Market Value2,437,751,226
Total Holdings268
File Date2024-01-31
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)
APD / Air Products and Chemicals, Inc.
SKY / Champion Homes, Inc.
STLD / Steel Dynamics, Inc.
SMCI / Super Micro Computer, Inc.
A / Agilent Technologies, Inc.
TXG / 10x Genomics, Inc.
CHE / Chemed Corporation
NFG / National Fuel Gas Company
MS / Morgan Stanley
DFS / Discover Financial Services
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
SEIC / SEI Investments Company
GWW / W.W. Grainger, Inc.
FI / Fiserv, Inc.
MEDP / Medpace Holdings, Inc.
NVR / NVR, Inc.
DECK / Deckers Outdoor Corporation
WSO / Watsco, Inc.
CMG / Chipotle Mexican Grill, Inc.
TMUS / T-Mobile US, Inc.
GGG / Graco Inc.
PLD / Prologis, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
PSTG / Pure Storage, Inc.
ESI / Element Solutions Inc
LRCX / Lam Research Corporation
CHRD / Chord Energy Corporation
AME / AMETEK, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
CSL / Carlisle Companies Incorporated
COST / Costco Wholesale Corporation
ON / ON Semiconductor Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
CELH / Celsius Holdings, Inc.
MRK / Merck & Co., Inc.
WRBY / Warby Parker Inc.
DAL / Delta Air Lines, Inc.
NTRS / Northern Trust Corporation
MLI / Mueller Industries, Inc.
GM / General Motors Company
DE / Deere & Company
SNPS / Synopsys, Inc.
GS / The Goldman Sachs Group, Inc.
NYT / The New York Times Company
ALNY / Alnylam Pharmaceuticals, Inc.
BIIB / Biogen Inc.
FNB / F.N.B. Corporation
UFPI / UFP Industries, Inc.
BPOP / Popular, Inc.
ABT / Abbott Laboratories
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
MRNA / Moderna, Inc.
IFF / International Flavors & Fragrances Inc.
FANG / Diamondback Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GTLS / Chart Industries, Inc.
DVN / Devon Energy Corporation
HCC / Warrior Met Coal, Inc.
ROL / Rollins, Inc.
FR / First Industrial Realty Trust, Inc.
CDAY / Ceridian HCM Holding Inc.
ETSY / Etsy, Inc.
AYI / Acuity Inc.
APH / Amphenol Corporation
DOV / Dover Corporation
MCO / Moody's Corporation
FIX / Comfort Systems USA, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ADSK / Autodesk, Inc.
FFIV / F5, Inc.
CMC / Commercial Metals Company
EXLS / ExlService Holdings, Inc.
DIOD / Diodes Incorporated
FBIN / Fortune Brands Innovations, Inc.
SGEN / Seagen Inc
HUM / Humana Inc.
DLB / Dolby Laboratories, Inc.
TRNO / Terreno Realty Corporation
PCRX / Pacira BioSciences, Inc.
PGNY / Progyny, Inc.
MMC / Marsh & McLennan Companies, Inc.
TRMB / Trimble Inc.
VLO / Valero Energy Corporation
FLR / Fluor Corporation
MSM / MSC Industrial Direct Co., Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
HIG / The Hartford Insurance Group, Inc.
YUMC / Yum China Holdings, Inc.
LSTR / Landstar System, Inc.
MSA / MSA Safety Incorporated
PEP / PepsiCo, Inc.
FCNCA / First Citizens BancShares, Inc.
DXC / DXC Technology Company
SF / Stifel Financial Corp.
VEEV / Veeva Systems Inc.
OKE / ONEOK, Inc.
UPWK / Upwork Inc.
DT / Dynatrace, Inc.
EFX / Equifax Inc.
MU / Micron Technology, Inc.
LEN / Lennar Corporation
ABNB / Airbnb, Inc.
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
CIVI / Civitas Resources, Inc.
VOYA / Voya Financial, Inc.
CI / The Cigna Group
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
CGNX / Cognex Corporation
YUM / Yum! Brands, Inc.
ZM / Zoom Communications Inc.
MELI / MercadoLibre, Inc.
COP / ConocoPhillips
INDA / iShares Trust - iShares MSCI India ETF
NOW / ServiceNow, Inc.
HPQ / HP Inc.
MA / Mastercard Incorporated
CPRT / Copart, Inc.
ADBE / Adobe Inc.
V / Visa Inc.
OWL / Blue Owl Capital Inc.
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
CMI / Cummins Inc.
LKQ / LKQ Corporation
WELL / Welltower Inc.
AXP / American Express Company
ZTS / Zoetis Inc.
MKTX / MarketAxess Holdings Inc.
RMD / ResMed Inc.
ATR / AptarGroup, Inc.
ICE / Intercontinental Exchange, Inc.
EXPD / Expeditors International of Washington, Inc.
MSI / Motorola Solutions, Inc.
KEYS / Keysight Technologies, Inc.
CL / Colgate-Palmolive Company
COKE / Coca-Cola Consolidated, Inc.
JNJ / Johnson & Johnson
RS / Reliance, Inc.
AVGO / Broadcom Inc.
FAST / Fastenal Company
PFE / Pfizer Inc.
WST / West Pharmaceutical Services, Inc.
NSC / Norfolk Southern Corporation
PCG / PG&E Corporation
BMY / Bristol-Myers Squibb Company
CTVA / Corteva, Inc.
YETI / YETI Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
SLB / Schlumberger Limited
EW / Edwards Lifesciences Corporation
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
EQIX / Equinix, Inc.
UNP / Union Pacific Corporation
WY / Weyerhaeuser Company
GL / Globe Life Inc.
ADI / Analog Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
LULU / lululemon athletica inc.
TTD / The Trade Desk, Inc.
TOL / Toll Brothers, Inc.
EA / Electronic Arts Inc.
SPGI / S&P Global Inc.
GE / General Electric Company
FCX / Freeport-McMoRan Inc.
FDX / FedEx Corporation
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
ATKR / Atkore Inc.
PAYX / Paychex, Inc.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
PAYC / Paycom Software, Inc.
AAP / Advance Auto Parts, Inc.
KRTX / Karuna Therapeutics, Inc.
ALB / Albemarle Corporation
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
ITT / ITT Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CBT / Cabot Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
EOG / EOG Resources, Inc.
LW / Lamb Weston Holdings, Inc.
CTAS / Cintas Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
NDSN / Nordson Corporation
PTC / PTC Inc.
IDXX / IDEXX Laboratories, Inc.
MANH / Manhattan Associates, Inc.
AMG / Affiliated Managers Group, Inc.
SON / Sonoco Products Company
PPG / PPG Industries, Inc.
MDB / MongoDB, Inc.
IBKR / Interactive Brokers Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
WBA / Walgreens Boots Alliance, Inc.
MPC / Marathon Petroleum Corporation
MCHP / Microchip Technology Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
AJG / Arthur J. Gallagher & Co.
BMRN / BioMarin Pharmaceutical Inc.
XYL / Xylem Inc.
EWBC / East West Bancorp, Inc.
ATO / Atmos Energy Corporation
BKNG / Booking Holdings Inc.
CME / CME Group Inc.
CSX / CSX Corporation
WFC / Wells Fargo & Company
BX / Blackstone Inc.
ANET / Arista Networks Inc
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
HLT / Hilton Worldwide Holdings Inc.
EXAS / Exact Sciences Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AGCO / AGCO Corporation
TJX / The TJX Companies, Inc.
PGR / The Progressive Corporation
DHI / D.R. Horton, Inc.
ILMN / Illumina, Inc.
DHR / Danaher Corporation
SNA / Snap-on Incorporated
NET / Cloudflare, Inc.
SPY / SPDR S&P 500 ETF
MTD / Mettler-Toledo International Inc.
ISRG / Intuitive Surgical, Inc.
ARES / Ares Management Corporation
CIEN / Ciena Corporation
MDLZ / Mondelez International, Inc.
FSLR / First Solar, Inc.
AMAT / Applied Materials, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
FTV / Fortive Corporation
MNST / Monster Beverage Corporation
ABBV / AbbVie Inc.
HOLX / Hologic, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IR / Ingersoll Rand Inc.
SWKS / Skyworks Solutions, Inc.
ADM / Archer-Daniels-Midland Company
PCAR / PACCAR Inc
CP / Canadian Pacific Kansas City Limited
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
CARR / Carrier Global Corporation
BAM / Brookfield Asset Management Ltd.
DNLI / Denali Therapeutics Inc.
MCK / McKesson Corporation
WDAY / Workday, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMS / Advanced Drainage Systems, Inc.
GDDY / GoDaddy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
QSR / Restaurant Brands International Inc.
AGNC / AGNC Investment Corp.
ELV / Elevance Health, Inc.
SHW / The Sherwin-Williams Company
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
TMHC / Taylor Morrison Home Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
NUE / Nucor Corporation
BAH / Booz Allen Hamilton Holding Corporation
TDG / TransDigm Group Incorporated
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SRE / Sempra
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
STAA / STAAR Surgical Company
META / Meta Platforms, Inc.
DLR / Digital Realty Trust, Inc.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
MMM / 3M Company