Market Value24,882,403,154
Total Holdings388
File Date2023-08-07
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)
USFD / US Foods Holding Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
SIBN / SI-BONE, Inc.
MITK / Mitek Systems, Inc.
C.WSA / Citigroup, Inc.
AGR / Avangrid, Inc.
DAY / Dayforce Inc.
RIVN / Rivian Automotive, Inc.
NVT / nVent Electric plc
EXPD / Expeditors International of Washington, Inc.
OPCH / Option Care Health, Inc.
YUM / Yum! Brands, Inc.
ENOV / Enovis Corporation
WSO / Watsco, Inc.
OC / Owens Corning
CI / The Cigna Group
HRI / Herc Holdings Inc.
NFLX / Netflix, Inc.
CDW / CDW Corporation
BIIB / Biogen Inc.
AVB / AvalonBay Communities, Inc.
CGNX / Cognex Corporation
OHI / Omega Healthcare Investors, Inc.
LESL / Leslie's, Inc.
VMI / Valmont Industries, Inc.
WBD / Warner Bros. Discovery, Inc.
ADP / Automatic Data Processing, Inc.
FLS / Flowserve Corporation
TTGT / TechTarget, Inc.
WTW / Willis Towers Watson Public Limited Company
PEAK / Healthpeak Properties, Inc.
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
ILMN / Illumina, Inc.
T / AT&T Inc.
RGEN / Repligen Corporation
AWK / American Water Works Company, Inc.
MTCH / Match Group, Inc.
MPWR / Monolithic Power Systems, Inc.
IEX / IDEX Corporation
A / Agilent Technologies, Inc.
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
NLY / Annaly Capital Management, Inc.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
SBUX / Starbucks Corporation
AOS / A. O. Smith Corporation
QCOM / QUALCOMM Incorporated
LII / Lennox International Inc.
MET / MetLife, Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
BDX / Becton, Dickinson and Company
ENPH / Enphase Energy, Inc.
WM / Waste Management, Inc.
INTC / Intel Corporation
CCK / Crown Holdings, Inc.
SWAV / Shockwave Medical, Inc.
LEA / Lear Corporation
IDXX / IDEXX Laboratories, Inc.
GXO / GXO Logistics, Inc.
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
ACN / Accenture plc
MRK / Merck & Co., Inc.
CSL / Carlisle Companies Incorporated
AYI / Acuity Inc.
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
WMS / Advanced Drainage Systems, Inc.
MIDD / The Middleby Corporation
NVDA / NVIDIA Corporation
WAT / Waters Corporation
GOOGL / Alphabet Inc.
EBC / Eastern Bankshares, Inc.
CLH / Clean Harbors, Inc.
WSM / Williams-Sonoma, Inc.
EIX / Edison International
CNM / Core & Main, Inc.
CHE / Chemed Corporation
EBAY / eBay Inc.
LGND / Ligand Pharmaceuticals Incorporated
TREX / Trex Company, Inc.
DIS / The Walt Disney Company
DY / Dycom Industries, Inc.
SNPS / Synopsys, Inc.
NPO / Enpro Inc.
AMAT / Applied Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
TKR / The Timken Company
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
IFF / International Flavors & Fragrances Inc.
GIS / General Mills, Inc.
WY / Weyerhaeuser Company
PFG / Principal Financial Group, Inc.
PTC / PTC Inc.
ZWS / Zurn Elkay Water Solutions Corporation
TT / Trane Technologies plc
PNC / The PNC Financial Services Group, Inc.
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
ANSS / ANSYS, Inc.
AMZN / Amazon.com, Inc.
CFG / Citizens Financial Group, Inc.
DCI / Donaldson Company, Inc.
EMR / Emerson Electric Co.
GPK / Graphic Packaging Holding Company
ISRG / Intuitive Surgical, Inc.
LFUS / Littelfuse, Inc.
MSA / MSA Safety Incorporated
NOW / ServiceNow, Inc.
VCTR / Victory Capital Holdings, Inc.
PANW / Palo Alto Networks, Inc.
COR / Cencora, Inc.
KLAC / KLA Corporation
XYL / Xylem Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
RSG / Republic Services, Inc.
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
INTU / Intuit Inc.
HD / The Home Depot, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
RVTY / Revvity, Inc.
ADSK / Autodesk, Inc.
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
CTAS / Cintas Corporation
WTS / Watts Water Technologies, Inc.
VTR / Ventas, Inc.
DECK / Deckers Outdoor Corporation
ORA / Ormat Technologies, Inc.
ACM / AECOM
SMPL / The Simply Good Foods Company
IBM / International Business Machines Corporation
BURL / Burlington Stores, Inc.
MTD / Mettler-Toledo International Inc.
ALLY / Ally Financial Inc.
NEWR / New Relic Inc
DOW / Dow Inc.
US7587501039 / Regal-Beloit Corp.
SPGI / S&P Global Inc.
WDC / Western Digital Corporation
LUMN / Lumen Technologies, Inc.
iShares Core S&P 500 UCITS ETF / ETP (G4955H110)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
KMB / Kimberly-Clark Corporation
V / Visa Inc.
GWW / W.W. Grainger, Inc.
BAC / Bank of America Corporation
LIN / Linde plc
SRCL / Stericycle, Inc.
TRNO / Terreno Realty Corporation
GLW / Corning Incorporated
BAX / Baxter International Inc.
QNST / QuinStreet, Inc.
IT / Gartner, Inc.
VRRM / Verra Mobility Corporation
MSCI / MSCI Inc.
CYRX / Cryoport, Inc.
BMI / Badger Meter, Inc.
PINS / Pinterest, Inc.
FAF / First American Financial Corporation
O / Realty Income Corporation
NLOK / NortonLifeLock Inc
CVS / CVS Health Corporation
TRMB / Trimble Inc.
MKC / McCormick & Company, Incorporated
XRAY / DENTSPLY SIRONA Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
DAR / Darling Ingredients Inc.
TTC / The Toro Company
ALTR / Altair Engineering Inc.
CRI / Carter's, Inc.
EL / The Estée Lauder Companies Inc.
AVY / Avery Dennison Corporation
SEDG / SolarEdge Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
ATEN / A10 Networks, Inc.
CBRE / CBRE Group, Inc.
SHW / The Sherwin-Williams Company
OMC / Omnicom Group Inc.
FITB / Fifth Third Bancorp
VC / Visteon Corporation
MLM / Martin Marietta Materials, Inc.
HUBB / Hubbell Incorporated
AZEK / The AZEK Company Inc.
OABI / OmniAb, Inc.
BBY / Best Buy Co., Inc.
DHR / Danaher Corporation
EA / Electronic Arts Inc.
CDNS / Cadence Design Systems, Inc.
KEYS / Keysight Technologies, Inc.
LULU / lululemon athletica inc.
EXPE / Expedia Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
KEY / KeyCorp
HR / Healthcare Realty Trust Incorporated
AAMI / Acadian Asset Management Inc.
WELL / Welltower Inc.
SITE / SiteOne Landscape Supply, Inc.
CRM / Salesforce, Inc.
LNN / Lindsay Corporation
EGHT / 8x8, Inc.
HAS / Hasbro, Inc.
PG / The Procter & Gamble Company
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
OTIS / Otis Worldwide Corporation
BALL / Ball Corporation
CUZ / Cousins Properties Incorporated
VRSK / Verisk Analytics, Inc.
FI / Fiserv, Inc.
OKTA / Okta, Inc.
NVST / Envista Holdings Corporation
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
HLT / Hilton Worldwide Holdings Inc.
APTV / Aptiv PLC
EYE / National Vision Holdings, Inc.
TEL / TE Connectivity plc
HPQ / HP Inc.
AMGN / Amgen Inc.
FELE / Franklin Electric Co., Inc.
HUBS / HubSpot, Inc.
DOV / Dover Corporation
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
EHC / Encompass Health Corporation
MAR / Marriott International, Inc.
AQUA / Evoqua Water Technologies Corp
HSIC / Henry Schein, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
URI / United Rentals, Inc.
CLX / The Clorox Company
PLD / Prologis, Inc.
NBIX / Neurocrine Biosciences, Inc.
TSCO / Tractor Supply Company
OGN / Organon & Co.
AXTA / Axalta Coating Systems Ltd.
MSFT / Microsoft Corporation
SON / Sonoco Products Company
FERG / Ferguson Enterprises Inc.
PCRX / Pacira BioSciences, Inc.
UFPT / UFP Technologies, Inc.
KR / The Kroger Co.
FSLR / First Solar, Inc.
MSI / Motorola Solutions, Inc.
SNAP / Snap Inc.
DOCU / DocuSign, Inc.
JAZZ / Jazz Pharmaceuticals plc
LITE / Lumentum Holdings Inc.
TJX / The TJX Companies, Inc.
AGCO / AGCO Corporation
ONTO / Onto Innovation Inc.
IQV / IQVIA Holdings Inc.
CAH / Cardinal Health, Inc.
ESI / Element Solutions Inc
AVTR / Avantor, Inc.
MCK / McKesson Corporation
ARE / Alexandria Real Estate Equities, Inc.
COLM / Columbia Sportswear Company
NSC / Norfolk Southern Corporation
MWA / Mueller Water Products, Inc.
WHR / Whirlpool Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
TGT / Target Corporation
BXP / Boston Properties, Inc.
EXTR / Extreme Networks, Inc.
MTN / Vail Resorts, Inc.
MRVL / Marvell Technology, Inc.
BSX / Boston Scientific Corporation
WDAY / Workday, Inc.
MAS / Masco Corporation
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
ETSY / Etsy, Inc.
CE / Celanese Corporation
SJM / The J. M. Smucker Company
EQIX / Equinix, Inc.
CWT / California Water Service Group
WU / The Western Union Company
VMW / Vmware Inc. - Class A
ALGN / Align Technology, Inc.
DXCM / DexCom, Inc.
AMG / Affiliated Managers Group, Inc.
SYY / Sysco Corporation
WRK / WestRock Company
LOW / Lowe's Companies, Inc.
HOG / Harley-Davidson, Inc.
WTRG / Essential Utilities, Inc.
PINC / Premier, Inc.
CME / CME Group Inc.
EFX / Equifax Inc.
CSX / CSX Corporation
DE / Deere & Company
VRT / Vertiv Holdings Co
STT / State Street Corporation
DEI / Douglas Emmett, Inc.
BDC / Belden Inc.
PARA / Paramount Global
IR / Ingersoll Rand Inc.
AFL / Aflac Incorporated
GNRC / Generac Holdings Inc.
PLUG / Plug Power Inc.
SPLK / Splunk Inc.
DOLE / Dole plc
CRL / Charles River Laboratories International, Inc.
ECL / Ecolab Inc.
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
JWN / Nordstrom, Inc.
CL / Colgate-Palmolive Company
VRTX / Vertex Pharmaceuticals Incorporated
ULTA / Ulta Beauty, Inc.
PLNT / Planet Fitness, Inc.
DPZ / Domino's Pizza, Inc.
NEM / Newmont Corporation
WCC / WESCO International, Inc.
WBA / Walgreens Boots Alliance, Inc.
BE / Bloom Energy Corporation
BIO / Bio-Rad Laboratories, Inc.
AXNX / Axonics, Inc.
PWR / Quanta Services, Inc.
MGM / MGM Resorts International
HCA / HCA Healthcare, Inc.
NOVA / Sunnova Energy International Inc.
BBWI / Bath & Body Works, Inc.
FOXF / Fox Factory Holding Corp.
DG / Dollar General Corporation
OLED / Universal Display Corporation
RUN / Sunrun Inc.
K / Kellanova
COO / The Cooper Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
HOLX / Hologic, Inc.
ICE / Intercontinental Exchange, Inc.
SYF / Synchrony Financial
TTWO / Take-Two Interactive Software, Inc.
SPT / Sprout Social, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DGX / Quest Diagnostics Incorporated
AMED / Amedisys, Inc.
GM / General Motors Company
IPG / The Interpublic Group of Companies, Inc.
JNPR / Juniper Networks, Inc.
MCO / Moody's Corporation
JKHY / Jack Henry & Associates, Inc.
ESS / Essex Property Trust, Inc.
AMCR / Amcor plc
SYK / Stryker Corporation
ELV / Elevance Health, Inc.
INDB / Independent Bank Corp.
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
EXAS / Exact Sciences Corporation
HSY / The Hershey Company
RF / Regions Financial Corporation
TWLO / Twilio Inc.
LOPE / Grand Canyon Education, Inc.
AON / Aon plc
NVR / NVR, Inc.
TROW / T. Rowe Price Group, Inc.
MPW / Medical Properties Trust, Inc.
CIEN / Ciena Corporation
ROK / Rockwell Automation, Inc.
CC / The Chemours Company
MKTX / MarketAxess Holdings Inc.
CAG / Conagra Brands, Inc.
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
VICI / VICI Properties Inc.
NDAQ / Nasdaq, Inc.
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DFS / Discover Financial Services
SQ / Block, Inc.
ANET / Arista Networks Inc
HBAN / Huntington Bancshares Incorporated
FDS / FactSet Research Systems Inc.
FHN / First Horizon Corporation
HURN / Huron Consulting Group Inc.
FFIV / F5, Inc.
RYN / Rayonier Inc.
PNR / Pentair plc
WK / Workiva Inc.
ADI / Analog Devices, Inc.
HCAT / Health Catalyst, Inc.
PBH / Prestige Consumer Healthcare Inc.
JCI / Johnson Controls International plc
GTES / Gates Industrial Corporation plc
ALL / The Allstate Corporation
JPM / JPMorgan Chase & Co.