Market Value3,763,598,563
Total Holdings414
File Date2025-04-11
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)
ODFL / Old Dominion Freight Line, Inc.
LLY / Eli Lilly and Company
HTO / H2O America
TARS / Tarsus Pharmaceuticals, Inc.
GPK / Graphic Packaging Holding Company
SOLV / Solventum Corporation
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
LII / Lennox International Inc.
RS / Reliance, Inc.
BRBR / BellRing Brands, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
ACI / Albertsons Companies, Inc.
NTRS / Northern Trust Corporation
RF / Regions Financial Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AZPN / Aspen Technology, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GEN / Gen Digital Inc.
VRNT / Verint Systems Inc.
TECH / Bio-Techne Corporation
BIO / Bio-Rad Laboratories, Inc.
PWR / Quanta Services, Inc.
ALLY / Ally Financial Inc.
WBA / Walgreens Boots Alliance, Inc.
ON / ON Semiconductor Corporation
SWKS / Skyworks Solutions, Inc.
DAY / Dayforce Inc.
RDUS / Radius Recycling, Inc.
KMX / CarMax, Inc.
EXAS / Exact Sciences Corporation
FBIN / Fortune Brands Innovations, Inc.
CDNS / Cadence Design Systems, Inc.
DFS / Discover Financial Services
AIZ / Assurant, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
CODI / Compass Diversified
AOS / A. O. Smith Corporation
URI / United Rentals, Inc.
MA / Mastercard Incorporated
PAYC / Paycom Software, Inc.
WAT / Waters Corporation
PEP / PepsiCo, Inc.
ELV / Elevance Health, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
WSM / Williams-Sonoma, Inc.
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
FTNT / Fortinet, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CI / The Cigna Group
GBTG / Global Business Travel Group, Inc.
DT / Dynatrace, Inc.
SRRK / Scholar Rock Holding Corporation
FI / Fiserv, Inc.
CARR / Carrier Global Corporation
JNPR / Juniper Networks, Inc.
ILMN / Illumina, Inc.
EBAY / eBay Inc.
WTS / Watts Water Technologies, Inc.
CELH / Celsius Holdings, Inc.
RDNT / RadNet, Inc.
CPRT / Copart, Inc.
DIS / The Walt Disney Company
STRL / Sterling Infrastructure, Inc.
WSO / Watsco, Inc.
CSL / Carlisle Companies Incorporated
SJM / The J. M. Smucker Company
TMUS / T-Mobile US, Inc.
CVNA / Carvana Co.
GGG / Graco Inc.
ZBRA / Zebra Technologies Corporation
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
IFF / International Flavors & Fragrances Inc.
BLDR / Builders FirstSource, Inc.
ADBE / Adobe Inc.
EME / EMCOR Group, Inc.
EQR / Equity Residential
TRU / TransUnion
VRTX / Vertex Pharmaceuticals Incorporated
CFG / Citizens Financial Group, Inc.
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
CPT / Camden Property Trust
FFIV / F5, Inc.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
CCI / Crown Castle Inc.
DLTR / Dollar Tree, Inc.
MS / Morgan Stanley
NDSN / Nordson Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
TFC / Truist Financial Corporation
FCNCA / First Citizens BancShares, Inc.
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
EQIX / Equinix, Inc.
TEX / Terex Corporation
ECL / Ecolab Inc.
ARRY / Array Technologies, Inc.
EW / Edwards Lifesciences Corporation
LOB / Live Oak Bancshares, Inc.
EA / Electronic Arts Inc.
PEN / Penumbra, Inc.
MELI / MercadoLibre, Inc.
DHR / Danaher Corporation
NLY / Annaly Capital Management, Inc.
TJX / The TJX Companies, Inc.
COR / Cencora, Inc.
OMC / Omnicom Group Inc.
KLAC / KLA Corporation
ARES / Ares Management Corporation
LULU / lululemon athletica inc.
COF / Capital One Financial Corporation
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
T / AT&T Inc.
VRT / Vertiv Holdings Co
GS / The Goldman Sachs Group, Inc.
CBOE / Cboe Global Markets, Inc.
AME / AMETEK, Inc.
ITW / Illinois Tool Works Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
HUBB / Hubbell Incorporated
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
PLD / Prologis, Inc.
MPWR / Monolithic Power Systems, Inc.
VRNS / Varonis Systems, Inc.
GIS / General Mills, Inc.
SBAC / SBA Communications Corporation
MSCI / MSCI Inc.
SHW / The Sherwin-Williams Company
PHM / PulteGroup, Inc.
IDXX / IDEXX Laboratories, Inc.
EXR / Extra Space Storage Inc.
ALGN / Align Technology, Inc.
TWLO / Twilio Inc.
AWK / American Water Works Company, Inc.
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CNC / Centene Corporation
MCO / Moody's Corporation
IQV / IQVIA Holdings Inc.
CHD / Church & Dwight Co., Inc.
CAH / Cardinal Health, Inc.
CEG / Constellation Energy Corporation
IR / Ingersoll Rand Inc.
BDX / Becton, Dickinson and Company
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
A / Agilent Technologies, Inc.
CCK / Crown Holdings, Inc.
KFY / Korn Ferry
GWW / W.W. Grainger, Inc.
SWK / Stanley Black & Decker, Inc.
X / United States Steel Corporation
NTNX / Nutanix, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
PODD / Insulet Corporation
BAX / Baxter International Inc.
DDOG / Datadog, Inc.
ETR / Entergy Corporation
HBAN / Huntington Bancshares Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
LH / Labcorp Holdings Inc.
YUMC / Yum China Holdings, Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
JKHY / Jack Henry & Associates, Inc.
GILD / Gilead Sciences, Inc.
TRMB / Trimble Inc.
BAH / Booz Allen Hamilton Holding Corporation
BSX / Boston Scientific Corporation
YUM / Yum! Brands, Inc.
ENPH / Enphase Energy, Inc.
LW / Lamb Weston Holdings, Inc.
HSIC / Henry Schein, Inc.
GPN / Global Payments Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
TTC / The Toro Company
TFX / Teleflex Incorporated
QRVO / Qorvo, Inc.
MOS / The Mosaic Company
MKTX / MarketAxess Holdings Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CRL / Charles River Laboratories International, Inc.
ABCB / Ameris Bancorp
ACM / AECOM
EIX / Edison International
STLD / Steel Dynamics, Inc.
EXC / Exelon Corporation
ICE / Intercontinental Exchange, Inc.
VMC / Vulcan Materials Company
FRPT / Freshpet, Inc.
TRNO / Terreno Realty Corporation
GDDY / GoDaddy Inc.
BALL / Ball Corporation
NWSA / News Corporation
ORCL / Oracle Corporation
BLK / BlackRock, Inc.
PGR / The Progressive Corporation
DECK / Deckers Outdoor Corporation
BAC / Bank of America Corporation
FIX / Comfort Systems USA, Inc.
PCAR / PACCAR Inc
EXPD / Expeditors International of Washington, Inc.
LOW / Lowe's Companies, Inc.
AXON / Axon Enterprise, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
NVR / NVR, Inc.
HOLX / Hologic, Inc.
FDX / FedEx Corporation
RJF / Raymond James Financial, Inc.
HUM / Humana Inc.
MSFT / Microsoft Corporation
VRSK / Verisk Analytics, Inc.
BKNG / Booking Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPSC / SPS Commerce, Inc.
CAG / Conagra Brands, Inc.
HPE / Hewlett Packard Enterprise Company
LPLA / LPL Financial Holdings Inc.
VEEV / Veeva Systems Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
ATKR / Atkore Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
WELL / Welltower Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc.
IRM / Iron Mountain Incorporated
AKAM / Akamai Technologies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TEAM / Atlassian Corporation
FSLR / First Solar, Inc.
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
POOL / Pool Corporation
DVA / DaVita Inc.
WM / Waste Management, Inc.
DD / DuPont de Nemours, Inc.
KEYS / Keysight Technologies, Inc.
IEX / IDEX Corporation
HUBS / HubSpot, Inc.
SGRY / Surgery Partners, Inc.
NTAP / NetApp, Inc.
ABNB / Airbnb, Inc.
CBRE / CBRE Group, Inc.
GPC / Genuine Parts Company
HRL / Hormel Foods Corporation
RPM / RPM International Inc.
MTD / Mettler-Toledo International Inc.
MLM / Martin Marietta Materials, Inc.
PTC / PTC Inc.
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
ENTG / Entegris, Inc.
MCD / McDonald's Corporation
BBY / Best Buy Co., Inc.
MKL / Markel Group Inc.
WPC / W. P. Carey Inc.
QLYS / Qualys, Inc.
HLT / Hilton Worldwide Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
KVUE / Kenvue Inc.
KDP / Keurig Dr Pepper Inc.
GEV / GE Vernova Inc.
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
SNPS / Synopsys, Inc.
DKS / DICK'S Sporting Goods, Inc.
CNM / Core & Main, Inc.
APO / Apollo Global Management, Inc.
JPM / JPMorgan Chase & Co.
COO / The Cooper Companies, Inc.
DGX / Quest Diagnostics Incorporated
FOXA / Fox Corporation
PYPL / PayPal Holdings, Inc.
BURL / Burlington Stores, Inc.
LKQ / LKQ Corporation
MRVL / Marvell Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NEM / Newmont Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
VLTO / Veralto Corporation
MKC / McCormick & Company, Incorporated
RIVN / Rivian Automotive, Inc.
TOST / Toast, Inc.
BRO / Brown & Brown, Inc.
INTC / Intel Corporation
OTIS / Otis Worldwide Corporation
MOH / Molina Healthcare, Inc.
PLNT / Planet Fitness, Inc.
PFG / Principal Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
INVH / Invitation Homes Inc.
IPG / The Interpublic Group of Companies, Inc.
EQH / Equitable Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
MMC / Marsh & McLennan Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
DG / Dollar General Corporation
WDAY / Workday, Inc.
TXN / Texas Instruments Incorporated
PSMT / PriceSmart, Inc.
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
MET / MetLife, Inc.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
DOV / Dover Corporation
CHTR / Charter Communications, Inc.
RMD / ResMed Inc.
FOUR / Shift4 Payments, Inc.
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
ANSS / ANSYS, Inc.
CSX / CSX Corporation
NDAQ / Nasdaq, Inc.
LNTH / Lantheus Holdings, Inc.
SNA / Snap-on Incorporated
MU / Micron Technology, Inc.
FICO / Fair Isaac Corporation
IP / International Paper Company
USB / U.S. Bancorp
OC / Owens Corning
MCK / McKesson Corporation
OKTA / Okta, Inc.
AVTR / Avantor, Inc.
WMG / Warner Music Group Corp.
FWONK / Formula One Group
AVY / Avery Dennison Corporation
TYL / Tyler Technologies, Inc.
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
IBP / Installed Building Products, Inc.
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
FDS / FactSet Research Systems Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
MAS / Masco Corporation
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
RPD / Rapid7, Inc.
BXP / Boston Properties, Inc.
CL / Colgate-Palmolive Company
IT / Gartner, Inc.
QCOM / QUALCOMM Incorporated
CPB / The Campbell's Company
WY / Weyerhaeuser Company
DOCU / DocuSign, Inc.
ADC / Agree Realty Corporation
TSCO / Tractor Supply Company
AMH / American Homes 4 Rent
TER / Teradyne, Inc.
AXP / American Express Company
AZO / AutoZone, Inc.
XYL / Xylem Inc.
CYTK / Cytokinetics, Incorporated
TERN / Terns Pharmaceuticals, Inc.
FERG / Ferguson Enterprises Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
AVB / AvalonBay Communities, Inc.
NTRA / Natera, Inc.
SYF / Synchrony Financial
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
MDB / MongoDB, Inc.
AJG / Arthur J. Gallagher & Co.
KIM / Kimco Realty Corporation
ULTA / Ulta Beauty, Inc.
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
CRUS / Cirrus Logic, Inc.
BLD / TopBuild Corp.
FAST / Fastenal Company
FOX / Fox Corporation
RVTY / Revvity, Inc.
REG / Regency Centers Corporation
ROL / Rollins, Inc.
WST / West Pharmaceutical Services, Inc.
ASTH / Astrana Health, Inc.
DOC / Healthpeak Properties, Inc.
ISRG / Intuitive Surgical, Inc.
INCY / Incyte Corporation
MRNA / Moderna, Inc.
DXCM / DexCom, Inc.
ZBH / Zimmer Biomet Holdings, Inc.