Market Value967,239,859
Total Holdings489
File Date2024-05-17
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)
EW / Edwards Lifesciences Corporation
PLTR / Palantir Technologies Inc.
VLTO / Veralto Corporation
RHI / Robert Half Inc.
DVN / Devon Energy Corporation
HRB / H&R Block, Inc.
VCYT / Veracyte, Inc.
RAMP / LiveRamp Holdings, Inc.
AZO / AutoZone, Inc.
CNM / Core & Main, Inc.
PNC / The PNC Financial Services Group, Inc.
IR / Ingersoll Rand Inc.
TMHC / Taylor Morrison Home Corporation
BECN / Beacon Roofing Supply, Inc.
WAL / Western Alliance Bancorporation
MMM / 3M Company
CFLT / Confluent, Inc.
AJG / Arthur J. Gallagher & Co.
CBRE / CBRE Group, Inc.
SIG / Signet Jewelers Limited
VSCO / Victoria's Secret & Co.
ANSS / ANSYS, Inc.
CVS / CVS Health Corporation
MAA / Mid-America Apartment Communities, Inc.
IBP / Installed Building Products, Inc.
ROK / Rockwell Automation, Inc.
RDFN / Redfin Corporation
IIPR / Innovative Industrial Properties, Inc.
CSL / Carlisle Companies Incorporated
LSCC / Lattice Semiconductor Corporation
AXP / American Express Company
SM / SM Energy Company
MCD / McDonald's Corporation
LYV / Live Nation Entertainment, Inc.
WSO / Watsco, Inc.
GAP / The Gap, Inc.
FANG / Diamondback Energy, Inc.
TXN / Texas Instruments Incorporated
ZION / Zions Bancorporation, National Association
SQSP / Squarespace, Inc.
MAR / Marriott International, Inc.
SSTK / Shutterstock, Inc.
IPGP / IPG Photonics Corporation
MDC / M.D.C. Holdings, Inc.
M / Macy's, Inc.
POOL / Pool Corporation
NSC / Norfolk Southern Corporation
UDR / UDR, Inc.
NYCB / Flagstar Financial, Inc.
XYL / Xylem Inc.
VEEV / Veeva Systems Inc.
UTHR / United Therapeutics Corporation
KBH / KB Home
JAZZ / Jazz Pharmaceuticals plc
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
BGFV / Big 5 Sporting Goods Corporation
MET / MetLife, Inc.
URI / United Rentals, Inc.
YEXT / Yext, Inc.
NLY / Annaly Capital Management, Inc.
KWR / Quaker Chemical Corporation
WST / West Pharmaceutical Services, Inc.
BR / Broadridge Financial Solutions, Inc.
OTIS / Otis Worldwide Corporation
BLD / TopBuild Corp.
TRV / The Travelers Companies, Inc.
FCNCA / First Citizens BancShares, Inc.
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
UGI / UGI Corporation
EXPE / Expedia Group, Inc.
JXN / Jackson Financial Inc.
FTV / Fortive Corporation
ALLY / Ally Financial Inc.
INTC / Intel Corporation
RPM / RPM International Inc.
MSI / Motorola Solutions, Inc.
CLX / The Clorox Company
VCEL / Vericel Corporation
MSCI / MSCI Inc.
SO / The Southern Company
CHTR / Charter Communications, Inc.
KSS / Kohl's Corporation
EXR / Extra Space Storage Inc.
VYGR / Voyager Therapeutics, Inc.
META / Meta Platforms, Inc.
CPAY / Corpay, Inc.
TOL / Toll Brothers, Inc.
GFF / Griffon Corporation
MTCH / Match Group, Inc.
TOST / Toast, Inc.
AEO / American Eagle Outfitters, Inc.
CDW / CDW Corporation
FI / Fiserv, Inc.
GIII / G-III Apparel Group, Ltd.
ADBE / Adobe Inc.
ETSY / Etsy, Inc.
PCTY / Paylocity Holding Corporation
CUBE / CubeSmart
EWBC / East West Bancorp, Inc.
COKE / Coca-Cola Consolidated, Inc.
DBI / Designer Brands Inc.
MEDP / Medpace Holdings, Inc.
SCHW / The Charles Schwab Corporation
MTB / M&T Bank Corporation
AON / Aon plc
HIG / The Hartford Insurance Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
JWN / Nordstrom, Inc.
MCO / Moody's Corporation
MPWR / Monolithic Power Systems, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CARR / Carrier Global Corporation
CHD / Church & Dwight Co., Inc.
ZM / Zoom Communications Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
GIS / General Mills, Inc.
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
MOH / Molina Healthcare, Inc.
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
FITB / Fifth Third Bancorp
ADP / Automatic Data Processing, Inc.
RF / Regions Financial Corporation
TDG / TransDigm Group Incorporated
ETN / Eaton Corporation plc
RMD / ResMed Inc.
AVY / Avery Dennison Corporation
HOOD / Robinhood Markets, Inc.
HPQ / HP Inc.
CTVA / Corteva, Inc.
NDAQ / Nasdaq, Inc.
GOOG / Alphabet Inc.
BSX / Boston Scientific Corporation
IT / Gartner, Inc.
REG / Regency Centers Corporation
MU / Micron Technology, Inc.
YOU / Clear Secure, Inc.
BK / The Bank of New York Mellon Corporation
APO / Apollo Global Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
LLY / Eli Lilly and Company
HCA / HCA Healthcare, Inc.
TYL / Tyler Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
MRNA / Moderna, Inc.
STE / STERIS plc
HPE / Hewlett Packard Enterprise Company
BLDR / Builders FirstSource, Inc.
DVA / DaVita Inc.
CME / CME Group Inc.
HAL / Halliburton Company
AIG / American International Group, Inc.
PAYX / Paychex, Inc.
BAX / Baxter International Inc.
PRU / Prudential Financial, Inc.
IRM / Iron Mountain Incorporated
VMC / Vulcan Materials Company
O / Realty Income Corporation
CINF / Cincinnati Financial Corporation
WY / Weyerhaeuser Company
FDS / FactSet Research Systems Inc.
RITM / Rithm Capital Corp.
TEL / TE Connectivity plc
DXCM / DexCom, Inc.
SJM / The J. M. Smucker Company
EXPD / Expeditors International of Washington, Inc.
AVGO / Broadcom Inc.
RJF / Raymond James Financial, Inc.
TPH / Tri Pointe Homes, Inc.
ACLX / Arcellx, Inc.
GOOGL / Alphabet Inc.
OKTA / Okta, Inc.
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
CNC / Centene Corporation
IDXX / IDEXX Laboratories, Inc.
KHC / The Kraft Heinz Company
PCAR / PACCAR Inc
PINS / Pinterest, Inc.
NFLX / Netflix, Inc.
EBAY / eBay Inc.
DUK / Duke Energy Corporation
GPN / Global Payments Inc.
COF / Capital One Financial Corporation
EOG / EOG Resources, Inc.
DELL / Dell Technologies Inc.
EIX / Edison International
TROW / T. Rowe Price Group, Inc.
SYF / Synchrony Financial
FOXA / Fox Corporation
CTAS / Cintas Corporation
CEG / Constellation Energy Corporation
NKE / NIKE, Inc.
SHW / The Sherwin-Williams Company
HUBB / Hubbell Incorporated
AFL / Aflac Incorporated
PFG / Principal Financial Group, Inc.
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
RRC / Range Resources Corporation
IQV / IQVIA Holdings Inc.
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
PATH / UiPath Inc.
LEA / Lear Corporation
ELV / Elevance Health, Inc.
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
LHX / L3Harris Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
NET / Cloudflare, Inc.
AFRM / Affirm Holdings, Inc.
ZS / Zscaler, Inc.
DHR / Danaher Corporation
ALGN / Align Technology, Inc.
WSM / Williams-Sonoma, Inc.
NJR / New Jersey Resources Corporation
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
DDOG / Datadog, Inc.
GM / General Motors Company
CPRT / Copart, Inc.
TXT / Textron Inc.
DHI / D.R. Horton, Inc.
TMUS / T-Mobile US, Inc.
KR / The Kroger Co.
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
HON / Honeywell International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FIS / Fidelity National Information Services, Inc.
CSX / CSX Corporation
DAY / Dayforce Inc.
AIZ / Assurant, Inc.
LDOS / Leidos Holdings, Inc.
HUBS / HubSpot, Inc.
KVUE / Kenvue Inc.
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
PFE / Pfizer Inc.
LEN / Lennar Corporation
MRVL / Marvell Technology, Inc.
ROKU / Roku, Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
PSTG / Pure Storage, Inc.
RTX / RTX Corporation
CCI / Crown Castle Inc.
MNST / Monster Beverage Corporation
INVH / Invitation Homes Inc.
APH / Amphenol Corporation
HES / Hess Corporation
SYY / Sysco Corporation
AME / AMETEK, Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
TRMB / Trimble Inc.
TJX / The TJX Companies, Inc.
A / Agilent Technologies, Inc.
EMR / Emerson Electric Co.
EQIX / Equinix, Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
TW / Tradeweb Markets Inc.
SBAC / SBA Communications Corporation
NVDA / NVIDIA Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
HWM / Howmet Aerospace Inc.
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
NOW / ServiceNow, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
TTD / The Trade Desk, Inc.
TWLO / Twilio Inc.
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
SYK / Stryker Corporation
GD / General Dynamics Corporation
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
MDB / MongoDB, Inc.
PODD / Insulet Corporation
DPZ / Domino's Pizza, Inc.
HUM / Humana Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
DDS / Dillard's, Inc.
CI / The Cigna Group
CBOE / Cboe Global Markets, Inc.
TDC / Teradata Corporation
ATO / Atmos Energy Corporation
GWW / W.W. Grainger, Inc.
AVB / AvalonBay Communities, Inc.
ANET / Arista Networks Inc
IOT / Samsara Inc.
BKNG / Booking Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
PGR / The Progressive Corporation
COP / ConocoPhillips
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
INTU / Intuit Inc.
LII / Lennox International Inc.
WBA / Walgreens Boots Alliance, Inc.
SF / Stifel Financial Corp.
SSNC / SS&C Technologies Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
APPF / AppFolio, Inc.
AMH / American Homes 4 Rent
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
WTRG / Essential Utilities, Inc.
PVH / PVH Corp.
RPRX / Royalty Pharma plc
PAYC / Paycom Software, Inc.
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
TFC / Truist Financial Corporation
MCK / McKesson Corporation
DG / Dollar General Corporation
RS / Reliance, Inc.
DE / Deere & Company
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
AKAM / Akamai Technologies, Inc.
FTNT / Fortinet, Inc.
FRSH / Freshworks Inc.
CDNS / Cadence Design Systems, Inc.
ES / Eversource Energy
SNOW / Snowflake Inc.
ABT / Abbott Laboratories
Z / Zillow Group, Inc.
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
LRCX / Lam Research Corporation
GDDY / GoDaddy Inc.
HST / Host Hotels & Resorts, Inc.
NEE / NextEra Energy, Inc.
AGCO / AGCO Corporation
LNC / Lincoln National Corporation
ABC / Amerisource Bergen Corp.
CURN / Currency Exchange International, Corp.
AR / Antero Resources Corporation
HLF / Herbalife Ltd.
TDOC / Teladoc Health, Inc.
TRDA / Entrada Therapeutics, Inc.
SMCI / Super Micro Computer, Inc.
HEI / HEICO Corporation
IPG / The Interpublic Group of Companies, Inc.
NEM / Newmont Corporation
CVI / CVR Energy, Inc.
ZYME / Zymeworks Inc.
FSLR / First Solar, Inc.
CHX / ChampionX Corporation
ATKR / Atkore Inc.
VRSN / VeriSign, Inc.
CZR / Caesars Entertainment, Inc.
LZ / LegalZoom.com, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MTN / Vail Resorts, Inc.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
SMG / The Scotts Miracle-Gro Company
AMT / American Tower Corporation
TEX / Terex Corporation
CRBG / Corebridge Financial, Inc.
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
ULTA / Ulta Beauty, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BA / The Boeing Company
NVR / NVR, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PSA / Public Storage
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
OVV / Ovintiv Inc.
SPG / Simon Property Group, Inc.
DD / DuPont de Nemours, Inc.
NOC / Northrop Grumman Corporation
BRO / Brown & Brown, Inc.
BURL / Burlington Stores, Inc.
DT / Dynatrace, Inc.
NBIX / Neurocrine Biosciences, Inc.
ODFL / Old Dominion Freight Line, Inc.
ELS / Equity LifeStyle Properties, Inc.
STZ / Constellation Brands, Inc.
JPM / JPMorgan Chase & Co.
BBY / Best Buy Co., Inc.
MOS / The Mosaic Company
CVNA / Carvana Co.
DFS / Discover Financial Services
PG / The Procter & Gamble Company
CHWY / Chewy, Inc.
XYZ / Block, Inc.
USB / U.S. Bancorp
HSY / The Hershey Company
C / Citigroup Inc.
VRSK / Verisk Analytics, Inc.
ADI / Analog Devices, Inc.
GE / General Electric Company
CRM / Salesforce, Inc.
PWR / Quanta Services, Inc.
AMD / Advanced Micro Devices, Inc.
PANW / Palo Alto Networks, Inc.
TTEK / Tetra Tech, Inc.
ADSK / Autodesk, Inc.
TSLA / Tesla, Inc.
MAS / Masco Corporation
ROP / Roper Technologies, Inc.
NTNX / Nutanix, Inc.
KO / The Coca-Cola Company
BKR / Baker Hughes Company
NUE / Nucor Corporation
RGLD / Royal Gold, Inc.
SHO / Sunstone Hotel Investors, Inc.
GTM / ZoomInfo Technologies Inc.
ESTC / Elastic N.V.
ACM / AECOM
XRX / Xerox Holdings Corporation
AOS / A. O. Smith Corporation
POWL / Powell Industries, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
EXAS / Exact Sciences Corporation
OMF / OneMain Holdings, Inc.
OXY / Occidental Petroleum Corporation
SMAR / Smartsheet Inc.
BEN / Franklin Resources, Inc.
AWR / American States Water Company
PK / Park Hotels & Resorts Inc.
F / Ford Motor Company
BZH / Beazer Homes USA, Inc.
APP / AppLovin Corporation
TGT / Target Corporation
NTRS / Northern Trust Corporation
WFRD / Weatherford International plc
WDAY / Workday, Inc.
SIRI / Sirius XM Holdings Inc.
RYI / Ryerson Holding Corporation
BXP / Boston Properties, Inc.
SKT / Tanger Inc.
ENPH / Enphase Energy, Inc.
XOM / Exxon Mobil Corporation
STT / State Street Corporation
KDP / Keurig Dr Pepper Inc.
PEP / PepsiCo, Inc.
OPEN / Opendoor Technologies Inc.
QRVO / Qorvo, Inc.
CMG / Chipotle Mexican Grill, Inc.
VNOM / Viper Energy, Inc.
ANF / Abercrombie & Fitch Co.
NTAP / NetApp, Inc.
GNRC / Generac Holdings Inc.
DECK / Deckers Outdoor Corporation
YELP / Yelp Inc.
COR / Cencora, Inc.
BALL / Ball Corporation
HESM / Hess Midstream LP
ETRN / Equitrans Midstream Corporation
CSGP / CoStar Group, Inc.
AWK / American Water Works Company, Inc.
QLYS / Qualys, Inc.
KD / Kyndryl Holdings, Inc.
RBLX / Roblox Corporation
PPG / PPG Industries, Inc.
AAPL / Apple Inc.
MTD / Mettler-Toledo International Inc.
L / Loews Corporation
GPC / Genuine Parts Company
BX / Blackstone Inc.
LPLA / LPL Financial Holdings Inc.
TFX / Teleflex Incorporated
INCY / Incyte Corporation
YUM / Yum! Brands, Inc.
DOW / Dow Inc.
TRIP / Tripadvisor, Inc.
SYNA / Synaptics Incorporated
RHP / Ryman Hospitality Properties, Inc.
VRT / Vertiv Holdings Co
C.WSA / Citigroup, Inc.
MANH / Manhattan Associates, Inc.
BCC / Boise Cascade Company
BEPC / Brookfield Renewable Corporation
DLTR / Dollar Tree, Inc.
GTLB / GitLab Inc.
SFIX / Stitch Fix, Inc.
DOCU / DocuSign, Inc.
LNTH / Lantheus Holdings, Inc.
MED / Medifast, Inc.
ABNB / Airbnb, Inc.
OC / Owens Corning
DASH / DoorDash, Inc.
HOLX / Hologic, Inc.
JNJ / Johnson & Johnson
BILL / BILL Holdings, Inc.