Market Value25,398,740,499
Total Holdings313
File Date2024-11-06
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.
WTW / Willis Towers Watson Public Limited Company
MPWR / Monolithic Power Systems, Inc.
ONTO / Onto Innovation Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
MAS / Masco Corporation
COLM / Columbia Sportswear Company
KSS / Kohl's Corporation
WM / Waste Management, Inc.
QNST / QuinStreet, Inc.
MET / MetLife, Inc.
WY / Weyerhaeuser Company
JPM / JPMorgan Chase & Co.
ACA / Arcosa, Inc.
IDXX / IDEXX Laboratories, Inc.
TGT / Target Corporation
BC / Brunswick Corporation
SIBN / SI-BONE, Inc.
ACN / Accenture plc
TRS / TriMas Corporation
BK / The Bank of New York Mellon Corporation
INSP / Inspire Medical Systems, Inc.
CSL / Carlisle Companies Incorporated
CMI / Cummins Inc.
CMCSA / Comcast Corporation
BAH / Booz Allen Hamilton Holding Corporation
NVT / nVent Electric plc
CLH / Clean Harbors, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
EW / Edwards Lifesciences Corporation
CDNS / Cadence Design Systems, Inc.
WAT / Waters Corporation
AMT / American Tower Corporation
FERG / Ferguson Enterprises Inc.
PTC / PTC Inc.
RSG / Republic Services, Inc.
MRK / Merck & Co., Inc.
TREX / Trex Company, Inc.
EMR / Emerson Electric Co.
IFF / International Flavors & Fragrances Inc.
SNPS / Synopsys, Inc.
AMAT / Applied Materials, Inc.
EGHT / 8x8, Inc.
RYN / Rayonier Inc.
MIDD / The Middleby Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GNRC / Generac Holdings Inc.
CME / CME Group Inc.
PRU / Prudential Financial, Inc.
DUOL / Duolingo, Inc.
KLAC / KLA Corporation
FELE / Franklin Electric Co., Inc.
PBH / Prestige Consumer Healthcare Inc.
HCAT / Health Catalyst, Inc.
LFUS / Littelfuse, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CIEN / Ciena Corporation
XYL / Xylem Inc.
GPK / Graphic Packaging Holding Company
CL / Colgate-Palmolive Company
TT / Trane Technologies plc
SITE / SiteOne Landscape Supply, Inc.
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
MWA / Mueller Water Products, Inc.
AVTR / Avantor, Inc.
ESI / Element Solutions Inc
INTU / Intuit Inc.
ADSK / Autodesk, Inc.
OMC / Omnicom Group Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
WMS / Advanced Drainage Systems, Inc.
QGEN / Qiagen N.V.
PCRX / Pacira BioSciences, Inc.
LULU / lululemon athletica inc.
ENOV / Enovis Corporation
DELL / Dell Technologies Inc.
CAR / Avis Budget Group, Inc.
PGR / The Progressive Corporation
ALGN / Align Technology, Inc.
CTAS / Cintas Corporation
AMD / Advanced Micro Devices, Inc.
WTS / Watts Water Technologies, Inc.
VTR / Ventas, Inc.
AAON / AAON, Inc.
CDW / CDW Corporation
ROIV / Roivant Sciences Ltd.
TGLS / Tecnoglass Inc.
EL / The Estée Lauder Companies Inc.
UPS / United Parcel Service, Inc.
AYI / Acuity Inc.
AZEK / The AZEK Company Inc.
CBRE / CBRE Group, Inc.
EIX / Edison International
DHR / Danaher Corporation
DY / Dycom Industries, Inc.
HR / Healthcare Realty Trust Incorporated
IRDM / Iridium Communications Inc.
LNN / Lindsay Corporation
CPT / Camden Property Trust
MSA / MSA Safety Incorporated
VCTR / Victory Capital Holdings, Inc.
MTD / Mettler-Toledo International Inc.
SYY / Sysco Corporation
SPGI / S&P Global Inc.
RGEN / Repligen Corporation
BBWI / Bath & Body Works, Inc.
STE / STERIS plc
CNM / Core & Main, Inc.
NPO / Enpro Inc.
COLD / Americold Realty Trust, Inc.
DAY / Dayforce Inc.
DBX / Dropbox, Inc.
VFC / V.F. Corporation
CYRX / Cryoport, Inc.
NLY / Annaly Capital Management, Inc.
BMI / Badger Meter, Inc.
IEX / IDEX Corporation
LRCX / Lam Research Corporation
VMI / Valmont Industries, Inc.
DLR / Digital Realty Trust, Inc.
SPOT / Spotify Technology S.A.
CVS / CVS Health Corporation
HUBB / Hubbell Incorporated
HIG / The Hartford Insurance Group, Inc.
AZPN / Aspen Technology, Inc.
TEAM / Atlassian Corporation
CWST / Casella Waste Systems, Inc.
SPT / Sprout Social, Inc.
OABI / OmniAb, Inc.
NVDA / NVIDIA Corporation
SEDG / SolarEdge Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
PANW / Palo Alto Networks, Inc.
CASY / Casey's General Stores, Inc.
K / Kellanova
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
WELL / Welltower Inc.
CNC / Centene Corporation
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
IVZ / Invesco Ltd.
MRVL / Marvell Technology, Inc.
ALTR / Altair Engineering Inc.
SRCL / Stericycle, Inc.
ENPH / Enphase Energy, Inc.
GLOB / Globant S.A.
ZTS / Zoetis Inc.
CRI / Carter's, Inc.
MMSI / Merit Medical Systems, Inc.
TDC / Teradata Corporation
FERG / Ferguson Enterprises Inc.
ABT / Abbott Laboratories
RCL / Royal Caribbean Cruises Ltd.
TEL / TE Connectivity plc
IART / Integra LifeSciences Holdings Corporation
CABO / Cable One, Inc.
FLS / Flowserve Corporation
ABBV / AbbVie Inc.
HURN / Huron Consulting Group Inc.
TSCO / Tractor Supply Company
MSCI / MSCI Inc.
OC / Owens Corning
RVTY / Revvity, Inc.
AVY / Avery Dennison Corporation
ENFN / Enfusion, Inc.
BDX / Becton, Dickinson and Company
CCK / Crown Holdings, Inc.
DXCM / DexCom, Inc.
HLT / Hilton Worldwide Holdings Inc.
TTC / The Toro Company
EYE / National Vision Holdings, Inc.
VRRM / Verra Mobility Corporation
APTV / Aptiv PLC
IT / Gartner, Inc.
AAMI / Acadian Asset Management Inc.
GXO / GXO Logistics, Inc.
LIN / Linde plc
SHLS / Shoals Technologies Group, Inc.
VRSK / Verisk Analytics, Inc.
HPQ / HP Inc.
VZ / Verizon Communications Inc.
URI / United Rentals, Inc.
PLD / Prologis, Inc.
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
ALL / The Allstate Corporation
REXR / Rexford Industrial Realty, Inc.
USFD / US Foods Holding Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
ILMN / Illumina, Inc.
SON / Sonoco Products Company
DHI / D.R. Horton, Inc.
TFC / Truist Financial Corporation
AVT / Avnet, Inc.
LPLA / LPL Financial Holdings Inc.
ORCL / Oracle Corporation
HUBS / HubSpot, Inc.
MBLY / Mobileye Global Inc.
FBIN / Fortune Brands Innovations, Inc.
VYX / NCR Voyix Corporation
WSO / Watsco, Inc.
AXP / American Express Company
COO / The Cooper Companies, Inc.
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
SWK / Stanley Black & Decker, Inc.
CYTK / Cytokinetics, Incorporated
FMC / FMC Corporation
JBL / Jabil Inc.
V / Visa Inc.
IQV / IQVIA Holdings Inc.
TMUS / T-Mobile US, Inc.
PPG / PPG Industries, Inc.
OTIS / Otis Worldwide Corporation
CGNX / Cognex Corporation
AGCO / AGCO Corporation
TTEK / Tetra Tech, Inc.
MCK / McKesson Corporation
ARE / Alexandria Real Estate Equities, Inc.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
INTC / Intel Corporation
NOW / ServiceNow, Inc.
MAR / Marriott International, Inc.
BSY / Bentley Systems, Incorporated
ADI / Analog Devices, Inc.
CB / Chubb Limited
FRPT / Freshpet, Inc.
EBAY / eBay Inc.
APD / Air Products and Chemicals, Inc.
BAX / Baxter International Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TTGT / TechTarget, Inc.
MELI / MercadoLibre, Inc.
KMB / Kimberly-Clark Corporation
HBAN / Huntington Bancshares Incorporated
LEA / Lear Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
VC / Visteon Corporation
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
FITB / Fifth Third Bancorp
PLNT / Planet Fitness, Inc.
ATEN / A10 Networks, Inc.
GOOG / Alphabet Inc.
ETSY / Etsy, Inc.
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
CAH / Cardinal Health, Inc.
ISRG / Intuitive Surgical, Inc.
RNR / RenaissanceRe Holdings Ltd.
BFAM / Bright Horizons Family Solutions Inc.
ANSS / ANSYS, Inc.
WDAY / Workday, Inc.
WCN / Waste Connections, Inc.
PYPL / PayPal Holdings, Inc.
PINS / Pinterest, Inc.
VOYA / Voya Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
SMPL / The Simply Good Foods Company
EBC / Eastern Bankshares, Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
HPE / Hewlett Packard Enterprise Company
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NFLX / Netflix, Inc.
M / Macy's, Inc.
CFG / Citizens Financial Group, Inc.
AOS / A. O. Smith Corporation
EXTR / Extreme Networks, Inc.
HAS / Hasbro, Inc.
ITW / Illinois Tool Works Inc.
WK / Workiva Inc.
TEL / TE Connectivity plc
ALV / Autoliv, Inc.
GTES / Gates Industrial Corporation plc
EXPE / Expedia Group, Inc.
TRNO / Terreno Realty Corporation
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
AA / Alcoa Corporation
DCI / Donaldson Company, Inc.
VLTO / Veralto Corporation
MMC / Marsh & McLennan Companies, Inc.
ELV / Elevance Health, Inc.
NTCT / NetScout Systems, Inc.
ACM / AECOM
HHH / Howard Hughes Holdings Inc.
ORA / Ormat Technologies, Inc.
LLY / Eli Lilly and Company
CNH / CNH Industrial N.V.
WSM / Williams-Sonoma, Inc.
HRI / Herc Holdings Inc.
KEYS / Keysight Technologies, Inc.
SBAC / SBA Communications Corporation
DAR / Darling Ingredients Inc.
ROK / Rockwell Automation, Inc.
LII / Lennox International Inc.
GWW / W.W. Grainger, Inc.
GIS / General Mills, Inc.
EA / Electronic Arts Inc.
TRMB / Trimble Inc.
KO / The Coca-Cola Company
MTN / Vail Resorts, Inc.
CHE / Chemed Corporation
ZWS / Zurn Elkay Water Solutions Corporation
DECK / Deckers Outdoor Corporation
AMGN / Amgen Inc.
ADC / Agree Realty Corporation
AWK / American Water Works Company, Inc.
KEY / KeyCorp
BALL / Ball Corporation
ULTA / Ulta Beauty, Inc.
CRM / Salesforce, Inc.
DOLE / Dole plc
VRT / Vertiv Holdings Co
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
SYK / Stryker Corporation
PNR / Pentair plc