Market Value2,048,211,941
Total Holdings267
File Date2023-11-01
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)
UNP / Union Pacific Corporation
BIIB / Biogen Inc.
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
WY / Weyerhaeuser Company
BMRN / BioMarin Pharmaceutical Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
TTWO / Take-Two Interactive Software, Inc.
PCAR / PACCAR Inc
TOL / Toll Brothers, Inc.
SNX / TD SYNNEX Corporation
EXPD / Expeditors International of Washington, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NVDA / NVIDIA Corporation
SNA / Snap-on Incorporated
NDSN / Nordson Corporation
CGNX / Cognex Corporation
OWL / Blue Owl Capital Inc.
DFS / Discover Financial Services
IDXX / IDEXX Laboratories, Inc.
WSO / Watsco, Inc.
PGNY / Progyny, Inc.
ESI / Element Solutions Inc
ECL / Ecolab Inc.
ODFL / Old Dominion Freight Line, Inc.
ALV / Autoliv, Inc.
CIEN / Ciena Corporation
TJX / The TJX Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
WDAY / Workday, Inc.
DAL / Delta Air Lines, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ISRG / Intuitive Surgical, Inc.
ELV / Elevance Health, Inc.
QSR / Restaurant Brands International Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
HOLX / Hologic, Inc.
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CTVA / Corteva, Inc.
BMY / Bristol-Myers Squibb Company
NTRS / Northern Trust Corporation
PEP / PepsiCo, Inc.
CTAS / Cintas Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NYT / The New York Times Company
COP / ConocoPhillips
DE / Deere & Company
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
UFPI / UFP Industries, Inc.
BPOP / Popular, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
BKR / Baker Hughes Company
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
SBUX / Starbucks Corporation
MRNA / Moderna, Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
AVT / Avnet, Inc.
ENSG / The Ensign Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
NET / Cloudflare, Inc.
ATR / AptarGroup, Inc.
SPSC / SPS Commerce, Inc.
JBL / Jabil Inc.
DV / DoubleVerify Holdings, Inc.
AWI / Armstrong World Industries, Inc.
GWW / W.W. Grainger, Inc.
HCC / Warrior Met Coal, Inc.
DIOD / Diodes Incorporated
LSCC / Lattice Semiconductor Corporation
FTV / Fortive Corporation
DECK / Deckers Outdoor Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
EXAS / Exact Sciences Corporation
ACLS / Axcelis Technologies, Inc.
OLED / Universal Display Corporation
MANH / Manhattan Associates, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
ALGM / Allegro MicroSystems, Inc.
CASY / Casey's General Stores, Inc.
HLI / Houlihan Lokey, Inc.
OMC / Omnicom Group Inc.
AMKR / Amkor Technology, Inc.
KEYS / Keysight Technologies, Inc.
SMCI / Super Micro Computer, Inc.
FI / Fiserv, Inc.
MDB / MongoDB, Inc.
CMC / Commercial Metals Company
POWI / Power Integrations, Inc.
ARES / Ares Management Corporation
PCRX / Pacira BioSciences, Inc.
TECH / Bio-Techne Corporation
PII / Polaris Inc.
VMC / Vulcan Materials Company
PFGC / Performance Food Group Company
EVR / Evercore Inc.
MMSI / Merit Medical Systems, Inc.
VMI / Valmont Industries, Inc.
TREX / Trex Company, Inc.
AEL / American Equity Investment Life Holding Company
QLYS / Qualys, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
GPK / Graphic Packaging Holding Company
ONTO / Onto Innovation Inc.
RPM / RPM International Inc.
TNET / TriNet Group, Inc.
OLN / Olin Corporation
GMED / Globus Medical, Inc.
GNTX / Gentex Corporation
AYI / Acuity Inc.
ROL / Rollins, Inc.
EQIX / Equinix, Inc.
WMT / Walmart Inc.
FFIV / F5, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
LEN / Lennar Corporation
DT / Dynatrace, Inc.
GGG / Graco Inc.
MCO / Moody's Corporation
GTLS / Chart Industries, Inc.
EXLS / ExlService Holdings, Inc.
VEEV / Veeva Systems Inc.
SEIC / SEI Investments Company
DLB / Dolby Laboratories, Inc.
PSTG / Pure Storage, Inc.
EWBC / East West Bancorp, Inc.
ICE / Intercontinental Exchange, Inc.
ABNB / Airbnb, Inc.
META / Meta Platforms, Inc.
MLM / Martin Marietta Materials, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
FAST / Fastenal Company
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
CI / The Cigna Group
MNST / Monster Beverage Corporation
WST / West Pharmaceutical Services, Inc.
PHM / PulteGroup, Inc.
MELI / MercadoLibre, Inc.
YUM / Yum! Brands, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AMT / American Tower Corporation
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
ZM / Zoom Communications Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
TTEK / Tetra Tech, Inc.
ADBE / Adobe Inc.
V / Visa Inc.
TDG / TransDigm Group Incorporated
HD / The Home Depot, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
LKQ / LKQ Corporation
IR / Ingersoll Rand Inc.
CMCSA / Comcast Corporation
DDS / Dillard's, Inc.
SYF / Synchrony Financial
UPWK / Upwork Inc.
TENB / Tenable Holdings, Inc.
HSIC / Henry Schein, Inc.
SRE / Sempra
WAT / Waters Corporation
MSM / MSC Industrial Direct Co., Inc.
PAYX / Paychex, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
IFF / International Flavors & Fragrances Inc.
EME / EMCOR Group, Inc.
DCI / Donaldson Company, Inc.
HIG / The Hartford Insurance Group, Inc.
LSTR / Landstar System, Inc.
FCNCA / First Citizens BancShares, Inc.
SF / Stifel Financial Corp.
WELL / Welltower Inc.
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
WCN / Waste Connections, Inc.
INGR / Ingredion Incorporated
EXP / Eagle Materials Inc.
XYL / Xylem Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
TSLA / Tesla, Inc.
CRUS / Cirrus Logic, Inc.
CARR / Carrier Global Corporation
SGEN / Seagen Inc
RHI / Robert Half Inc.
CHE / Chemed Corporation
NFG / National Fuel Gas Company
BAH / Booz Allen Hamilton Holding Corporation
AAP / Advance Auto Parts, Inc.
MSI / Motorola Solutions, Inc.
ULTA / Ulta Beauty, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
SKY / Champion Homes, Inc.
ETSY / Etsy, Inc.
CDAY / Ceridian HCM Holding Inc.
MEDP / Medpace Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
COKE / Coca-Cola Consolidated, Inc.
COLM / Columbia Sportswear Company
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
MS / Morgan Stanley
OKTA / Okta, Inc.
WYNN / Wynn Resorts, Limited
HAE / Haemonetics Corporation
ALB / Albemarle Corporation
FIX / Comfort Systems USA, Inc.
WSM / Williams-Sonoma, Inc.
AJG / Arthur J. Gallagher & Co.
HUM / Humana Inc.
TMO / Thermo Fisher Scientific Inc.
INTU / Intuit Inc.
WMS / Advanced Drainage Systems, Inc.
AAPL / Apple Inc.
GDDY / GoDaddy Inc.
TW / Tradeweb Markets Inc.
GM / General Motors Company
FSLR / First Solar, Inc.
AMAT / Applied Materials, Inc.
CPRT / Copart, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
CSL / Carlisle Companies Incorporated
GLW / Corning Incorporated
PNC / The PNC Financial Services Group, Inc.
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
STLD / Steel Dynamics, Inc.
IBM / International Business Machines Corporation
BC / Brunswick Corporation
JPM / JPMorgan Chase & Co.
RMD / ResMed Inc.
AXP / American Express Company
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ITT / ITT Inc.
DHR / Danaher Corporation
WRBY / Warby Parker Inc.
CNC / Centene Corporation
FNB / F.N.B. Corporation
STAA / STAAR Surgical Company
PG / The Procter & Gamble Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
TTD / The Trade Desk, Inc.
SPY / SPDR S&P 500 ETF
CBT / Cabot Corporation
TDC / Teradata Corporation
PEG / Public Service Enterprise Group Incorporated
DNLI / Denali Therapeutics Inc.
VICI / VICI Properties Inc.
INSP / Inspire Medical Systems, Inc.
BLD / TopBuild Corp.
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated
OKE / ONEOK, Inc.
CP / Canadian Pacific Kansas City Limited
PSX / Phillips 66
ADSK / Autodesk, Inc.
LW / Lamb Weston Holdings, Inc.
PTC / PTC Inc.
AME / AMETEK, Inc.
C.WSA / Citigroup, Inc.
ATKR / Atkore Inc.
NSC / Norfolk Southern Corporation
ADI / Analog Devices, Inc.
FR / First Industrial Realty Trust, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
ATO / Atmos Energy Corporation
ADM / Archer-Daniels-Midland Company
HXL / Hexcel Corporation
GL / Globe Life Inc.
LULU / lululemon athletica inc.
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
AGCO / AGCO Corporation
CSX / CSX Corporation
MKTX / MarketAxess Holdings Inc.
FDX / FedEx Corporation
HLT / Hilton Worldwide Holdings Inc.
LFUS / Littelfuse, Inc.
ON / ON Semiconductor Corporation
EW / Edwards Lifesciences Corporation
BAM / Brookfield Asset Management Ltd.
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
PLD / Prologis, Inc.
EA / Electronic Arts Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KO / The Coca-Cola Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
AMN / AMN Healthcare Services, Inc.
LPX / Louisiana-Pacific Corporation
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
NVR / NVR, Inc.
PCTY / Paylocity Holding Corporation
AIT / Applied Industrial Technologies, Inc.
PAYC / Paycom Software, Inc.
SYK / Stryker Corporation
FBIN / Fortune Brands Innovations, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
TRNO / Terreno Realty Corporation
RBLX / Roblox Corporation
TXT / Textron Inc.
SNPS / Synopsys, Inc.
ILMN / Illumina, Inc.
SWKS / Skyworks Solutions, Inc.
A / Agilent Technologies, Inc.
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
BRKR / Bruker Corporation
AMP / Ameriprise Financial, Inc.
CELH / Celsius Holdings, Inc.