Market Value14,667,138,463
Total Holdings357
File Date2024-10-28
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SFM / Sprouts Farmers Market, Inc.
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
VVV / Valvoline Inc.
AKAM / Akamai Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
LUMN / Lumen Technologies, Inc.
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
TROW / T. Rowe Price Group, Inc.
ALE / ALLETE, Inc.
BR / Broadridge Financial Solutions, Inc.
V / Visa Inc.
BAH / Booz Allen Hamilton Holding Corporation
OZK / Bank OZK
CSW / CSW Industrials, Inc.
KEYS / Keysight Technologies, Inc.
AVGO / Broadcom Inc.
ABG / Asbury Automotive Group, Inc.
TFX / Teleflex Incorporated
LHX / L3Harris Technologies, Inc.
CENTA / Central Garden & Pet Company
KBR / KBR, Inc.
ECL / Ecolab Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HTLF / Heartland Financial USA, Inc.
PGNY / Progyny, Inc.
LSCC / Lattice Semiconductor Corporation
FND / Floor & Decor Holdings, Inc.
COHR / Coherent Corp.
PCRX / Pacira BioSciences, Inc.
LRCX / Lam Research Corporation
PAYC / Paycom Software, Inc.
WSC / WillScot Holdings Corporation
IEX / IDEX Corporation
WNS / WNS (Holdings) Limited
SWKS / Skyworks Solutions, Inc.
TXRH / Texas Roadhouse, Inc.
UPS / United Parcel Service, Inc.
BRKR / Bruker Corporation
MLI / Mueller Industries, Inc.
LW / Lamb Weston Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
MGPI / MGP Ingredients, Inc.
ICFI / ICF International, Inc.
CATY / Cathay General Bancorp
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SJM / The J. M. Smucker Company
SLP / Simulations Plus, Inc.
TEL / TE Connectivity plc
CSCO / Cisco Systems, Inc.
MTD / Mettler-Toledo International Inc.
DHR / Danaher Corporation
SUPN / Supernus Pharmaceuticals, Inc.
SUM / Summit Materials, Inc.
MOGA / Moog, Inc. - Class A
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HOLX / Hologic, Inc.
DIOD / Diodes Incorporated
SMAR / Smartsheet Inc.
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
FN / Fabrinet
MEDP / Medpace Holdings, Inc.
MOD / Modine Manufacturing Company
RGEN / Repligen Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AME / AMETEK, Inc.
URI / United Rentals, Inc.
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
PJT / PJT Partners Inc.
VIRT / Virtu Financial, Inc.
FIX / Comfort Systems USA, Inc.
GNRC / Generac Holdings Inc.
GTY / Getty Realty Corp.
NOW / ServiceNow, Inc.
MMC / Marsh & McLennan Companies, Inc.
ETN / Eaton Corporation plc
EOG / EOG Resources, Inc.
MYRG / MYR Group Inc.
WST / West Pharmaceutical Services, Inc.
HSY / The Hershey Company
AMT / American Tower Corporation
SHW / The Sherwin-Williams Company
SMPL / The Simply Good Foods Company
PH / Parker-Hannifin Corporation
CAT / Caterpillar Inc.
HUBS / HubSpot, Inc.
OPCH / Option Care Health, Inc.
OCO / Oroco Resource Corp.
ORCL / Oracle Corporation
DXCM / DexCom, Inc.
FNB / F.N.B. Corporation
CRM / Salesforce, Inc.
CALX / Calix, Inc.
HALO / Halozyme Therapeutics, Inc.
SLB / Schlumberger Limited
HIW / Highwoods Properties, Inc.
POWI / Power Integrations, Inc.
TTWO / Take-Two Interactive Software, Inc.
WTFC / Wintrust Financial Corporation
FCN / FTI Consulting, Inc.
SPY / SPDR S&P 500 ETF
TNGX / Tango Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
AJG / Arthur J. Gallagher & Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CALM / Cal-Maine Foods, Inc.
BOH / Bank of Hawaii Corporation
CENX / Century Aluminum Company
LRN / Stride, Inc.
MSFT / Microsoft Corporation
KNSL / Kinsale Capital Group, Inc.
WTS / Watts Water Technologies, Inc.
SM / SM Energy Company
WDAY / Workday, Inc.
AZEK / The AZEK Company Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVI / CVR Energy, Inc.
CPRT / Copart, Inc.
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
STRL / Sterling Infrastructure, Inc.
LOW / Lowe's Companies, Inc.
OKTA / Okta, Inc.
LRCX / Lam Research Corporation
BRO / Brown & Brown, Inc.
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RMD / ResMed Inc.
DHT / DHT Holdings, Inc.
WSM / Williams-Sonoma, Inc.
ANET / Arista Networks Inc
CNS / Cohen & Steers, Inc.
IRT / Independence Realty Trust, Inc.
BRKL / Brookline Bancorp, Inc.
MORN / Morningstar, Inc.
CHH / Choice Hotels International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QLYS / Qualys, Inc.
WAFD / WaFd, Inc
COO / The Cooper Companies, Inc.
AVY / Avery Dennison Corporation
NVMI / Nova Ltd.
CDNS / Cadence Design Systems, Inc.
YETI / YETI Holdings, Inc.
ACN / Accenture plc
ADI / Analog Devices, Inc.
STE / STERIS plc
HWM / Howmet Aerospace Inc.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
SEI / Solaris Energy Infrastructure, Inc.
ADSK / Autodesk, Inc.
CAML / Professionally Managed Portfolios - Congress Large Cap Growth ETF
SNPS / Synopsys, Inc.
IDA / IDACORP, Inc.
XOM / Exxon Mobil Corporation
WINA / Winmark Corporation
SCCO / Southern Copper Corporation
WHD / Cactus, Inc.
PNC / The PNC Financial Services Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EME / EMCOR Group, Inc.
FHI / Federated Hermes, Inc.
PATK / Patrick Industries, Inc.
UFPT / UFP Technologies, Inc.
AVAV / AeroVironment, Inc.
RLAY / Relay Therapeutics, Inc.
ANSS / ANSYS, Inc.
TER / Teradyne, Inc.
META / Meta Platforms, Inc.
MTH / Meritage Homes Corporation
SSD / Simpson Manufacturing Co., Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMZN / Amazon.com, Inc.
DE / Deere & Company
MQ / Marqeta, Inc.
CTAS / Cintas Corporation
SPGI / S&P Global Inc.
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
CASY / Casey's General Stores, Inc.
MHO / M/I Homes, Inc.
SYK / Stryker Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WERN / Werner Enterprises, Inc.
CL / Colgate-Palmolive Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TREE / LendingTree, Inc.
STAG / STAG Industrial, Inc.
DECK / Deckers Outdoor Corporation
FTNT / Fortinet, Inc.
ENTG / Entegris, Inc.
IDXX / IDEXX Laboratories, Inc.
CVX / Chevron Corporation
THG / The Hanover Insurance Group, Inc.
NPO / Enpro Inc.
DVAX / Dynavax Technologies Corporation
ADP / Automatic Data Processing, Inc.
HLNE / Hamilton Lane Incorporated
HON / Honeywell International Inc.
FDS / FactSet Research Systems Inc.
LECO / Lincoln Electric Holdings, Inc.
NKE / NIKE, Inc.
ITGR / Integer Holdings Corporation
LII / Lennox International Inc.
LULU / lululemon athletica inc.
UMBF / UMB Financial Corporation
COST / Costco Wholesale Corporation
RPM / RPM International Inc.
NXPI / NXP Semiconductors N.V.
CRL / Charles River Laboratories International, Inc.
ADBE / Adobe Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVLT / Commvault Systems, Inc.
CIEN / Ciena Corporation
VCEL / Vericel Corporation
OII / Oceaneering International, Inc.
ACVA / ACV Auctions Inc.
CR / Crane Company
AVA / Avista Corporation
KNF / Knife River Corporation
IBM / International Business Machines Corporation
TRMB / Trimble Inc.
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
APH / Amphenol Corporation
INSP / Inspire Medical Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VRT / Vertiv Holdings Co
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
LIN / Linde plc
CMC / Commercial Metals Company
AAPL / Apple Inc.
SASR / Sandy Spring Bancorp, Inc.
CDW / CDW Corporation
CMG / Chipotle Mexican Grill, Inc.
FCX / Freeport-McMoRan Inc.
EDIT / Editas Medicine, Inc.
ZTS / Zoetis Inc.
GOOGL / Alphabet Inc.
SR / Spire Inc.
SAIA / Saia, Inc.
VRSK / Verisk Analytics, Inc.
BKH / Black Hills Corporation
USFD / US Foods Holding Corp.
ROP / Roper Technologies, Inc.
FICO / Fair Isaac Corporation
PWR / Quanta Services, Inc.
MLM / Martin Marietta Materials, Inc.
TDY / Teledyne Technologies Incorporated
ZYXI / Zynex, Inc.
BDN / Brandywine Realty Trust
JELD / JELD-WEN Holding, Inc.
BCPC / Balchem Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
WFRD / Weatherford International plc
PSTG / Pure Storage, Inc.
WAL / Western Alliance Bancorporation
ATEC / Alphatec Holdings, Inc.
CXT / Crane NXT, Co.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
POOL / Pool Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DSGX / The Descartes Systems Group Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MAR / Marriott International, Inc.
HURN / Huron Consulting Group Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VMI / Valmont Industries, Inc.
TBBK / The Bancorp, Inc.
ACLX / Arcellx, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSC / SPS Commerce, Inc.
LLY / Eli Lilly and Company
PODD / Insulet Corporation
TALO / Talos Energy Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BKNG / Booking Holdings Inc.
EVH / Evolent Health, Inc.
SKY / Champion Homes, Inc.
CHDN / Churchill Downs Incorporated
CRSP / CRISPR Therapeutics AG
ODFL / Old Dominion Freight Line, Inc.
BK / The Bank of New York Mellon Corporation
DRI / Darden Restaurants, Inc.
TRNO / Terreno Realty Corporation
CNO / CNO Financial Group, Inc.
JPM / JPMorgan Chase & Co.
MTDR / Matador Resources Company
CW / Curtiss-Wright Corporation
HEI / HEICO Corporation
MPWR / Monolithic Power Systems, Inc.
AEO / American Eagle Outfitters, Inc.
CHX / ChampionX Corporation
PLXS / Plexus Corp.
PTC / PTC Inc.
BRK.B / Berkshire Hathaway Inc.
NVT / nVent Electric plc
EQIX / Equinix, Inc.
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
GRMN / Garmin Ltd.
NSSC / Napco Security Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
BKU / BankUnited, Inc.
TSCO / Tractor Supply Company
ABCB / Ameris Bancorp
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TEL / TE Connectivity plc
BMI / Badger Meter, Inc.
LMAT / LeMaitre Vascular, Inc.
RJF / Raymond James Financial, Inc.
TDS / Telephone and Data Systems, Inc.
TJX / The TJX Companies, Inc.
CNI / Canadian National Railway Company
HL / Hecla Mining Company
FXI / iShares Trust - iShares China Large-Cap ETF
NVDA / NVIDIA Corporation
ELF / e.l.f. Beauty, Inc.
PCH / PotlatchDeltic Corporation
POR / Portland General Electric Company
PEN / Penumbra, Inc.
ONTO / Onto Innovation Inc.
PBH / Prestige Consumer Healthcare Inc.
CP / Canadian Pacific Kansas City Limited
PANW / Palo Alto Networks, Inc.
CNX / CNX Resources Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
ACHC / Acadia Healthcare Company, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
CYBR / CyberArk Software Ltd.
GPI / Group 1 Automotive, Inc.
RRC / Range Resources Corporation
ALGN / Align Technology, Inc.
SO / The Southern Company
MLTX / MoonLake Immunotherapeutics
LCII / LCI Industries
MCO / Moody's Corporation
CME / CME Group Inc.
DOV / Dover Corporation
ALL / The Allstate Corporation
TNET / TriNet Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WING / Wingstop Inc.
CRWD / CrowdStrike Holdings, Inc.
EW / Edwards Lifesciences Corporation
DV / DoubleVerify Holdings, Inc.
CLB / Core Laboratories Inc.
CHUY / Chuy's Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAS / Masco Corporation
TYL / Tyler Technologies, Inc.
CTVA / Corteva, Inc.
APLE / Apple Hospitality REIT, Inc.
ATR / AptarGroup, Inc.
BOX / Box, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CWEN / Clearway Energy, Inc.
BOOT / Boot Barn Holdings, Inc.
DT / Dynatrace, Inc.
INTU / Intuit Inc.
MMSI / Merit Medical Systems, Inc.
EL / The Estée Lauder Companies Inc.
BSX / Boston Scientific Corporation