Market Value26,126,729,745
Total Holdings308
File Date2024-04-30
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)
BAH / Booz Allen Hamilton Holding Corporation
OPCH / Option Care Health, Inc.
VZ / Verizon Communications Inc.
URI / United Rentals, Inc.
CLX / The Clorox Company
FSLR / First Solar, Inc.
CRL / Charles River Laboratories International, Inc.
GLW / Corning Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
DOW / Dow Inc.
PFG / Principal Financial Group, Inc.
WST / West Pharmaceutical Services, Inc.
QNST / QuinStreet, Inc.
TTGT / TechTarget, Inc.
STE / STERIS plc
WSO / Watsco, Inc.
IT / Gartner, Inc.
CYRX / Cryoport, Inc.
ABBV / AbbVie Inc.
WRK / WestRock Company
SYY / Sysco Corporation
TMUS / T-Mobile US, Inc.
ROK / Rockwell Automation, Inc.
TEAM / Atlassian Corporation
WDAY / Workday, Inc.
SPT / Sprout Social, Inc.
PFE / Pfizer Inc.
AYI / Acuity Inc.
EBAY / eBay Inc.
BIIB / Biogen Inc.
CWT / California Water Service Group
BJ / BJ's Wholesale Club Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
CMI / Cummins Inc.
DY / Dycom Industries, Inc.
VICI / VICI Properties Inc.
BXP / Boston Properties, Inc.
FBIN / Fortune Brands Innovations, Inc.
ALTR / Altair Engineering Inc.
DCI / Donaldson Company, Inc.
TGLS / Tecnoglass Inc.
XYL / Xylem Inc.
TTWO / Take-Two Interactive Software, Inc.
BDX / Becton, Dickinson and Company
ENPH / Enphase Energy, Inc.
EFX / Equifax Inc.
FFIV / F5, Inc.
TJX / The TJX Companies, Inc.
GM / General Motors Company
ESS / Essex Property Trust, Inc.
EXAS / Exact Sciences Corporation
SNAP / Snap Inc.
USB / U.S. Bancorp
NDAQ / Nasdaq, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PARA / Paramount Global
IPG / The Interpublic Group of Companies, Inc.
FI / Fiserv, Inc.
DPZ / Domino's Pizza, Inc.
COR / Cencora, Inc.
FDS / FactSet Research Systems Inc.
ANET / Arista Networks Inc
FHN / First Horizon Corporation
TROW / T. Rowe Price Group, Inc.
GS / The Goldman Sachs Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
O / Realty Income Corporation
NLOK / NortonLifeLock Inc
DGX / Quest Diagnostics Incorporated
HOLX / Hologic, Inc.
WBA / Walgreens Boots Alliance, Inc.
NEM / Newmont Corporation
CAG / Conagra Brands, Inc.
CRI / Carter's, Inc.
PODD / Insulet Corporation
BURL / Burlington Stores, Inc.
SIRI / Sirius XM Holdings Inc.
MTCH / Match Group, Inc.
JBT / JBT Marel Corporation
DG / Dollar General Corporation
OKTA / Okta, Inc.
TRV / The Travelers Companies, Inc.
DBD / Diebold Nixdorf, Incorporated
ROST / Ross Stores, Inc.
AON / Aon plc
ALNY / Alnylam Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
TWLO / Twilio Inc.
RF / Regions Financial Corporation
SQ / Block, Inc.
MDLZ / Mondelez International, Inc.
AMG / Affiliated Managers Group, Inc.
WHR / Whirlpool Corporation
SJM / The J. M. Smucker Company
HSY / The Hershey Company
HTZ / Hertz Global Holdings, Inc.
SWAV / Shockwave Medical, Inc.
WTRG / Essential Utilities, Inc.
LOPE / Grand Canyon Education, Inc.
RVTY / Revvity, Inc.
EIX / Edison International
UPS / United Parcel Service, Inc.
EL / The Estée Lauder Companies Inc.
PINS / Pinterest, Inc.
ALGN / Align Technology, Inc.
EA / Electronic Arts Inc.
GLOB / Globant S.A.
IVZ / Invesco Ltd.
WTW / Willis Towers Watson Public Limited Company
GXO / GXO Logistics, Inc.
MPWR / Monolithic Power Systems, Inc.
JCI / Johnson Controls International plc
UFPT / UFP Technologies, Inc.
CAR / Avis Budget Group, Inc.
HUBS / HubSpot, Inc.
CHE / Chemed Corporation
YUM / Yum! Brands, Inc.
IRDM / Iridium Communications Inc.
COO / The Cooper Companies, Inc.
AAMI / Acadian Asset Management Inc.
PLNT / Planet Fitness, Inc.
SNV / Synovus Financial Corp.
LLY / Eli Lilly and Company
MCO / Moody's Corporation
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
HURN / Huron Consulting Group Inc.
AZEK / The AZEK Company Inc.
BBWI / Bath & Body Works, Inc.
TTC / The Toro Company
COLD / Americold Realty Trust, Inc.
SPOT / Spotify Technology S.A.
CBRE / CBRE Group, Inc.
SRCL / Stericycle, Inc.
EYE / National Vision Holdings, Inc.
NLY / Annaly Capital Management, Inc.
VRRM / Verra Mobility Corporation
BMI / Badger Meter, Inc.
CDW / CDW Corporation
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
BX / Blackstone Inc.
INDB / Independent Bank Corp.
CE / Celanese Corporation
AXNX / Axonics, Inc.
HUM / Humana Inc.
FERG / Ferguson Enterprises Inc.
KR / The Kroger Co.
TSCO / Tractor Supply Company
KEY / KeyCorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
ETSY / Etsy, Inc.
COLM / Columbia Sportswear Company
AOS / A. O. Smith Corporation
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
MET / MetLife, Inc.
PYPL / PayPal Holdings, Inc.
MTN / Vail Resorts, Inc.
NVR / NVR, Inc.
INTC / Intel Corporation
TGT / Target Corporation
ACA / Arcosa, Inc.
IDXX / IDEXX Laboratories, Inc.
MCD / McDonald's Corporation
ACN / Accenture plc
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
IEX / IDEX Corporation
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
CTAS / Cintas Corporation
WTS / Watts Water Technologies, Inc.
DECK / Deckers Outdoor Corporation
PTC / PTC Inc.
VOYA / Voya Financial, Inc.
WMS / Advanced Drainage Systems, Inc.
NPO / Enpro Inc.
SYK / Stryker Corporation
MRVL / Marvell Technology, Inc.
AMZN / Amazon.com, Inc.
LII / Lennox International Inc.
M / Macy's, Inc.
HOG / Harley-Davidson, Inc.
SON / Sonoco Products Company
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
PNR / Pentair plc
V / Visa Inc.
CVS / CVS Health Corporation
CASY / Casey's General Stores, Inc.
LIN / Linde plc
RNR / RenaissanceRe Holdings Ltd.
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
CNM / Core & Main, Inc.
VCTR / Victory Capital Holdings, Inc.
ELV / Elevance Health, Inc.
GPK / Graphic Packaging Holding Company
FELE / Franklin Electric Co., Inc.
AGCO / AGCO Corporation
ITW / Illinois Tool Works Inc.
EQIX / Equinix, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LNN / Lindsay Corporation
VMI / Valmont Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
MMC / Marsh & McLennan Companies, Inc.
GIS / General Mills, Inc.
CDNS / Cadence Design Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
SITE / SiteOne Landscape Supply, Inc.
NVDA / NVIDIA Corporation
CME / CME Group Inc.
NOW / ServiceNow, Inc.
TT / Trane Technologies plc
MAR / Marriott International, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AVTR / Avantor, Inc.
MWA / Mueller Water Products, Inc.
PCRX / Pacira BioSciences, Inc.
ZTS / Zoetis Inc.
ILMN / Illumina, Inc.
ABT / Abbott Laboratories
OTIS / Otis Worldwide Corporation
PPG / PPG Industries, Inc.
CLH / Clean Harbors, Inc.
IQV / IQVIA Holdings Inc.
VRSK / Verisk Analytics, Inc.
ESI / Element Solutions Inc
IFF / International Flavors & Fragrances Inc.
MCK / McKesson Corporation
ARE / Alexandria Real Estate Equities, Inc.
BALL / Ball Corporation
CGNX / Cognex Corporation
FLS / Flowserve Corporation
CSL / Carlisle Companies Incorporated
ORA / Ormat Technologies, Inc.
AXP / American Express Company
DELL / Dell Technologies Inc.
MSCI / MSCI Inc.
LOW / Lowe's Companies, Inc.
WK / Workiva Inc.
CARR / Carrier Global Corporation
GWW / W.W. Grainger, Inc.
CIEN / Ciena Corporation
KMB / Kimberly-Clark Corporation
BSX / Boston Scientific Corporation
K / Kellanova
CAH / Cardinal Health, Inc.
WAT / Waters Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
RIVN / Rivian Automotive, Inc.
RGEN / Repligen Corporation
SHW / The Sherwin-Williams Company
EXTR / Extreme Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
ATEN / A10 Networks, Inc.
GNRC / Generac Holdings Inc.
HRI / Herc Holdings Inc.
OABI / OmniAb, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADI / Analog Devices, Inc.
SIBN / SI-BONE, Inc.
WY / Weyerhaeuser Company
DOLE / Dole plc
EGHT / 8x8, Inc.
USFD / US Foods Holding Corp.
ULTA / Ulta Beauty, Inc.
CFG / Citizens Financial Group, Inc.
WM / Waste Management, Inc.
BBY / Best Buy Co., Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
OMC / Omnicom Group Inc.
PGR / The Progressive Corporation
PLD / Prologis, Inc.
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
MIDD / The Middleby Corporation
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
TRMB / Trimble Inc.
VRT / Vertiv Holdings Co
EW / Edwards Lifesciences Corporation
CCK / Crown Holdings, Inc.
AVY / Avery Dennison Corporation
LRCX / Lam Research Corporation
HLT / Hilton Worldwide Holdings Inc.
ECL / Ecolab Inc.
APTV / Aptiv PLC
ADBE / Adobe Inc.
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
TEL / TE Connectivity plc
ISRG / Intuitive Surgical, Inc.
SEDG / SolarEdge Technologies, Inc.
EBC / Eastern Bankshares, Inc.
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
DAY / Dayforce Inc.
HCAT / Health Catalyst, Inc.
KEYS / Keysight Technologies, Inc.
HPQ / HP Inc.
MITK / Mitek Systems, Inc.
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
SMPL / The Simply Good Foods Company
NVT / nVent Electric plc
FRPT / Freshpet, Inc.
CWST / Casella Waste Systems, Inc.
LFUS / Littelfuse, Inc.
VLTO / Veralto Corporation
VC / Visteon Corporation
VFC / V.F. Corporation
DIS / The Walt Disney Company
DLR / Digital Realty Trust, Inc.
VTR / Ventas, Inc.
EXPE / Expedia Group, Inc.
MLM / Martin Marietta Materials, Inc.
A / Agilent Technologies, Inc.
MSA / MSA Safety Incorporated
ROIV / Roivant Sciences Ltd.
NFLX / Netflix, Inc.
LEA / Lear Corporation
ACM / AECOM
DFS / Discover Financial Services
ANSS / ANSYS, Inc.
TREX / Trex Company, Inc.
TRNO / Terreno Realty Corporation
ZWS / Zurn Elkay Water Solutions Corporation
C / Citigroup Inc.
DAR / Darling Ingredients Inc.
ENOV / Enovis Corporation
FITB / Fifth Third Bancorp
GTES / Gates Industrial Corporation plc
IBM / International Business Machines Corporation
KLAC / KLA Corporation
HUBB / Hubbell Incorporated
MKC / McCormick & Company, Incorporated
HR / Healthcare Realty Trust Incorporated
AMGN / Amgen Inc.
WELL / Welltower Inc.
ONTO / Onto Innovation Inc.
AAPL / Apple Inc.
AWK / American Water Works Company, Inc.
ADC / Agree Realty Corporation
PANW / Palo Alto Networks, Inc.
MTD / Mettler-Toledo International Inc.
MAS / Masco Corporation
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
RYN / Rayonier Inc.
ADSK / Autodesk, Inc.
HAS / Hasbro, Inc.
PG / The Procter & Gamble Company
DXCM / DexCom, Inc.
DHR / Danaher Corporation
TFC / Truist Financial Corporation
SHLS / Shoals Technologies Group, Inc.