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)
CRWD / CrowdStrike Holdings, Inc.
LDOS / Leidos Holdings, Inc.
OMCL / Omnicell, Inc.
TMUS / T-Mobile US, 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.
WST / West Pharmaceutical Services, Inc.
IDXX / IDEXX Laboratories, Inc.
MPWR / Monolithic Power Systems, Inc.
ADBE / Adobe Inc.
PCAR / PACCAR Inc
ORLY / O'Reilly Automotive, Inc.
TXG / 10x Genomics, Inc.
APTV / Aptiv PLC
CRSP / CRISPR Therapeutics AG
CPRT / Copart, Inc.
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
MTCH / Match Group, Inc.
AVY / Avery Dennison Corporation
TEL / TE Connectivity plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
DOV / Dover Corporation
ODFL / Old Dominion Freight Line, Inc.
ON / ON Semiconductor Corporation
HON / Honeywell International Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
EXPE / Expedia Group, Inc.
SPXC / SPX Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
ENPH / Enphase Energy, Inc.
MRUS / Merus N.V.
NKE / NIKE, Inc.
K / Kellanova
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
PPL / PPL Corporation
WTW / Willis Towers Watson Public Limited Company
MCK / McKesson Corporation
NVR / NVR, Inc.
ITW / Illinois Tool Works Inc.
NBIX / Neurocrine Biosciences, Inc.
FTV / Fortive Corporation
SNA / Snap-on Incorporated
RMD / ResMed Inc.
CL / Colgate-Palmolive Company
AKRO / Akero Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
HLT / Hilton Worldwide Holdings Inc.
SDGR / Schrödinger, Inc.
MCO / Moody's Corporation
XENE / Xenon Pharmaceuticals Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
RCUS / Arcus Biosciences, Inc.
CB / Chubb Limited
FUSN / Fusion Pharmaceuticals Inc.
ALB / Albemarle Corporation
SNPS / Synopsys, Inc.
FLR / Fluor Corporation
MAS / Masco Corporation
LYV / Live Nation Entertainment, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
CINF / Cincinnati Financial Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
VKTX / Viking Therapeutics, Inc.
TT / Trane Technologies plc
GEN / Gen Digital Inc.
PYPL / PayPal Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WMT / Walmart Inc.
TALK / Talkspace, Inc.
DOC / Healthpeak Properties, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CME / CME Group Inc.
KMI / Kinder Morgan, Inc.
BDX / Becton, Dickinson and Company
DDOG / Datadog, Inc.
TEAM / Atlassian Corporation
STE / STERIS plc
NTRS / Northern Trust Corporation
MDB / MongoDB, Inc.
CNI / Canadian National Railway Company
BLDR / Builders FirstSource, Inc.
T / AT&T Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VERV / Verve Therapeutics, Inc.
COGT / Cogent Biosciences, Inc.
TNYA / Tenaya Therapeutics, Inc.
KLAC / KLA Corporation
COP / ConocoPhillips
CLDX / Celldex Therapeutics, Inc.
NDAQ / Nasdaq, Inc.
IT / Gartner, Inc.
LIN / Linde plc
COO / The Cooper Companies, Inc.
DE / Deere & Company
SO / The Southern Company
VTRS / Viatris Inc.
BPMC / Blueprint Medicines Corporation
MSI / Motorola Solutions, Inc.
PTC / PTC Inc.
OTIS / Otis Worldwide Corporation
CCI / Crown Castle Inc.
NXPI / NXP Semiconductors N.V.
ANET / Arista Networks Inc
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
WRB / W. R. Berkley Corporation
XEL / Xcel Energy Inc.
NRG / NRG Energy, Inc.
BG / Bunge Global SA
ZBH / Zimmer Biomet Holdings, Inc.
F / Ford Motor Company
EMR / Emerson Electric Co.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
DAY / Dayforce Inc.
V / Visa Inc.
WDC / Western Digital Corporation
DVN / Devon Energy Corporation
INCY / Incyte Corporation
GRMN / Garmin Ltd.
INTC / Intel Corporation
IR / Ingersoll Rand Inc.
VMC / Vulcan Materials Company
HAL / Halliburton Company
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
VRSK / Verisk Analytics, Inc.
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
MOS / The Mosaic Company
HD / The Home Depot, Inc.
MRSN / Mersana Therapeutics, Inc.
NEE / NextEra Energy, Inc.
BA / The Boeing Company
STX / Seagate Technology Holdings plc
ZS / Zscaler, Inc.
DIS / The Walt Disney Company
BALL / Ball Corporation
AXP / American Express Company
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
AGIO / Agios Pharmaceuticals, Inc.
AMT / American Tower Corporation
PPG / PPG Industries, Inc.
TER / Teradyne, Inc.
AIG / American International Group, Inc.
AVGO / Broadcom Inc.
AES / The AES Corporation
PH / Parker-Hannifin Corporation
AXON / Axon Enterprise, Inc.
O / Realty Income Corporation
XYL / Xylem Inc.
LUV / Southwest Airlines Co.
FCX / Freeport-McMoRan Inc.
EQT / EQT Corporation
COST / Costco Wholesale Corporation
PODD / Insulet Corporation
CAT / Caterpillar Inc.
SMCI / Super Micro Computer, Inc.
ACHC / Acadia Healthcare Company, Inc.
CARR / Carrier Global Corporation
LVS / Las Vegas Sands Corp.
CTSH / Cognizant Technology Solutions Corporation
OXY / Occidental Petroleum Corporation
AJG / Arthur J. Gallagher & Co.
LNTH / Lantheus Holdings, Inc.
CNP / CenterPoint Energy, Inc.
SBAC / SBA Communications Corporation
VRSN / VeriSign, Inc.
DAL / Delta Air Lines, Inc.
CTRA / Coterra Energy Inc.
FIS / Fidelity National Information Services, Inc.
NEM / Newmont Corporation
CPAY / Corpay, Inc.
IQV / IQVIA Holdings Inc.
ARVN / Arvinas, Inc.
AAL / American Airlines Group Inc.
HUM / Humana Inc.
AEE / Ameren Corporation
ABBV / AbbVie Inc.
ABNB / Airbnb, Inc.
RTX / RTX Corporation
ROL / Rollins, Inc.
SWKS / Skyworks Solutions, Inc.
DXCM / DexCom, Inc.
WRK / WestRock Company
IBM / International Business Machines Corporation
CGEM / Cullinan Therapeutics, Inc.
STLD / Steel Dynamics, Inc.
KVUE / Kenvue Inc.
RACE / Ferrari N.V.
PGR / The Progressive Corporation
GPN / Global Payments Inc.
ZBRA / Zebra Technologies Corporation
BK / The Bank of New York Mellon Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BRO / Brown & Brown, Inc.
BMY / Bristol-Myers Squibb Company
TAP / Molson Coors Beverage Company
NSC / Norfolk Southern Corporation
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
GEHC / GE HealthCare Technologies Inc.
MOH / Molina Healthcare, Inc.
JCI / Johnson Controls International plc
CLH / Clean Harbors, Inc.
NUE / Nucor Corporation
AON / Aon plc
WELL / Welltower Inc.
AIT / Applied Industrial Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
APG / APi Group Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
INVH / Invitation Homes Inc.
SYF / Synchrony Financial
ANSS / ANSYS, Inc.
CMCSA / Comcast Corporation
WBD / Warner Bros. Discovery, Inc.
DG / Dollar General Corporation
CSX / CSX Corporation
DLR / Digital Realty Trust, Inc.
PHM / PulteGroup, Inc.
PEG / Public Service Enterprise Group Incorporated
AMCR / Amcor plc
DASH / DoorDash, Inc.
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
SRE / Sempra
BKR / Baker Hughes Company
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
NVDA / NVIDIA Corporation
NTAP / NetApp, Inc.
AVB / AvalonBay Communities, Inc.
NI / NiSource Inc.
CHD / Church & Dwight Co., Inc.
MTB / M&T Bank Corporation
VLTO / Veralto Corporation
TKR / The Timken Company
MCHP / Microchip Technology Incorporated
DHI / D.R. Horton, Inc.
HRL / Hormel Foods Corporation
PXD / Pioneer Natural Resources Company
MMM / 3M Company
POOL / Pool Corporation
PAYX / Paychex, Inc.
GM / General Motors Company
LMT / Lockheed Martin Corporation
ILMN / Illumina, Inc.
UBER / Uber Technologies, Inc.
MNST / Monster Beverage Corporation
DHR / Danaher Corporation
LRCX / Lam Research Corporation
ROK / Rockwell Automation, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
NWSA / News Corporation
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
WMG / Warner Music Group Corp.
COO / The Cooper Companies, Inc.
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
MLYS / Mineralys Therapeutics, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
CRM / Salesforce, 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
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
EIX / Edison International
CI / The Cigna Group
CRH / CRH plc
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
HPE / Hewlett Packard Enterprise Company
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.
D / Dominion Energy, Inc.
SWK / Stanley Black & Decker, Inc.
DPZ / Domino's Pizza, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
CBOE / Cboe Global Markets, 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
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
HST / Host Hotels & Resorts, Inc.
PARA / Paramount Global
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
EBAY / eBay Inc.
BBY / Best Buy Co., 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.
BSX / Boston Scientific Corporation
MRVL / Marvell Technology, Inc.
FI / Fiserv, Inc.
CF / CF Industries Holdings, Inc.
BIIB / Biogen Inc.
KIM / Kimco Realty Corporation
IFF / International Flavors & Fragrances Inc.
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.
GOOGL / Alphabet Inc.
TXT / Textron Inc.
TDG / TransDigm Group Incorporated
VTR / Ventas, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
EG / Everest Group, Ltd.
ZTS / Zoetis Inc.
DTE / DTE Energy Company
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
DECK / Deckers Outdoor Corporation
WBA / Walgreens Boots Alliance, Inc.
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.