Market Value1,232,459,866
Total Holdings547
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)
ZBH / Zimmer Biomet Holdings, Inc.
YELP / Yelp Inc.
BL / BlackLine, Inc.
CDNA / CareDx, Inc
REGN / Regeneron Pharmaceuticals, Inc.
LDOS / Leidos Holdings, Inc.
PPG / PPG Industries, Inc.
PSA / Public Storage
FSV / FirstService Corporation
ENPH / Enphase Energy, Inc.
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
WELL / Welltower Inc.
OVV / Ovintiv Inc.
NBIX / Neurocrine Biosciences, Inc.
WU / The Western Union Company
BAM / Brookfield Asset Management Ltd.
KSS / Kohl's Corporation
IR / Ingersoll Rand Inc.
SPG / Simon Property Group, Inc.
COO / The Cooper Companies, Inc.
AXTA / Axalta Coating Systems Ltd.
SM / SM Energy Company
LII / Lennox International Inc.
DBI / Designer Brands Inc.
ALLY / Ally Financial Inc.
CUBE / CubeSmart
TFII / TFI International Inc.
UPWK / Upwork Inc.
DOW / Dow Inc.
LRCX / Lam Research Corporation
HESM / Hess Midstream LP
DDS / Dillard's, Inc.
SJM / The J. M. Smucker Company
BZH / Beazer Homes USA, Inc.
OPEN / Opendoor Technologies Inc.
TRIP / Tripadvisor, Inc.
WBA / Walgreens Boots Alliance, Inc.
RYI / Ryerson Holding Corporation
CAH / Cardinal Health, Inc.
TRU / TransUnion
TTD / The Trade Desk, Inc.
EIX / Edison International
C.WSA / Citigroup, Inc.
HUBS / HubSpot, Inc.
UBS / UBS Group AG
KWR / Quaker Chemical Corporation
LSCC / Lattice Semiconductor Corporation
BFB / Brown-Forman Corp. - Class B
EXPI / eXp World Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
QSR / Restaurant Brands International Inc.
INVH / Invitation Homes Inc.
HAS / Hasbro, Inc.
ABNB / Airbnb, Inc.
THC / Tenet Healthcare Corporation
MRNA / Moderna, Inc.
BR / Broadridge Financial Solutions, Inc.
BLDR / Builders FirstSource, Inc.
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
DOCU / DocuSign, Inc.
RDFN / Redfin Corporation
ROST / Ross Stores, Inc.
XYL / Xylem Inc.
SHOP / Shopify Inc.
ODFL / Old Dominion Freight Line, Inc.
NTRS / Northern Trust Corporation
CVX / Chevron Corporation
MS / Morgan Stanley
KVUE / Kenvue Inc.
BA / The Boeing Company
TROW / T. Rowe Price Group, Inc.
V / Visa Inc.
SPGI / S&P Global Inc.
QRVO / Qorvo, Inc.
DKS / DICK'S Sporting Goods, Inc.
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
VST / Vistra Corp.
URI / United Rentals, Inc.
HPQ / HP Inc.
FI / Fiserv, Inc.
BURL / Burlington Stores, Inc.
CPAY / Corpay, Inc.
SYK / Stryker Corporation
FERG / Ferguson Enterprises Inc.
UTHR / United Therapeutics Corporation
VYGR / Voyager Therapeutics, Inc.
PRMW / Primo Water Corporation
VEEV / Veeva Systems Inc.
WM / Waste Management, Inc.
OTIS / Otis Worldwide Corporation
RMD / ResMed Inc.
FCNCA / First Citizens BancShares, Inc.
CHD / Church & Dwight Co., Inc.
ICE / Intercontinental Exchange, Inc.
RNG / RingCentral, Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
SLB / Schlumberger Limited
MET / MetLife, Inc.
FOXA / Fox Corporation
META / Meta Platforms, Inc.
MKC / McCormick & Company, Incorporated
MSI / Motorola Solutions, Inc.
GEV / GE Vernova Inc.
WDAY / Workday, Inc.
MOH / Molina Healthcare, Inc.
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
TJX / The TJX Companies, Inc.
TRMB / Trimble Inc.
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
KHC / The Kraft Heinz Company
HES / Hess Corporation
ALGN / Align Technology, Inc.
SBAC / SBA Communications Corporation
GD / General Dynamics Corporation
HWM / Howmet Aerospace Inc.
WMB / The Williams Companies, Inc.
ESTC / Elastic N.V.
MSCI / MSCI Inc.
NJR / New Jersey Resources Corporation
AFRM / Affirm Holdings, Inc.
ADSK / Autodesk, Inc.
CCI / Crown Castle Inc.
MELI / MercadoLibre, Inc.
NDAQ / Nasdaq, Inc.
PYPL / PayPal Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
MMM / 3M Company
DASH / DoorDash, Inc.
COIN / Coinbase Global, Inc.
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
CLS / Celestica Inc.
CSX / CSX Corporation
XYZ / Block, Inc.
JLL / Jones Lang LaSalle Incorporated
IT / Gartner, Inc.
MCO / Moody's Corporation
DUK / Duke Energy Corporation
FITB / Fifth Third Bancorp
ROP / Roper Technologies, Inc.
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
EXC / Exelon Corporation
GPN / Global Payments Inc.
TRV / The Travelers Companies, Inc.
FWONK / Formula One Group
GOOGL / Alphabet Inc.
VRSK / Verisk Analytics, Inc.
MFC / Manulife Financial Corporation
AMZN / Amazon.com, Inc.
PHM / PulteGroup, Inc.
IQV / IQVIA Holdings Inc.
F / Ford Motor Company
CAT / Caterpillar Inc.
OKTA / Okta, Inc.
MDB / MongoDB, Inc.
WMT / Walmart Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
IBP / Installed Building Products, Inc.
KDP / Keurig Dr Pepper Inc.
MDLZ / Mondelez International, Inc.
PODD / Insulet Corporation
DPZ / Domino's Pizza, Inc.
COR / Cencora, Inc.
HUM / Humana Inc.
LYV / Live Nation Entertainment, Inc.
INCY / Incyte Corporation
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
XRX / Xerox Holdings Corporation
DXCM / DexCom, Inc.
SKT / Tanger Inc.
ACGL / Arch Capital Group Ltd.
OC / Owens Corning
UGI / UGI Corporation
PATH / UiPath Inc.
VRT / Vertiv Holdings Co
LULU / lululemon athletica inc.
JANX / Janux Therapeutics, Inc.
SIG / Signet Jewelers Limited
TMHC / Taylor Morrison Home Corporation
KMDA / Kamada Ltd.
PFG / Principal Financial Group, Inc.
RHI / Robert Half Inc.
MNDY / monday.com Ltd.
GXO / GXO Logistics, Inc.
SFIX / Stitch Fix, Inc.
HRB / H&R Block, Inc.
WAL / Western Alliance Bancorporation
SOLV / Solventum Corporation
TOL / Toll Brothers, Inc.
NLY / Annaly Capital Management, Inc.
GTLB / GitLab Inc.
SVM / Silvercorp Metals Inc.
VSCO / Victoria's Secret & Co.
MAA / Mid-America Apartment Communities, Inc.
CFLT / Confluent, Inc.
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
BEN / Franklin Resources, Inc.
ETSY / Etsy, Inc.
MRK / Merck & Co., Inc.
SWKS / Skyworks Solutions, Inc.
GWW / W.W. Grainger, Inc.
IBM / International Business Machines Corporation
GTM / ZoomInfo Technologies Inc.
SBUX / Starbucks Corporation
CI / The Cigna Group
CNC / Centene Corporation
BEPC / Brookfield Renewable Corporation
HUBB / Hubbell Incorporated
DVN / Devon Energy Corporation
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
ANET / Arista Networks Inc
GEHC / GE HealthCare Technologies Inc.
IOT / Samsara Inc.
RHP / Ryman Hospitality Properties, Inc.
BKNG / Booking Holdings Inc.
MED / Medifast, Inc.
PSTG / Pure Storage, Inc.
RGLD / Royal Gold, Inc.
JAZZ / Jazz Pharmaceuticals plc
OMF / OneMain Holdings, Inc.
ATO / Atmos Energy Corporation
TRDA / Entrada Therapeutics, Inc.
TEL / TE Connectivity plc
DLTR / Dollar Tree, Inc.
SYNA / Synaptics Incorporated
BCC / Boise Cascade Company
ETRN / Equitrans Midstream Corporation
WST / West Pharmaceutical Services, Inc.
GFF / Griffon Corporation
WFRD / Weatherford International plc
GPC / Genuine Parts Company
GRAL / GRAIL, Inc.
PK / Park Hotels & Resorts Inc.
FHI / Federated Hermes, Inc.
SIRI / Sirius XM Holdings Inc.
MDT / Medtronic plc
ELS / Equity LifeStyle Properties, Inc.
EXAS / Exact Sciences Corporation
CDW / CDW Corporation
GILD / Gilead Sciences, Inc.
RAMP / LiveRamp Holdings, Inc.
EXPE / Expedia Group, Inc.
AEO / American Eagle Outfitters, Inc.
BRO / Brown & Brown, Inc.
DDOG / Datadog, Inc.
KD / Kyndryl Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
PH / Parker-Hannifin Corporation
EWBC / East West Bancorp, Inc.
MEDP / Medpace Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
JWN / Nordstrom, Inc.
FANG / Diamondback Energy, Inc.
PGR / The Progressive Corporation
COP / ConocoPhillips
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
AOS / A. O. Smith Corporation
INTU / Intuit Inc.
AVB / AvalonBay Communities, Inc.
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
TPH / Tri Pointe Homes, Inc.
DE / Deere & Company
DG / Dollar General Corporation
FLUT / Flutter Entertainment plc
EXR / Extra Space Storage Inc.
EL / The Estée Lauder Companies Inc.
MCK / McKesson Corporation
RS / Reliance, Inc.
CMCSA / Comcast Corporation
SF / Stifel Financial Corp.
PAYC / Paycom Software, Inc.
AMT / American Tower Corporation
JBL / Jabil Inc.
HIG / The Hartford Insurance Group, Inc.
JCI / Johnson Controls International plc
TSN / Tyson Foods, Inc.
BIIB / Biogen Inc.
FTNT / Fortinet, Inc.
LRCX / Lam Research Corporation
BHC / Bausch Health Companies Inc.
L / Loews Corporation
CDNS / Cadence Design Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
ZM / Zoom Communications Inc.
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
AVY / Avery Dennison Corporation
Z / Zillow Group, Inc.
HSY / The Hershey Company
FSM / Fortuna Mining Corp.
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
HST / Host Hotels & Resorts, Inc.
BWLLF / BW LPG Limited
CRBG / Corebridge Financial, Inc.
MPC / Marathon Petroleum Corporation
IRM / Iron Mountain Incorporated
PLTR / Palantir Technologies Inc.
ED / Consolidated Edison, Inc.
ALKS / Alkermes plc
CGAU / Centerra Gold Inc.
VCYT / Veracyte, Inc.
QLYS / Qualys, Inc.
U / Unity Software Inc.
CNM / Core & Main, Inc.
POWL / Powell Industries, Inc.
GIS / General Mills, Inc.
VCEL / Vericel Corporation
APPF / AppFolio, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
GIII / G-III Apparel Group, Ltd.
TTEK / Tetra Tech, Inc.
AWR / American States Water Company
RPRX / Royalty Pharma plc
GNRC / Generac Holdings Inc.
JXN / Jackson Financial Inc.
PCTY / Paylocity Holding Corporation
RCL / Royal Caribbean Cruises Ltd.
LOW / Lowe's Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COF / Capital One Financial Corporation
BILL / BILL Holdings, Inc.
ELV / Elevance Health, Inc.
NTNX / Nutanix, Inc.
SO / The Southern Company
UNP / Union Pacific Corporation
RTX / RTX Corporation
WSM / Williams-Sonoma, Inc.
BX / Blackstone Inc.
DECK / Deckers Outdoor Corporation
APO / Apollo Global Management, Inc.
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
REG / Regency Centers Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RPM / RPM International Inc.
IDXX / IDEXX Laboratories, Inc.
GOOG / Alphabet Inc.
TDOC / Teladoc Health, Inc.
PCAR / PACCAR Inc
CLX / The Clorox Company
HOOD / Robinhood Markets, Inc.
MRVL / Marvell Technology, Inc.
CARR / Carrier Global Corporation
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
TD / The Toronto-Dominion Bank
FIS / Fidelity National Information Services, Inc.
GM / General Motors Company
TXT / Textron Inc.
EOG / EOG Resources, Inc.
DELL / Dell Technologies Inc.
CSL / Carlisle Companies Incorporated
ACM / AECOM
GE / General Electric Company
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
AEM / Agnico Eagle Mines Limited
AZO / AutoZone, Inc.
NFLX / Netflix, Inc.
CM / Canadian Imperial Bank of Commerce
LEA / Lear Corporation
AIZ / Assurant, Inc.
PFE / Pfizer Inc.
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
TPC / Tutor Perini Corporation
SCHW / The Charles Schwab Corporation
RF / Regions Financial Corporation
MAS / Masco Corporation
NGD / New Gold Inc.
TMUS / T-Mobile US, Inc.
PLD / Prologis, Inc.
OMC / Omnicom Group Inc.
ESS / Essex Property Trust, Inc.
AMP / Ameriprise Financial, Inc.
TGT / Target Corporation
EQIX / Equinix, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
AON / Aon plc
MNST / Monster Beverage Corporation
DVA / DaVita Inc.
CMG / Chipotle Mexican Grill, Inc.
CEG / Constellation Energy Corporation
KKR / KKR & Co. Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
AXON / Axon Enterprise, Inc.
CHWY / Chewy, Inc.
VICI / VICI Properties Inc.
PRU / Prudential Financial, Inc.
ROK / Rockwell Automation, Inc.
GAP / The Gap, Inc.
ORCL / Oracle Corporation
AFL / Aflac Incorporated
ZS / Zscaler, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CHTR / Charter Communications, Inc.
CBRE / CBRE Group, Inc.
APP / AppLovin Corporation
TDG / TransDigm Group Incorporated
USB / U.S. Bancorp
DHR / Danaher Corporation
ETN / Eaton Corporation plc
SYF / Synchrony Financial
STE / STERIS plc
PAAS / Pan American Silver Corp.
ADBE / Adobe Inc.
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TEL / TE Connectivity plc
CSGP / CoStar Group, Inc.
TYL / Tyler Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
C / Citigroup Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ROKU / Roku, Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
PG / The Procter & Gamble Company
ULTA / Ulta Beauty, Inc.
RJF / Raymond James Financial, Inc.
PAYX / Paychex, Inc.
TEAM / Atlassian Corporation
VMC / Vulcan Materials Company
ADP / Automatic Data Processing, Inc.
CINF / Cincinnati Financial Corporation
SNOW / Snowflake Inc.
GLPI / Gaming and Leisure Properties, Inc.
FDS / FactSet Research Systems Inc.
ALL / The Allstate Corporation
KLAC / KLA Corporation
MOS / The Mosaic Company
EXPD / Expeditors International of Washington, Inc.
SLF / Sun Life Financial Inc.
COKE / Coca-Cola Consolidated, Inc.
YEXT / Yext, Inc.
HOLX / Hologic, Inc.
ZD / Ziff Davis, Inc.
NVR / NVR, Inc.
WPM / Wheaton Precious Metals Corp.
CVS / CVS Health Corporation
FTV / Fortive Corporation
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
GDDY / GoDaddy Inc.
HAL / Halliburton Company
FVRR / Fiverr International Ltd.
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TFC / Truist Financial Corporation
TPL / Texas Pacific Land Corporation
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
NET / Cloudflare, Inc.
STT / State Street Corporation
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
BDX / Becton, Dickinson and Company
LPLA / LPL Financial Holdings Inc.
YOU / Clear Secure, Inc.
WTW / Willis Towers Watson Public Limited Company
DAY / Dayforce Inc.
GDRX / GoodRx Holdings, Inc.
WTRG / Essential Utilities, Inc.
AMH / American Homes 4 Rent
LHX / L3Harris Technologies, Inc.
BXP / Boston Properties, Inc.
HON / Honeywell International Inc.
NTAP / NetApp, Inc.
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
PCG / PG&E Corporation
MTB / M&T Bank Corporation
ALC / Alcon Inc.
MU / Micron Technology, Inc.
TW / Tradeweb Markets Inc.
VNOM / Viper Energy, Inc.
AJG / Arthur J. Gallagher & Co.
ANSS / ANSYS, Inc.
CTAS / Cintas Corporation
TT / Trane Technologies plc
DSGX / The Descartes Systems Group Inc.
CVNA / Carvana Co.
TWLO / Twilio Inc.
SNPS / Synopsys, Inc.
PSX / Phillips 66
DIS / The Walt Disney Company
CPRT / Copart, Inc.
CBOE / Cboe Global Markets, Inc.
LEN / Lennar Corporation
UBER / Uber Technologies, Inc.
KGC / Kinross Gold Corporation
LH / Labcorp Holdings Inc.
PWR / Quanta Services, Inc.
AXP / American Express Company
NOW / ServiceNow, Inc.
ADI / Analog Devices, Inc.
A / Agilent Technologies, Inc.
HCA / HCA Healthcare, Inc.
GEN / Gen Digital Inc.
ZTS / Zoetis Inc.
WY / Weyerhaeuser Company
MA / Mastercard Incorporated
BGFV / Big 5 Sporting Goods Corporation
APTV / Aptiv PLC
RY / Royal Bank of Canada
LUMN / Lumen Technologies, Inc.
MTD / Mettler-Toledo International Inc.
CVE / Cenovus Energy Inc.
LNG / Cheniere Energy, Inc.
CIGI / Colliers International Group Inc.
CRM / Salesforce, Inc.
ES / Eversource Energy
CHKP / Check Point Software Technologies Ltd.
AME / AMETEK, Inc.
ABBV / AbbVie Inc.
WIX / Wix.com Ltd.
DB / Deutsche Bank Aktiengesellschaft
CWEN / Clearway Energy, Inc.
BLD / TopBuild Corp.
DT / Dynatrace, Inc.
KBH / KB Home
BNS / The Bank of Nova Scotia
FCX / Freeport-McMoRan Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CRWD / CrowdStrike Holdings, Inc.
EME / EMCOR Group, Inc.
NUE / Nucor Corporation
LOGI / Logitech International S.A.
LYB / LyondellBasell Industries N.V.
FRSH / Freshworks Inc.
DCBO / Docebo Inc.
BAC / Bank of America Corporation
BN / Brookfield Corporation
SSNC / SS&C Technologies Holdings, Inc.
TSLA / Tesla, Inc.
TRI / Thomson Reuters Corporation
JNJ / Johnson & Johnson
PINS / Pinterest, Inc.
AMGN / Amgen Inc.
PANW / Palo Alto Networks, Inc.
ANF / Abercrombie & Fitch Co.
MCHP / Microchip Technology Incorporated
MTCH / Match Group, Inc.
BALL / Ball Corporation
TOST / Toast, Inc.
STZ / Constellation Brands, Inc.
BKR / Baker Hughes Company
APH / Amphenol Corporation
HPE / Hewlett Packard Enterprise Company
CB / Chubb Limited
AKAM / Akamai Technologies, Inc.
AGI / Alamos Gold Inc.
VLTO / Veralto Corporation
MMC / Marsh & McLennan Companies, Inc.
TFX / Teleflex Incorporated
O / Realty Income Corporation
OXY / Occidental Petroleum Corporation
LAUR / Laureate Education, Inc.
RBLX / Roblox Corporation