Market Value4,030,184,332
Total Holdings415
File Date2024-08-13
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.

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)
EFX / Equifax Inc.
ODFL / Old Dominion Freight Line, Inc.
GEN / Gen Digital Inc.
WST / West Pharmaceutical Services, Inc.
MRK / Merck & Co., Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ARVN / Arvinas, Inc.
ALLY / Ally Financial Inc.
SEDG / SolarEdge Technologies, Inc.
BBWI / Bath & Body Works, Inc.
CIEN / Ciena Corporation
PARA / Paramount Global
LII / Lennox International Inc.
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
MKC / McCormick & Company, Incorporated
GPK / Graphic Packaging Holding Company
DOC / Healthpeak Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
BURL / Burlington Stores, Inc.
CEG / Constellation Energy Corporation
DVA / DaVita Inc.
RMD / ResMed Inc.
ACM / AECOM
ISRG / Intuitive Surgical, Inc.
INTC / Intel Corporation
WAT / Waters Corporation
COF / Capital One Financial Corporation
VRT / Vertiv Holdings Co
KHC / The Kraft Heinz Company
WM / Waste Management, Inc.
DIS / The Walt Disney Company
GEV / GE Vernova Inc.
WSM / Williams-Sonoma, Inc.
ABNB / Airbnb, Inc.
MA / Mastercard Incorporated
IR / Ingersoll Rand Inc.
ARRY / Array Technologies, Inc.
NOW / ServiceNow, Inc.
ITW / Illinois Tool Works Inc.
KLAC / KLA Corporation
AME / AMETEK, Inc.
HOOD / Robinhood Markets, Inc.
MAS / Masco Corporation
ANSS / ANSYS, Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
MPWR / Monolithic Power Systems, Inc.
PSMT / PriceSmart, Inc.
VRNS / Varonis Systems, Inc.
TROW / T. Rowe Price Group, Inc.
AVTR / Avantor, Inc.
IDXX / IDEXX Laboratories, Inc.
ALGN / Align Technology, Inc.
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MOS / The Mosaic Company
GPN / Global Payments Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
PLD / Prologis, Inc.
MU / Micron Technology, Inc.
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
CHD / Church & Dwight Co., Inc.
IBM / International Business Machines Corporation
PHM / PulteGroup, Inc.
DDOG / Datadog, Inc.
EXR / Extra Space Storage Inc.
CCK / Crown Holdings, Inc.
TWLO / Twilio Inc.
HD / The Home Depot, Inc.
WBD / Warner Bros. Discovery, Inc.
KFY / Korn Ferry
CTAS / Cintas Corporation
GWW / W.W. Grainger, Inc.
MCO / Moody's Corporation
HBAN / Huntington Bancshares Incorporated
TYL / Tyler Technologies, Inc.
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
JKHY / Jack Henry & Associates, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
GDDY / GoDaddy Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
AXON / Axon Enterprise, Inc.
DE / Deere & Company
AMAT / Applied Materials, Inc.
CSL / Carlisle Companies Incorporated
POOL / Pool Corporation
DT / Dynatrace, Inc.
TGT / Target Corporation
QRVO / Qorvo, Inc.
SRRK / Scholar Rock Holding Corporation
DKS / DICK'S Sporting Goods, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FITB / Fifth Third Bancorp
TRNO / Terreno Realty Corporation
JNPR / Juniper Networks, Inc.
MOH / Molina Healthcare, Inc.
MCHP / Microchip Technology Incorporated
LNTH / Lantheus Holdings, Inc.
APD / Air Products and Chemicals, Inc.
HLT / Hilton Worldwide Holdings Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
OTIS / Otis Worldwide Corporation
VRNT / Verint Systems Inc.
FTNT / Fortinet, Inc.
CARR / Carrier Global Corporation
TFC / Truist Financial Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
FOXA / Fox Corporation
PFG / Principal Financial Group, Inc.
NTRA / Natera, Inc.
MLM / Martin Marietta Materials, Inc.
BR / Broadridge Financial Solutions, Inc.
CPRT / Copart, Inc.
DHR / Danaher Corporation
WSO / Watsco, Inc.
APO / Apollo Global Management, Inc.
WMG / Warner Music Group Corp.
RIVN / Rivian Automotive, Inc.
DXCM / DexCom, Inc.
PRU / Prudential Financial, Inc.
NEM / Newmont Corporation
EME / EMCOR Group, Inc.
TRMB / Trimble Inc.
TRU / TransUnion
CFG / Citizens Financial Group, Inc.
PTC / PTC Inc.
PAYC / Paycom Software, Inc.
LULU / lululemon athletica inc.
PSA / Public Storage
T / AT&T Inc.
SNPS / Synopsys, Inc.
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
BLDR / Builders FirstSource, Inc.
MRVL / Marvell Technology, Inc.
V / Visa Inc.
PLNT / Planet Fitness, Inc.
FCNCA / First Citizens BancShares, Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
TEAM / Atlassian Corporation
FSLR / First Solar, Inc.
MS / Morgan Stanley
IEX / IDEX Corporation
CRM / Salesforce, Inc.
NDSN / Nordson Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
HUBS / HubSpot, Inc.
EW / Edwards Lifesciences Corporation
DLR / Digital Realty Trust, Inc.
HRL / Hormel Foods Corporation
NTAP / NetApp, Inc.
MET / MetLife, Inc.
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
A / Agilent Technologies, Inc.
OC / Owens Corning
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
WDAY / Workday, Inc.
CSX / CSX Corporation
ACI / Albertsons Companies, Inc.
HCA / HCA Healthcare, Inc.
MTD / Mettler-Toledo International Inc.
CBRE / CBRE Group, Inc.
AJG / Arthur J. Gallagher & Co.
DOV / Dover Corporation
FWONK / Formula One Group
GS / The Goldman Sachs Group, Inc.
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
IP / International Paper Company
IBP / Installed Building Products, Inc.
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
PATH / UiPath Inc.
INCY / Incyte Corporation
NVR / NVR, Inc.
GILD / Gilead Sciences, Inc.
BAX / Baxter International Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
DOX / Amdocs Limited
DAY / Dayforce Inc.
PKG / Packaging Corporation of America
UNH / UnitedHealth Group Incorporated
EIX / Edison International
HUM / Humana Inc.
BKNG / Booking Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STLD / Steel Dynamics, Inc.
FMC / FMC Corporation
LPLA / LPL Financial Holdings Inc.
EXC / Exelon Corporation
AOS / A. O. Smith Corporation
NWSA / News Corporation
VMC / Vulcan Materials Company
FRPT / Freshpet, Inc.
DOW / Dow Inc.
GEHC / GE HealthCare Technologies Inc.
BALL / Ball Corporation
IT / Gartner, Inc.
QCOM / QUALCOMM Incorporated
CPB / The Campbell's Company
XYL / Xylem Inc.
SBUX / Starbucks Corporation
PGR / The Progressive Corporation
TSCO / Tractor Supply Company
AMH / American Homes 4 Rent
TER / Teradyne, Inc.
AZO / AutoZone, Inc.
EXPD / Expeditors International of Washington, Inc.
ENPH / Enphase Energy, Inc.
PCAR / PACCAR Inc
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
CVS / CVS Health Corporation
VRSK / Verisk Analytics, Inc.
CTSH / Cognizant Technology Solutions Corporation
RJF / Raymond James Financial, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
SYK / Stryker Corporation
ENTG / Entegris, Inc.
BBY / Best Buy Co., Inc.
FDS / FactSet Research Systems Inc.
KEY / KeyCorp
DOCU / DocuSign, Inc.
BXP / Boston Properties, Inc.
SPG / Simon Property Group, Inc.
CL / Colgate-Palmolive Company
ADC / Agree Realty Corporation
META / Meta Platforms, Inc.
CNC / Centene Corporation
HSY / The Hershey Company
LSCC / Lattice Semiconductor Corporation
AMD / Advanced Micro Devices, Inc.
BDX / Becton, Dickinson and Company
PFSI / PennyMac Financial Services, Inc.
TMDX / TransMedics Group, Inc.
H / Hyatt Hotels Corporation
RHI / Robert Half Inc.
BRK.B / Berkshire Hathaway Inc.
BWA / BorgWarner Inc.
CERT / Certara, Inc.
DBX / Dropbox, Inc.
MTN / Vail Resorts, Inc.
LH / Labcorp Holdings Inc.
JPM / JPMorgan Chase & Co.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
EQH / Equitable Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
BRO / Brown & Brown, Inc.
ATKR / Atkore Inc.
KDP / Keurig Dr Pepper Inc.
EQIX / Equinix, Inc.
HPQ / HP Inc.
MAA / Mid-America Apartment Communities, Inc.
FOX / Fox Corporation
RVTY / Revvity, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
ABCB / Ameris Bancorp
CRUS / Cirrus Logic, Inc.
BMY / Bristol-Myers Squibb Company
ZBH / Zimmer Biomet Holdings, Inc.
COR / Cencora, Inc.
BSX / Boston Scientific Corporation
ROL / Rollins, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TECH / Bio-Techne Corporation
CI / The Cigna Group
TFX / Teleflex Incorporated
SWKS / Skyworks Solutions, Inc.
CE / Celanese Corporation
ELV / Elevance Health, Inc.
RDUS / Radius Recycling, Inc.
CDNS / Cadence Design Systems, Inc.
MKTX / MarketAxess Holdings Inc.
LH / Labcorp Holdings Inc.
DFS / Discover Financial Services
TTC / The Toro Company
JLL / Jones Lang LaSalle Incorporated
AIZ / Assurant, Inc.
HSIC / Henry Schein, Inc.
CODI / Compass Diversified
CMG / Chipotle Mexican Grill, Inc.
IRM / Iron Mountain Incorporated
LW / Lamb Weston Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
UPS / United Parcel Service, Inc.
CHTR / Charter Communications, Inc.
GPC / Genuine Parts Company
PEN / Penumbra, Inc.
LOB / Live Oak Bancshares, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
ILMN / Illumina, Inc.
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
INTU / Intuit Inc.
WBA / Walgreens Boots Alliance, Inc.
HUBB / Hubbell Incorporated
CAH / Cardinal Health, Inc.
MANH / Manhattan Associates, Inc.
K / Kellanova
DECK / Deckers Outdoor Corporation
UNP / Union Pacific Corporation
COO / The Cooper Companies, Inc.
HTO / H2O America
SPSC / SPS Commerce, Inc.
GOOGL / Alphabet Inc.
RDNT / RadNet, Inc.
ON / ON Semiconductor Corporation
IQV / IQVIA Holdings Inc.
PYPL / PayPal Holdings, Inc.
URI / United Rentals, Inc.
GGG / Graco Inc.
KMX / CarMax, Inc.
DGX / Quest Diagnostics Incorporated
BIO / Bio-Rad Laboratories, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
FBIN / Fortune Brands Innovations, Inc.
AKAM / Akamai Technologies, Inc.
FI / Fiserv, Inc.
EBAY / eBay Inc.
FIS / Fidelity National Information Services, Inc.
RS / Reliance, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CBOE / Cboe Global Markets, Inc.
WELL / Welltower Inc.
STT / State Street Corporation
CCI / Crown Castle Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
VEEV / Veeva Systems Inc.
ADSK / Autodesk, Inc.
BEN / Franklin Resources, Inc.
SBAC / SBA Communications Corporation
ADM / Archer-Daniels-Midland Company
TEX / Terex Corporation
NLY / Annaly Capital Management, Inc.
SYF / Synchrony Financial
PG / The Procter & Gamble Company
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
RGEN / Repligen Corporation
EMN / Eastman Chemical Company
ARWR / Arrowhead Pharmaceuticals, Inc.
PCTY / Paylocity Holding Corporation
CFLT / Confluent, Inc.
WRK / WestRock Company
HIG / The Hartford Insurance Group, Inc.
VTR / Ventas, Inc.
CYBR / CyberArk Software Ltd.
YUMC / Yum China Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ETSY / Etsy, Inc.
WY / Weyerhaeuser Company
RF / Regions Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KIM / Kimco Realty Corporation
PFE / Pfizer Inc.
SGRY / Surgery Partners, Inc.
ADP / Automatic Data Processing, Inc.
AIG / American International Group, Inc.
ADBE / Adobe Inc.
CLX / The Clorox Company
IFF / International Flavors & Fragrances Inc.
LKQ / LKQ Corporation
C / Citigroup Inc.
AMGN / Amgen Inc.
MSCI / MSCI Inc.
BIIB / Biogen Inc.
SPGI / S&P Global Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
LLY / Eli Lilly and Company
ZS / Zscaler, Inc.
AVB / AvalonBay Communities, Inc.
FICO / Fair Isaac Corporation
GOOG / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
QLYS / Qualys, Inc.
HPE / Hewlett Packard Enterprise Company
TRV / The Travelers Companies, Inc.
PWR / Quanta Services, Inc.
FOUR / Shift4 Payments, Inc.
NDAQ / Nasdaq, Inc.
AVGO / Broadcom Inc.
EA / Electronic Arts Inc.
AAPL / Apple Inc.
SNA / Snap-on Incorporated
ALL / The Allstate Corporation
SIRI / Sirius XM Holdings Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
LEA / Lear Corporation
HAS / Hasbro, Inc.
UBER / Uber Technologies, Inc.
DAR / Darling Ingredients Inc.
ECL / Ecolab Inc.
VLTO / Veralto Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
ZBRA / Zebra Technologies Corporation
REG / Regency Centers Corporation
AVY / Avery Dennison Corporation
WTS / Watts Water Technologies, Inc.
KEYS / Keysight Technologies, Inc.