Market Value3,367,299,186
Total Holdings437
File Date2025-01-15
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)
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
RVMD / Revolution Medicines, Inc.
GPN / Global Payments Inc.
AJG / Arthur J. Gallagher & Co.
PLMR / Palomar Holdings, Inc.
BALL / Ball Corporation
BEPC / Brookfield Renewable Corporation
MSCI / MSCI Inc.
AEM / Agnico Eagle Mines Limited
XYZ / Block, Inc.
MCD / McDonald's Corporation
LRCX / Lam Research Corporation
KEY / KeyCorp
GXO / GXO Logistics, Inc.
SLF / Sun Life Financial Inc.
UNH / UnitedHealth Group Incorporated
RY / Royal Bank of Canada
PFE / Pfizer Inc.
OKTA / Okta, Inc.
FWONK / Formula One Group
ARES / Ares Management Corporation
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
BIIB / Biogen Inc.
DT / Dynatrace, Inc.
ADP / Automatic Data Processing, Inc.
MAS / Masco Corporation
RBA / RB Global, Inc.
VMC / Vulcan Materials Company
SWK / Stanley Black & Decker, Inc.
DFS / Discover Financial Services
BEN / Franklin Resources, Inc.
WFG / West Fraser Timber Co. Ltd.
PSTG / Pure Storage, Inc.
HOOD / Robinhood Markets, Inc.
DPZ / Domino's Pizza, Inc.
JANX / Janux Therapeutics, Inc.
STT / State Street Corporation
ACHR / Archer Aviation Inc.
SNAP / Snap Inc.
CG / The Carlyle Group Inc.
FSV / FirstService Corporation
LW / Lamb Weston Holdings, Inc.
LENB / Lennar Corp. - Class B
SDGR / Schrödinger, Inc.
AVTR / Avantor, Inc.
EFX / Equifax Inc.
WSO / Watsco, Inc.
ISRG / Intuitive Surgical, Inc.
ALGN / Align Technology, Inc.
EW / Edwards Lifesciences Corporation
BLK / BlackRock, Inc.
YUM / Yum! Brands, Inc.
PGR / The Progressive Corporation
TRMB / Trimble Inc.
VZ / Verizon Communications Inc.
GPC / Genuine Parts Company
CAH / Cardinal Health, Inc.
ORLY / O'Reilly Automotive, Inc.
Z / Zillow Group, Inc.
KMB / Kimberly-Clark Corporation
DGX / Quest Diagnostics Incorporated
DLR / Digital Realty Trust, Inc.
CLX / The Clorox Company
V / Visa Inc.
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
SCCO / Southern Copper Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
SYK / Stryker Corporation
CNM / Core & Main, Inc.
TRU / TransUnion
BAM / Brookfield Asset Management Ltd.
CTAS / Cintas Corporation
HPE / Hewlett Packard Enterprise Company
BFAM / Bright Horizons Family Solutions Inc.
BNS / The Bank of Nova Scotia
NWSA / News Corporation
MCO / Moody's Corporation
PAYX / Paychex, Inc.
CFG / Citizens Financial Group, Inc.
EQR / Equity Residential
TFII / TFI International Inc.
IP / International Paper Company
MMS / Maximus, Inc.
CPRT / Copart, Inc.
ADBE / Adobe Inc.
ELS / Equity LifeStyle Properties, Inc.
LULU / lululemon athletica inc.
GEHC / GE HealthCare Technologies Inc.
AKAM / Akamai Technologies, Inc.
MKC / McCormick & Company, Incorporated
HQY / HealthEquity, Inc.
RCI / Rogers Communications Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
EQH / Equitable Holdings, Inc.
ULTA / Ulta Beauty, Inc.
SHIM / Shimmick Corporation
GWRS / Global Water Resources, Inc.
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
SMMT / Summit Therapeutics Inc.
ROST / Ross Stores, Inc.
PEG / Public Service Enterprise Group Incorporated
KLAC / KLA Corporation
TRAK / ReposiTrak, Inc.
ANSS / ANSYS, Inc.
COR / Cencora, Inc.
QRHC / Quest Resource Holding Corporation
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
GFL / GFL Environmental Inc.
STN / Stantec Inc.
SBAC / SBA Communications Corporation
DAR / Darling Ingredients Inc.
NTLA / Intellia Therapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
EQIX / Equinix, Inc.
CCL / Carnival Corporation & plc
MTB / M&T Bank Corporation
WRB / W. R. Berkley Corporation
PACB / Pacific Biosciences of California, Inc.
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
CABA / Cabaletta Bio, Inc.
AFL / Aflac Incorporated
CNC / Centene Corporation
LII / Lennox International Inc.
BAC / Bank of America Corporation
GLW / Corning Incorporated
MAR / Marriott International, Inc.
WDC / Western Digital Corporation
INTC / Intel Corporation
OTIS / Otis Worldwide Corporation
MGA / Magna International Inc.
TSLA / Tesla, Inc.
ZBRA / Zebra Technologies Corporation
FCX / Freeport-McMoRan Inc.
KDP / Keurig Dr Pepper Inc.
CMG / Chipotle Mexican Grill, Inc.
PYPL / PayPal Holdings, Inc.
DHI / D.R. Horton, Inc.
KO / The Coca-Cola Company
MFC / Manulife Financial Corporation
VRSK / Verisk Analytics, Inc.
HD / The Home Depot, Inc.
C / Citigroup Inc.
LLY / Eli Lilly and Company
EL / The Estée Lauder Companies Inc.
TFC / Truist Financial Corporation
NBIX / Neurocrine Biosciences, Inc.
SYY / Sysco Corporation
DELL / Dell Technologies Inc.
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
CVNA / Carvana Co.
TMUS / T-Mobile US, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
PLD / Prologis, Inc.
ALL / The Allstate Corporation
ODFL / Old Dominion Freight Line, Inc.
PANW / Palo Alto Networks, Inc.
WST / West Pharmaceutical Services, Inc.
BR / Broadridge Financial Solutions, Inc.
AZO / AutoZone, Inc.
MRVL / Marvell Technology, Inc.
RVTY / Revvity, Inc.
IBM / International Business Machines Corporation
CHTR / Charter Communications, Inc.
LEN / Lennar Corporation
PRU / Prudential Financial, Inc.
CDW / CDW Corporation
KIM / Kimco Realty Corporation
TTD / The Trade Desk, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FDS / FactSet Research Systems Inc.
UDR / UDR, Inc.
REG / Regency Centers Corporation
IQV / IQVIA Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
DE / Deere & Company
DXCM / DexCom, Inc.
COIN / Coinbase Global, Inc.
BLDR / Builders FirstSource, Inc.
HST / Host Hotels & Resorts, Inc.
AMD / Advanced Micro Devices, Inc.
ROKU / Roku, Inc.
WM / Waste Management, Inc.
LPLA / LPL Financial Holdings Inc.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
NKE / NIKE, Inc.
HPQ / HP Inc.
ZM / Zoom Communications Inc.
BURL / Burlington Stores, Inc.
EXPE / Expedia Group, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
JNPR / Juniper Networks, Inc.
CVS / CVS Health Corporation
NEOG / Neogen Corporation
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
MMC / Marsh & McLennan Companies, Inc.
T / AT&T Inc.
ZS / Zscaler, Inc.
SNA / Snap-on Incorporated
FTNT / Fortinet, Inc.
RSG / Republic Services, Inc.
TXG / 10x Genomics, Inc.
NVR / NVR, Inc.
DD / DuPont de Nemours, Inc.
TWST / Twist Bioscience Corporation
BX / Blackstone Inc.
CCI / Crown Castle Inc.
ROL / Rollins, Inc.
AZPN1 * / Aspen Technology, Inc.
PKG / Packaging Corporation of America
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
TER / Teradyne, Inc.
EWBC / East West Bancorp, Inc.
NDAQ / Nasdaq, Inc.
RGA / Reinsurance Group of America, Incorporated
AMAT / Applied Materials, Inc.
SOFI / SoFi Technologies, Inc.
ANET / Arista Networks Inc
FIS / Fidelity National Information Services, Inc.
GIB / CGI Inc.
MRNA / Moderna, Inc.
EXC / Exelon Corporation
NVDA / NVIDIA Corporation
TTWO / Take-Two Interactive Software, Inc.
MCK / McKesson Corporation
FOX / Fox Corporation
GPK / Graphic Packaging Holding Company
BK / The Bank of New York Mellon Corporation
MSI / Motorola Solutions, Inc.
ES / Eversource Energy
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
DLTR / Dollar Tree, Inc.
VLTO / Veralto Corporation
GTLB / GitLab Inc.
NWS / News Corporation
VEEV / Veeva Systems Inc.
IFF / International Flavors & Fragrances Inc.
PATH / UiPath Inc.
XYL / Xylem Inc.
BEAM / Beam Therapeutics Inc.
NEM / Newmont Corporation
TGT / Target Corporation
A / Agilent Technologies, Inc.
AXP / American Express Company
HUBS / HubSpot, Inc.
CF / CF Industries Holdings, Inc.
MEG / Montrose Environmental Group, Inc.
CCK / Crown Holdings, Inc.
NTRA / Natera, Inc.
GOOG / Alphabet Inc.
ARQ / Arq, Inc.
QSR / Restaurant Brands International Inc.
MRSN / Mersana Therapeutics, Inc.
NTRS / Northern Trust Corporation
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
BSX / Boston Scientific Corporation
MOH / Molina Healthcare, Inc.
GM / General Motors Company
RF / Regions Financial Corporation
CBRE / CBRE Group, Inc.
EXAS / Exact Sciences Corporation
SYF / Synchrony Financial
OSIS / OSI Systems, Inc.
WCN / Waste Connections, Inc.
ACLX / Arcellx, Inc.
PPG / PPG Industries, Inc.
FAST / Fastenal Company
KRYS / Krystal Biotech, Inc.
ESS / Essex Property Trust, Inc.
PODD / Insulet Corporation
ELV / Elevance Health, Inc.
CPB / The Campbell's Company
GIS / General Mills, Inc.
VCYT / Veracyte, Inc.
GWW / W.W. Grainger, Inc.
ZG / Zillow Group, Inc.
FOXA / Fox Corporation
HBAN / Huntington Bancshares Incorporated
IPG / The Interpublic Group of Companies, Inc.
HSY / The Hershey Company
WPM / Wheaton Precious Metals Corp.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
UFPT / UFP Technologies, Inc.
SLNO / Soleno Therapeutics, Inc.
DASH / DoorDash, Inc.
PLTR / Palantir Technologies Inc.
BSY / Bentley Systems, Incorporated
CYRX / Cryoport, Inc.
TEM / Tempus AI, Inc.
TREX / Trex Company, Inc.
WBD / Warner Bros. Discovery, Inc.
BRO / Brown & Brown, Inc.
ABNB / Airbnb, Inc.
ILMN / Illumina, Inc.
INTU / Intuit Inc.
U / Unity Software Inc.
APO / Apollo Global Management, Inc.
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
AIG / American International Group, Inc.
CME / CME Group Inc.
PCYO / Pure Cycle Corporation
DHR / Danaher Corporation
FDX / FedEx Corporation
GEN / Gen Digital Inc.
URI / United Rentals, Inc.
KKR / KKR & Co. Inc.
KAI / Kadant Inc.
NOW / ServiceNow, Inc.
KGC / Kinross Gold Corporation
DDOG / Datadog, Inc.
TSCO / Tractor Supply Company
COO / The Cooper Companies, Inc.
ADSK / Autodesk, Inc.
HCAT / Health Catalyst, Inc.
CVCO / Cavco Industries, Inc.
DOV / Dover Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
VRRM / Verra Mobility Corporation
HRMY / Harmony Biosciences Holdings, Inc.
FNF / Fidelity National Financial, Inc.
BMO / Bank of Montreal
ITW / Illinois Tool Works Inc.
HUM / Humana Inc.
COF / Capital One Financial Corporation
NTAP / NetApp, Inc.
KMX / CarMax, Inc.
CLH / Clean Harbors, Inc.
CMI / Cummins Inc.
AMPS / Altus Power, Inc.
CCJ / Cameco Corporation
TU / TELUS Corporation
MLM / Martin Marietta Materials, Inc.
DECK / Deckers Outdoor Corporation
PFG / Principal Financial Group, Inc.
DSGX / The Descartes Systems Group Inc.
BAX / Baxter International Inc.
ALRM / Alarm.com Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
MAA / Mid-America Apartment Communities, Inc.
PCAR / PACCAR Inc
HRL / Hormel Foods Corporation
HOLX / Hologic, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CERS / Cerus Corporation
WSC / WillScot Holdings Corporation
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
KR / The Kroger Co.
HUBB / Hubbell Incorporated
IDXX / IDEXX Laboratories, Inc.
BBY / Best Buy Co., Inc.
WLK / Westlake Corporation
DOW / Dow Inc.
AMT / American Tower Corporation
TD / The Toronto-Dominion Bank
CPNG / Coupang, Inc.
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
KVUE / Kenvue Inc.
LH / Labcorp Holdings Inc.
FFIV / F5, Inc.
VRT / Vertiv Holdings Co
JBHT / J.B. Hunt Transport Services, Inc.
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
EXPD / Expeditors International of Washington, Inc.
PINS / Pinterest, Inc.
AVB / AvalonBay Communities, Inc.
OC / Owens Corning
TRV / The Travelers Companies, Inc.
TRI / Thomson Reuters Corporation
AVY / Avery Dennison Corporation
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
EA / Electronic Arts Inc.
PD / PagerDuty, Inc.
KEYS / Keysight Technologies, Inc.
F / Ford Motor Company
BN / Brookfield Corporation
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
CARR / Carrier Global Corporation
TJX / The TJX Companies, Inc.
FWONA / Formula One Group
IR / Ingersoll Rand Inc.
BXP / Boston Properties, Inc.
NLY / Annaly Capital Management, Inc.
BBIO / BridgeBio Pharma, Inc.
OMC / Omnicom Group Inc.
EBAY / eBay Inc.
SNPS / Synopsys, Inc.
MELI / MercadoLibre, Inc.
PRME / Prime Medicine, Inc.
SCHW / The Charles Schwab Corporation
PSA / Public Storage
FOLD / Amicus Therapeutics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LYV / Live Nation Entertainment, Inc.
POOL / Pool Corporation
FITB / Fifth Third Bancorp
CRM / Salesforce, Inc.
WEAV / Weave Communications, Inc.
WELL / Welltower Inc.
LOPE / Grand Canyon Education, Inc.
CINF / Cincinnati Financial Corporation
GIL / Gildan Activewear Inc.
ERII / Energy Recovery, Inc.