Market Value22,383,818,088
Total Holdings395
File Date2023-11-07
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)
OPCH / Option Care Health, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PFE / Pfizer Inc.
LNN / Lindsay Corporation
CRM / Salesforce, Inc.
AVB / AvalonBay Communities, Inc.
PWR / Quanta Services, Inc.
IEX / IDEX Corporation
ALGN / Align Technology, Inc.
QNST / QuinStreet, Inc.
PLNT / Planet Fitness, Inc.
HSIC / Henry Schein, Inc.
A / Agilent Technologies, Inc.
LII / Lennox International Inc.
VRRM / Verra Mobility Corporation
ABBV / AbbVie Inc.
BDC / Belden Inc.
MSCI / MSCI Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
TMUS / T-Mobile US, Inc.
AOS / A. O. Smith Corporation
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
O / Realty Income Corporation
PYPL / PayPal Holdings, Inc.
YUM / Yum! Brands, Inc.
TJX / The TJX Companies, Inc.
ESS / Essex Property Trust, Inc.
NVT / nVent Electric plc
UPS / United Parcel Service, Inc.
TTC / The Toro Company
CBRE / CBRE Group, Inc.
SEDG / SolarEdge Technologies, Inc.
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
WST / West Pharmaceutical Services, Inc.
UNP / Union Pacific Corporation
CTAS / Cintas Corporation
DECK / Deckers Outdoor Corporation
VRT / Vertiv Holdings Co
RYN / Rayonier Inc.
MTN / Vail Resorts, Inc.
ALTR / Altair Engineering Inc.
TROW / T. Rowe Price Group, Inc.
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
ENPH / Enphase Energy, Inc.
CRI / Carter's, Inc.
CCK / Crown Holdings, Inc.
LIN / Linde plc
GXO / GXO Logistics, Inc.
PNR / Pentair plc
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
TTGT / TechTarget, Inc.
DAY / Dayforce Inc.
UFPT / UFP Technologies, Inc.
ZTS / Zoetis Inc.
HPQ / HP Inc.
VRSK / Verisk Analytics, Inc.
APTV / Aptiv PLC
ETSY / Etsy, Inc.
WSM / Williams-Sonoma, Inc.
OABI / OmniAb, Inc.
CNM / Core & Main, Inc.
WSO / Watsco, Inc.
AVY / Avery Dennison Corporation
CYRX / Cryoport, Inc.
BMI / Badger Meter, Inc.
URI / United Rentals, Inc.
CLX / The Clorox Company
ROK / Rockwell Automation, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
USB / U.S. Bancorp
DOCU / DocuSign, Inc.
MPW / Medical Properties Trust, Inc.
PARA / Paramount Global
DOV / Dover Corporation
BIO / Bio-Rad Laboratories, Inc.
MKTX / MarketAxess Holdings Inc.
MTCH / Match Group, Inc.
OHI / Omega Healthcare Investors, Inc.
PLUG / Plug Power Inc.
FERG / Ferguson Enterprises Inc.
ILMN / Illumina, Inc.
FLS / Flowserve Corporation
MLM / Martin Marietta Materials, Inc.
LRCX / Lam Research Corporation
KEY / KeyCorp
HCAT / Health Catalyst, Inc.
XRAY / DENTSPLY SIRONA Inc.
TGLS / Tecnoglass Inc.
EHC / Encompass Health Corporation
MPWR / Monolithic Power Systems, Inc.
CMI / Cummins Inc.
SNAP / Snap Inc.
BXP / Boston Properties, Inc.
CFG / Citizens Financial Group, Inc.
INTC / Intel Corporation
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
RIVN / Rivian Automotive, Inc.
CIEN / Ciena Corporation
TRNO / Terreno Realty Corporation
VC / Visteon Corporation
PANW / Palo Alto Networks, Inc.
ATEN / A10 Networks, Inc.
ACA / Arcosa, Inc.
IDXX / IDEXX Laboratories, Inc.
CAH / Cardinal Health, Inc.
MWA / Mueller Water Products, Inc.
ADI / Analog Devices, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CARR / Carrier Global Corporation
NPO / Enpro Inc.
ACN / Accenture plc
WY / Weyerhaeuser Company
CL / Colgate-Palmolive Company
ACM / AECOM
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
GWW / W.W. Grainger, Inc.
LULU / lululemon athletica inc.
FDS / FactSet Research Systems Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
MTD / Mettler-Toledo International Inc.
MIDD / The Middleby Corporation
IFF / International Flavors & Fragrances Inc.
WM / Waste Management, Inc.
GIS / General Mills, Inc.
PFG / Principal Financial Group, Inc.
RSG / Republic Services, Inc.
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
PBH / Prestige Consumer Healthcare Inc.
BALL / Ball Corporation
ISRG / Intuitive Surgical, Inc.
COR / Cencora, Inc.
VTR / Ventas, Inc.
ESI / Element Solutions Inc
HURN / Huron Consulting Group Inc.
CSX / CSX Corporation
OTIS / Otis Worldwide Corporation
PPG / PPG Industries, Inc.
CGNX / Cognex Corporation
CLH / Clean Harbors, Inc.
AFL / Aflac Incorporated
IQV / IQVIA Holdings Inc.
AGCO / AGCO Corporation
ONTO / Onto Innovation Inc.
AVTR / Avantor, Inc.
MCK / McKesson Corporation
NBIX / Neurocrine Biosciences, Inc.
COLM / Columbia Sportswear Company
HUM / Humana Inc.
INDB / Independent Bank Corp.
WBA / Walgreens Boots Alliance, Inc.
CSL / Carlisle Companies Incorporated
LGND / Ligand Pharmaceuticals Incorporated
SJM / The J. M. Smucker Company
HLT / Hilton Worldwide Holdings Inc.
AMG / Affiliated Managers Group, Inc.
SYY / Sysco Corporation
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
HOG / Harley-Davidson, Inc.
SRCL / Stericycle, Inc.
ITW / Illinois Tool Works Inc.
IT / Gartner, Inc.
HSY / The Hershey Company
TEL / TE Connectivity plc
AWK / American Water Works Company, Inc.
EYE / National Vision Holdings, Inc.
CWT / California Water Service Group
EGHT / 8x8, Inc.
SITE / SiteOne Landscape Supply, Inc.
NVR / NVR, Inc.
LOPE / Grand Canyon Education, Inc.
MSA / MSA Safety Incorporated
SPLK / Splunk Inc.
IR / Ingersoll Rand Inc.
SON / Sonoco Products Company
DBD / Diebold Nixdorf, Incorporated
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
JBT / JBT Marel Corporation
WU / The Western Union Company
JAZZ / Jazz Pharmaceuticals plc
LESL / Leslie's, Inc.
NLOK / NortonLifeLock Inc
SWAV / Shockwave Medical, Inc.
DG / Dollar General Corporation
DOW / Dow Inc.
EXPD / Expeditors International of Washington, Inc.
WHR / Whirlpool Corporation
US7587501039 / Regal-Beloit Corp.
CUZ / Cousins Properties Incorporated
NEM / Newmont Corporation
BURL / Burlington Stores, Inc.
AGR / Avangrid, Inc.
HCA / HCA Healthcare, Inc.
OC / Owens Corning
FAF / First American Financial Corporation
BBWI / Bath & Body Works, Inc.
CHKP / Check Point Software Technologies Ltd.
HUBB / Hubbell Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
TREX / Trex Company, Inc.
WAT / Waters Corporation
MCO / Moody's Corporation
PNC / The PNC Financial Services Group, Inc.
HR / Healthcare Realty Trust Incorporated
MAS / Masco Corporation
DOLE / Dole plc
PCRX / Pacira BioSciences, Inc.
ULTA / Ulta Beauty, Inc.
DIS / The Walt Disney Company
HUBS / HubSpot, Inc.
V / Visa Inc.
TRMB / Trimble Inc.
CE / Celanese Corporation
DE / Deere & Company
IPG / The Interpublic Group of Companies, Inc.
EMR / Emerson Electric Co.
FITB / Fifth Third Bancorp
CME / CME Group Inc.
NVDA / NVIDIA Corporation
DAR / Darling Ingredients Inc.
TRV / The Travelers Companies, Inc.
TKR / The Timken Company
PINC / Premier, Inc.
KLAC / KLA Corporation
LITE / Lumentum Holdings Inc.
EXTR / Extreme Networks, Inc.
WTRG / Essential Utilities, Inc.
DY / Dycom Industries, Inc.
JNJ / Johnson & Johnson
TSCO / Tractor Supply Company
SIBN / SI-BONE, Inc.
CRL / Charles River Laboratories International, Inc.
HRI / Herc Holdings Inc.
STE / STERIS plc
FI / Fiserv, Inc.
TGT / Target Corporation
VCTR / Victory Capital Holdings, Inc.
SMPL / The Simply Good Foods Company
KR / The Kroger Co.
WCC / WESCO International, Inc.
BE / Bloom Energy Corporation
WRK / WestRock Company
NVST / Envista Holdings Corporation
MGM / MGM Resorts International
RUN / Sunrun Inc.
PODD / Insulet Corporation
AXNX / Axonics, Inc.
NOVA / Sunnova Energy International Inc.
OLED / Universal Display Corporation
FOXF / Fox Factory Holding Corp.
EBAY / eBay Inc.
HD / The Home Depot, Inc.
COO / The Cooper Companies, Inc.
ICE / Intercontinental Exchange, Inc.
TTWO / Take-Two Interactive Software, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DGX / Quest Diagnostics Incorporated
AYI / Acuity Inc.
VMW / Vmware Inc. - Class A
SPT / Sprout Social, Inc.
DEI / Douglas Emmett, Inc.
GM / General Motors Company
AMED / Amedisys, Inc.
JNPR / Juniper Networks, Inc.
JKHY / Jack Henry & Associates, Inc.
SYF / Synchrony Financial
MITK / Mitek Systems, Inc.
EL / The Estée Lauder Companies Inc.
AMCR / Amcor plc
CC / The Chemours Company
FSLR / First Solar, Inc.
HOLX / Hologic, Inc.
ROST / Ross Stores, Inc.
COLD / Americold Realty Trust, Inc.
EFX / Equifax Inc.
TT / Trane Technologies plc
OKTA / Okta, Inc.
NLY / Annaly Capital Management, Inc.
ANET / Arista Networks Inc
SQ / Block, Inc.
FFIV / F5, Inc.
AMP / Ameriprise Financial, Inc.
ADSK / Autodesk, Inc.
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
WBD / Warner Bros. Discovery, Inc.
EQIX / Equinix, Inc.
CAG / Conagra Brands, Inc.
EXAS / Exact Sciences Corporation
MDLZ / Mondelez International, Inc.
VICI / VICI Properties Inc.
NDAQ / Nasdaq, Inc.
GS / The Goldman Sachs Group, Inc.
STT / State Street Corporation
DFS / Discover Financial Services
TWLO / Twilio Inc.
AON / Aon plc
FHN / First Horizon Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PLD / Prologis, Inc.
CDW / CDW Corporation
DPZ / Domino's Pizza, Inc.
GILD / Gilead Sciences, Inc.
K / Kellanova
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
PTC / PTC Inc.
CCI / Crown Castle Inc.
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
RGEN / Repligen Corporation
KEYS / Keysight Technologies, Inc.
BSX / Boston Scientific Corporation
ARE / Alexandria Real Estate Equities, Inc.
IBM / International Business Machines Corporation
VMI / Valmont Industries, Inc.
GOOGL / Alphabet Inc.
EIX / Edison International
AZEK / The AZEK Company Inc.
ENOV / Enovis Corporation
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
WDAY / Workday, Inc.
ECL / Ecolab Inc.
ELV / Elevance Health, Inc.
WTS / Watts Water Technologies, Inc.
BMY / Bristol-Myers Squibb Company
WMS / Advanced Drainage Systems, Inc.
OMC / Omnicom Group Inc.
VOYA / Voya Financial, Inc.
PINS / Pinterest, Inc.
EA / Electronic Arts Inc.
BBY / Best Buy Co., Inc.
AAMI / Acadian Asset Management Inc.
ABT / Abbott Laboratories
LEA / Lear Corporation
SNPS / Synopsys, Inc.
ADBE / Adobe Inc.
GTES / Gates Industrial Corporation plc
ORA / Ormat Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
EXPE / Expedia Group, Inc.
AAPL / Apple Inc.
ZWS / Zurn Elkay Water Solutions Corporation
GNRC / Generac Holdings Inc.
CDNS / Cadence Design Systems, Inc.
ANSS / ANSYS, Inc.
HIG / The Hartford Insurance Group, Inc.
WELL / Welltower Inc.
PGR / The Progressive Corporation
KO / The Coca-Cola Company
DCI / Donaldson Company, Inc.
FELE / Franklin Electric Co., Inc.
XYL / Xylem Inc.
MAR / Marriott International, Inc.
USFD / US Foods Holding Corp.
MCD / McDonald's Corporation
LFUS / Littelfuse, Inc.
AVGO / Broadcom Inc.
GPK / Graphic Packaging Holding Company
NOW / ServiceNow, Inc.
EBC / Eastern Bankshares, Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
HBAN / Huntington Bancshares Incorporated
HAS / Hasbro, Inc.
SYK / Stryker Corporation
INTU / Intuit Inc.
WTW / Willis Towers Watson Public Limited Company
SBUX / Starbucks Corporation
AXTA / Axalta Coating Systems Ltd.
WK / Workiva Inc.
NFLX / Netflix, Inc.
DXCM / DexCom, Inc.
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation