Market Value16,605,228,861
Total Holdings295
File Date2025-04-29
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)
CB / Chubb Limited
AVY / Avery Dennison Corporation
CRI / Carter's, Inc.
SEDG / SolarEdge Technologies, Inc.
STE / STERIS plc
URI / United Rentals, Inc.
CLX / The Clorox Company
ALGN / Align Technology, Inc.
WST / West Pharmaceutical Services, Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
DELL / Dell Technologies Inc.
PENN / PENN Entertainment, Inc.
TTC / The Toro Company
DV / DoubleVerify Holdings, Inc.
ACI / Albertsons Companies, Inc.
ALL / The Allstate Corporation
VFC / V.F. Corporation
CASY / Casey's General Stores, Inc.
HUBB / Hubbell Incorporated
HRI / Herc Holdings Inc.
WMS / Advanced Drainage Systems, Inc.
INGR / Ingredion Incorporated
FBIN / Fortune Brands Innovations, Inc.
ALV / Autoliv, Inc.
GTM / ZoomInfo Technologies Inc.
WAT / Waters Corporation
VC / Visteon Corporation
SPT / Sprout Social, Inc.
ARRY / Array Technologies, Inc.
SPOT / Spotify Technology S.A.
EBAY / eBay Inc.
WDAY / Workday, Inc.
EIX / Edison International
IEX / IDEX Corporation
IP / International Paper Company
WSM / Williams-Sonoma, Inc.
AZEK / The AZEK Company Inc.
WH / Wyndham Hotels & Resorts, Inc.
AYI / Acuity Inc.
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
DAY / Dayforce Inc.
GIS / General Mills, Inc.
EA / Electronic Arts Inc.
DFS / Discover Financial Services
MELI / MercadoLibre, Inc.
EXPE / Expedia Group, Inc.
BIIB / Biogen Inc.
OMC / Omnicom Group Inc.
AA / Alcoa Corporation
MAR / Marriott International, Inc.
HR / Healthcare Realty Trust Incorporated
CCI / Crown Castle Inc.
HAS / Hasbro, Inc.
MMSI / Merit Medical Systems, Inc.
LLY / Eli Lilly and Company
USFD / US Foods Holding Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
MCO / Moody's Corporation
LII / Lennox International Inc.
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
ONTO / Onto Innovation Inc.
ADI / Analog Devices, Inc.
YETI / YETI Holdings, Inc.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
SNPS / Synopsys, Inc.
MIDD / The Middleby Corporation
SHW / The Sherwin-Williams Company
AMAT / Applied Materials, Inc.
DY / Dycom Industries, Inc.
ECL / Ecolab Inc.
CBRE / CBRE Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
OABI / OmniAb, Inc.
WY / Weyerhaeuser Company
M / Macy's, Inc.
PG / The Procter & Gamble Company
CFG / Citizens Financial Group, Inc.
MAS / Masco Corporation
VITL / Vital Farms, Inc.
TRMB / Trimble Inc.
COLM / Columbia Sportswear Company
AAPL / Apple Inc.
AOS / A. O. Smith Corporation
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
MBLY / Mobileye Global Inc.
TFC / Truist Financial Corporation
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
DHR / Danaher Corporation
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
ADC / Agree Realty Corporation
ZWS / Zurn Elkay Water Solutions Corporation
ULTA / Ulta Beauty, Inc.
WM / Waste Management, Inc.
INTC / Intel Corporation
TGT / Target Corporation
LEA / Lear Corporation
ACA / Arcosa, Inc.
IDXX / IDEXX Laboratories, Inc.
MCD / McDonald's Corporation
ACN / Accenture plc
SHLS / Shoals Technologies Group, Inc.
WTW / Willis Towers Watson Public Limited Company
MPWR / Monolithic Power Systems, Inc.
TXN / Texas Instruments Incorporated
LYFT / Lyft, Inc.
HCAT / Health Catalyst, Inc.
PTC / PTC Inc.
AXP / American Express Company
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
BK / The Bank of New York Mellon Corporation
INTU / Intuit Inc.
PPG / PPG Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
QGEN / Qiagen N.V.
RVTY / Revvity, Inc.
CHDN / Churchill Downs Incorporated
ENFN / Enfusion, Inc.
CPT / Camden Property Trust
UPS / United Parcel Service, Inc.
CAH / Cardinal Health, Inc.
ILMN / Illumina, Inc.
PGR / The Progressive Corporation
CLH / Clean Harbors, Inc.
UNP / Union Pacific Corporation
WYNN / Wynn Resorts, Limited
PLNT / Planet Fitness, Inc.
VMI / Valmont Industries, Inc.
IQV / IQVIA Holdings Inc.
DECK / Deckers Outdoor Corporation
CTAS / Cintas Corporation
A / Agilent Technologies, Inc.
WTS / Watts Water Technologies, Inc.
ACM / AECOM
VRT / Vertiv Holdings Co
APH / Amphenol Corporation
HPE / Hewlett Packard Enterprise Company
FITB / Fifth Third Bancorp
NX / Quanex Building Products Corporation
NPO / Enpro Inc.
AMT / American Tower Corporation
ANSS / ANSYS, Inc.
SITE / SiteOne Landscape Supply, Inc.
ISRG / Intuitive Surgical, Inc.
PBH / Prestige Consumer Healthcare Inc.
FELE / Franklin Electric Co., Inc.
LGND / Ligand Pharmaceuticals Incorporated
CL / Colgate-Palmolive Company
LNN / Lindsay Corporation
PCRX / Pacira BioSciences, Inc.
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
NOW / ServiceNow, Inc.
RIVN / Rivian Automotive, Inc.
AMZN / Amazon.com, Inc.
SMPL / The Simply Good Foods Company
NBIX / Neurocrine Biosciences, Inc.
IBM / International Business Machines Corporation
EXTR / Extreme Networks, Inc.
LLYVA / Liberty Live Group
MTD / Mettler-Toledo International Inc.
UNH / UnitedHealth Group Incorporated
AGCO / AGCO Corporation
SPGI / S&P Global Inc.
TTEK / Tetra Tech, Inc.
CGNX / Cognex Corporation
AVTR / Avantor, Inc.
CME / CME Group Inc.
MCK / McKesson Corporation
BALL / Ball Corporation
AVGO / Broadcom Inc.
ARE / Alexandria Real Estate Equities, Inc.
AAON / AAON, Inc.
EMR / Emerson Electric Co.
PNR / Pentair plc
V / Visa Inc.
SIBN / SI-BONE, Inc.
TRS / TriMas Corporation
WSC / WillScot Holdings Corporation
RNR / RenaissanceRe Holdings Ltd.
DUOL / Duolingo, Inc.
MRK / Merck & Co., Inc.
ATEN / A10 Networks, Inc.
RSG / Republic Services, Inc.
MRUS / Merus N.V.
CNH / CNH Industrial N.V.
CIEN / Ciena Corporation
TMO / Thermo Fisher Scientific Inc.
UBER / Uber Technologies, Inc.
VLTO / Veralto Corporation
EL / The Estée Lauder Companies Inc.
INSP / Inspire Medical Systems, Inc.
HHH / Howard Hughes Holdings Inc.
IFF / International Flavors & Fragrances Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
SEE / Sealed Air Corporation
TREX / Trex Company, Inc.
CNM / Core & Main, Inc.
CHE / Chemed Corporation
GEHC / GE HealthCare Technologies Inc.
DCI / Donaldson Company, Inc.
EGHT / 8x8, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LULU / lululemon athletica inc.
HIG / The Hartford Insurance Group, Inc.
CMI / Cummins Inc.
WELL / Welltower Inc.
AAMI / Acadian Asset Management Inc.
PNC / The PNC Financial Services Group, Inc.
PRU / Prudential Financial, Inc.
GNRC / Generac Holdings Inc.
CFR / Cullen/Frost Bankers, Inc.
MSA / MSA Safety Incorporated
DOLE / Dole plc
MRVL / Marvell Technology, Inc.
VCTR / Victory Capital Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
EBC / Eastern Bankshares, Inc.
GPK / Graphic Packaging Holding Company
TT / Trane Technologies plc
ONON / On Holding AG
MSFT / Microsoft Corporation
ESI / Element Solutions Inc
CRM / Salesforce, Inc.
BSY / Bentley Systems, Incorporated
ORA / Ormat Technologies, Inc.
DPZ / Domino's Pizza, Inc.
CYTK / Cytokinetics, Incorporated
DHI / D.R. Horton, Inc.
FERG / Ferguson Enterprises Inc.
MOD / Modine Manufacturing Company
TEL / TE Connectivity plc
GOOGL / Alphabet Inc.
ENOV / Enovis Corporation
BWA / BorgWarner Inc.
DASH / DoorDash, Inc.
CDW / CDW Corporation
ABT / Abbott Laboratories
OTIS / Otis Worldwide Corporation
APTV / Aptiv PLC
VRSK / Verisk Analytics, Inc.
CSL / Carlisle Companies Incorporated
AMGN / Amgen Inc.
FRPT / Freshpet, Inc.
MWA / Mueller Water Products, Inc.
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
COO / The Cooper Companies, Inc.
HD / The Home Depot, Inc.
RGEN / Repligen Corporation
CCK / Crown Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MITK / Mitek Systems, Inc.
CARR / Carrier Global Corporation
DAR / Darling Ingredients Inc.
BAC / Bank of America Corporation
MKC / McCormick & Company, Incorporated
BBY / Best Buy Co., Inc.
TRNO / Terreno Realty Corporation
LFUS / Littelfuse, Inc.
ITW / Illinois Tool Works Inc.
HBAN / Huntington Bancshares Incorporated
CNC / Centene Corporation
NTCT / NetScout Systems, Inc.
GTES / Gates Industrial Corporation plc
MUSA / Murphy USA Inc.
CROX / Crocs, Inc.
MTN / Vail Resorts, Inc.
EW / Edwards Lifesciences Corporation
WK / Workiva Inc.
ETN / Eaton Corporation plc
SBAC / SBA Communications Corporation
REXR / Rexford Industrial Realty, Inc.
APD / Air Products and Chemicals, Inc.
NVT / nVent Electric plc
IRDM / Iridium Communications Inc.
ALTR / Altair Engineering Inc.
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
WCN / Waste Connections, Inc.
ENPH / Enphase Energy, Inc.
TEAM / Atlassian Corporation
ROIV / Roivant Sciences Ltd.
IVZ / Invesco Ltd.
ADSK / Autodesk, Inc.
NFLX / Netflix, Inc.
GLOB / Globant S.A.
XYL / Xylem Inc.
GWW / W.W. Grainger, Inc.
RYN / Rayonier Inc.
MLM / Martin Marietta Materials, Inc.
ROK / Rockwell Automation, Inc.
VTR / Ventas, Inc.
PANW / Palo Alto Networks, Inc.
ZTS / Zoetis Inc.
CWST / Casella Waste Systems, Inc.
VOYA / Voya Financial, Inc.
PINS / Pinterest, Inc.
K / Kellanova
PLD / Prologis, Inc.
KEY / KeyCorp
ETSY / Etsy, Inc.
HUBS / HubSpot, Inc.
LIN / Linde plc
SWK / Stanley Black & Decker, Inc.
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
COR / Cencora, Inc.
GOOG / Alphabet Inc.
CFLT / Confluent, Inc.
ORCL / Oracle Corporation
KLAC / KLA Corporation
PNFP / Pinnacle Financial Partners, Inc.
TTGT / TechTarget, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)