Market Value22,350,581,278
Total Holdings381
File Date2023-02-09
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)
GOOGL / Alphabet Inc.
IEX / IDEX Corporation
TSCO / Tractor Supply Company
WTW / Willis Towers Watson Public Limited Company
SHW / The Sherwin-Williams Company
MPWR / Monolithic Power Systems, Inc.
LII / Lennox International Inc.
SYY / Sysco Corporation
AVB / AvalonBay Communities, Inc.
PLNT / Planet Fitness, Inc.
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc.
AGCO / AGCO Corporation
OMCL / Omnicell, Inc.
KEYS / Keysight Technologies, Inc.
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
TTGT / TechTarget, Inc.
ILMN / Illumina, Inc.
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
T / AT&T Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
DPZ / Domino's Pizza, Inc.
QCOM / QUALCOMM Incorporated
RVTY / Revvity, Inc.
MAS / Masco Corporation
AAPL / Apple Inc.
AOS / A. O. Smith Corporation
STLD / Steel Dynamics, Inc.
TTWO / Take-Two Interactive Software, Inc.
MET / MetLife, Inc.
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
OABI / OmniAb, Inc.
YUM / Yum! Brands, Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
BAX / Baxter International Inc.
ALTR / Altair Engineering Inc.
EXPE / Expedia Group, Inc.
TGT / Target Corporation
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
IDXX / IDEXX Laboratories, Inc.
WSM / Williams-Sonoma, Inc.
CRI / Carter's, Inc.
MCD / McDonald's Corporation
ACN / Accenture plc
CCK / Crown Holdings, Inc.
UPS / United Parcel Service, Inc.
HLT / Hilton Worldwide Holdings Inc.
WST / West Pharmaceutical Services, Inc.
TXN / Texas Instruments Incorporated
GXO / GXO Logistics, Inc.
AXP / American Express Company
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
CAH / Cardinal Health, Inc.
ADSK / Autodesk, Inc.
VRT / Vertiv Holdings Co
PGR / The Progressive Corporation
CTAS / Cintas Corporation
WTS / Watts Water Technologies, Inc.
VTR / Ventas, Inc.
DECK / Deckers Outdoor Corporation
NWSA / News Corporation
SMPL / The Simply Good Foods Company
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
MTD / Mettler-Toledo International Inc.
FDX / FedEx Corporation
LIN / Linde plc
DAY / Dayforce Inc.
U / Unity Software Inc.
CARR / Carrier Global Corporation
GTES / Gates Industrial Corporation plc
MIDD / The Middleby Corporation
NOW / ServiceNow, Inc.
MKC / McCormick & Company, Incorporated
RSG / Republic Services, Inc.
TEL / TE Connectivity plc
PNR / Pentair plc
GWW / W.W. Grainger, Inc.
V / Visa Inc.
FERG / Ferguson Enterprises Inc.
HIG / The Hartford Insurance Group, Inc.
AVLR / Avalara Inc
CPT / Camden Property Trust
ISRG / Intuitive Surgical, Inc.
CYRX / Cryoport, Inc.
HUBS / HubSpot, Inc.
BALL / Ball Corporation
WPC / W. P. Carey Inc.
BWA / BorgWarner Inc.
DG / Dollar General Corporation
ZTS / Zoetis Inc.
MAR / Marriott International, Inc.
CBRE / CBRE Group, Inc.
SYK / Stryker Corporation
BIIB / Biogen Inc.
SNPS / Synopsys, Inc.
AYI / Acuity Inc.
DHR / Danaher Corporation
VC / Visteon Corporation
EXTR / Extreme Networks, Inc.
ADBE / Adobe Inc.
GTM / ZoomInfo Technologies Inc.
XYL / Xylem Inc.
TMO / Thermo Fisher Scientific Inc.
ATEN / A10 Networks, Inc.
WAT / Waters Corporation
CLH / Clean Harbors, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VMI / Valmont Industries, Inc.
KLAC / KLA Corporation
GOOG / Alphabet Inc.
DOLE / Dole plc
EBAY / eBay Inc.
EQIX / Equinix, Inc.
FELE / Franklin Electric Co., Inc.
EL / The Estée Lauder Companies Inc.
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
MSA / MSA Safety Incorporated
NVT / nVent Electric plc
DIS / The Walt Disney Company
DAR / Darling Ingredients Inc.
GNRC / Generac Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
HCAT / Health Catalyst, Inc.
TT / Trane Technologies plc
AMZN / Amazon.com, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GPK / Graphic Packaging Holding Company
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
ITRI / Itron, Inc.
ULTA / Ulta Beauty, Inc.
RIVN / Rivian Automotive, Inc.
FITB / Fifth Third Bancorp
MTN / Vail Resorts, Inc.
BAC / Bank of America Corporation
WMS / Advanced Drainage Systems, Inc.
ECL / Ecolab Inc.
KEY / KeyCorp
ETSY / Etsy, Inc.
HRI / Herc Holdings Inc.
LNN / Lindsay Corporation
WELL / Welltower Inc.
ZWS / Zurn Elkay Water Solutions Corporation
INGR / Ingredion Incorporated
CFG / Citizens Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
AAMI / Acadian Asset Management Inc.
VCTR / Victory Capital Holdings, Inc.
LFUS / Littelfuse, Inc.
HAS / Hasbro, Inc.
RYN / Rayonier Inc.
ABT / Abbott Laboratories
OTIS / Otis Worldwide Corporation
BBWI / Bath & Body Works, Inc.
TTC / The Toro Company
MLM / Martin Marietta Materials, Inc.
PFE / Pfizer Inc.
SON / Sonoco Products Company
PINS / Pinterest, Inc.
DCI / Donaldson Company, Inc.
GIS / General Mills, Inc.
WY / Weyerhaeuser Company
VRRM / Verra Mobility Corporation
BMI / Badger Meter, Inc.
VRSK / Verisk Analytics, Inc.
AMCR / Amcor plc
DOW / Dow Inc.
HPQ / HP Inc.
LRCX / Lam Research Corporation
APTV / Aptiv PLC
AMGN / Amgen Inc.
ZEN / Zendesk Inc
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
CLX / The Clorox Company
URI / United Rentals, Inc.
PLD / Prologis, Inc.
AON / Aon plc
LNC / Lincoln National Corporation
OGN / Organon & Co.
ALL / The Allstate Corporation
COR / Cencora, Inc.
NATI / National Instruments Corp.
ROK / Rockwell Automation, Inc.
CDW / CDW Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
C.WSA / Citigroup, Inc.
CGNX / Cognex Corporation
IFF / International Flavors & Fragrances Inc.
IQV / IQVIA Holdings Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
ESI / Element Solutions Inc
AVTR / Avantor, Inc.
MCK / McKesson Corporation
ARE / Alexandria Real Estate Equities, Inc.
COLM / Columbia Sportswear Company
JCI / Johnson Controls International plc
NBIX / Neurocrine Biosciences, Inc.
PANW / Palo Alto Networks, Inc.
EAF / GrafTech International Ltd.
USB / U.S. Bancorp
WRK / WestRock Company
CHKP / Check Point Software Technologies Ltd.
NSSC / Napco Security Technologies, Inc.
COO / The Cooper Companies, Inc.
FLS / Flowserve Corporation
RGA / Reinsurance Group of America, Incorporated
GL / Globe Life Inc.
LITE / Lumentum Holdings Inc.
EHC / Encompass Health Corporation
NVDA / NVIDIA Corporation
WHR / Whirlpool Corporation
AFL / Aflac Incorporated
SRCL / Stericycle, Inc.
NVR / NVR, Inc.
EYE / National Vision Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
BXP / Boston Properties, Inc.
QNST / QuinStreet, Inc.
NUE / Nucor Corporation
MWA / Mueller Water Products, Inc.
HTBI / HomeTrust Bancshares, Inc.
CSX / CSX Corporation
LUMN / Lumen Technologies, Inc.
VMW / Vmware Inc. - Class A
AMG / Affiliated Managers Group, Inc.
CE / Celanese Corporation
RGEN / Repligen Corporation
HURN / Huron Consulting Group Inc.
FSLR / First Solar, Inc.
AZEK / The AZEK Company Inc.
HSY / The Hershey Company
HUM / Humana Inc.
LOPE / Grand Canyon Education, Inc.
HOG / Harley-Davidson, Inc.
SJM / The J. M. Smucker Company
SEDG / SolarEdge Technologies, Inc.
CWT / California Water Service Group
AMP / Ameriprise Financial, Inc.
POOL / Pool Corporation
LESL / Leslie's, Inc.
ALLY / Ally Financial Inc.
AQUA / Evoqua Water Technologies Corp
NPO / Enpro Inc.
GILD / Gilead Sciences, Inc.
NET / Cloudflare, Inc.
NSC / Norfolk Southern Corporation
OHI / Omega Healthcare Investors, Inc.
SLG / SL Green Realty Corp.
VICI / VICI Properties Inc.
FDS / FactSet Research Systems Inc.
PINC / Premier, Inc.
RCM / R1 RCM Inc.
HSIC / Henry Schein, Inc.
CTXS / Citrix Systems, Inc.
HOOD / Robinhood Markets, Inc.
FRC / First Republic Bank
FIX / Comfort Systems USA, Inc.
PTON / Peloton Interactive, Inc.
STAG / STAG Industrial, Inc.
CABO / Cable One, Inc.
SUI / Sun Communities, Inc.
US7587501039 / Regal-Beloit Corp.
SWCH / Switch Inc - Class A
/ SURO CAPITAL COR
HASI / HA Sustainable Infrastructure Capital, Inc.
FICO / Fair Isaac Corporation
JNPR / Juniper Networks, Inc.
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MPW / Medical Properties Trust, Inc.
CL / Colgate-Palmolive Company
VRTX / Vertex Pharmaceuticals Incorporated
CMI / Cummins Inc.
WU / The Western Union Company
NLY / Annaly Capital Management, Inc.
NOVA / Sunnova Energy International Inc.
SPGI / S&P Global Inc.
ENPH / Enphase Energy, Inc.
HD / The Home Depot, Inc.
C / Citigroup Inc.
BDC / Belden Inc.
PODD / Insulet Corporation
NDAQ / Nasdaq, Inc.
MSI / Motorola Solutions, Inc.
DXCM / DexCom, Inc.
DOV / Dover Corporation
NEWR / New Relic Inc
RUN / Sunrun Inc.
AGR / Avangrid, Inc.
ANET / Arista Networks Inc
PEAK / Healthpeak Properties, Inc.
ELV / Elevance Health, Inc.
ROST / Ross Stores, Inc.
PLUG / Plug Power Inc.
JAZZ / Jazz Pharmaceuticals plc
EFX / Equifax Inc.
DOCU / DocuSign, Inc.
BSX / Boston Scientific Corporation
CIEN / Ciena Corporation
LULU / lululemon athletica inc.
HUBB / Hubbell Incorporated
WDAY / Workday, Inc.
ORA / Ormat Technologies, Inc.
SIBN / SI-BONE, Inc.
EBC / Eastern Bankshares, Inc.
OMC / Omnicom Group Inc.
BBY / Best Buy Co., Inc.
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
TRMB / Trimble Inc.
EA / Electronic Arts Inc.
SPT / Sprout Social, Inc.
UNP / Union Pacific Corporation
EIX / Edison International
CME / CME Group Inc.
INTU / Intuit Inc.
SITE / SiteOne Landscape Supply, Inc.
CSL / Carlisle Companies Incorporated
PNC / The PNC Financial Services Group, Inc.
VOYA / Voya Financial, Inc.
WTRG / Essential Utilities, Inc.
ENOV / Enovis Corporation
WBA / Walgreens Boots Alliance, Inc.
BIO / Bio-Rad Laboratories, Inc.
HCA / HCA Healthcare, Inc.
JKHY / Jack Henry & Associates, Inc.
BE / Bloom Energy Corporation
DE / Deere & Company
FOXF / Fox Factory Holding Corp.
OLED / Universal Display Corporation
PWR / Quanta Services, Inc.
NEM / Newmont Corporation
OC / Owens Corning
TWLO / Twilio Inc.
K / Kellanova
MGM / MGM Resorts International
IPG / The Interpublic Group of Companies, Inc.
HOLX / Hologic, Inc.
ICE / Intercontinental Exchange, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PFG / Principal Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
MCO / Moody's Corporation
GM / General Motors Company
AMED / Amedisys, Inc.
ESS / Essex Property Trust, Inc.
CRL / Charles River Laboratories International, Inc.
AMAT / Applied Materials, Inc.
INDB / Independent Bank Corp.
MTCH / Match Group, Inc.
CAG / Conagra Brands, Inc.
VFC / V.F. Corporation
PTC / PTC Inc.
STT / State Street Corporation
OPCH / Option Care Health, Inc.
DFS / Discover Financial Services
PARA / Paramount Global
BURL / Burlington Stores, Inc.
FI / Fiserv, Inc.
SQ / Block, Inc.
HBAN / Huntington Bancshares Incorporated
CC / The Chemours Company
MKTX / MarketAxess Holdings Inc.
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TRV / The Travelers Companies, Inc.
GS / The Goldman Sachs Group, Inc.
WSO / Watsco, Inc.
SNAP / Snap Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RF / Regions Financial Corporation
NLOK / NortonLifeLock Inc
OKTA / Okta, Inc.
FFIV / F5, Inc.
TROW / T. Rowe Price Group, Inc.
O / Realty Income Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PCRX / Pacira BioSciences, Inc.
IR / Ingersoll Rand Inc.
AXTA / Axalta Coating Systems Ltd.
NFLX / Netflix, Inc.
WK / Workiva Inc.
AWK / American Water Works Company, Inc.
ADI / Analog Devices, Inc.
CI / The Cigna Group