Market Value24,565,445,354
Total Holdings315
File Date2024-11-08
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)
NBIX / Neurocrine Biosciences, Inc.
WELL / Welltower Inc.
WTW / Willis Towers Watson Public Limited Company
MPWR / Monolithic Power Systems, Inc.
ONTO / Onto Innovation Inc.
PFE / Pfizer Inc.
AWK / American Water Works Company, Inc.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
LOPE / Grand Canyon Education, Inc.
MAS / Masco Corporation
COLM / Columbia Sportswear Company
AAPL / Apple Inc.
PLNT / Planet Fitness, Inc.
QNST / QuinStreet, Inc.
PYPL / PayPal Holdings, Inc.
ACA / Arcosa, Inc.
TGT / Target Corporation
CFG / Citizens Financial Group, Inc.
SIBN / SI-BONE, Inc.
ACN / Accenture plc
TRS / TriMas Corporation
LOW / Lowe's Companies, Inc.
KSS / Kohl's Corporation
CLH / Clean Harbors, Inc.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
VMI / Valmont Industries, Inc.
DCI / Donaldson Company, Inc.
AMZN / Amazon.com, Inc.
WY / Weyerhaeuser Company
RNR / RenaissanceRe Holdings Ltd.
INSP / Inspire Medical Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ANSS / ANSYS, Inc.
BSX / Boston Scientific Corporation
EXTR / Extreme Networks, Inc.
PTC / PTC Inc.
ORCL / Oracle Corporation
EW / Edwards Lifesciences Corporation
MRVL / Marvell Technology, Inc.
SITE / SiteOne Landscape Supply, Inc.
RSG / Republic Services, Inc.
NPO / Enpro Inc.
CYTK / Cytokinetics, Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
HIG / The Hartford Insurance Group, Inc.
NVT / nVent Electric plc
MIDD / The Middleby Corporation
IFF / International Flavors & Fragrances Inc.
NVDA / NVIDIA Corporation
MMC / Marsh & McLennan Companies, Inc.
TT / Trane Technologies plc
CMI / Cummins Inc.
PBH / Prestige Consumer Healthcare Inc.
AVGO / Broadcom Inc.
EBC / Eastern Bankshares, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AVTR / Avantor, Inc.
CIEN / Ciena Corporation
FELE / Franklin Electric Co., Inc.
CL / Colgate-Palmolive Company
DOLE / Dole plc
MWA / Mueller Water Products, Inc.
KLAC / KLA Corporation
ABBV / AbbVie Inc.
ESI / Element Solutions Inc
AXP / American Express Company
INTU / Intuit Inc.
AGCO / AGCO Corporation
HD / The Home Depot, Inc.
ADSK / Autodesk, Inc.
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
QGEN / Qiagen N.V.
OMC / Omnicom Group Inc.
NOW / ServiceNow, Inc.
LULU / lululemon athletica inc.
CAR / Avis Budget Group, Inc.
PGR / The Progressive Corporation
ACM / AECOM
CTAS / Cintas Corporation
WTS / Watts Water Technologies, Inc.
VTR / Ventas, Inc.
DECK / Deckers Outdoor Corporation
VRT / Vertiv Holdings Co
AAON / AAON, Inc.
CDW / CDW Corporation
UPS / United Parcel Service, Inc.
ROIV / Roivant Sciences Ltd.
CDNS / Cadence Design Systems, Inc.
ATEN / A10 Networks, Inc.
EMR / Emerson Electric Co.
FITB / Fifth Third Bancorp
HLT / Hilton Worldwide Holdings Inc.
PRU / Prudential Financial, Inc.
WSM / Williams-Sonoma, Inc.
ALGN / Align Technology, Inc.
DELL / Dell Technologies Inc.
MSA / MSA Safety Incorporated
VCTR / Victory Capital Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
MTD / Mettler-Toledo International Inc.
SPGI / S&P Global Inc.
RGEN / Repligen Corporation
TDC / Teradata Corporation
ENFN / Enfusion, Inc.
FSLR / First Solar, Inc.
WRK / WestRock Company
EQIX / Equinix, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTC / The Toro Company
EL / The Estée Lauder Companies Inc.
OABI / OmniAb, Inc.
APTV / Aptiv PLC
AZPN / Aspen Technology, Inc.
CNM / Core & Main, Inc.
STE / STERIS plc
TREX / Trex Company, Inc.
AMAT / Applied Materials, Inc.
DY / Dycom Industries, Inc.
AVY / Avery Dennison Corporation
SON / Sonoco Products Company
DAY / Dayforce Inc.
COLD / Americold Realty Trust, Inc.
BMI / Badger Meter, Inc.
IT / Gartner, Inc.
DBX / Dropbox, Inc.
CYRX / Cryoport, Inc.
EYE / National Vision Holdings, Inc.
AAMI / Acadian Asset Management Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
RVTY / Revvity, Inc.
IEX / IDEX Corporation
V / Visa Inc.
PNR / Pentair plc
GWW / W.W. Grainger, Inc.
HUBB / Hubbell Incorporated
TEL / TE Connectivity plc
FERGD / Ferguson plc
LRCX / Lam Research Corporation
VC / Visteon Corporation
CABO / Cable One, Inc.
DXCM / DexCom, Inc.
TGLS / Tecnoglass Inc.
SYY / Sysco Corporation
TEAM / Atlassian Corporation
TRNO / Terreno Realty Corporation
BBWI / Bath & Body Works, Inc.
CWST / Casella Waste Systems, Inc.
SPT / Sprout Social, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
PINS / Pinterest, Inc.
SPOT / Spotify Technology S.A.
OC / Owens Corning
VRRM / Verra Mobility Corporation
HCAT / Health Catalyst, Inc.
GOOG / Alphabet Inc.
CCK / Crown Holdings, Inc.
CARR / Carrier Global Corporation
MITK / Mitek Systems, Inc.
DAR / Darling Ingredients Inc.
GTES / Gates Industrial Corporation plc
NTCT / NetScout Systems, Inc.
GXO / GXO Logistics, Inc.
ITW / Illinois Tool Works Inc.
MTN / Vail Resorts, Inc.
SBAC / SBA Communications Corporation
ALTR / Altair Engineering Inc.
SRCL / Stericycle, Inc.
EXPE / Expedia Group, Inc.
GLOB / Globant S.A.
NFLX / Netflix, Inc.
VOYA / Voya Financial, Inc.
KEY / KeyCorp
BDX / Becton, Dickinson and Company
ENPH / Enphase Energy, Inc.
ZTS / Zoetis Inc.
BC / Brunswick Corporation
CRI / Carter's, Inc.
MSCI / MSCI Inc.
WST / West Pharmaceutical Services, Inc.
VYX / NCR Voyix Corporation
ABT / Abbott Laboratories
RCL / Royal Caribbean Cruises Ltd.
OTIS / Otis Worldwide Corporation
AVT / Avnet, Inc.
LIN / Linde plc
JBL / Jabil Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
SHLS / Shoals Technologies Group, Inc.
VRSK / Verisk Analytics, Inc.
HPQ / HP Inc.
BALL / Ball Corporation
FRPT / Freshpet, Inc.
VZ / Verizon Communications Inc.
TRMB / Trimble Inc.
URI / United Rentals, Inc.
PLD / Prologis, Inc.
MKC / McCormick & Company, Incorporated
OPCH / Option Care Health, Inc.
BXP / Boston Properties, Inc.
AMG / Affiliated Managers Group, Inc.
WHR / Whirlpool Corporation
TTWO / Take-Two Interactive Software, Inc.
SJM / The J. M. Smucker Company
HSY / The Hershey Company
CWT / California Water Service Group
HTZ / Hertz Global Holdings, Inc.
WTRG / Essential Utilities, Inc.
SNV / Synovus Financial Corp.
AFL / Aflac Incorporated
BX / Blackstone Inc.
IRDM / Iridium Communications Inc.
INDB / Independent Bank Corp.
KR / The Kroger Co.
CE / Celanese Corporation
AXNX / Axonics, Inc.
HUM / Humana Inc.
AMP / Ameriprise Financial, Inc.
HOG / Harley-Davidson, Inc.
SWAV / Shockwave Medical, Inc.
H / Hyatt Hotels Corporation
NVR / NVR, Inc.
DLR / Digital Realty Trust, Inc.
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
NLY / Annaly Capital Management, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ILMN / Illumina, Inc.
HURN / Huron Consulting Group Inc.
TFC / Truist Financial Corporation
LPLA / LPL Financial Holdings Inc.
HUBS / HubSpot, Inc.
FBIN / Fortune Brands Innovations, Inc.
WSO / Watsco, Inc.
COO / The Cooper Companies, Inc.
MSFT / Microsoft Corporation
TSCO / Tractor Supply Company
IART / Integra LifeSciences Holdings Corporation
CLX / The Clorox Company
SWK / Stanley Black & Decker, Inc.
HR / Healthcare Realty Trust Incorporated
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
IQV / IQVIA Holdings Inc.
TMUS / T-Mobile US, Inc.
PPG / PPG Industries, Inc.
CGNX / Cognex Corporation
TTEK / Tetra Tech, Inc.
MCK / McKesson Corporation
ARE / Alexandria Real Estate Equities, Inc.
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
CNC / Centene Corporation
AYI / Acuity Inc.
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
CSL / Carlisle Companies Incorporated
MAR / Marriott International, Inc.
EIX / Edison International
ULTA / Ulta Beauty, Inc.
BAX / Baxter International Inc.
FLS / Flowserve Corporation
TTGT / TechTarget, Inc.
ALV / Autoliv, Inc.
WMS / Advanced Drainage Systems, Inc.
IBM / International Business Machines Corporation
ROK / Rockwell Automation, Inc.
ECL / Ecolab Inc.
LII / Lennox International Inc.
ZWS / Zurn Elkay Water Solutions Corporation
CNH / CNH Industrial N.V.
WDAY / Workday, Inc.
LLY / Eli Lilly and Company
CHE / Chemed Corporation
ALL / The Allstate Corporation
GIS / General Mills, Inc.
BIIB / Biogen Inc.
CASY / Casey's General Stores, Inc.
CME / CME Group Inc.
WM / Waste Management, Inc.
BBY / Best Buy Co., Inc.
SNPS / Synopsys, Inc.
DIS / The Walt Disney Company
WH / Wyndham Hotels & Resorts, Inc.
HPE / Hewlett Packard Enterprise Company
ADI / Analog Devices, Inc.
ETSY / Etsy, Inc.
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
USFD / US Foods Holding Corp.
GPK / Graphic Packaging Holding Company
WK / Workiva Inc.
PCRX / Pacira BioSciences, Inc.
MLM / Martin Marietta Materials, Inc.
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
MET / MetLife, Inc.
KEYS / Keysight Technologies, Inc.
WAT / Waters Corporation
A / Agilent Technologies, Inc.
ADC / Agree Realty Corporation
MRK / Merck & Co., Inc.
ENOV / Enovis Corporation
VFC / V.F. Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
PANW / Palo Alto Networks, Inc.
HAS / Hasbro, Inc.
VLTO / Veralto Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LEA / Lear Corporation
DHR / Danaher Corporation
ORA / Ormat Technologies, Inc.
AZEK / The AZEK Company Inc.
HRI / Herc Holdings Inc.
LFUS / Littelfuse, Inc.
BAC / Bank of America Corporation
EA / Electronic Arts Inc.
IVZ / Invesco Ltd.
CRM / Salesforce, Inc.
AOS / A. O. Smith Corporation
KO / The Coca-Cola Company
GNRC / Generac Holdings Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
M / Macy's, Inc.
SYK / Stryker Corporation
LNN / Lindsay Corporation
SMPL / The Simply Good Foods Company
XYL / Xylem Inc.
RYN / Rayonier Inc.
HBAN / Huntington Bancshares Incorporated
EGHT / 8x8, Inc.