Market Value23,935,671,314
Total Holdings391
File Date2023-05-10
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)
ARE / Alexandria Real Estate Equities, Inc.
EXTR / Extreme Networks, Inc.
RIVN / Rivian Automotive, Inc.
EIX / Edison International
HR / Healthcare Realty Trust Incorporated
WMS / Advanced Drainage Systems, Inc.
WDAY / Workday, Inc.
EBC / Eastern Bankshares, Inc.
INGR / Ingredion Incorporated
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
DAR / Darling Ingredients Inc.
DY / Dycom Industries, Inc.
OMC / Omnicom Group Inc.
BMY / Bristol-Myers Squibb Company
RGEN / Repligen Corporation
WTW / Willis Towers Watson Public Limited Company
CVS / CVS Health Corporation
OPCH / Option Care Health, Inc.
TMUS / T-Mobile US, Inc.
EXPD / Expeditors International of Washington, Inc.
IEX / IDEX Corporation
BURL / Burlington Stores, Inc.
SYY / Sysco Corporation
LII / Lennox International Inc.
A / Agilent Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
AVB / AvalonBay Communities, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
AWK / American Water Works Company, Inc.
FDS / FactSet Research Systems Inc.
TTWO / Take-Two Interactive Software, Inc.
PPG / PPG Industries, Inc.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
MA / Mastercard Incorporated
DPZ / Domino's Pizza, Inc.
SBUX / Starbucks Corporation
COLM / Columbia Sportswear Company
AAPL / Apple Inc.
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
KO / The Coca-Cola Company
PEAK / Healthpeak Properties, Inc.
SWAV / Shockwave Medical, Inc.
WM / Waste Management, Inc.
INTC / Intel Corporation
EMR / Emerson Electric Co.
TGT / Target Corporation
MITK / Mitek Systems, Inc.
CARR / Carrier Global Corporation
BBY / Best Buy Co., Inc.
FELE / Franklin Electric Co., Inc.
XYL / Xylem Inc.
LEA / Lear Corporation
PINS / Pinterest, Inc.
BDX / Becton, Dickinson and Company
IDXX / IDEXX Laboratories, Inc.
YUM / Yum! Brands, Inc.
C.WSA / Citigroup, Inc.
MCD / McDonald's Corporation
ACN / Accenture plc
TXN / Texas Instruments Incorporated
AXP / American Express Company
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
INTU / Intuit Inc.
ORA / Ormat Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
ADSK / Autodesk, Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
CTAS / Cintas Corporation
WTS / Watts Water Technologies, Inc.
VTR / Ventas, Inc.
DECK / Deckers Outdoor Corporation
VRT / Vertiv Holdings Co
SMPL / The Simply Good Foods Company
IBM / International Business Machines Corporation
MTD / Mettler-Toledo International Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
SPLK / Splunk Inc.
LIN / Linde plc
RYN / Rayonier Inc.
SHW / The Sherwin-Williams Company
HLT / Hilton Worldwide Holdings Inc.
SPT / Sprout Social, Inc.
ATEN / A10 Networks, Inc.
TTC / The Toro Company
AAMI / Acadian Asset Management Inc.
CRM / Salesforce, Inc.
PNR / Pentair plc
GPK / Graphic Packaging Holding Company
V / Visa Inc.
EL / The Estée Lauder Companies Inc.
PRU / Prudential Financial, Inc.
BXP / Boston Properties, Inc.
TRMB / Trimble Inc.
OGN / Organon & Co.
PTC / PTC Inc.
BAX / Baxter International Inc.
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
RVTY / Revvity, Inc.
ABT / Abbott Laboratories
OTIS / Otis Worldwide Corporation
NATI / National Instruments Corp.
VRSK / Verisk Analytics, Inc.
AMED / Amedisys, Inc.
HPQ / HP Inc.
AMGN / Amgen Inc.
PBH / Prestige Consumer Healthcare Inc.
BSX / Boston Scientific Corporation
WELL / Welltower Inc.
HUBB / Hubbell Incorporated
MAR / Marriott International, Inc.
VOYA / Voya Financial, Inc.
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
GOOGL / Alphabet Inc.
WAT / Waters Corporation
CLH / Clean Harbors, Inc.
DIS / The Walt Disney Company
AYI / Acuity Inc.
TREX / Trex Company, Inc.
CBRE / CBRE Group, Inc.
AGCO / AGCO Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
COR / Cencora, Inc.
NVT / nVent Electric plc
DCI / Donaldson Company, Inc.
AMZN / Amazon.com, Inc.
MIDD / The Middleby Corporation
CFG / Citizens Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PFG / Principal Financial Group, Inc.
CSL / Carlisle Companies Incorporated
ZWS / Zurn Elkay Water Solutions Corporation
ANSS / ANSYS, Inc.
GNRC / Generac Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
NVDA / NVIDIA Corporation
LGND / Ligand Pharmaceuticals Incorporated
BALL / Ball Corporation
SITE / SiteOne Landscape Supply, Inc.
TT / Trane Technologies plc
LFUS / Littelfuse, Inc.
MWA / Mueller Water Products, Inc.
MSA / MSA Safety Incorporated
AVTR / Avantor, Inc.
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
PG / The Procter & Gamble Company
RSG / Republic Services, Inc.
NBIX / Neurocrine Biosciences, Inc.
GLW / Corning Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
NSSC / Napco Security Technologies, Inc.
/ SURO CAPITAL COR
US7587501039 / Regal-Beloit Corp.
URI / United Rentals, Inc.
CLX / The Clorox Company
PARA / Paramount Global
O / Realty Income Corporation
DOV / Dover Corporation
iShares Core S&P 500 UCITS ETF / ETP (G4955H110)
FRC / First Republic Bank
AQUA / Evoqua Water Technologies Corp
PLD / Prologis, Inc.
WTRG / Essential Utilities, Inc.
PLUG / Plug Power Inc.
XRAY / DENTSPLY SIRONA Inc.
BAC / Bank of America Corporation
BMI / Badger Meter, Inc.
VRRM / Verra Mobility Corporation
BAH / Booz Allen Hamilton Holding Corporation
GTM / ZoomInfo Technologies Inc.
MTN / Vail Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
VC / Visteon Corporation
VMI / Valmont Industries, Inc.
HRI / Herc Holdings Inc.
EBAY / eBay Inc.
WSM / Williams-Sonoma, Inc.
AZEK / The AZEK Company Inc.
LULU / lululemon athletica inc.
CHE / Chemed Corporation
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
DFS / Discover Financial Services
KEY / KeyCorp
CDNS / Cadence Design Systems, Inc.
CMI / Cummins Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
LNN / Lindsay Corporation
VCTR / Victory Capital Holdings, Inc.
KLAC / KLA Corporation
PCRX / Pacira BioSciences, Inc.
DOLE / Dole plc
VFC / V.F. Corporation
EGHT / 8x8, Inc.
SIBN / SI-BONE, Inc.
CRL / Charles River Laboratories International, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DOCU / DocuSign, Inc.
EHC / Encompass Health Corporation
DOW / Dow Inc.
HUBS / HubSpot, Inc.
FHN / First Horizon Corporation
ALLY / Ally Financial Inc.
LUMN / Lumen Technologies, Inc.
CRI / Carter's, Inc.
CCK / Crown Holdings, Inc.
QNST / QuinStreet, Inc.
SON / Sonoco Products Company
NPO / Enpro Inc.
SRCL / Stericycle, Inc.
OC / Owens Corning
GTES / Gates Industrial Corporation plc
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
HAS / Hasbro, Inc.
CSX / CSX Corporation
ENOV / Enovis Corporation
GL / Globe Life Inc.
CDW / CDW Corporation
NWSA / News Corporation
JPM / JPMorgan Chase & Co.
EXAS / Exact Sciences Corporation
LITE / Lumentum Holdings Inc.
CGNX / Cognex Corporation
IQV / IQVIA Holdings Inc.
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
AGR / Avangrid, Inc.
T / AT&T Inc.
WCC / WESCO International, Inc.
VICI / VICI Properties Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FAF / First American Financial Corporation
STLD / Steel Dynamics, Inc.
ONTO / Onto Innovation Inc.
HCA / HCA Healthcare, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ESI / Element Solutions Inc
GOOG / Alphabet Inc.
MCK / McKesson Corporation
OHI / Omega Healthcare Investors, Inc.
POOL / Pool Corporation
DAY / Dayforce Inc.
WDC / Western Digital Corporation
JWN / Nordstrom, Inc.
PEP / PepsiCo, Inc.
LESL / Leslie's, Inc.
GS / The Goldman Sachs Group, Inc.
FERG / Ferguson Enterprises Inc.
WRK / WestRock Company
INDB / Independent Bank Corp.
FSLR / First Solar, Inc.
MPWR / Monolithic Power Systems, Inc.
WSO / Watsco, Inc.
AFL / Aflac Incorporated
NLY / Annaly Capital Management, Inc.
HURN / Huron Consulting Group Inc.
WHR / Whirlpool Corporation
SEDG / SolarEdge Technologies, Inc.
CI / The Cigna Group
BBWI / Bath & Body Works, Inc.
MLM / Martin Marietta Materials, Inc.
ECL / Ecolab Inc.
NVR / NVR, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
HUM / Humana Inc.
SJM / The J. M. Smucker Company
IT / Gartner, Inc.
LOPE / Grand Canyon Education, Inc.
MKC / McCormick & Company, Incorporated
USFD / US Foods Holding Corp.
EYE / National Vision Holdings, Inc.
AMP / Ameriprise Financial, Inc.
CWT / California Water Service Group
CYRX / Cryoport, Inc.
MAS / Masco Corporation
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
ETSY / Etsy, Inc.
CSCO / Cisco Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
MDLZ / Mondelez International, Inc.
PWR / Quanta Services, Inc.
IR / Ingersoll Rand Inc.
HOG / Harley-Davidson, Inc.
AVY / Avery Dennison Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BDC / Belden Inc.
EQIX / Equinix, Inc.
MGM / MGM Resorts International
WU / The Western Union Company
MSI / Motorola Solutions, Inc.
MPW / Medical Properties Trust, Inc.
FFIV / F5, Inc.
NEWR / New Relic Inc
NUE / Nucor Corporation
TMO / Thermo Fisher Scientific Inc.
JAZZ / Jazz Pharmaceuticals plc
CAG / Conagra Brands, Inc.
EFX / Equifax Inc.
NOW / ServiceNow, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STT / State Street Corporation
SPGI / S&P Global Inc.
JNPR / Juniper Networks, Inc.
TJX / The TJX Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
ROK / Rockwell Automation, Inc.
BE / Bloom Energy Corporation
DE / Deere & Company
OLED / Universal Display Corporation
FOXF / Fox Factory Holding Corp.
DG / Dollar General Corporation
RUN / Sunrun Inc.
BIO / Bio-Rad Laboratories, Inc.
AXNX / Axonics, Inc.
PODD / Insulet Corporation
NEM / Newmont Corporation
SNAP / Snap Inc.
NOVA / Sunnova Energy International Inc.
NDAQ / Nasdaq, Inc.
RF / Regions Financial Corporation
ICE / Intercontinental Exchange, Inc.
IPG / The Interpublic Group of Companies, Inc.
GM / General Motors Company
MCO / Moody's Corporation
VMW / Vmware Inc. - Class A
BIIB / Biogen Inc.
DGX / Quest Diagnostics Incorporated
SQ / Block, Inc.
CHKP / Check Point Software Technologies Ltd.
SYF / Synchrony Financial
JKHY / Jack Henry & Associates, Inc.
ESS / Essex Property Trust, Inc.
AMCR / Amcor plc
ELV / Elevance Health, Inc.
OKTA / Okta, Inc.
CIEN / Ciena Corporation
ROST / Ross Stores, Inc.
MTCH / Match Group, Inc.
AOS / A. O. Smith Corporation
HSY / The Hershey Company
TWLO / Twilio Inc.
FI / Fiserv, Inc.
AON / Aon plc
ALTR / Altair Engineering Inc.
TROW / T. Rowe Price Group, Inc.
CC / The Chemours Company
MKTX / MarketAxess Holdings Inc.
HSIC / Henry Schein, Inc.
NSC / Norfolk Southern Corporation
CE / Celanese Corporation
ADP / Automatic Data Processing, Inc.
WK / Workiva Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HOLX / Hologic, Inc.
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
COO / The Cooper Companies, Inc.
NLOK / NortonLifeLock Inc
ANET / Arista Networks Inc
PINC / Premier, Inc.
AMG / Affiliated Managers Group, Inc.
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
OABI / OmniAb, Inc.
K / Kellanova
MET / MetLife, Inc.
PLNT / Planet Fitness, Inc.
APTV / Aptiv PLC
TTGT / TechTarget, Inc.
GXO / GXO Logistics, Inc.
GIS / General Mills, Inc.
ALL / The Allstate Corporation
IFF / International Flavors & Fragrances Inc.
CME / CME Group Inc.
HCAT / Health Catalyst, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
FLS / Flowserve Corporation
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc
DXCM / DexCom, Inc.
TSCO / Tractor Supply Company
ENPH / Enphase Energy, Inc.
KEYS / Keysight Technologies, Inc.
ULTA / Ulta Beauty, Inc.
AXTA / Axalta Coating Systems Ltd.