Market Value24,540,128,001
Total Holdings313
File Date2024-08-05
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)
MAS / Masco Corporation
ENOV / Enovis Corporation
AGCO / AGCO Corporation
AOS / A. O. Smith Corporation
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
MET / MetLife, Inc.
PYPL / PayPal Holdings, Inc.
WM / Waste Management, Inc.
FSLR / First Solar, Inc.
OPCH / Option Care Health, Inc.
HSY / The Hershey Company
BXP / Boston Properties, Inc.
SJM / The J. M. Smucker Company
AMG / Affiliated Managers Group, Inc.
WHR / Whirlpool Corporation
TTWO / Take-Two Interactive Software, Inc.
CWT / California Water Service Group
HTZ / Hertz Global Holdings, Inc.
WTRG / Essential Utilities, Inc.
LOPE / Grand Canyon Education, Inc.
AFL / Aflac Incorporated
SNV / Synovus Financial Corp.
INDB / Independent Bank Corp.
CE / Celanese Corporation
AXNX / Axonics, Inc.
MITK / Mitek Systems, Inc.
KR / The Kroger Co.
HUM / Humana Inc.
ADP / Automatic Data Processing, Inc.
HOG / Harley-Davidson, Inc.
EQIX / Equinix, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
NVR / NVR, Inc.
SWAV / Shockwave Medical, Inc.
CI / The Cigna Group
STE / STERIS plc
CNM / Core & Main, Inc.
KEYS / Keysight Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
BSIG / BrightSphere Investment Group Inc.
FLS / Flowserve Corporation
CDW / CDW Corporation
OMC / Omnicom Group Inc.
MSA / MSA Safety Incorporated
HBAN / Huntington Bancshares Incorporated
ESI / Element Solutions Inc
AAON / AAON, Inc.
TGT / Target Corporation
BAH / Booz Allen Hamilton Holding Corporation
LEA / Lear Corporation
IDXX / IDEXX Laboratories, Inc.
EMR / Emerson Electric Co.
ACN / Accenture plc
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
ADSK / Autodesk, Inc.
UNP / Union Pacific Corporation
CLX / The Clorox Company
HR / Healthcare Realty Trust Incorporated
ZWS / Zurn Elkay Water Solutions Corporation
CWST / Casella Waste Systems, Inc.
MTN / Vail Resorts, Inc.
TREX / Trex Company, Inc.
CYTK / Cytokinetics, Incorporated
TMO / Thermo Fisher Scientific Inc.
BBWI / Bath & Body Works, Inc.
TRNO / Terreno Realty Corporation
AYI / Acuity Inc.
DY / Dycom Industries, Inc.
DCI / Donaldson Company, Inc.
NVT / nVent Electric plc
AMT / American Tower Corporation
KEY / KeyCorp
MMC / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc.
WELL / Welltower Inc.
MSFT / Microsoft Corporation
WST / West Pharmaceutical Services, Inc.
INTU / Intuit Inc.
PGR / The Progressive Corporation
DLR / Digital Realty Trust, Inc.
AZEK / The AZEK Company Inc.
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
ALGN / Align Technology, Inc.
CSL / Carlisle Companies Incorporated
KO / The Coca-Cola Company
CME / CME Group Inc.
JNJ / Johnson & Johnson
WTS / Watts Water Technologies, Inc.
VTR / Ventas, Inc.
DECK / Deckers Outdoor Corporation
ACM / AECOM
AAPL / Apple Inc.
ROIV / Roivant Sciences Ltd.
CMCSA / Comcast Corporation
MTD / Mettler-Toledo International Inc.
KLAC / KLA Corporation
CCK / Crown Holdings, Inc.
ANSS / ANSYS, Inc.
WAT / Waters Corporation
MAR / Marriott International, Inc.
INSP / Inspire Medical Systems, Inc.
SON / Sonoco Products Company
BAX / Baxter International Inc.
MSCI / MSCI Inc.
CABO / Cable One, Inc.
ADI / Analog Devices, Inc.
AVT / Avnet, Inc.
DBX / Dropbox, Inc.
NFLX / Netflix, Inc.
RYN / Rayonier Inc.
PNR / Pentair plc
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
CASY / Casey's General Stores, Inc.
CAR / Avis Budget Group, Inc.
ADC / Agree Realty Corporation
MWA / Mueller Water Products, Inc.
BDX / Becton, Dickinson and Company
AZPN / Aspen Technology, Inc.
LIN / Linde plc
LLY / Eli Lilly and Company
EXPE / Expedia Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
LII / Lennox International Inc.
BBY / Best Buy Co., Inc.
COO / The Cooper Companies, Inc.
PANW / Palo Alto Networks, Inc.
WSO / Watsco, Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
GPK / Graphic Packaging Holding Company
VFC / V.F. Corporation
PINS / Pinterest, Inc.
HURN / Huron Consulting Group Inc.
SBAC / SBA Communications Corporation
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
FELE / Franklin Electric Co., Inc.
CBRE / CBRE Group, Inc.
AMZN / Amazon.com, Inc.
SRCL / Stericycle, Inc.
NOW / ServiceNow, Inc.
MKC / McCormick & Company, Incorporated
TT / Trane Technologies plc
IRDM / Iridium Communications Inc.
ALTR / Altair Engineering Inc.
VCTR / Victory Capital Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
BMI / Badger Meter, Inc.
MLM / Martin Marietta Materials, Inc.
DXCM / DexCom, Inc.
ENFN / Enfusion, Inc.
EXTR / Extreme Networks, Inc.
LRCX / Lam Research Corporation
FERG / Ferguson Enterprises Inc.
TEL / TE Connectivity plc
IT / Gartner, Inc.
DELL / Dell Technologies Inc.
VLTO / Veralto Corporation
IVZ / Invesco Ltd.
EA / Electronic Arts Inc.
MRK / Merck & Co., Inc.
SPT / Sprout Social, Inc.
FBIN / Fortune Brands Innovations, Inc.
TTC / The Toro Company
DOLE / Dole plc
SHLS / Shoals Technologies Group, Inc.
HPE / Hewlett Packard Enterprise Company
SHW / The Sherwin-Williams Company
HUBB / Hubbell Incorporated
LNN / Lindsay Corporation
VMI / Valmont Industries, Inc.
IQV / IQVIA Holdings Inc.
ILMN / Illumina, Inc.
CYRX / Cryoport, Inc.
UPS / United Parcel Service, Inc.
CRI / Carter's, Inc.
WH / Wyndham Hotels & Resorts, Inc.
GTES / Gates Industrial Corporation plc
SYY / Sysco Corporation
ATEN / A10 Networks, Inc.
WMS / Advanced Drainage Systems, Inc.
AVY / Avery Dennison Corporation
TEAM / Atlassian Corporation
GIS / General Mills, Inc.
RSG / Republic Services, Inc.
RVTY / Revvity, Inc.
NPO / Enpro Inc.
GLOB / Globant S.A.
PTC / PTC Inc.
TSCO / Tractor Supply Company
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
TGLS / Tecnoglass Inc.
OABI / OmniAb, Inc.
WY / Weyerhaeuser Company
CARR / Carrier Global Corporation
PCRX / Pacira BioSciences, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
MCK / McKesson Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
SPOT / Spotify Technology S.A.
ENPH / Enphase Energy, Inc.
GXO / GXO Logistics, Inc.
CTAS / Cintas Corporation
LPLA / LPL Financial Holdings Inc.
HUBS / HubSpot, Inc.
NLY / Annaly Capital Management, Inc.
DAR / Darling Ingredients Inc.
TMUS / T-Mobile US, Inc.
ELV / Elevance Health, Inc.
OC / Owens Corning
DAY / Dayforce Inc.
VRT / Vertiv Holdings Co
COLD / Americold Realty Trust, Inc.
MIDD / The Middleby Corporation
EYE / National Vision Holdings, Inc.
BIIB / Biogen Inc.
VRRM / Verra Mobility Corporation
SEDG / SolarEdge Technologies, Inc.
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
EL / The Estée Lauder Companies Inc.
ORCL / Oracle Corporation
XYL / Xylem Inc.
V / Visa Inc.
H / Hyatt Hotels Corporation
IART / Integra LifeSciences Holdings Corporation
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
WDAY / Workday, Inc.
VRSK / Verisk Analytics, Inc.
HPQ / HP Inc.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
NBIX / Neurocrine Biosciences, Inc.
PLD / Prologis, Inc.
ADBE / Adobe Inc.
FITB / Fifth Third Bancorp
IEX / IDEX Corporation
NVDA / NVIDIA Corporation
BALL / Ball Corporation
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
M / Macy's, Inc.
ROK / Rockwell Automation, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
QNST / QuinStreet, Inc.
VYX / NCR Voyix Corporation
KSS / Kohl's Corporation
SIBN / SI-BONE, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TFC / Truist Financial Corporation
EW / Edwards Lifesciences Corporation
CHE / Chemed Corporation
USFD / US Foods Holding Corp.
BSX / Boston Scientific Corporation
EIX / Edison International
CRM / Salesforce, Inc.
FRPT / Freshpet, Inc.
VOYA / Voya Financial, Inc.
LFUS / Littelfuse, Inc.
WTW / Willis Towers Watson Public Limited Company
MPWR / Monolithic Power Systems, Inc.
SWK / Stanley Black & Decker, Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
TTEK / Tetra Tech, Inc.
ALV / Autoliv, Inc.
WRK / WestRock Company
BC / Brunswick Corporation
AXP / American Express Company
OTIS / Otis Worldwide Corporation
PPG / PPG Industries, Inc.
ACA / Arcosa, Inc.
CAH / Cardinal Health, Inc.
PBH / Prestige Consumer Healthcare Inc.
ARE / Alexandria Real Estate Equities, Inc.
GNRC / Generac Holdings Inc.
COLM / Columbia Sportswear Company
JCI / Johnson Controls International plc
PRU / Prudential Financial, Inc.
JBL / Jabil Inc.
AWK / American Water Works Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMI / Cummins Inc.
ULTA / Ulta Beauty, Inc.
SYK / Stryker Corporation
WSM / Williams-Sonoma, Inc.
ORA / Ormat Technologies, Inc.
MRVL / Marvell Technology, Inc.
WK / Workiva Inc.
TRMB / Trimble Inc.
CFG / Citizens Financial Group, Inc.
HAS / Hasbro, Inc.
ONTO / Onto Innovation Inc.
CLH / Clean Harbors, Inc.
A / Agilent Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HCAT / Health Catalyst, Inc.
SMPL / The Simply Good Foods Company
CIEN / Ciena Corporation
SNPS / Synopsys, Inc.
JPM / JPMorgan Chase & Co.
ETSY / Etsy, Inc.
ECL / Ecolab Inc.
URI / United Rentals, Inc.
HRI / Herc Holdings Inc.
INTC / Intel Corporation
GWW / W.W. Grainger, Inc.
RCL / Royal Caribbean Cruises Ltd.
TTGT / TechTarget, Inc.
CGNX / Cognex Corporation
TDC / Teradata Corporation
CDNS / Cadence Design Systems, Inc.
RNR / RenaissanceRe Holdings Ltd.
VC / Visteon Corporation
PLNT / Planet Fitness, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EBC / Eastern Bankshares, Inc.
AVTR / Avantor, Inc.
NTCT / NetScout Systems, Inc.
CNC / Centene Corporation
RGEN / Repligen Corporation
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
SITE / SiteOne Landscape Supply, Inc.
HIG / The Hartford Insurance Group, Inc.
EGHT / 8x8, Inc.
TRS / TriMas Corporation
LULU / lululemon athletica inc.
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.