Market Value25,371,039,341
Total Holdings311
File Date2024-10-30
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)
MPWR / Monolithic Power Systems, Inc.
AWK / American Water Works Company, Inc.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
MAS / Masco Corporation
AAPL / Apple Inc.
KSS / Kohl's Corporation
AOS / A. O. Smith Corporation
PLNT / Planet Fitness, Inc.
NPO / Enpro Inc.
CMG / Chipotle Mexican Grill, Inc.
WM / Waste Management, Inc.
MET / MetLife, Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
IDXX / IDEXX Laboratories, Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
ACN / Accenture plc
TRS / TriMas Corporation
CMI / Cummins Inc.
BK / The Bank of New York Mellon Corporation
DY / Dycom Industries, Inc.
QCOM / QUALCOMM Incorporated
RSG / Republic Services, Inc.
VOYA / Voya Financial, Inc.
NVDA / NVIDIA Corporation
TT / Trane Technologies plc
CFG / Citizens Financial Group, Inc.
EGHT / 8x8, Inc.
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
UNP / Union Pacific Corporation
HHH / Howard Hughes Holdings Inc.
TRNO / Terreno Realty Corporation
OABI / OmniAb, Inc.
MA / Mastercard Incorporated
HAS / Hasbro, Inc.
CL / Colgate-Palmolive Company
LULU / lululemon athletica inc.
ENOV / Enovis Corporation
CAR / Avis Budget Group, Inc.
PGR / The Progressive Corporation
CTAS / Cintas Corporation
VTR / Ventas, Inc.
DECK / Deckers Outdoor Corporation
VRT / Vertiv Holdings Co
MWA / Mueller Water Products, Inc.
MTN / Vail Resorts, Inc.
IBM / International Business Machines Corporation
EL / The Estée Lauder Companies Inc.
CDNS / Cadence Design Systems, Inc.
K / Kellanova
HLT / Hilton Worldwide Holdings Inc.
EW / Edwards Lifesciences Corporation
IRDM / Iridium Communications Inc.
DLR / Digital Realty Trust, Inc.
UPS / United Parcel Service, Inc.
OMC / Omnicom Group Inc.
BIIB / Biogen Inc.
GPK / Graphic Packaging Holding Company
ALGN / Align Technology, Inc.
KEY / KeyCorp
PRU / Prudential Financial, Inc.
MSA / MSA Safety Incorporated
VCTR / Victory Capital Holdings, Inc.
XYL / Xylem Inc.
PG / The Procter & Gamble Company
SEDG / SolarEdge Technologies, Inc.
ADSK / Autodesk, Inc.
MTD / Mettler-Toledo International Inc.
MELI / MercadoLibre, Inc.
ULTA / Ulta Beauty, Inc.
SPGI / S&P Global Inc.
RGEN / Repligen Corporation
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
WH / Wyndham Hotels & Resorts, Inc.
IFF / International Flavors & Fragrances Inc.
NTCT / NetScout Systems, Inc.
AZEK / The AZEK Company Inc.
CBRE / CBRE Group, Inc.
NVT / nVent Electric plc
SHLS / Shoals Technologies Group, Inc.
SON / Sonoco Products Company
ZWS / Zurn Elkay Water Solutions Corporation
BSX / Boston Scientific Corporation
IEX / IDEX Corporation
CPT / Camden Property Trust
GLOB / Globant S.A.
NOW / ServiceNow, Inc.
PNR / Pentair plc
SRCL / Stericycle, Inc.
COLD / Americold Realty Trust, Inc.
DAR / Darling Ingredients Inc.
CB / Chubb Limited
BFAM / Bright Horizons Family Solutions Inc.
AYI / Acuity Inc.
NEE / NextEra Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
GNRC / Generac Holdings Inc.
IT / Gartner, Inc.
EYE / National Vision Holdings, Inc.
FELE / Franklin Electric Co., Inc.
BMI / Badger Meter, Inc.
FERG / Ferguson Enterprises Inc.
TEL / TE Connectivity plc
LII / Lennox International Inc.
HD / The Home Depot, Inc.
CHE / Chemed Corporation
CNC / Centene Corporation
CLX / The Clorox Company
RVTY / Revvity, Inc.
AMT / American Tower Corporation
MAR / Marriott International, Inc.
BSIG / BrightSphere Investment Group Inc.
SMPL / The Simply Good Foods Company
CRM / Salesforce, Inc.
MRVL / Marvell Technology, Inc.
KLAC / KLA Corporation
PCRX / Pacira BioSciences, Inc.
IART / Integra LifeSciences Holdings Corporation
TSCO / Tractor Supply Company
LPLA / LPL Financial Holdings Inc.
CABO / Cable One, Inc.
BC / Brunswick Corporation
SYY / Sysco Corporation
FERG / Ferguson Enterprises Inc.
MSCI / MSCI Inc.
OC / Owens Corning
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
WSO / Watsco, Inc.
COST / Costco Wholesale Corporation
RCL / Royal Caribbean Cruises Ltd.
TEL / TE Connectivity plc
QNST / QuinStreet, Inc.
TMUS / T-Mobile US, Inc.
MRK / Merck & Co., Inc.
WK / Workiva Inc.
EIX / Edison International
PINS / Pinterest, Inc.
AAON / AAON, Inc.
LRCX / Lam Research Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RYN / Rayonier Inc.
KEYS / Keysight Technologies, Inc.
EXPE / Expedia Group, Inc.
INSP / Inspire Medical Systems, Inc.
MLM / Martin Marietta Materials, Inc.
FBIN / Fortune Brands Innovations, Inc.
TGLS / Tecnoglass Inc.
CRI / Carter's, Inc.
SHW / The Sherwin-Williams Company
AVY / Avery Dennison Corporation
GOOG / Alphabet Inc.
STE / STERIS plc
ANSS / ANSYS, Inc.
LNN / Lindsay Corporation
ENPH / Enphase Energy, Inc.
DBX / Dropbox, Inc.
FMC / FMC Corporation
VC / Visteon Corporation
FITB / Fifth Third Bancorp
ETN / Eaton Corporation plc
APTV / Aptiv PLC
EA / Electronic Arts Inc.
VMI / Valmont Industries, Inc.
ECL / Ecolab Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WY / Weyerhaeuser Company
JPM / JPMorgan Chase & Co.
DXCM / DexCom, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
TEAM / Atlassian Corporation
ALV / Autoliv, Inc.
ATEN / A10 Networks, Inc.
GXO / GXO Logistics, Inc.
SPOT / Spotify Technology S.A.
RNR / RenaissanceRe Holdings Ltd.
TMO / Thermo Fisher Scientific Inc.
CLH / Clean Harbors, Inc.
SPT / Sprout Social, Inc.
TTC / The Toro Company
HUBB / Hubbell Incorporated
ENFN / Enfusion, Inc.
CARR / Carrier Global Corporation
CYTK / Cytokinetics, Incorporated
ARE / Alexandria Real Estate Equities, Inc.
AZPN / Aspen Technology, Inc.
BAX / Baxter International Inc.
CCK / Crown Holdings, Inc.
COLM / Columbia Sportswear Company
BALL / Ball Corporation
ALTR / Altair Engineering Inc.
BBWI / Bath & Body Works, Inc.
CWST / Casella Waste Systems, Inc.
PPG / PPG Industries, Inc.
DHR / Danaher Corporation
MBLY / Mobileye Global Inc.
WTW / Willis Towers Watson Public Limited Company
TREX / Trex Company, Inc.
SITE / SiteOne Landscape Supply, Inc.
ACM / AECOM
CNM / Core & Main, Inc.
ETSY / Etsy, Inc.
BBY / Best Buy Co., Inc.
DUOL / Duolingo, Inc.
ONTO / Onto Innovation Inc.
GTES / Gates Industrial Corporation plc
LFUS / Littelfuse, Inc.
CYRX / Cryoport, Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
VFC / V.F. Corporation
HR / Healthcare Realty Trust Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CME / CME Group Inc.
ESI / Element Solutions Inc
CASY / Casey's General Stores, Inc.
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
WST / West Pharmaceutical Services, Inc.
MMSI / Merit Medical Systems, Inc.
VYX / NCR Voyix Corporation
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
EBC / Eastern Bankshares, Inc.
HUBS / HubSpot, Inc.
WSM / Williams-Sonoma, Inc.
LGND / Ligand Pharmaceuticals Incorporated
KMB / Kimberly-Clark Corporation
VRRM / Verra Mobility Corporation
V / Visa Inc.
OTIS / Otis Worldwide Corporation
AVT / Avnet, Inc.
ADBE / Adobe Inc.
VRSK / Verisk Analytics, Inc.
CGNX / Cognex Corporation
FRPT / Freshpet, Inc.
IVZ / Invesco Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TDC / Teradata Corporation
TRMB / Trimble Inc.
URI / United Rentals, Inc.
PLD / Prologis, Inc.
HCAT / Health Catalyst, Inc.
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
REXR / Rexford Industrial Realty, Inc.
NLY / Annaly Capital Management, Inc.
PBH / Prestige Consumer Healthcare Inc.
ROK / Rockwell Automation, Inc.
DHI / D.R. Horton, Inc.
HURN / Huron Consulting Group Inc.
TFC / Truist Financial Corporation
WCN / Waste Connections, Inc.
AA / Alcoa Corporation
HPQ / HP Inc.
EXTR / Extreme Networks, Inc.
FLS / Flowserve Corporation
AXP / American Express Company
SWK / Stanley Black & Decker, Inc.
COO / The Cooper Companies, Inc.
MSFT / Microsoft Corporation
APD / Air Products and Chemicals, Inc.
LIN / Linde plc
AGCO / AGCO Corporation
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
AMGN / Amgen Inc.
JBL / Jabil Inc.
AVTR / Avantor, Inc.
JCI / Johnson Controls International plc
NBIX / Neurocrine Biosciences, Inc.
DELL / Dell Technologies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAH / Cardinal Health, Inc.
GIS / General Mills, Inc.
M / Macy's, Inc.
DOLE / Dole plc
ADI / Analog Devices, Inc.
TTGT / TechTarget, Inc.
ACA / Arcosa, Inc.
ORA / Ormat Technologies, Inc.
JNJ / Johnson & Johnson
WAT / Waters Corporation
VLTO / Veralto Corporation
MMC / Marsh & McLennan Companies, Inc.
IQV / IQVIA Holdings Inc.
BAC / Bank of America Corporation
CSL / Carlisle Companies Incorporated
DAY / Dayforce Inc.
GWW / W.W. Grainger, Inc.
ILMN / Illumina, Inc.
TTEK / Tetra Tech, Inc.
CIEN / Ciena Corporation
LEA / Lear Corporation
CSCO / Cisco Systems, Inc.
ROIV / Roivant Sciences Ltd.
WDAY / Workday, Inc.
LLY / Eli Lilly and Company
MCK / McKesson Corporation
PTC / PTC Inc.
SIBN / SI-BONE, Inc.
PNC / The PNC Financial Services Group, Inc.
HBAN / Huntington Bancshares Incorporated
A / Agilent Technologies, Inc.
DIS / The Walt Disney Company
HPE / Hewlett Packard Enterprise Company
ADC / Agree Realty Corporation
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
MIDD / The Middleby Corporation
DCI / Donaldson Company, Inc.
BAH / Booz Allen Hamilton Holding Corporation
USFD / US Foods Holding Corp.
SBAC / SBA Communications Corporation
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
SNPS / Synopsys, Inc.
WTS / Watts Water Technologies, Inc.
HRI / Herc Holdings Inc.
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
CDW / CDW Corporation
BSY / Bentley Systems, Incorporated
WELL / Welltower Inc.
SYK / Stryker Corporation