Market Value24,909,495,434
Total Holdings366
File Date2024-01-26
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)
EFX / Equifax Inc.
NBIX / Neurocrine Biosciences, Inc.
CRL / Charles River Laboratories International, Inc.
FFIV / F5, Inc.
AMG / Affiliated Managers Group, Inc.
T / AT&T Inc.
OC / Owens Corning
HURN / Huron Consulting Group Inc.
ATEN / A10 Networks, Inc.
SEDG / SolarEdge Technologies, Inc.
SNV / Synovus Financial Corp.
SWAV / Shockwave Medical, Inc.
OPCH / Option Care Health, Inc.
NVR / NVR, Inc.
VOYA / Voya Financial, Inc.
EGHT / 8x8, Inc.
EIX / Edison International
BBY / Best Buy Co., Inc.
WMS / Advanced Drainage Systems, Inc.
EL / The Estée Lauder Companies Inc.
M / Macy's, Inc.
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
CWST / Casella Waste Systems, Inc.
GOOGL / Alphabet Inc.
CSL / Carlisle Companies Incorporated
CLH / Clean Harbors, Inc.
DIS / The Walt Disney Company
MITK / Mitek Systems, Inc.
DAR / Darling Ingredients Inc.
GIS / General Mills, Inc.
AMT / American Tower Corporation
RF / Regions Financial Corporation
PRU / Prudential Financial, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
MMC / Marsh & McLennan Companies, Inc.
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
CFG / Citizens Financial Group, Inc.
FELE / Franklin Electric Co., Inc.
LGND / Ligand Pharmaceuticals Incorporated
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
SITE / SiteOne Landscape Supply, Inc.
PANW / Palo Alto Networks, Inc.
LNN / Lindsay Corporation
AVTR / Avantor, Inc.
CIEN / Ciena Corporation
XYL / Xylem Inc.
STT / State Street Corporation
MPWR / Monolithic Power Systems, Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
JCI / Johnson Controls International plc
TSCO / Tractor Supply Company
MAS / Masco Corporation
BE / Bloom Energy Corporation
COLM / Columbia Sportswear Company
QNST / QuinStreet, Inc.
WRK / WestRock Company
VLTO / Veralto Corporation
ALTR / Altair Engineering Inc.
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
IDXX / IDEXX Laboratories, Inc.
CE / Celanese Corporation
FSLR / First Solar, Inc.
HOG / Harley-Davidson, Inc.
SJM / The J. M. Smucker Company
AMP / Ameriprise Financial, Inc.
WTRG / Essential Utilities, Inc.
LOPE / Grand Canyon Education, Inc.
CME / CME Group Inc.
WM / Waste Management, Inc.
INTC / Intel Corporation
GM / General Motors Company
HSIC / Henry Schein, Inc.
ANSS / ANSYS, Inc.
JKHY / Jack Henry & Associates, Inc.
TMUS / T-Mobile US, Inc.
CDW / CDW Corporation
ACN / Accenture plc
FDS / FactSet Research Systems Inc.
WCC / WESCO International, Inc.
VMW / Vmware Inc. - Class A
FAF / First American Financial Corporation
SYF / Synchrony Financial
EXPD / Expeditors International of Washington, Inc.
AMCR / Amcor plc
DOV / Dover Corporation
ESS / Essex Property Trust, Inc.
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
AGR / Avangrid, Inc.
TKR / The Timken Company
US7587501039 / Regal-Beloit Corp.
MSI / Motorola Solutions, Inc.
WU / The Western Union Company
FOXF / Fox Factory Holding Corp.
BIO / Bio-Rad Laboratories, Inc.
DE / Deere & Company
CUZ / Cousins Properties Incorporated
MKTX / MarketAxess Holdings Inc.
PLUG / Plug Power Inc.
BDC / Belden Inc.
NOVA / Sunnova Energy International Inc.
CHKP / Check Point Software Technologies Ltd.
AAMI / Acadian Asset Management Inc.
WHR / Whirlpool Corporation
AXNX / Axonics, Inc.
HSY / The Hershey Company
KR / The Kroger Co.
INDB / Independent Bank Corp.
BXP / Boston Properties, Inc.
DEI / Douglas Emmett, Inc.
IR / Ingersoll Rand Inc.
EXAS / Exact Sciences Corporation
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
USB / U.S. Bancorp
VICI / VICI Properties Inc.
NDAQ / Nasdaq, Inc.
SNAP / Snap Inc.
GLW / Corning Incorporated
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
DPZ / Domino's Pizza, Inc.
PARA / Paramount Global
ANET / Arista Networks Inc
TROW / T. Rowe Price Group, Inc.
FHN / First Horizon Corporation
TTWO / Take-Two Interactive Software, Inc.
WST / West Pharmaceutical Services, Inc.
CAR / Avis Budget Group, Inc.
DFS / Discover Financial Services
NLOK / NortonLifeLock Inc
CTAS / Cintas Corporation
EQIX / Equinix, Inc.
IEX / IDEX Corporation
WTS / Watts Water Technologies, Inc.
VTR / Ventas, Inc.
HLT / Hilton Worldwide Holdings Inc.
PFE / Pfizer Inc.
AZEK / The AZEK Company Inc.
OABI / OmniAb, Inc.
STE / STERIS plc
EYE / National Vision Holdings, Inc.
KMB / Kimberly-Clark Corporation
CYRX / Cryoport, Inc.
VRRM / Verra Mobility Corporation
MSCI / MSCI Inc.
BMI / Badger Meter, Inc.
VRT / Vertiv Holdings Co
ACM / AECOM
RUN / Sunrun Inc.
CVS / CVS Health Corporation
HTZ / Hertz Global Holdings, Inc.
SMPL / The Simply Good Foods Company
O / Realty Income Corporation
CARR / Carrier Global Corporation
HBAN / Huntington Bancshares Incorporated
EW / Edwards Lifesciences Corporation
MTN / Vail Resorts, Inc.
MRVL / Marvell Technology, Inc.
IRDM / Iridium Communications Inc.
ADBE / Adobe Inc.
DCI / Donaldson Company, Inc.
BSX / Boston Scientific Corporation
TGLS / Tecnoglass Inc.
MLM / Martin Marietta Materials, Inc.
CRI / Carter's, Inc.
EXPE / Expedia Group, Inc.
PINS / Pinterest, Inc.
KEY / KeyCorp
BDX / Becton, Dickinson and Company
ENPH / Enphase Energy, Inc.
MTD / Mettler-Toledo International Inc.
GLOB / Globant S.A.
LII / Lennox International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CCK / Crown Holdings, Inc.
FLS / Flowserve Corporation
GXO / GXO Logistics, Inc.
TREX / Trex Company, Inc.
HCA / HCA Healthcare, Inc.
CASY / Casey's General Stores, Inc.
V / Visa Inc.
HOLX / Hologic, Inc.
DXCM / DexCom, Inc.
NEM / Newmont Corporation
LIN / Linde plc
GS / The Goldman Sachs Group, Inc.
HUM / Humana Inc.
ETSY / Etsy, Inc.
NVT / nVent Electric plc
DELL / Dell Technologies Inc.
XRAY / DENTSPLY SIRONA Inc.
BX / Blackstone Inc.
PWR / Quanta Services, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EHC / Encompass Health Corporation
CAG / Conagra Brands, Inc.
ULTA / Ulta Beauty, Inc.
SON / Sonoco Products Company
DOCU / DocuSign, Inc.
AMAT / Applied Materials, Inc.
TRMB / Trimble Inc.
ZTS / Zoetis Inc.
ICE / Intercontinental Exchange, Inc.
ABT / Abbott Laboratories
HUBS / HubSpot, Inc.
PODD / Insulet Corporation
AFL / Aflac Incorporated
SYY / Sysco Corporation
MSFT / Microsoft Corporation
DGX / Quest Diagnostics Incorporated
AMGN / Amgen Inc.
PINC / Premier, Inc.
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
SIRI / Sirius XM Holdings Inc.
MTCH / Match Group, Inc.
DG / Dollar General Corporation
ALL / The Allstate Corporation
OKTA / Okta, Inc.
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
HPQ / HP Inc.
CI / The Cigna Group
ZBH / Zimmer Biomet Holdings, Inc.
OLED / Universal Display Corporation
CWT / California Water Service Group
DBD / Diebold Nixdorf, Incorporated
DOW / Dow Inc.
AON / Aon plc
PPG / PPG Industries, Inc.
CGNX / Cognex Corporation
IQV / IQVIA Holdings Inc.
NVST / Envista Holdings Corporation
AGCO / AGCO Corporation
IFF / International Flavors & Fragrances Inc.
BAH / Booz Allen Hamilton Holding Corporation
ESI / Element Solutions Inc
CC / The Chemours Company
ALNY / Alnylam Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
JBT / JBT Marel Corporation
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
DAY / Dayforce Inc.
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
ABBV / AbbVie Inc.
OTIS / Otis Worldwide Corporation
PFG / Principal Financial Group, Inc.
MKC / McCormick & Company, Incorporated
COR / Cencora, Inc.
MWA / Mueller Water Products, Inc.
BALL / Ball Corporation
OHI / Omega Healthcare Investors, Inc.
TWLO / Twilio Inc.
SPLK / Splunk Inc.
FITB / Fifth Third Bancorp
WSO / Watsco, Inc.
VFC / V.F. Corporation
IT / Gartner, Inc.
WELL / Welltower Inc.
GPK / Graphic Packaging Holding Company
BURL / Burlington Stores, Inc.
AVB / AvalonBay Communities, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FI / Fiserv, Inc.
WBD / Warner Bros. Discovery, Inc.
JNPR / Juniper Networks, Inc.
TRV / The Travelers Companies, Inc.
MPW / Medical Properties Trust, Inc.
LITE / Lumentum Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
WSM / Williams-Sonoma, Inc.
FBIN / Fortune Brands Innovations, Inc.
ADC / Agree Realty Corporation
DOLE / Dole plc
LFUS / Littelfuse, Inc.
SNPS / Synopsys, Inc.
FRPT / Freshpet, Inc.
ADSK / Autodesk, Inc.
ROST / Ross Stores, Inc.
UFPT / UFP Technologies, Inc.
SQ / Block, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
GTES / Gates Industrial Corporation plc
WBA / Walgreens Boots Alliance, Inc.
GWW / W.W. Grainger, Inc.
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
CL / Colgate-Palmolive Company
VRTX / Vertex Pharmaceuticals Incorporated
CMI / Cummins Inc.
SPGI / S&P Global Inc.
MDLZ / Mondelez International, Inc.
PTC / PTC Inc.
AMD / Advanced Micro Devices, Inc.
CNM / Core & Main, Inc.
RGEN / Repligen Corporation
MET / MetLife, Inc.
USFD / US Foods Holding Corp.
BAC / Bank of America Corporation
AWK / American Water Works Company, Inc.
MIDD / The Middleby Corporation
INTU / Intuit Inc.
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
PLNT / Planet Fitness, Inc.
EXTR / Extreme Networks, Inc.
WDAY / Workday, Inc.
CAH / Cardinal Health, Inc.
RIVN / Rivian Automotive, Inc.
AYI / Acuity Inc.
HR / Healthcare Realty Trust Incorporated
IBM / International Business Machines Corporation
MAR / Marriott International, Inc.
SIBN / SI-BONE, Inc.
K / Kellanova
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
EBC / Eastern Bankshares, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
KEYS / Keysight Technologies, Inc.
DECK / Deckers Outdoor Corporation
GNRC / Generac Holdings Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
WTW / Willis Towers Watson Public Limited Company
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
ELV / Elevance Health, Inc.
YUM / Yum! Brands, Inc.
TTC / The Toro Company
WY / Weyerhaeuser Company
SPT / Sprout Social, Inc.
ORA / Ormat Technologies, Inc.
LLY / Eli Lilly and Company
EA / Electronic Arts Inc.
AVY / Avery Dennison Corporation
DLR / Digital Realty Trust, Inc.
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
BBWI / Bath & Body Works, Inc.
TMO / Thermo Fisher Scientific Inc.
NPO / Enpro Inc.
CDNS / Cadence Design Systems, Inc.
COLD / Americold Realty Trust, Inc.
HCAT / Health Catalyst, Inc.
OMC / Omnicom Group Inc.
PNR / Pentair plc
WK / Workiva Inc.
HAS / Hasbro, Inc.
MGM / MGM Resorts International
AVGO / Broadcom Inc.
RYN / Rayonier Inc.
CHE / Chemed Corporation
ILMN / Illumina, Inc.
VMI / Valmont Industries, Inc.
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
HUBB / Hubbell Incorporated
TRNO / Terreno Realty Corporation
KLAC / KLA Corporation
URI / United Rentals, Inc.
HRI / Herc Holdings Inc.
UPS / United Parcel Service, Inc.
RVTY / Revvity, Inc.
WAT / Waters Corporation
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
SHW / The Sherwin-Williams Company
ENOV / Enovis Corporation
SRCL / Stericycle, Inc.
VC / Visteon Corporation
TTGT / TechTarget, Inc.
TGT / Target Corporation
CBRE / CBRE Group, Inc.
ECL / Ecolab Inc.
EBAY / eBay Inc.
APTV / Aptiv PLC
BIIB / Biogen Inc.
ADI / Analog Devices, Inc.
DY / Dycom Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
LEA / Lear Corporation
PLD / Prologis, Inc.
VRSK / Verisk Analytics, Inc.
AOS / A. O. Smith Corporation
LULU / lululemon athletica inc.
NVDA / NVIDIA Corporation
NLY / Annaly Capital Management, Inc.
VCTR / Victory Capital Holdings, Inc.
TXN / Texas Instruments Incorporated
ONTO / Onto Innovation Inc.
MSA / MSA Safety Incorporated
PCRX / Pacira BioSciences, Inc.
ALGN / Align Technology, Inc.
IVZ / Invesco Ltd.
AXTA / Axalta Coating Systems Ltd.
CLX / The Clorox Company
C / Citigroup Inc.
DHR / Danaher Corporation
PBH / Prestige Consumer Healthcare Inc.
A / Agilent Technologies, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.