Market Value1,614,132,512
Total Holdings566
File Date2024-05-13
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)
OMCL / Omnicell, Inc.
SPLK / Splunk Inc.
CBAY / CymaBay Therapeutics, Inc.
WPM / Wheaton Precious Metals Corp.
SSL / Sandstorm Gold Ltd.
GXO / GXO Logistics, Inc.
IMGN / ImmunoGen, Inc.
IDCC / InterDigital, Inc.
RPRX / Royalty Pharma plc
KRP / Kimbell Royalty Partners, LP - Limited Partnership
FNV / Franco-Nevada Corporation
TFPM / Triple Flag Precious Metals Corp.
NRG / NRG Energy, Inc.
PCAR / PACCAR Inc
ORLY / O'Reilly Automotive, Inc.
TXG / 10x Genomics, Inc.
APTV / Aptiv PLC
CRSP / CRISPR Therapeutics AG
CPRT / Copart, Inc.
AXP / American Express Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
OPCH / Option Care Health, Inc.
SWAV / Shockwave Medical, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
NDSN / Nordson Corporation
AVY / Avery Dennison Corporation
TEL / TE Connectivity plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
SPXC / SPX Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
C / Citigroup Inc.
CVX / Chevron Corporation
ENPH / Enphase Energy, Inc.
INTC / Intel Corporation
MRUS / Merus N.V.
NKE / NIKE, Inc.
K / Kellanova
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
ANET / Arista Networks Inc
PPL / PPL Corporation
NWSA / News Corporation
GPC / Genuine Parts Company
WTW / Willis Towers Watson Public Limited Company
MCK / McKesson Corporation
NVR / NVR, Inc.
ITW / Illinois Tool Works Inc.
NI / NiSource Inc.
NBIX / Neurocrine Biosciences, Inc.
FTV / Fortive Corporation
SNA / Snap-on Incorporated
RMD / ResMed Inc.
F / Ford Motor Company
BALL / Ball Corporation
ON / ON Semiconductor Corporation
BLDR / Builders FirstSource, Inc.
CL / Colgate-Palmolive Company
XEL / Xcel Energy Inc.
HON / Honeywell International Inc.
AKRO / Akero Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
WST / West Pharmaceutical Services, Inc.
LVS / Las Vegas Sands Corp.
GRMN / Garmin Ltd.
WDC / Western Digital Corporation
HLT / Hilton Worldwide Holdings Inc.
SDGR / Schrödinger, Inc.
MCO / Moody's Corporation
XENE / Xenon Pharmaceuticals Inc.
NTAP / NetApp, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
RCUS / Arcus Biosciences, Inc.
ADBE / Adobe Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
FUSN / Fusion Pharmaceuticals Inc.
ALB / Albemarle Corporation
SNPS / Synopsys, Inc.
CRWD / CrowdStrike Holdings, Inc.
FLR / Fluor Corporation
STX / Seagate Technology Holdings plc
LYV / Live Nation Entertainment, Inc.
WFC / Wells Fargo & Company
DCPH / Deciphera Pharmaceuticals, Inc.
TT / Trane Technologies plc
IONS / Ionis Pharmaceuticals, Inc.
TALK / Talkspace, Inc.
PPG / PPG Industries, Inc.
PTC / PTC Inc.
DOC / Healthpeak Properties, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
MCHP / Microchip Technology Incorporated
GEN / Gen Digital Inc.
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
VRSN / VeriSign, Inc.
DDOG / Datadog, Inc.
TEAM / Atlassian Corporation
STE / STERIS plc
NTRS / Northern Trust Corporation
MDB / MongoDB, Inc.
MCD / McDonald's Corporation
CNI / Canadian National Railway Company
DXCM / DexCom, Inc.
PODD / Insulet Corporation
VERV / Verve Therapeutics, Inc.
COGT / Cogent Biosciences, Inc.
ZS / Zscaler, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TNYA / Tenaya Therapeutics, Inc.
KLAC / KLA Corporation
COP / ConocoPhillips
CLDX / Celldex Therapeutics, Inc.
NDAQ / Nasdaq, Inc.
LLY / Eli Lilly and Company
COO / The Cooper Companies, Inc.
DE / Deere & Company
SO / The Southern Company
VTRS / Viatris Inc.
WRB / W. R. Berkley Corporation
BPMC / Blueprint Medicines Corporation
MSI / Motorola Solutions, Inc.
C.WSA / Citigroup, Inc.
IVZ / Invesco Ltd.
RARE / Ultragenyx Pharmaceutical Inc.
IDXX / IDEXX Laboratories, Inc.
HRL / Hormel Foods Corporation
TMUS / T-Mobile US, Inc.
DAY / Dayforce Inc.
DVN / Devon Energy Corporation
IR / Ingersoll Rand Inc.
VMC / Vulcan Materials Company
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
COF / Capital One Financial Corporation
MRSN / Mersana Therapeutics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
TER / Teradyne, Inc.
AIG / American International Group, Inc.
AVGO / Broadcom Inc.
AES / The AES Corporation
LUV / Southwest Airlines Co.
NEE / NextEra Energy, Inc.
FCX / Freeport-McMoRan Inc.
SMCI / Super Micro Computer, Inc.
ACHC / Acadia Healthcare Company, Inc.
CAT / Caterpillar Inc.
AJG / Arthur J. Gallagher & Co.
LNTH / Lantheus Holdings, Inc.
CNP / CenterPoint Energy, Inc.
DAL / Delta Air Lines, Inc.
CTRA / Coterra Energy Inc.
FIS / Fidelity National Information Services, Inc.
VRSK / Verisk Analytics, Inc.
MTCH / Match Group, Inc.
ABT / Abbott Laboratories
INCY / Incyte Corporation
NEM / Newmont Corporation
CPAY / Corpay, Inc.
T / AT&T Inc.
IQV / IQVIA Holdings Inc.
MOS / The Mosaic Company
ARVN / Arvinas, Inc.
PAYX / Paychex, Inc.
GM / General Motors Company
AAL / American Airlines Group Inc.
PYPL / PayPal Holdings, Inc.
EQT / EQT Corporation
HAL / Halliburton Company
HUM / Humana Inc.
AEE / Ameren Corporation
ABBV / AbbVie Inc.
ABNB / Airbnb, Inc.
RTX / RTX Corporation
MTB / M&T Bank Corporation
PH / Parker-Hannifin Corporation
ROL / Rollins, Inc.
WRK / WestRock Company
IBM / International Business Machines Corporation
CGEM / Cullinan Therapeutics, Inc.
LIN / Linde plc
STLD / Steel Dynamics, Inc.
KVUE / Kenvue Inc.
PSX / Phillips 66
NFLX / Netflix, Inc.
SWKS / Skyworks Solutions, Inc.
RACE / Ferrari N.V.
CAH / Cardinal Health, Inc.
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
GPN / Global Payments Inc.
MPWR / Monolithic Power Systems, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
OTIS / Otis Worldwide Corporation
ZBRA / Zebra Technologies Corporation
BK / The Bank of New York Mellon Corporation
VKTX / Viking Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BRO / Brown & Brown, Inc.
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
TAP / Molson Coors Beverage Company
ODFL / Old Dominion Freight Line, Inc.
NSC / Norfolk Southern Corporation
RSG / Republic Services, Inc.
TKR / The Timken Company
CINF / Cincinnati Financial Corporation
CCI / Crown Castle Inc.
AMGN / Amgen Inc.
DOV / Dover Corporation
GEHC / GE HealthCare Technologies Inc.
MOH / Molina Healthcare, Inc.
DHR / Danaher Corporation
JCI / Johnson Controls International plc
CLH / Clean Harbors, Inc.
IT / Gartner, Inc.
NUE / Nucor Corporation
LDOS / Leidos Holdings, Inc.
AON / Aon plc
WELL / Welltower Inc.
AIT / Applied Industrial Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SBAC / SBA Communications Corporation
VLTO / Veralto Corporation
AVB / AvalonBay Communities, Inc.
MET / MetLife, Inc.
MMM / 3M Company
APG / APi Group Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
INVH / Invitation Homes Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYF / Synchrony Financial
MNST / Monster Beverage Corporation
AXON / Axon Enterprise, Inc.
ANSS / ANSYS, Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
WBD / Warner Bros. Discovery, Inc.
ROK / Rockwell Automation, Inc.
DG / Dollar General Corporation
BG / Bunge Global SA
CSX / CSX Corporation
DLR / Digital Realty Trust, Inc.
AAPL / Apple Inc.
PHM / PulteGroup, Inc.
PEG / Public Service Enterprise Group Incorporated
AMCR / Amcor plc
DASH / DoorDash, Inc.
BA / The Boeing Company
ETN / Eaton Corporation plc
ALGN / Align Technology, Inc.
KEY / KeyCorp
GLW / Corning Incorporated
GFS / GLOBALFOUNDRIES Inc.
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
HWM / Howmet Aerospace Inc.
CTAS / Cintas Corporation
CVS / CVS Health Corporation
SRE / Sempra
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
XYL / Xylem Inc.
BKR / Baker Hughes Company
MAS / Masco Corporation
CME / CME Group Inc.
O / Realty Income Corporation
EMR / Emerson Electric Co.
CTSH / Cognizant Technology Solutions Corporation
PXD / Pioneer Natural Resources Company
POOL / Pool Corporation
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
V / Visa Inc.
ILMN / Illumina, Inc.
UBER / Uber Technologies, Inc.
LRCX / Lam Research Corporation
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
WMG / Warner Music Group Corp.
COO / The Cooper Companies, Inc.
MU / Micron Technology, Inc.
MLYS / Mineralys Therapeutics, Inc.
SIRI / Sirius XM Holdings Inc.
DLB / Dolby Laboratories, Inc.
EQR / Equity Residential
KROS / Keros Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
PYXS / Pyxis Oncology, Inc.
TRMB / Trimble Inc.
CLX / The Clorox Company
EL / The Estée Lauder Companies Inc.
ADI / Analog Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TPR / Tapestry, Inc.
DOW / Dow Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson
AZO / AutoZone, Inc.
CAG / Conagra Brands, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
HIG / The Hartford Insurance Group, Inc.
CCL / Carnival Corporation & plc
FTNT / Fortinet, Inc.
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
MS / Morgan Stanley
VYGR / Voyager Therapeutics, Inc.
MSFT / Microsoft Corporation
STT / State Street Corporation
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
RCKT / Rocket Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
HPQ / HP Inc.
TECH / Bio-Techne Corporation
CARR / Carrier Global Corporation
ARE / Alexandria Real Estate Equities, Inc.
MAR / Marriott International, Inc.
ROP / Roper Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMX / CarMax, Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
EIX / Edison International
CI / The Cigna Group
CRH / CRH plc
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
HPE / Hewlett Packard Enterprise Company
DHI / D.R. Horton, Inc.
PFG / Principal Financial Group, Inc.
SLB / Schlumberger Limited
AMP / Ameriprise Financial, Inc.
CMI / Cummins Inc.
ATO / Atmos Energy Corporation
CDNS / Cadence Design Systems, Inc.
DFS / Discover Financial Services
WCC / WESCO International, Inc.
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
SBUX / Starbucks Corporation
CBOE / Cboe Global Markets, Inc.
CSCO / Cisco Systems, Inc.
FE / FirstEnergy Corp.
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
BAX / Baxter International Inc.
FSLR / First Solar, Inc.
A / Agilent Technologies, Inc.
DLTR / Dollar Tree, Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
SYY / Sysco Corporation
CCEP / Coca-Cola Europacific Partners PLC
GILD / Gilead Sciences, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
APH / Amphenol Corporation
LNT / Alliant Energy Corporation
IP / International Paper Company
RLAY / Relay Therapeutics, Inc.
WY / Weyerhaeuser Company
WM / Waste Management, Inc.
ES / Eversource Energy
PRU / Prudential Financial, Inc.
AME / AMETEK, Inc.
CSGP / CoStar Group, Inc.
TYL / Tyler Technologies, Inc.
TDY / Teledyne Technologies Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
PARA / Paramount Global
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
HBAN / Huntington Bancshares Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
OMC / Omnicom Group Inc.
MASI / Masimo Corporation
SWTX / SpringWorks Therapeutics, Inc.
KR / The Kroger Co.
LULU / lululemon athletica inc.
ACLX / Arcellx, Inc.
SHW / The Sherwin-Williams Company
AKAM / Akamai Technologies, Inc.
CBRE / CBRE Group, Inc.
LYB / LyondellBasell Industries N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXAS / Exact Sciences Corporation
ALLE / Allegion plc
PEP / PepsiCo, Inc.
AWK / American Water Works Company, Inc.
J / Jacobs Solutions Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
HOLX / Hologic, Inc.
CYTK / Cytokinetics, Incorporated
HCA / HCA Healthcare, Inc.
EA / Electronic Arts Inc.
TTD / The Trade Desk, Inc.
FICO / Fair Isaac Corporation
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
FSS / Federal Signal Corporation
XOM / Exxon Mobil Corporation
VICI / VICI Properties Inc.
GH / Guardant Health, Inc.
KHC / The Kraft Heinz Company
PNC / The PNC Financial Services Group, Inc.
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
OSCR / Oscar Health, Inc.
MSCI / MSCI Inc.
MELI / MercadoLibre, Inc.
WAT / Waters Corporation
URI / United Rentals, Inc.
IEX / IDEX Corporation
CZR / Caesars Entertainment, Inc.
ACGL / Arch Capital Group Ltd.
UAL / United Airlines Holdings, Inc.
IRM / Iron Mountain Incorporated
NUVL / Nuvalent, Inc.
AMD / Advanced Micro Devices, Inc.
DRI / Darden Restaurants, Inc.
RJF / Raymond James Financial, Inc.
MTD / Mettler-Toledo International Inc.
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc.
MGM / MGM Resorts International
EVRG / Evergy, Inc.
CMS / CMS Energy Corporation
LKQ / LKQ Corporation
PLD / Prologis, Inc.
RVMD / Revolution Medicines, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
NTLA / Intellia Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
HUBB / Hubbell Incorporated
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
ITCI / Intra-Cellular Therapies, Inc.
KMB / Kimberly-Clark Corporation
HRI / Herc Holdings Inc.
GS / The Goldman Sachs Group, Inc.
ELV / Elevance Health, Inc.
ULTA / Ulta Beauty, Inc.
APA / APA Corporation
TPL / Texas Pacific Land Corporation
NARI / Inari Medical, Inc.
ALEC / Alector, Inc.
EXPD / Expeditors International of Washington, Inc.
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
UDR / UDR, Inc.
ETR / Entergy Corporation
PSA / Public Storage
HES / Hess Corporation
BBWI / Bath & Body Works, Inc.
PG / The Procter & Gamble Company
AFL / Aflac Incorporated
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TSN / Tyson Foods, Inc.
ECL / Ecolab Inc.
L / Loews Corporation
CNC / Centene Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
PEN / Penumbra, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BX / Blackstone Inc.
MRVL / Marvell Technology, Inc.
BSX / Boston Scientific Corporation
FI / Fiserv, Inc.
BIIB / Biogen Inc.
CF / CF Industries Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
KIM / Kimco Realty Corporation
MDLZ / Mondelez International, Inc.
TEX / Terex Corporation
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
JNPR / Juniper Networks, Inc.
FITB / Fifth Third Bancorp
FAST / Fastenal Company
MMC / Marsh & McLennan Companies, Inc.
ROST / Ross Stores, Inc.
MKC / McCormick & Company, Incorporated
JBL / Jabil Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MLM / Martin Marietta Materials, Inc.
NOC / Northrop Grumman Corporation
LEN / Lennar Corporation
TSCO / Tractor Supply Company
APD / Air Products and Chemicals, Inc.
ED / Consolidated Edison, Inc.
KDP / Keurig Dr Pepper Inc.
TXT / Textron Inc.
GOOGL / Alphabet Inc.
TDG / TransDigm Group Incorporated
VTR / Ventas, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
EG / Everest Group, Ltd.
DTE / DTE Energy Company
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
BBIO / BridgeBio Pharma, Inc.
TXN / Texas Instruments Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
TMO / Thermo Fisher Scientific Inc.
CFG / Citizens Financial Group, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EFX / Equifax Inc.
EXR / Extra Space Storage Inc.
WDAY / Workday, Inc.
SCHW / The Charles Schwab Corporation
WBA / Walgreens Boots Alliance, Inc.
DECK / Deckers Outdoor Corporation
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
CDW / CDW Corporation
CEG / Constellation Energy Corporation
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
CMG / Chipotle Mexican Grill, Inc.
EXC / Exelon Corporation
DNLI / Denali Therapeutics Inc.
FANG / Diamondback Energy, Inc.
COR / Cencora, Inc.
SPGI / S&P Global Inc.
CTVA / Corteva, Inc.
ATI / ATI Inc.
RCL / Royal Caribbean Cruises Ltd.
INTU / Intuit Inc.
MRNA / Moderna, Inc.
ESS / Essex Property Trust, Inc.
CP / Canadian Pacific Kansas City Limited
TRGP / Targa Resources Corp.
PCG / PG&E Corporation
KO / The Coca-Cola Company
LCID / Lucid Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
WEC / WEC Energy Group, Inc.
NOW / ServiceNow, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HSY / The Hershey Company
CHTR / Charter Communications, Inc.
EXEL / Exelixis, Inc.
KEYS / Keysight Technologies, Inc.
GE / General Electric Company
MRO / Marathon Oil Corporation
PNR / Pentair plc
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
FDS / FactSet Research Systems Inc.