Market Value4,040,120,321
Total Holdings408
File Date2024-10-23
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ULTA / Ulta Beauty, Inc.
BKNG / Booking Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRUS / Cirrus Logic, Inc.
LPLA / LPL Financial Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IT / Gartner, Inc.
WY / Weyerhaeuser Company
HSIC / Henry Schein, Inc.
AMH / American Homes 4 Rent
AZPN / Aspen Technology, Inc.
GPN / Global Payments Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LLY / Eli Lilly and Company
AZO / AutoZone, Inc.
ABCB / Ameris Bancorp
PATH / UiPath Inc.
FERG / Ferguson Enterprises Inc.
JNPR / Juniper Networks, Inc.
ZBRA / Zebra Technologies Corporation
ECL / Ecolab Inc.
NLY / Annaly Capital Management, Inc.
TOST / Toast, Inc.
T / AT&T Inc.
APO / Apollo Global Management, Inc.
DG / Dollar General Corporation
WST / West Pharmaceutical Services, Inc.
ZTS / Zoetis Inc.
QRVO / Qorvo, Inc.
TFX / Teleflex Incorporated
HOOD / Robinhood Markets, Inc.
MOS / The Mosaic Company
DOX / Amdocs Limited
SEDG / SolarEdge Technologies, Inc.
TTC / The Toro Company
BBWI / Bath & Body Works, Inc.
PARA / Paramount Global
ENPH / Enphase Energy, Inc.
CIEN / Ciena Corporation
AXP / American Express Company
LII / Lennox International Inc.
AMT / American Tower Corporation
EFX / Equifax Inc.
IR / Ingersoll Rand Inc.
BRBR / BellRing Brands, Inc.
ETSY / Etsy, Inc.
MRNA / Moderna, Inc.
HUBB / Hubbell Incorporated
PNC / The PNC Financial Services Group, Inc.
D / Dominion Energy, Inc.
URI / United Rentals, Inc.
AME / AMETEK, Inc.
RDUS / Radius Recycling, Inc.
IDXX / IDEXX Laboratories, Inc.
AFL / Aflac Incorporated
ARVN / Arvinas, Inc.
MTD / Mettler-Toledo International Inc.
ALGN / Align Technology, Inc.
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
MSI / Motorola Solutions, Inc.
INTC / Intel Corporation
MLM / Martin Marietta Materials, Inc.
MCHP / Microchip Technology Incorporated
K / Kellanova
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
WSO / Watsco, Inc.
NTRA / Natera, Inc.
TRNO / Terreno Realty Corporation
WSM / Williams-Sonoma, Inc.
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
C / Citigroup Inc.
FOXA / Fox Corporation
FTNT / Fortinet, Inc.
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
HTO / H2O America
BRO / Brown & Brown, Inc.
PEP / PepsiCo, Inc.
CNM / Core & Main, Inc.
PTC / PTC Inc.
GGG / Graco Inc.
CBOE / Cboe Global Markets, Inc.
CSL / Carlisle Companies Incorporated
EIX / Edison International
WAT / Waters Corporation
EQIX / Equinix, Inc.
SNPS / Synopsys, Inc.
MA / Mastercard Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
SOLV / Solventum Corporation
CLX / The Clorox Company
GPK / Graphic Packaging Holding Company
PAYC / Paycom Software, Inc.
VRT / Vertiv Holdings Co
MOH / Molina Healthcare, Inc.
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
MCK / McKesson Corporation
BR / Broadridge Financial Solutions, Inc.
RF / Regions Financial Corporation
VLTO / Veralto Corporation
CPT / Camden Property Trust
PLNT / Planet Fitness, Inc.
WELL / Welltower Inc.
HRL / Hormel Foods Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
STT / State Street Corporation
KHC / The Kraft Heinz Company
BLDR / Builders FirstSource, Inc.
POOL / Pool Corporation
IEX / IDEX Corporation
DHR / Danaher Corporation
WDAY / Workday, Inc.
EW / Edwards Lifesciences Corporation
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
PSMT / PriceSmart, Inc.
USB / U.S. Bancorp
DLTR / Dollar Tree, Inc.
WMG / Warner Music Group Corp.
HUBS / HubSpot, Inc.
ANSS / ANSYS, Inc.
FCNCA / First Citizens BancShares, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
MET / MetLife, Inc.
FSLR / First Solar, Inc.
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
FOUR / Shift4 Payments, Inc.
ACI / Albertsons Companies, Inc.
AJG / Arthur J. Gallagher & Co.
CTSH / Cognizant Technology Solutions Corporation
ISRG / Intuitive Surgical, Inc.
LNTH / Lantheus Holdings, Inc.
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
MAS / Masco Corporation
ADSK / Autodesk, Inc.
GEV / GE Vernova Inc.
IQV / IQVIA Holdings Inc.
CTAS / Cintas Corporation
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
CCK / Crown Holdings, Inc.
TERN / Terns Pharmaceuticals, Inc.
KFY / Korn Ferry
CARR / Carrier Global Corporation
HBAN / Huntington Bancshares Incorporated
YUMC / Yum China Holdings, Inc.
GIS / General Mills, Inc.
MSCI / MSCI Inc.
EXR / Extra Space Storage Inc.
LH / Labcorp Holdings Inc.
TWLO / Twilio Inc.
GOOGL / Alphabet Inc.
DDOG / Datadog, Inc.
PFE / Pfizer Inc.
MCO / Moody's Corporation
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
WBD / Warner Bros. Discovery, Inc.
TRMB / Trimble Inc.
FRPT / Freshpet, Inc.
GOOG / Alphabet Inc.
FFIV / F5, Inc.
AMZN / Amazon.com, Inc.
JKHY / Jack Henry & Associates, Inc.
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
ACM / AECOM
GEN / Gen Digital Inc.
ATKR / Atkore Inc.
BAC / Bank of America Corporation
ILMN / Illumina, Inc.
GILD / Gilead Sciences, Inc.
RJF / Raymond James Financial, Inc.
LOW / Lowe's Companies, Inc.
DECK / Deckers Outdoor Corporation
BIIB / Biogen Inc.
FDS / FactSet Research Systems Inc.
PRU / Prudential Financial, Inc.
STLD / Steel Dynamics, Inc.
ADM / Archer-Daniels-Midland Company
DLR / Digital Realty Trust, Inc.
TEX / Terex Corporation
FBIN / Fortune Brands Innovations, Inc.
KO / The Coca-Cola Company
ICE / Intercontinental Exchange, Inc.
VMC / Vulcan Materials Company
ALLY / Ally Financial Inc.
BALL / Ball Corporation
NWSA / News Corporation
PGR / The Progressive Corporation
DOCU / DocuSign, Inc.
EXPD / Expeditors International of Washington, Inc.
A / Agilent Technologies, Inc.
AIG / American International Group, Inc.
HOLX / Hologic, Inc.
VRSK / Verisk Analytics, Inc.
NVR / NVR, Inc.
SYK / Stryker Corporation
TRV / The Travelers Companies, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
RVTY / Revvity, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
KEY / KeyCorp
HSY / The Hershey Company
LSCC / Lattice Semiconductor Corporation
MAA / Mid-America Apartment Communities, Inc.
LRCX / Lam Research Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
EMN / Eastman Chemical Company
ARWR / Arrowhead Pharmaceuticals, Inc.
PCTY / Paylocity Holding Corporation
C.WSA / Citigroup, Inc.
CFLT / Confluent, Inc.
WRK / WestRock Company
CYBR / CyberArk Software Ltd.
HPQ / HP Inc.
GDDY / GoDaddy Inc.
MPWR / Monolithic Power Systems, Inc.
MDB / MongoDB, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TSCO / Tractor Supply Company
CAG / Conagra Brands, Inc.
TRU / TransUnion
CHD / Church & Dwight Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
INCY / Incyte Corporation
BK / The Bank of New York Mellon Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
DIS / The Walt Disney Company
DAY / Dayforce Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
SPSC / SPS Commerce, Inc.
SRRK / Scholar Rock Holding Corporation
DGX / Quest Diagnostics Incorporated
DOW / Dow Inc.
KMX / CarMax, Inc.
TECH / Bio-Techne Corporation
SWKS / Skyworks Solutions, Inc.
ON / ON Semiconductor Corporation
RDNT / RadNet, Inc.
VRNT / Verint Systems Inc.
ODFL / Old Dominion Freight Line, Inc.
LULU / lululemon athletica inc.
PCAR / PACCAR Inc
COO / The Cooper Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
EME / EMCOR Group, Inc.
NEM / Newmont Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
PWR / Quanta Services, Inc.
REG / Regency Centers Corporation
DOC / Healthpeak Properties, Inc.
GEHC / GE HealthCare Technologies Inc.
FAST / Fastenal Company
AMAT / Applied Materials, Inc.
EQR / Equity Residential
BIO / Bio-Rad Laboratories, Inc.
IPG / The Interpublic Group of Companies, Inc.
BBY / Best Buy Co., Inc.
KDP / Keurig Dr Pepper Inc.
MSFT / Microsoft Corporation
MANH / Manhattan Associates, Inc.
RS / Reliance, Inc.
GWW / W.W. Grainger, Inc.
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
DFS / Discover Financial Services
LKQ / LKQ Corporation
NSC / Norfolk Southern Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
FI / Fiserv, Inc.
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
RIVN / Rivian Automotive, Inc.
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
TMUS / T-Mobile US, Inc.
AKAM / Akamai Technologies, Inc.
CPB / The Campbell's Company
CRM / Salesforce, Inc.
VRNS / Varonis Systems, Inc.
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
DVA / DaVita Inc.
AIZ / Assurant, Inc.
JNJ / Johnson & Johnson
CSX / CSX Corporation
TFC / Truist Financial Corporation
IRM / Iron Mountain Incorporated
NDSN / Nordson Corporation
TXN / Texas Instruments Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
GPC / Genuine Parts Company
SGRY / Surgery Partners, Inc.
ABNB / Airbnb, Inc.
SBAC / SBA Communications Corporation
BEN / Franklin Resources, Inc.
RMD / ResMed Inc.
CHTR / Charter Communications, Inc.
ADP / Automatic Data Processing, Inc.
ENTG / Entegris, Inc.
FICO / Fair Isaac Corporation
SYY / Sysco Corporation
MU / Micron Technology, Inc.
PEN / Penumbra, Inc.
FWONK / Formula One Group
MELI / MercadoLibre, Inc.
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
PHM / PulteGroup, Inc.
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
VTR / Ventas, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AVB / AvalonBay Communities, Inc.
EQH / Equitable Holdings, Inc.
OTIS / Otis Worldwide Corporation
KEYS / Keysight Technologies, Inc.
CPRT / Copart, Inc.
WPC / W. P. Carey Inc.
CRL / Charles River Laboratories International, Inc.
JLL / Jones Lang LaSalle Incorporated
TARS / Tarsus Pharmaceuticals, Inc.
HUM / Humana Inc.
DXCM / DexCom, Inc.
VZ / Verizon Communications Inc.
CNC / Centene Corporation
CI / The Cigna Group
CAH / Cardinal Health, Inc.
CE / Celanese Corporation
EXAS / Exact Sciences Corporation
WBA / Walgreens Boots Alliance, Inc.
FOX / Fox Corporation
DT / Dynatrace, Inc.
HPE / Hewlett Packard Enterprise Company
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
EXC / Exelon Corporation
CFG / Citizens Financial Group, Inc.
BURL / Burlington Stores, Inc.
AMP / Ameriprise Financial, Inc.
MRVL / Marvell Technology, Inc.
ADC / Agree Realty Corporation
HIG / The Hartford Insurance Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
VEEV / Veeva Systems Inc.
AXON / Axon Enterprise, Inc.
CEG / Constellation Energy Corporation
AMD / Advanced Micro Devices, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CODI / Compass Diversified
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
PODD / Insulet Corporation
TEAM / Atlassian Corporation
ZS / Zscaler, Inc.
LW / Lamb Weston Holdings, Inc.
APD / Air Products and Chemicals, Inc.
MMC / Marsh & McLennan Companies, Inc.
LOB / Live Oak Bancshares, Inc.
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
BSX / Boston Scientific Corporation
DOV / Dover Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
NTAP / NetApp, Inc.
BMY / Bristol-Myers Squibb Company
ALNY / Alnylam Pharmaceuticals, Inc.
OC / Owens Corning
HCA / HCA Healthcare, Inc.
PSA / Public Storage
XYL / Xylem Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
NTRS / Northern Trust Corporation
TYL / Tyler Technologies, Inc.
IP / International Paper Company
NOW / ServiceNow, Inc.
PLD / Prologis, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NDAQ / Nasdaq, Inc.
AVTR / Avantor, Inc.
EA / Electronic Arts Inc.
IBP / Installed Building Products, Inc.
RSG / Republic Services, Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
ROL / Rollins, Inc.
KLAC / KLA Corporation
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
MKTX / MarketAxess Holdings Inc.
AVY / Avery Dennison Corporation
QLYS / Qualys, Inc.
WTS / Watts Water Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)