Market Value22,081,146,792
Total Holdings312
File Date2025-02-04
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)
EMR / Emerson Electric Co.
FELE / Franklin Electric Co., Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ORA / Ormat Technologies, Inc.
ZTS / Zoetis Inc.
RGEN / Repligen Corporation
EL / The Estée Lauder Companies Inc.
ABT / Abbott Laboratories
IEX / IDEX Corporation
OTIS / Otis Worldwide Corporation
TEL / TE Connectivity plc
VRSK / Verisk Analytics, Inc.
ILMN / Illumina, Inc.
AMGN / Amgen Inc.
MRUS / Merus N.V.
CNC / Centene Corporation
CASY / Casey's General Stores, Inc.
VZ / Verizon Communications Inc.
CFG / Citizens Financial Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
WSM / Williams-Sonoma, Inc.
FBIN / Fortune Brands Innovations, Inc.
GTES / Gates Industrial Corporation plc
ARE / Alexandria Real Estate Equities, Inc.
GPK / Graphic Packaging Holding Company
AMT / American Tower Corporation
EBAY / eBay Inc.
AYI / Acuity Inc.
VCTR / Victory Capital Holdings, Inc.
DAY / Dayforce Inc.
DUOL / Duolingo, Inc.
IVZ / Invesco Ltd.
AA / Alcoa Corporation
HR / Healthcare Realty Trust Incorporated
HCAT / Health Catalyst, Inc.
OMC / Omnicom Group Inc.
CCI / Crown Castle Inc.
PG / The Procter & Gamble Company
URI / United Rentals, Inc.
CLX / The Clorox Company
SPT / Sprout Social, Inc.
ACI / Albertsons Companies, Inc.
WCN / Waste Connections, Inc.
RVTY / Revvity, Inc.
LIN / Linde plc
WK / Workiva Inc.
BAH / Booz Allen Hamilton Holding Corporation
EA / Electronic Arts Inc.
AMD / Advanced Micro Devices, Inc.
K / Kellanova
HRI / Herc Holdings Inc.
ONTO / Onto Innovation Inc.
ADI / Analog Devices, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
C / Citigroup Inc.
MKC / McCormick & Company, Incorporated
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
MAS / Masco Corporation
COLM / Columbia Sportswear Company
GTM / ZoomInfo Technologies Inc.
CHDN / Churchill Downs Incorporated
ENFN / Enfusion, Inc.
UPS / United Parcel Service, Inc.
HLT / Hilton Worldwide Holdings Inc.
TVTX / Travere Therapeutics, Inc.
WDAY / Workday, Inc.
OABI / OmniAb, Inc.
MBLY / Mobileye Global Inc.
CPT / Camden Property Trust
PCRX / Pacira BioSciences, Inc.
AOS / A. O. Smith Corporation
ADC / Agree Realty Corporation
MET / MetLife, Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
VFC / V.F. Corporation
TTC / The Toro Company
KMB / Kimberly-Clark Corporation
BBWI / Bath & Body Works, Inc.
COLD / Americold Realty Trust, Inc.
QGEN / Qiagen N.V.
DV / DoubleVerify Holdings, Inc.
CB / Chubb Limited
AVY / Avery Dennison Corporation
CRI / Carter's, Inc.
STE / STERIS plc
ALTR / Altair Engineering Inc.
SEDG / SolarEdge Technologies, Inc.
TGT / Target Corporation
NTCT / NetScout Systems, Inc.
DY / Dycom Industries, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
AAMI / Acadian Asset Management Inc.
TFC / Truist Financial Corporation
LEA / Lear Corporation
IDXX / IDEXX Laboratories, Inc.
AZEK / The AZEK Company Inc.
AMZN / Amazon.com, Inc.
CDNS / Cadence Design Systems, Inc.
DOLE / Dole plc
BBY / Best Buy Co., Inc.
WELL / Welltower Inc.
LFUS / Littelfuse, Inc.
EGHT / 8x8, Inc.
ITW / Illinois Tool Works Inc.
EW / Edwards Lifesciences Corporation
MTN / Vail Resorts, Inc.
SBAC / SBA Communications Corporation
MRVL / Marvell Technology, Inc.
ONON / On Holding AG
GEHC / GE HealthCare Technologies Inc.
SRCL / Stericycle, Inc.
WYNN / Wynn Resorts, Limited
TEAM / Atlassian Corporation
DBX / Dropbox, Inc.
CYRX / Cryoport, Inc.
BMI / Badger Meter, Inc.
LRCX / Lam Research Corporation
NLY / Annaly Capital Management, Inc.
SPOT / Spotify Technology S.A.
TGLS / Tecnoglass Inc.
SON / Sonoco Products Company
GXO / GXO Logistics, Inc.
DXCM / DexCom, Inc.
EYE / National Vision Holdings, Inc.
FMC / FMC Corporation
VRRM / Verra Mobility Corporation
APTV / Aptiv PLC
IT / Gartner, Inc.
TTGT / TechTarget, Inc.
BAX / Baxter International Inc.
ANSS / ANSYS, Inc.
EXPE / Expedia Group, Inc.
MCD / McDonald's Corporation
KEY / KeyCorp
BDX / Becton, Dickinson and Company
ETSY / Etsy, Inc.
ENPH / Enphase Energy, Inc.
GLOB / Globant S.A.
AXP / American Express Company
ARRY / Array Technologies, Inc.
CCK / Crown Holdings, Inc.
TXN / Texas Instruments Incorporated
ADSK / Autodesk, Inc.
WTW / Willis Towers Watson Public Limited Company
INTU / Intuit Inc.
MPWR / Monolithic Power Systems, Inc.
CAH / Cardinal Health, Inc.
SHLS / Shoals Technologies Group, Inc.
CTAS / Cintas Corporation
WTS / Watts Water Technologies, Inc.
VTR / Ventas, Inc.
DECK / Deckers Outdoor Corporation
NBIX / Neurocrine Biosciences, Inc.
PLNT / Planet Fitness, Inc.
VRT / Vertiv Holdings Co
ACM / AECOM
ROIV / Roivant Sciences Ltd.
A / Agilent Technologies, Inc.
SMPL / The Simply Good Foods Company
AVGO / Broadcom Inc.
DHI / D.R. Horton, Inc.
COO / The Cooper Companies, Inc.
AZPN / Aspen Technology, Inc.
KEYS / Keysight Technologies, Inc.
VC / Visteon Corporation
MMC / Marsh & McLennan Companies, Inc.
BMY / Bristol-Myers Squibb Company
ALV / Autoliv, Inc.
VLTO / Veralto Corporation
INSP / Inspire Medical Systems, Inc.
MELI / MercadoLibre, Inc.
WMS / Advanced Drainage Systems, Inc.
PLD / Prologis, Inc.
BSX / Boston Scientific Corporation
ATEN / A10 Networks, Inc.
TRNO / Terreno Realty Corporation
DLR / Digital Realty Trust, Inc.
EXTR / Extreme Networks, Inc.
HUBB / Hubbell Incorporated
BFAM / Bright Horizons Family Solutions Inc.
CWST / Casella Waste Systems, Inc.
PANW / Palo Alto Networks, Inc.
WAT / Waters Corporation
EIX / Edison International
CNH / CNH Industrial N.V.
MITK / Mitek Systems, Inc.
MRK / Merck & Co., Inc.
SNPS / Synopsys, Inc.
WY / Weyerhaeuser Company
NPO / Enpro Inc.
WSC / WillScot Holdings Corporation
NVT / nVent Electric plc
RSG / Republic Services, Inc.
GIS / General Mills, Inc.
LULU / lululemon athletica inc.
BIIB / Biogen Inc.
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
IFF / International Flavors & Fragrances Inc.
ZWS / Zurn Elkay Water Solutions Corporation
EBC / Eastern Bankshares, Inc.
MAR / Marriott International, Inc.
MWA / Mueller Water Products, Inc.
KLAC / KLA Corporation
MSA / MSA Safety Incorporated
LNN / Lindsay Corporation
CMG / Chipotle Mexican Grill, Inc.
RYN / Rayonier Inc.
XYL / Xylem Inc.
CRM / Salesforce, Inc.
CME / CME Group Inc.
ESI / Element Solutions Inc
REXR / Rexford Industrial Realty, Inc.
MUSA / Murphy USA Inc.
PNR / Pentair plc
TRS / TriMas Corporation
YETI / YETI Holdings, Inc.
AGCO / AGCO Corporation
HUBS / HubSpot, Inc.
CVS / CVS Health Corporation
AAON / AAON, Inc.
ENOV / Enovis Corporation
SWK / Stanley Black & Decker, Inc.
FERG / Ferguson Enterprises Inc.
CDW / CDW Corporation
CFLT / Confluent, Inc.
ORCL / Oracle Corporation
VITL / Vital Farms, Inc.
HHH / Howard Hughes Holdings Inc.
ALGN / Align Technology, Inc.
CSL / Carlisle Companies Incorporated
PPG / PPG Industries, Inc.
CGNX / Cognex Corporation
ALL / The Allstate Corporation
CLH / Clean Harbors, Inc.
IQV / IQVIA Holdings Inc.
MMSI / Merit Medical Systems, Inc.
PBH / Prestige Consumer Healthcare Inc.
TTEK / Tetra Tech, Inc.
AVTR / Avantor, Inc.
HPQ / HP Inc.
LGND / Ligand Pharmaceuticals Incorporated
APTV / Aptiv PLC
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
PINS / Pinterest, Inc.
NVDA / NVIDIA Corporation
AWK / American Water Works Company, Inc.
ULTA / Ulta Beauty, Inc.
DHR / Danaher Corporation
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
WST / West Pharmaceutical Services, Inc.
AMAT / Applied Materials, Inc.
GNRC / Generac Holdings Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
FITB / Fifth Third Bancorp
CARR / Carrier Global Corporation
IRDM / Iridium Communications Inc.
LII / Lennox International Inc.
VMI / Valmont Industries, Inc.
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
RNR / RenaissanceRe Holdings Ltd.
CNM / Core & Main, Inc.
PTC / PTC Inc.
CYTK / Cytokinetics, Incorporated
NX / Quanex Building Products Corporation
CBRE / CBRE Group, Inc.
TREX / Trex Company, Inc.
DAR / Darling Ingredients Inc.
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
CHE / Chemed Corporation
JCI / Johnson Controls International plc
SEE / Sealed Air Corporation
SIBN / SI-BONE, Inc.
MTD / Mettler-Toledo International Inc.
MCK / McKesson Corporation
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
BALL / Ball Corporation
BSY / Bentley Systems, Incorporated
CFR / Cullen/Frost Bankers, Inc.
TT / Trane Technologies plc
HAS / Hasbro, Inc.
SYK / Stryker Corporation
WM / Waste Management, Inc.
DIS / The Walt Disney Company
HPE / Hewlett Packard Enterprise Company
GOOGL / Alphabet Inc.
TTGT / TechTarget, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FRPT / Freshpet, Inc.
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
MIDD / The Middleby Corporation
M / Macy's, Inc.
BK / The Bank of New York Mellon Corporation
TRMB / Trimble Inc.
HBAN / Huntington Bancshares Incorporated
DCI / Donaldson Company, Inc.
SHW / The Sherwin-Williams Company
REGN / Regeneron Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
HIG / The Hartford Insurance Group, Inc.
ADBE / Adobe Inc.
USFD / US Foods Holding Corp.
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
DELL / Dell Technologies Inc.
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMI / Cummins Inc.
SPGI / S&P Global Inc.
PENN / PENN Entertainment, Inc.
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
CROX / Crocs, Inc.
MLM / Martin Marietta Materials, Inc.
CIEN / Ciena Corporation
ACA / Arcosa, Inc.
UNH / UnitedHealth Group Incorporated