Market Value1,056,318,144
Total Holdings509
File Date2024-02-13
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)
GOOGL / Alphabet Inc.
CMS / CMS Energy Corporation
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
LDOS / Leidos Holdings, Inc.
GILD / Gilead Sciences, Inc.
CLDX / Celldex Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
BBIO / BridgeBio Pharma, Inc.
MPWR / Monolithic Power Systems, Inc.
BKR / Baker Hughes Company
URI / United Rentals, Inc.
APTV / Aptiv PLC
DCPH / Deciphera Pharmaceuticals, Inc.
OPCH / Option Care Health, Inc.
LH / Labcorp Holdings Inc.
SWAV / Shockwave Medical, Inc.
SUM / Summit Materials, Inc.
AVY / Avery Dennison Corporation
ODFL / Old Dominion Freight Line, Inc.
MASI / Masimo Corporation
IFF / International Flavors & Fragrances Inc.
ON / ON Semiconductor Corporation
GPN / Global Payments Inc.
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
CLH / Clean Harbors, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
MDB / MongoDB, Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
FITB / Fifth Third Bancorp
ICE / Intercontinental Exchange, Inc.
IQV / IQVIA Holdings Inc.
WMG / Warner Music Group Corp.
CNC / Centene Corporation
VKTX / Viking Therapeutics, Inc.
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
LIN / Linde plc
QCOM / QUALCOMM Incorporated
BLDR / Builders FirstSource, Inc.
GPC / Genuine Parts Company
EA / Electronic Arts Inc.
GOOG / Alphabet Inc.
CCI / Crown Castle Inc.
ANET / Arista Networks Inc
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
DG / Dollar General Corporation
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
CBAY / CymaBay Therapeutics, Inc.
D / Dominion Energy, Inc.
XEL / Xcel Energy Inc.
ADI / Analog Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
F / Ford Motor Company
CNP / CenterPoint Energy, Inc.
EMR / Emerson Electric Co.
AAPL / Apple Inc.
ARE / Alexandria Real Estate Equities, Inc.
CVX / Chevron Corporation
V / Visa Inc.
TFC / Truist Financial Corporation
AGIO / Agios Pharmaceuticals, Inc.
WAT / Waters Corporation
WDC / Western Digital Corporation
ARVN / Arvinas, Inc.
NTLA / Intellia Therapeutics, Inc.
CB / Chubb Limited
ALLE / Allegion plc
ATO / Atmos Energy Corporation
ACN / Accenture plc
WPM / Wheaton Precious Metals Corp.
EL / The Estée Lauder Companies Inc.
BIIB / Biogen Inc.
HBAN / Huntington Bancshares Incorporated
FLT / Corpay, Inc.
MCD / McDonald's Corporation
LW / Lamb Weston Holdings, Inc.
AME / AMETEK, Inc.
HD / The Home Depot, Inc.
ZS / Zscaler, Inc.
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
AFL / Aflac Incorporated
FDS / FactSet Research Systems Inc.
LECO / Lincoln Electric Holdings, Inc.
PXD / Pioneer Natural Resources Company
CHTR / Charter Communications, Inc.
AXP / American Express Company
SO / The Southern Company
SBUX / Starbucks Corporation
BPMC / Blueprint Medicines Corporation
PPG / PPG Industries, Inc.
ABNB / Airbnb, Inc.
SBAC / SBA Communications Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
HPQ / HP Inc.
PH / Parker-Hannifin Corporation
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
SSL / Sandstorm Gold Ltd.
COR / Cencora, Inc.
O / Realty Income Corporation
COST / Costco Wholesale Corporation
IONS / Ionis Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TNYA / Tenaya Therapeutics, Inc.
CAT / Caterpillar Inc.
TRGP / Targa Resources Corp.
RSG / Republic Services, Inc.
TXG / 10x Genomics, Inc.
ATI / ATI Inc.
SWK / Stanley Black & Decker, Inc.
BAC / Bank of America Corporation
FLR / Fluor Corporation
CTSH / Cognizant Technology Solutions Corporation
OXY / Occidental Petroleum Corporation
CARR / Carrier Global Corporation
META / Meta Platforms, Inc.
VRSN / VeriSign, Inc.
HUBB / Hubbell Incorporated
BR / Broadridge Financial Solutions, Inc.
MKC / McCormick & Company, Incorporated
CI / The Cigna Group
PODD / Insulet Corporation
TXN / Texas Instruments Incorporated
IDXX / IDEXX Laboratories, Inc.
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
RJF / Raymond James Financial, Inc.
VLO / Valero Energy Corporation
0L7G / Snap-on Incorporated
DHI / D.R. Horton, Inc.
CBRE / CBRE Group, Inc.
AWK / American Water Works Company, Inc.
SPLK / Splunk Inc.
CLX / The Clorox Company
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
GXO / GXO Logistics, Inc.
IDCC / InterDigital, Inc.
RPRX / Royalty Pharma plc
KRP / Kimbell Royalty Partners, LP - Limited Partnership
FNV / Franco-Nevada Corporation
IMGN / ImmunoGen, Inc.
OSCR / Oscar Health, Inc.
KMB / Kimberly-Clark Corporation
CINF / Cincinnati Financial Corporation
ORLY / O'Reilly Automotive, Inc.
MLYS / Mineralys Therapeutics, Inc.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
VMC / Vulcan Materials Company
CTRA / Coterra Energy Inc.
DTE / DTE Energy Company
GEHC / GE HealthCare Technologies Inc.
DPZ / Domino's Pizza, Inc.
EXPD / Expeditors International of Washington, Inc.
ALL / The Allstate Corporation
LULU / lululemon athletica inc.
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
AJG / Arthur J. Gallagher & Co.
PNC / The PNC Financial Services Group, Inc.
WTW / Willis Towers Watson Public Limited Company
MOH / Molina Healthcare, Inc.
RF / Regions Financial Corporation
FTV / Fortive Corporation
INVH / Invitation Homes Inc.
EXR / Extra Space Storage Inc.
KHC / The Kraft Heinz Company
DLR / Digital Realty Trust, Inc.
TT / Trane Technologies plc
PHM / PulteGroup, Inc.
AMCR / Amcor plc
MCK / McKesson Corporation
CSX / CSX Corporation
HUM / Humana Inc.
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
MGM / MGM Resorts International
ALNY / Alnylam Pharmaceuticals, Inc.
COP / ConocoPhillips
RLAY / Relay Therapeutics, Inc.
TER / Teradyne, Inc.
CL / Colgate-Palmolive Company
PCG / PG&E Corporation
ADM / Archer-Daniels-Midland Company
MET / MetLife, Inc.
AKAM / Akamai Technologies, Inc.
DD / DuPont de Nemours, Inc.
MRNA / Moderna, Inc.
ADP / Automatic Data Processing, Inc.
APH / Amphenol Corporation
PCAR / PACCAR Inc
RCUS / Arcus Biosciences, Inc.
ACGL / Arch Capital Group Ltd.
TDG / TransDigm Group Incorporated
ISRG / Intuitive Surgical, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
TRV / The Travelers Companies, Inc.
CTAS / Cintas Corporation
RCKT / Rocket Pharmaceuticals, Inc.
PPL / PPL Corporation
SNPS / Synopsys, Inc.
NTRS / Northern Trust Corporation
WRB / W. R. Berkley Corporation
LCID / Lucid Group, Inc.
TDY / Teledyne Technologies Incorporated
MRVL / Marvell Technology, Inc.
TKR / The Timken Company
C / Citigroup Inc. - Corporate Bond/Note
MIRM / Mirum Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
LMT / Lockheed Martin Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
TXT / Textron Inc.
MAA / Mid-America Apartment Communities, Inc.
IEX / IDEX Corporation
MRO / Marathon Oil Corporation
EXAS / Exact Sciences Corporation
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
IBM / International Business Machines Corporation
FANG / Diamondback Energy, Inc.
PTC / PTC Inc.
CDW / CDW Corporation
CRH / CRH plc
EXEL / Exelixis, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AIT / Applied Industrial Technologies, Inc.
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
NEM / Newmont Corporation
SLB / Schlumberger Limited
MSCI / MSCI Inc.
CYTK / Cytokinetics, Incorporated
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
CPRT / Copart, Inc.
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
DASH / DoorDash, Inc.
CHD / Church & Dwight Co., Inc.
DVN / Devon Energy Corporation
GH / Guardant Health, Inc.
STT / State Street Corporation
SPXC / SPX Technologies, Inc.
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GIS / General Mills, Inc.
INCY / Incyte Corporation
CNI / Canadian National Railway Company
CGEM / Cullinan Therapeutics, Inc.
NEE / NextEra Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRO / Brown & Brown, Inc.
BK / The Bank of New York Mellon Corporation
MTB / M&T Bank Corporation
EOG / EOG Resources, Inc.
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
WST / West Pharmaceutical Services, Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
CMG / Chipotle Mexican Grill, Inc.
GRMN / Garmin Ltd.
AEP / American Electric Power Company, Inc.
STE / STERIS plc
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
DXCM / DexCom, Inc.
FAST / Fastenal Company
MSI / Motorola Solutions, Inc.
VLTO / Veralto Corporation
LYB / LyondellBasell Industries N.V.
RCL / Royal Caribbean Cruises Ltd.
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
IR / Ingersoll Rand Inc.
JCI / Johnson Controls International plc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NVR / NVR, Inc.
RACE / Ferrari N.V.
CP / Canadian Pacific Kansas City Limited
MSFT / Microsoft Corporation
RTX / RTX Corporation
GE / General Electric Company
LUV / Southwest Airlines Co.
ROK / Rockwell Automation, Inc.
ESS / Essex Property Trust, Inc.
EW / Edwards Lifesciences Corporation
FICO / Fair Isaac Corporation
HON / Honeywell International Inc.
WY / Weyerhaeuser Company
ITW / Illinois Tool Works Inc.
DLTR / Dollar Tree, Inc.
MNST / Monster Beverage Corporation
MRK / Merck & Co., Inc.
SPG / Simon Property Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
PLD / Prologis, Inc.
AVB / AvalonBay Communities, Inc.
ETR / Entergy Corporation
BG / Bunge Global SA
KEYS / Keysight Technologies, Inc.
TGT / Target Corporation
ALGN / Align Technology, Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
SDGR / Schrödinger, Inc.
HRI / Herc Holdings Inc.
MTD / Mettler-Toledo International Inc.
WBD / Warner Bros. Discovery, Inc.
PSA / Public Storage
TEX / Terex Corporation
NDAQ / Nasdaq, Inc.
RMD / ResMed Inc.
BRK.B / Berkshire Hathaway Inc.
XYL / Xylem Inc.
EQIX / Equinix, Inc.
HAL / Halliburton Company
LVS / Las Vegas Sands Corp.
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
SRE / Sempra
ADBE / Adobe Inc.
GFS / GLOBALFOUNDRIES Inc.
NVDA / NVIDIA Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
HWM / Howmet Aerospace Inc.
SYK / Stryker Corporation
PSX / Phillips 66
ADSK / Autodesk, Inc.
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
ES / Eversource Energy
TYL / Tyler Technologies, Inc.
EFX / Equifax Inc.
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
CRSP / CRISPR Therapeutics AG
KVUE / Kenvue Inc.
JNJ / Johnson & Johnson
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
EG / Everest Group, Ltd.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
MCO / Moody's Corporation
INTU / Intuit Inc.
DUK / Duke Energy Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
AON / Aon plc
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
MAR / Marriott International, Inc.
ROP / Roper Technologies, Inc.
OTIS / Otis Worldwide Corporation
HLT / Hilton Worldwide Holdings Inc.
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
WBA / Walgreens Boots Alliance, Inc.
ELV / Elevance Health, Inc.
DFS / Discover Financial Services
PAYX / Paychex, Inc.
LEN / Lennar Corporation
OKE / ONEOK, Inc.
BX / Blackstone Inc.
EQR / Equity Residential
PFG / Principal Financial Group, Inc.
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
DE / Deere & Company
AZO / AutoZone, Inc.
VTRS / Viatris Inc.
EQT / EQT Corporation
RVMD / Revolution Medicines, Inc.
WFC / Wells Fargo & Company
IT / Gartner, Inc.
AMT / American Tower Corporation
WELL / Welltower Inc.
AEE / Ameren Corporation
MAS / Masco Corporation
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
GLW / Corning Incorporated
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
A / Agilent Technologies, Inc.
CEG / Constellation Energy Corporation
BAX / Baxter International Inc.
DOV / Dover Corporation
WDAY / Workday, Inc.
ANSS / ANSYS, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
TTD / The Trade Desk, Inc.
XOM / Exxon Mobil Corporation
VTR / Ventas, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
COO / The Cooper Companies, Inc.
POOL / Pool Corporation
GM / General Motors Company
CCL / Carnival Corporation & plc
HOLX / Hologic, Inc.
J / Jacobs Solutions Inc.
TEL / TE Connectivity plc
IRM / Iron Mountain Incorporated
LRCX / Lam Research Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
MELI / MercadoLibre, Inc.
GWW / W.W. Grainger, Inc.
EPAM / EPAM Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
NDSN / Nordson Corporation
SGEN / Seagen Inc
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TFPM / Triple Flag Precious Metals Corp.
FTCH / Farfetch Limited
ZM / Zoom Communications Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSN / Tyson Foods, Inc.
TEAM / Atlassian Corporation
DLB / Dolby Laboratories, Inc.
APG / APi Group Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc.
AMAT / Applied Materials, Inc.
NXPI / NXP Semiconductors N.V.
KDP / Keurig Dr Pepper Inc.
JBL / Jabil Inc.
FUSN / Fusion Pharmaceuticals Inc.
TJX / The TJX Companies, Inc.
T / AT&T Inc.
KEY / KeyCorp
TSCO / Tractor Supply Company
DAWN / Day One Biopharmaceuticals, Inc.
VERV / Verve Therapeutics, Inc.
ED / Consolidated Edison, Inc.
MCHP / Microchip Technology Incorporated
OMCL / Omnicell, Inc.
COGT / Cogent Biosciences, Inc.
ALB / Albemarle Corporation
EIX / Edison International
HPE / Hewlett Packard Enterprise Company
MLM / Martin Marietta Materials, Inc.
FTNT / Fortinet, Inc.
PEP / PepsiCo, Inc.
CRWD / CrowdStrike Holdings, Inc.
ULTA / Ulta Beauty, Inc.
NARI / Inari Medical, Inc.
DDOG / Datadog, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VICI / VICI Properties Inc.
AMZN / Amazon.com, Inc.
BALL / Ball Corporation
CSGP / CoStar Group, Inc.
FSS / Federal Signal Corporation
KLAC / KLA Corporation
BA / The Boeing Company
ENPH / Enphase Energy, Inc.
ETN / Eaton Corporation plc
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
AXON / Axon Enterprise, Inc.
CDNS / Cadence Design Systems, Inc.
LLY / Eli Lilly and Company
CFG / Citizens Financial Group, Inc.
NFLX / Netflix, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SWKS / Skyworks Solutions, Inc.
SYF / Synchrony Financial
STLD / Steel Dynamics, Inc.
WCC / WESCO International, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
PEG / Public Service Enterprise Group Incorporated
MA / Mastercard Incorporated