Market Value4,289,306,528
Total Holdings425
File Date2025-01-27
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)
ENTG / Entegris, Inc.
BBY / Best Buy Co., Inc.
INCY / Incyte Corporation
NVR / NVR, Inc.
BXP / Boston Properties, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
HUM / Humana Inc.
RPD / Rapid7, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
VEEV / Veeva Systems Inc.
DOCU / DocuSign, Inc.
JNJ / Johnson & Johnson
ENPH / Enphase Energy, Inc.
DOW / Dow Inc.
GEHC / GE HealthCare Technologies Inc.
IT / Gartner, Inc.
QCOM / QUALCOMM Incorporated
CPB / The Campbell's Company
WY / Weyerhaeuser Company
MRVI / Maravai LifeSciences Holdings, Inc.
AMH / American Homes 4 Rent
TER / Teradyne, Inc.
XYL / Xylem Inc.
SYF / Synchrony Financial
HPQ / HP Inc.
TRV / The Travelers Companies, Inc.
BLD / TopBuild Corp.
ULTA / Ulta Beauty, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CRUS / Cirrus Logic, Inc.
FDS / FactSet Research Systems Inc.
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
FOX / Fox Corporation
RVTY / Revvity, Inc.
CVNA / Carvana Co.
FAST / Fastenal Company
ALNY / Alnylam Pharmaceuticals, Inc.
URI / United Rentals, Inc.
STT / State Street Corporation
SWK / Stanley Black & Decker, Inc.
RMD / ResMed Inc.
LW / Lamb Weston Holdings, Inc.
AME / AMETEK, Inc.
ROL / Rollins, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
CIEN / Ciena Corporation
PARA / Paramount Global
SEDG / SolarEdge Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BBWI / Bath & Body Works, Inc.
ARVN / Arvinas, Inc.
GPN / Global Payments Inc.
TTC / The Toro Company
AZPN / Aspen Technology, Inc.
TFX / Teleflex Incorporated
QRVO / Qorvo, Inc.
MOS / The Mosaic Company
MKTX / MarketAxess Holdings Inc.
RS / Reliance, Inc.
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
VZ / Verizon Communications Inc.
TGT / Target Corporation
PLD / Prologis, Inc.
SBAC / SBA Communications Corporation
ITW / Illinois Tool Works Inc.
DG / Dollar General Corporation
DIS / The Walt Disney Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
JNPR / Juniper Networks, Inc.
MET / MetLife, Inc.
DLTR / Dollar Tree, Inc.
FFIV / F5, Inc.
NLY / Annaly Capital Management, Inc.
IEX / IDEX Corporation
FOUR / Shift4 Payments, Inc.
OC / Owens Corning
SYY / Sysco Corporation
NTRS / Northern Trust Corporation
RSG / Republic Services, Inc.
CNC / Centene Corporation
ARES / Ares Management Corporation
MCK / McKesson Corporation
BLDR / Builders FirstSource, Inc.
IP / International Paper Company
MA / Mastercard Incorporated
MSCI / MSCI Inc.
MCHP / Microchip Technology Incorporated
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
EQR / Equity Residential
AMP / Ameriprise Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
PHM / PulteGroup, Inc.
EMR / Emerson Electric Co.
CELH / Celsius Holdings, Inc.
EXR / Extra Space Storage Inc.
TRMB / Trimble Inc.
BSX / Boston Scientific Corporation
TWLO / Twilio Inc.
CNM / Core & Main, Inc.
ZS / Zscaler, Inc.
CFG / Citizens Financial Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
EW / Edwards Lifesciences Corporation
IR / Ingersoll Rand Inc.
MPWR / Monolithic Power Systems, Inc.
ROK / Rockwell Automation, Inc.
IDXX / IDEXX Laboratories, Inc.
AWK / American Water Works Company, Inc.
ETR / Entergy Corporation
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALGN / Align Technology, Inc.
FTNT / Fortinet, Inc.
TECH / Bio-Techne Corporation
RDNT / RadNet, Inc.
ALLY / Ally Financial Inc.
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
EXAS / Exact Sciences Corporation
RDUS / Radius Recycling, Inc.
BIO / Bio-Rad Laboratories, Inc.
CDNS / Cadence Design Systems, Inc.
DFS / Discover Financial Services
V / Visa Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CODI / Compass Diversified
MDB / MongoDB, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
ADM / Archer-Daniels-Midland Company
FBIN / Fortune Brands Innovations, Inc.
TJX / The TJX Companies, Inc.
CHD / Church & Dwight Co., Inc.
CPRT / Copart, Inc.
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company
IPG / The Interpublic Group of Companies, Inc.
FITB / Fifth Third Bancorp
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
VRT / Vertiv Holdings Co
RPM / RPM International Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
APD / Air Products and Chemicals, Inc.
WTS / Watts Water Technologies, Inc.
CHTR / Charter Communications, Inc.
JPM / JPMorgan Chase & Co.
SRRK / Scholar Rock Holding Corporation
ARE / Alexandria Real Estate Equities, Inc.
MKL / Markel Group Inc.
WSM / Williams-Sonoma, Inc.
TOST / Toast, Inc.
PYPL / PayPal Holdings, Inc.
DOC / Healthpeak Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TRNO / Terreno Realty Corporation
TARS / Tarsus Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
WPC / W. P. Carey Inc.
COF / Capital One Financial Corporation
ZTS / Zoetis Inc.
AKAM / Akamai Technologies, Inc.
CARR / Carrier Global Corporation
POOL / Pool Corporation
FERG / Ferguson Enterprises Inc.
CLX / The Clorox Company
DD / DuPont de Nemours, Inc.
HLT / Hilton Worldwide Holdings Inc.
FOXA / Fox Corporation
EBAY / eBay Inc.
T / AT&T Inc.
BRBR / BellRing Brands, Inc.
VRNT / Verint Systems Inc.
KVUE / Kenvue Inc.
WAT / Waters Corporation
GGG / Graco Inc.
VLTO / Veralto Corporation
MKC / McCormick & Company, Incorporated
CSL / Carlisle Companies Incorporated
BRO / Brown & Brown, Inc.
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
CBOE / Cboe Global Markets, Inc.
CE / Celanese Corporation
INTC / Intel Corporation
MLM / Martin Marietta Materials, Inc.
K / Kellanova
PWR / Quanta Services, Inc.
PSA / Public Storage
EIX / Edison International
EQH / Equitable Holdings, Inc.
FI / Fiserv, Inc.
LULU / lululemon athletica inc.
FSLR / First Solar, Inc.
GPK / Graphic Packaging Holding Company
FIS / Fidelity National Information Services, Inc.
SNA / Snap-on Incorporated
META / Meta Platforms, Inc.
FWONK / Formula One Group
CTAS / Cintas Corporation
MSI / Motorola Solutions, Inc.
MOH / Molina Healthcare, Inc.
CPT / Camden Property Trust
DKS / DICK'S Sporting Goods, Inc.
CMG / Chipotle Mexican Grill, Inc.
IFF / International Flavors & Fragrances Inc.
ABNB / Airbnb, Inc.
LKQ / LKQ Corporation
IRM / Iron Mountain Incorporated
ADBE / Adobe Inc.
PFG / Principal Financial Group, Inc.
SPGI / S&P Global Inc.
BR / Broadridge Financial Solutions, Inc.
UPS / United Parcel Service, Inc.
CCI / Crown Castle Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
PLNT / Planet Fitness, Inc.
DXCM / DexCom, Inc.
KHC / The Kraft Heinz Company
MS / Morgan Stanley
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
HRL / Hormel Foods Corporation
CEG / Constellation Energy Corporation
JLL / Jones Lang LaSalle Incorporated
TMUS / T-Mobile US, Inc.
NTAP / NetApp, Inc.
INVH / Invitation Homes Inc.
AMD / Advanced Micro Devices, Inc.
TERN / Terns Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
MELI / MercadoLibre, Inc.
ECL / Ecolab Inc.
HUBS / HubSpot, Inc.
KEYS / Keysight Technologies, Inc.
TXN / Texas Instruments Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TEX / Terex Corporation
TYL / Tyler Technologies, Inc.
VTR / Ventas, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ARRY / Array Technologies, Inc.
ADP / Automatic Data Processing, Inc.
ANSS / ANSYS, Inc.
GPC / Genuine Parts Company
WDAY / Workday, Inc.
ISRG / Intuitive Surgical, Inc.
CSX / CSX Corporation
USB / U.S. Bancorp
MU / Micron Technology, Inc.
NDAQ / Nasdaq, Inc.
CBRE / CBRE Group, Inc.
FICO / Fair Isaac Corporation
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
PEN / Penumbra, Inc.
AJG / Arthur J. Gallagher & Co.
LOB / Live Oak Bancshares, Inc.
EA / Electronic Arts Inc.
WMG / Warner Music Group Corp.
UNH / UnitedHealth Group Incorporated
LNTH / Lantheus Holdings, Inc.
AVTR / Avantor, Inc.
OMC / Omnicom Group Inc.
C / Citigroup Inc.
MTD / Mettler-Toledo International Inc.
PRU / Prudential Financial, Inc.
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
MAS / Masco Corporation
MCD / McDonald's Corporation
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
ODFL / Old Dominion Freight Line, Inc.
AAPL / Apple Inc.
BAH / Booz Allen Hamilton Holding Corporation
CCK / Crown Holdings, Inc.
KFY / Korn Ferry
GWW / W.W. Grainger, Inc.
STLD / Steel Dynamics, Inc.
VMC / Vulcan Materials Company
ICE / Intercontinental Exchange, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
COO / The Cooper Companies, Inc.
YUMC / Yum China Holdings, Inc.
BALL / Ball Corporation
NWSA / News Corporation
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
AXP / American Express Company
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
EXPD / Expeditors International of Washington, Inc.
MRNA / Moderna, Inc.
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
EQIX / Equinix, Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
HOLX / Hologic, Inc.
DAY / Dayforce Inc.
CRL / Charles River Laboratories International, Inc.
FRPT / Freshpet, Inc.
VRSK / Verisk Analytics, Inc.
OTIS / Otis Worldwide Corporation
CAG / Conagra Brands, Inc.
HPE / Hewlett Packard Enterprise Company
SYK / Stryker Corporation
RJF / Raymond James Financial, Inc.
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
WBD / Warner Bros. Discovery, Inc.
DDOG / Datadog, Inc.
GOOG / Alphabet Inc.
NTNX / Nutanix, Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
GDDY / GoDaddy Inc.
BLK / BlackRock, Inc.
RF / Regions Financial Corporation
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
AXON / Axon Enterprise, Inc.
DECK / Deckers Outdoor Corporation
AMAT / Applied Materials, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ABCB / Ameris Bancorp
ASTH / Astrana Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
HOOD / Robinhood Markets, Inc.
FCNCA / First Citizens BancShares, Inc.
PG / The Procter & Gamble Company
BEN / Franklin Resources, Inc.
DGX / Quest Diagnostics Incorporated
GILD / Gilead Sciences, Inc.
SPSC / SPS Commerce, Inc.
AVB / AvalonBay Communities, Inc.
GEN / Gen Digital Inc.
CSGP / CoStar Group, Inc.
HSIC / Henry Schein, Inc.
WSO / Watsco, Inc.
ADC / Agree Realty Corporation
MCO / Moody's Corporation
DE / Deere & Company
GBTG / Global Business Travel Group, Inc.
ZBRA / Zebra Technologies Corporation
HUBB / Hubbell Incorporated
NTRA / Natera, Inc.
ACM / AECOM
TSCO / Tractor Supply Company
UNP / Union Pacific Corporation
LII / Lennox International Inc.
APO / Apollo Global Management, Inc.
ON / ON Semiconductor Corporation
CI / The Cigna Group
LH / Labcorp Holdings Inc.
DT / Dynatrace, Inc.
HTO / H2O America
SWKS / Skyworks Solutions, Inc.
KMX / CarMax, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
GEV / GE Vernova Inc.
ELV / Elevance Health, Inc.
REG / Regency Centers Corporation
EME / EMCOR Group, Inc.
TRU / TransUnion
EXC / Exelon Corporation
SOLV / Solventum Corporation
PTC / PTC Inc.
KDP / Keurig Dr Pepper Inc.
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
MANH / Manhattan Associates, Inc.
BURL / Burlington Stores, Inc.
HIG / The Hartford Insurance Group, Inc.
MRVL / Marvell Technology, Inc.
BIIB / Biogen Inc.
KIM / Kimco Realty Corporation
AMT / American Tower Corporation
WELL / Welltower Inc.
RIVN / Rivian Automotive, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
TEAM / Atlassian Corporation
NDSN / Nordson Corporation
AIZ / Assurant, Inc.
TFC / Truist Financial Corporation
CRM / Salesforce, Inc.
PODD / Insulet Corporation
DVA / DaVita Inc.
TROW / T. Rowe Price Group, Inc.
SGRY / Surgery Partners, Inc.
AOS / A. O. Smith Corporation
WM / Waste Management, Inc.
IBP / Installed Building Products, Inc.
CAH / Cardinal Health, Inc.
X / United States Steel Corporation
JKHY / Jack Henry & Associates, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
QLYS / Qualys, Inc.
AVY / Avery Dennison Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)