions, Inc.
PAYC / Paycom Software, Inc.
V / Visa Inc.
DKS / DICK'S Sporting Goods, Inc.
LKQ / LKQ Corporation
CBOE / Cboe Global Markets, Inc.
T / AT&T Inc.
KHC / The Kraft Heinz Company
SPGI / S&P Global Inc.
BURL / Burlington Stores, Inc.
TEAM / Atlassian Corporation
MRVL / Marvell Technology, Inc.
CCI / Crown Castle Inc.
FI / Fiserv, Inc.
RIVN / Rivian Automotive, Inc.
CPT / Camden Property Trust
TFC / Truist Financial Corporation
AMGN / Amgen Inc.
SYY / Sysco Corporation
IPG / The Interpublic Group of Companies, Inc.
PEP / PepsiCo, Inc.
NDSN / Nordson Corporation
EQH / Equitable Holdings, Inc.
CEG / Constellation Energy Corporation
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
DVA / DaVita Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
DXCM / DexCom, Inc.
POOL / Pool Corporation
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
ZS / Zscaler, Inc.
TXN / Texas Instruments Incorporated
DG / Dollar General Corporation
FITB / Fifth Third Bancorp
HUBS / HubSpot, Inc.
NTAP / NetApp, Inc.
MET / MetLife, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
RMD / ResMed Inc.
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
USB / U.S. Bancorp
NOW / ServiceNow, Inc.
ALGN / Align Technology, Inc.
DOV / Dover Corporation
CBRE / CBRE Group, Inc.
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
FICO / Fair Isaac Corporation
HRL / Hormel Foods Corporation
PANW / Palo Alto Networks, Inc.
GPC / Genuine Parts Company
LNTH / Lantheus Holdings, Inc.
FWONK / Formula One Group
ANSS / ANSYS, Inc.
RF / Regions Financial Corporation
MAS / Masco Corporation
NDAQ / Nasdaq, Inc.
IP / International Paper Company
TJX / The TJX Companies, Inc.
IBP / Installed Building Products, Inc.
PRU / Prudential Financial, Inc.
MTD / Mettler-Toledo International Inc.
KO / The Coca-Cola Company
SNA / Snap-on Incorporated
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
VTR / Ventas, Inc.
BK / The Bank of New York Mellon Corporation
DOCU / DocuSign, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
PEN / Penumbra, Inc.
HOLX / Hologic, Inc.
LPLA / LPL Financial Holdings Inc.
ADC / Agree Realty Corporation
COR / Cencora, Inc.
AXP / American Express Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
FTNT / Fortinet, Inc.
ON / ON Semiconductor Corporation
WSO / Watsco, Inc.
TRNO / Terreno Realty Corporation
VLTO / Veralto Corporation
JNJ / Johnson & Johnson
CAG / Conagra Brands, Inc.
DOW / Dow Inc.
GEHC / GE HealthCare Technologies Inc.
HPE / Hewlett Packard Enterprise Company
META / Meta Platforms, Inc.
CNC / Centene Corporation
IT / Gartner, Inc.
AVB / AvalonBay Communities, Inc.
QCOM / QUALCOMM Incorporated
CPB / The Campbell's Company
WY / Weyerhaeuser Company
SYK / Stryker Corporation
TRV / The Travelers Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KIM / Kimco Realty Corporation
AMD / Advanced Micro Devices, Inc.
ENTG / Entegris, Inc.
BXP / Boston Properties, Inc.
BDX / Becton, Dickinson and Company
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
AMH / American Homes 4 Rent
CL / Colgate-Palmolive Company
XYL / Xylem Inc.
AZO / AutoZone, Inc.
TER / Teradyne, Inc.
ARRY / Array Technologies, Inc.
FOX / Fox Corporation
REG / Regency Centers Corporation
VZ / Verizon Communications Inc.
EQIX / Equinix, Inc.
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
ETSY / Etsy, Inc.
EFX / Equifax Inc.
HPQ / HP Inc.
SYF / Synchrony Financial
A / Agilent Technologies, Inc.
CRUS / Cirrus Logic, Inc.
FAST / Fastenal Company
ULTA / Ulta Beauty, Inc.
PLMR / Palomar Holdings, Inc.
BAX / Baxter International Inc.
URI / United Rentals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AME / AMETEK, Inc.
NEE / NextEra Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
TRMB / Trimble Inc.
IR / Ingersoll Rand Inc.
ACM / AECOM
SWKS / Skyworks Solutions, Inc.
DAY / Dayforce Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
WBA / Walgreens Boots Alliance, Inc.
HTO / H2O America
DGX / Quest Diagnostics Incorporated
BIO / Bio-Rad Laboratories, Inc.
FIS / Fidelity National Information Services, Inc.
SNPS / Synopsys, Inc.
IFF / International Flavors & Fragrances Inc.
MANH / Manhattan Associates, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CRM / Salesforce, Inc.
JLL / Jones Lang LaSalle Incorporated
MMC / Marsh & McLennan Companies, Inc.
IRM / Iron Mountain Incorporated
TROW / T. Rowe Price Group, Inc.
CTVA / Corteva, Inc.
DD / DuPont de Nemours, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ADP / Automatic Data Processing, Inc.
BEN / Franklin Resources, Inc.
APD / Air Products and Chemicals, Inc.
PSA / Public Storage
NLY / Annaly Capital Management, Inc.
OC / Owens Corning
AVY / Avery Dennison Corporation
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
OMC / Omnicom Group Inc.
KLAC / KLA Corporation
ROL / Rollins, Inc.
PATH / UiPath Inc.
KVUE / Kenvue Inc.
ABCB / Ameris Bancorp
BBWI / Bath & Body Works, Inc.
UNP / Union Pacific Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BMY / Bristol-Myers Squibb Company
SEDG / SolarEdge Technologies, Inc.
AKAM / Akamai Technologies, Inc.
PARA / Paramount Global
ITW / Illinois Tool Works Inc.
LH / Labcorp Holdings Inc.
FNA / Paragon 28, Inc.
PACB / Pacific Biosciences of California, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
STEM / Stem, Inc.
CERT / Certara, Inc.
ABNB / Airbnb, Inc.
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GNRC / Generac Holdings Inc.
TSLA / Tesla, Inc.
DBX / Dropbox, Inc.
C / Citigroup Inc.
RXRX / Recursion Pharmaceuticals, Inc.
HWC / Hancock Whitney Corporation
H / Hyatt Hotels Corporation
ARMK / Aramark
ARVN / Arvinas, Inc.
AMED / Amedisys, Inc.
MAA / Mid-America Apartment Communities, Inc.
JKHY / Jack Henry & Associates, Inc.
WHR / Whirlpool Corporation
CME / CME Group Inc.
COO / The Cooper Companies, Inc.
O / Realty Income Corporation
ZI / ZoomInfo Technologies Inc.
VMW / Vmware Inc. - Class A
PGTI / PGT Innovations, Inc.
ATVI / Activision Blizzard Inc
LTHM / Livent Corporation
EBAY / eBay Inc.
HAS / Hasbro, Inc.
LII / Lennox International Inc.
AIG / American International Group, Inc.
MTN / Vail Resorts, Inc.
SPLK / Splunk Inc.
VFC / V.F. Corporation
SEE / Sealed Air Corporation
BKNG / Booking Holdings Inc.
DFS / Discover Financial Services
AIZ / Assurant, Inc.
KDP / Keurig Dr Pepper Inc.
PNC / The PNC Financial Services Group, Inc.
WST / West Pharmaceutical Services, Inc.
HUBB / Hubbell Incorporated
CTAS / Cintas Corporation
SBUX / Starbucks Corporation
IDXX / IDEXX Laboratories, Inc.
STT / State Street Corporation
PWR / Quanta Services, Inc.
GPN / Global Payments Inc.
ALLY / Ally Financial Inc.
GGG / Graco Inc.
TECH / Bio-Techne Corporation
MOS / The Mosaic Company
INCY / Incyte Corporation
AZPN / Aspen Technology, Inc.
TSCO / Tractor Supply Company
KMX / CarMax, Inc.
TRU / TransUnion
RS / Reliance, Inc.
CLX / The Clorox Company
BIIB / Biogen Inc.
RVTY / Revvity, Inc.
VEEV / Veeva Systems Inc.
WDAY / Workday, Inc.
AMP / Ameriprise Financial, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
INTU / Intuit Inc.
DLR / Digital Realty Trust, Inc.
CHTR / Charter Communications, Inc.
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
AOS / A. O. Smith Corporation
ACI / Albertsons Companies, Inc.
WMG / Warner Music Group Corp.
FBIN / Fortune Brands Innovations, Inc.
MELI / MercadoLibre, Inc.
EA / Electronic Arts Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CVS / CVS Health Corporation
ROKU / Roku, Inc.
FDS / FactSet Research Systems Inc.
BALL / Ball Corporation
CIEN / Ciena Corporation
LCID / Lucid Group, Inc.
HIG / The Hartford Insurance Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
BSX / Boston Scientific Corporation
CPRT / Copart, Inc.
CDNS / Cadence Design Systems, Inc.
DAR / Darling Ingredients Inc.
WPC / W. P. Carey Inc.
TEX / Terex Corporation
WELL / Welltower Inc.
PFG / Principal Financial Group, Inc.
IQV / IQVIA Holdings Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
HOOD / Robinhood Markets, Inc.
FOXA / Fox Corporation
QRVO / Qorvo, Inc.
BBY / Best Buy Co., Inc.
WTS / Watts Water Technologies, Inc.
RDUS / Radius Recycling, Inc.
C.WSA / Citigroup, Inc.
CI / The Cigna Group
ATKR / Atkore Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
RGEN / Repligen Corporation
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
CFG / Citizens Financial Group, Inc.
PKG / Packaging Corporation of America
TTC / The Toro Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
STLD / Steel Dynamics, Inc.