Market Value22,383,625,880
Total Holdings395
File Date2023-11-07
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)
WTW / Willis Towers Watson Public Limited Company
MPWR / Monolithic Power Systems, Inc.
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
CYRX / Cryoport, Inc.
BSIG / BrightSphere Investment Group Inc.
VRRM / Verra Mobility Corporation
BMI / Badger Meter, Inc.
HBAN / Huntington Bancshares Incorporated
FELE / Franklin Electric Co., Inc.
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
AOS / A. O. Smith Corporation
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
WSM / Williams-Sonoma, Inc.
NVT / nVent Electric plc
ULTA / Ulta Beauty, Inc.
TREX / Trex Company, Inc.
TRMB / Trimble Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VMI / Valmont Industries, Inc.
GTES / Gates Industrial Corporation plc
MCK / McKesson Corporation
TT / Trane Technologies plc
ANSS / ANSYS, Inc.
HURN / Huron Consulting Group Inc.
DECK / Deckers Outdoor Corporation
MTD / Mettler-Toledo International Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
AYI / Acuity Inc.
WY / Weyerhaeuser Company
SIBN / SI-BONE, Inc.
OMC / Omnicom Group Inc.
EA / Electronic Arts Inc.
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
VRSK / Verisk Analytics, Inc.
TTGT / TechTarget, Inc.
WAT / Waters Corporation
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
ETSY / Etsy, Inc.
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
SRCL / Stericycle, Inc.
ESI / Element Solutions Inc
PLNT / Planet Fitness, Inc.
AAPL / Apple Inc.
CARR / Carrier Global Corporation
DAR / Darling Ingredients Inc.
MWA / Mueller Water Products, Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
CNM / Core & Main, Inc.
MTN / Vail Resorts, Inc.
ECL / Ecolab Inc.
SPT / Sprout Social, Inc.
GWW / W.W. Grainger, Inc.
DOLE / Dole plc
HUBS / HubSpot, Inc.
SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
RGEN / Repligen Corporation
TGLS / Tecnoglass Inc.
GOOG / Alphabet Inc.
OTIS / Otis Worldwide Corporation
LII / Lennox International Inc.
ROK / Rockwell Automation, Inc.
UNP / Union Pacific Corporation
LFUS / Littelfuse, Inc.
HPQ / HP Inc.
GPK / Graphic Packaging Holding Company
MSA / MSA Safety Incorporated
AXP / American Express Company
MLM / Martin Marietta Materials, Inc.
SYK / Stryker Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
PANW / Palo Alto Networks, Inc.
IEX / IDEX Corporation
LOW / Lowe's Companies, Inc.
IFF / International Flavors & Fragrances Inc.
LEA / Lear Corporation
HCAT / Health Catalyst, Inc.
AGCO / AGCO Corporation
PPG / PPG Industries, Inc.
AVTR / Avantor, Inc.
NBIX / Neurocrine Biosciences, Inc.
AVY / Avery Dennison Corporation
BK / The Bank of New York Mellon Corporation
QNST / QuinStreet, Inc.
RVTY / Revvity, Inc.
RSG / Republic Services, Inc.
JCI / Johnson Controls International plc
CDW / CDW Corporation
SPGI / S&P Global Inc.
BALL / Ball Corporation
ISRG / Intuitive Surgical, Inc.
PNR / Pentair plc
BAC / Bank of America Corporation
MCD / McDonald's Corporation
EIX / Edison International
CBRE / CBRE Group, Inc.
CLX / The Clorox Company
CDAY / Ceridian HCM Holding Inc.
JNJ / Johnson & Johnson
CFG / Citizens Financial Group, Inc.
NOW / ServiceNow, Inc.
CSL / Carlisle Companies Incorporated
AZEK / The AZEK Company Inc.
MAS / Masco Corporation
WST / West Pharmaceutical Services, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
ANET / Arista Networks Inc
ADSK / Autodesk, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
HUBB / Hubbell Incorporated
PEAK / Healthpeak Properties, Inc.
HSIC / Henry Schein, Inc.
HR / Healthcare Realty Trust Incorporated
HAS / Hasbro, Inc.
INDB / Independent Bank Corp.
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
IDXX / IDEXX Laboratories, Inc.
INTC / Intel Corporation
IR / Ingersoll Rand Inc.
AMG / Affiliated Managers Group, Inc.
ALTR / Altair Engineering Inc.
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
BURL / Burlington Stores, Inc.
LIN / Linde plc
EYE / National Vision Holdings, Inc.
PFG / Principal Financial Group, Inc.
AGR / Avangrid, Inc.
TKR / The Timken Company
ACA / Arcosa, Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
AVB / AvalonBay Communities, Inc.
APTV / Aptiv PLC
CI / The Cigna Group
AXTA / Axalta Coating Systems Ltd.
CRL / Charles River Laboratories International, Inc.
CAG / Conagra Brands, Inc.
CE / Celanese Corporation
AXNX / Axonics, Inc.
SWAV / Shockwave Medical, Inc.
JBT / JBT Marel Corporation
JKHY / Jack Henry & Associates, Inc.
JNPR / Juniper Networks, Inc.
MDLZ / Mondelez International, Inc.
IPG / The Interpublic Group of Companies, Inc.
SJM / The J. M. Smucker Company
NEM / Newmont Corporation
RIVN / Rivian Automotive, Inc.
DGX / Quest Diagnostics Incorporated
US7587501039 / Regal-Beloit Corp.
ROST / Ross Stores, Inc.
TRV / The Travelers Companies, Inc.
SPLK / Splunk Inc.
TRNO / Terreno Realty Corporation
RF / Regions Financial Corporation
TWLO / Twilio Inc.
PWR / Quanta Services, Inc.
UFPT / UFP Technologies, Inc.
WU / The Western Union Company
QCOM / QUALCOMM Incorporated
ATEN / A10 Networks, Inc.
MTCH / Match Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
CCK / Crown Holdings, Inc.
WTS / Watts Water Technologies, Inc.
EL / The Estée Lauder Companies Inc.
SYF / Synchrony Financial
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
XRAY / DENTSPLY SIRONA Inc.
GXO / GXO Logistics, Inc.
FERG / Ferguson Enterprises Inc.
WSO / Watsco, Inc.
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
TSCO / Tractor Supply Company
RUN / Sunrun Inc.
VOYA / Voya Financial, Inc.
PTC / PTC Inc.
FOXF / Fox Factory Holding Corp.
EXAS / Exact Sciences Corporation
DOW / Dow Inc.
PLUG / Plug Power Inc.
DCI / Donaldson Company, Inc.
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
CDNS / Cadence Design Systems, Inc.
BDC / Belden Inc.
OPCH / Option Care Health, Inc.
CGNX / Cognex Corporation
KMB / Kimberly-Clark Corporation
BIO / Bio-Rad Laboratories, Inc.
STT / State Street Corporation
DE / Deere & Company
WCC / WESCO International, Inc.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
OHI / Omega Healthcare Investors, Inc.
BDX / Becton, Dickinson and Company
DBD / Diebold Nixdorf, Incorporated
BIIB / Biogen Inc.
AFL / Aflac Incorporated
COO / The Cooper Companies, Inc.
FAF / First American Financial Corporation
SMPL / The Simply Good Foods Company
WTRG / Essential Utilities, Inc.
WDAY / Workday, Inc.
FLS / Flowserve Corporation
DPZ / Domino's Pizza, Inc.
MKTX / MarketAxess Holdings Inc.
SYY / Sysco Corporation
MSCI / MSCI Inc.
NLOK / NortonLifeLock Inc
NVR / NVR, Inc.
FFIV / F5, Inc.
SQ / Block, Inc.
AMP / Ameriprise Financial, Inc.
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
PINC / Premier, Inc.
CCI / Crown Castle Inc.
SEDG / SolarEdge Technologies, Inc.
NVST / Envista Holdings Corporation
ESS / Essex Property Trust, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PCRX / Pacira BioSciences, Inc.
CRI / Carter's, Inc.
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
DEI / Douglas Emmett, Inc.
TTWO / Take-Two Interactive Software, Inc.
CLH / Clean Harbors, Inc.
TTC / The Toro Company
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
BAX / Baxter International Inc.
MET / MetLife, Inc.
WK / Workiva Inc.
BE / Bloom Energy Corporation
VMW / Vmware Inc. - Class A
DG / Dollar General Corporation
WBD / Warner Bros. Discovery, Inc.
ENOV / Enovis Corporation
BBWI / Bath & Body Works, Inc.
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WRK / WestRock Company
TGT / Target Corporation
PODD / Insulet Corporation
A / Agilent Technologies, Inc.
LRCX / Lam Research Corporation
FSLR / First Solar, Inc.
SON / Sonoco Products Company
EQIX / Equinix, Inc.
HOLX / Hologic, Inc.
STE / STERIS plc
WHR / Whirlpool Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
CSX / CSX Corporation
HUM / Humana Inc.
HRI / Herc Holdings Inc.
DOV / Dover Corporation
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
NPO / Enpro Inc.
AMCR / Amcor plc
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
DY / Dycom Industries, Inc.
MGM / MGM Resorts International
LITE / Lumentum Holdings Inc.
VICI / VICI Properties Inc.
NDAQ / Nasdaq, Inc.
MPW / Medical Properties Trust, Inc.
TEL / TE Connectivity plc
GS / The Goldman Sachs Group, Inc.
SNAP / Snap Inc.
ALGN / Align Technology, Inc.
CMI / Cummins Inc.
HSY / The Hershey Company
COLD / Americold Realty Trust, Inc.
HOG / Harley-Davidson, Inc.
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
WELL / Welltower Inc.
ENPH / Enphase Energy, Inc.
VZ / Verizon Communications Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RXN / Rexnord Corp
OC / Owens Corning
EFX / Equifax Inc.
C / Citigroup Inc.
CIEN / Ciena Corporation
CUZ / Cousins Properties Incorporated
OLED / Universal Display Corporation
PARA / Paramount Global
NLY / Annaly Capital Management, Inc.
OKTA / Okta, Inc.
USFD / US Foods Holding Corp.
EHC / Encompass Health Corporation
NOVA / Sunnova Energy International Inc.
CVS / CVS Health Corporation
CWT / California Water Service Group
LOPE / Grand Canyon Education, Inc.
AVGO / Broadcom Inc.
SITE / SiteOne Landscape Supply, Inc.
CC / The Chemours Company
FDS / FactSet Research Systems Inc.
FHN / First Horizon Corporation
BXP / Boston Properties, Inc.
O / Realty Income Corporation
VTR / Ventas, Inc.
KLAC / KLA Corporation
CME / CME Group Inc.
CHKP / Check Point Software Technologies Ltd.
JAZZ / Jazz Pharmaceuticals plc
AMED / Amedisys, Inc.
LESL / Leslie's, Inc.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
FITB / Fifth Third Bancorp
COLM / Columbia Sportswear Company
CHE / Chemed Corporation
PG / The Procter & Gamble Company
ORA / Ormat Technologies, Inc.
IQV / IQVIA Holdings Inc.
VCTR / Victory Capital Holdings, Inc.
GIS / General Mills, Inc.
MIDD / The Middleby Corporation
GNRC / Generac Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
EBC / Eastern Bankshares, Inc.
ONTO / Onto Innovation Inc.
KO / The Coca-Cola Company
URI / United Rentals, Inc.
EGHT / 8x8, Inc.
INTU / Intuit Inc.
LGND / Ligand Pharmaceuticals Incorporated
BAH / Booz Allen Hamilton Holding Corporation
PBH / Prestige Consumer Healthcare Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
CAH / Cardinal Health, Inc.
EXTR / Extreme Networks, Inc.
K / Kellanova
NVDA / NVIDIA Corporation
MCO / Moody's Corporation
KEYS / Keysight Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VC / Visteon Corporation
MRK / Merck & Co., Inc.
AWK / American Water Works Company, Inc.
DFS / Discover Financial Services
OABI / OmniAb, Inc.
WMS / Advanced Drainage Systems, Inc.
ACM / AECOM
PINS / Pinterest, Inc.
COR / Cencora, Inc.
V / Visa Inc.
PGR / The Progressive Corporation
KEY / KeyCorp
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
VRT / Vertiv Holdings Co
LNN / Lindsay Corporation
XYL / Xylem Inc.
RYN / Rayonier Inc.
NFLX / Netflix, Inc.