Market Value2,094,765,650
Total Holdings307
File Date2024-04-30
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)
IDXX / IDEXX Laboratories, Inc.
FN / Fabrinet
MPWR / Monolithic Power Systems, Inc.
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
FANG / Diamondback Energy, Inc.
DRI / Darden Restaurants, Inc.
IRM / Iron Mountain Incorporated
SPY / SPDR S&P 500 ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
OGN / Organon & Co.
AAP / Advance Auto Parts, Inc.
TEL / TE Connectivity plc
FERG / Ferguson Enterprises Inc.
DOCU / DocuSign, Inc.
BAC / Bank of America Corporation
MTD / Mettler-Toledo International Inc.
ORLY / O'Reilly Automotive, Inc.
BWA / BorgWarner Inc.
COO / The Cooper Companies, Inc.
LRCX / Lam Research Corporation
IVZ / Invesco Ltd.
ZG / Zillow Group, Inc.
VTR / Ventas, Inc.
ALL / The Allstate Corporation
WING / Wingstop Inc.
PSA / Public Storage
DD / DuPont de Nemours, Inc.
GE / General Electric Company
APO / Apollo Global Management, Inc.
CB / Chubb Limited
THC / Tenet Healthcare Corporation
SRPT / Sarepta Therapeutics, Inc.
XOM / Exxon Mobil Corporation
PGR / The Progressive Corporation
GD / General Dynamics Corporation
EOG / EOG Resources, Inc.
AMZN / Amazon.com, Inc.
DHI / D.R. Horton, Inc.
ZS / Zscaler, Inc.
DOW / Dow Inc.
WRK / WestRock Company
GIS / General Mills, Inc.
PLD / Prologis, Inc.
MRO / Marathon Oil Corporation
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
BSY / Bentley Systems, Incorporated
TROW / T. Rowe Price Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
RSG / Republic Services, Inc.
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
CPB / The Campbell's Company
BAX / Baxter International Inc.
ADSK / Autodesk, Inc.
AMGN / Amgen Inc.
PFE / Pfizer Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
HAS / Hasbro, Inc.
STX / Seagate Technology Holdings plc
MS / Morgan Stanley
HPE / Hewlett Packard Enterprise Company
WYNN / Wynn Resorts, Limited
ABBV / AbbVie Inc.
NEM / Newmont Corporation
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
EXAS / Exact Sciences Corporation
NFLX / Netflix, Inc.
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
SMCI / Super Micro Computer, Inc.
VFC / V.F. Corporation
MDLZ / Mondelez International, Inc.
RACE / Ferrari N.V.
KO / The Coca-Cola Company
CME / CME Group Inc.
LPLA / LPL Financial Holdings Inc.
C.WSA / Citigroup, Inc.
COO / The Cooper Companies, Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
VTRS / Viatris Inc.
V / Visa Inc.
0LF5 / The Trade Desk, Inc.
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
BSX / Boston Scientific Corporation
F / Ford Motor Company
ADBE / Adobe Inc.
EXPE / Expedia Group, Inc.
TFX / Teleflex Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
DV / DoubleVerify Holdings, Inc.
FIVN / Five9, Inc.
FIVE / Five Below, Inc.
GXO / GXO Logistics, Inc.
CVX / Chevron Corporation
PSX / Phillips 66
AME / AMETEK, Inc.
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
LSCC / Lattice Semiconductor Corporation
IP / International Paper Company
AFL / Aflac Incorporated
SRE / Sempra
AJG / Arthur J. Gallagher & Co.
LVS / Las Vegas Sands Corp.
UNP / Union Pacific Corporation
HCA / HCA Healthcare, Inc.
PAYX / Paychex, Inc.
HUBS / HubSpot, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
VEEV / Veeva Systems Inc.
HPQ / HP Inc.
COR / Cencora, Inc.
O / Realty Income Corporation
PH / Parker-Hannifin Corporation
TSCO / Tractor Supply Company
PODD / Insulet Corporation
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
DXCM / DexCom, Inc.
CI / The Cigna Group
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
CAH / Cardinal Health, Inc.
OMC / Omnicom Group Inc.
AVB / AvalonBay Communities, Inc.
MELI / MercadoLibre, Inc.
WM / Waste Management, Inc.
SNAP / Snap Inc.
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
ROP / Roper Technologies, Inc.
ETR / Entergy Corporation
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
DKNG / DraftKings Inc.
TT / Trane Technologies plc
MDT / Medtronic plc
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
CCL / Carnival Corporation & plc
COF / Capital One Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
BBY / Best Buy Co., Inc.
VMC / Vulcan Materials Company
PPL / PPL Corporation
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
DAL / Delta Air Lines, Inc.
NVDA / NVIDIA Corporation
ELV / Elevance Health, Inc.
CTVA / Corteva, Inc.
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
PEG / Public Service Enterprise Group Incorporated
OKE / ONEOK, Inc.
MRVL / Marvell Technology, Inc.
AVGO / Broadcom Inc.
WDAY / Workday, Inc.
KEY / KeyCorp
GEHC / GE HealthCare Technologies Inc.
MA / Mastercard Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
SPGI / S&P Global Inc.
DDOG / Datadog, Inc.
VRT / Vertiv Holdings Co
PEP / PepsiCo, Inc.
RCL / Royal Caribbean Cruises Ltd.
AAPL / Apple Inc.
SYK / Stryker Corporation
TAP / Molson Coors Beverage Company
WEC / WEC Energy Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
AEE / Ameren Corporation
C / Citigroup Inc.
FICO / Fair Isaac Corporation
XYL / Xylem Inc.
ULTA / Ulta Beauty, Inc.
BXP / Boston Properties, Inc.
WELL / Welltower Inc.
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TDY / Teledyne Technologies Incorporated
MMM / 3M Company
GM / General Motors Company
MET / MetLife, Inc.
PANW / Palo Alto Networks, Inc.
VLO / Valero Energy Corporation
WST / West Pharmaceutical Services, Inc.
PNW / Pinnacle West Capital Corporation
ENTG / Entegris, Inc.
ROK / Rockwell Automation, Inc.
ADM / Archer-Daniels-Midland Company
ADI / Analog Devices, Inc.
AMCR / Amcor plc
CMG / Chipotle Mexican Grill, Inc.
CTAS / Cintas Corporation
ETN / Eaton Corporation plc
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
VKTX / Viking Therapeutics, Inc.
CELH / Celsius Holdings, Inc.
INTC / Intel Corporation
HAL / Halliburton Company
CEG / Constellation Energy Corporation
ETSY / Etsy, Inc.
MRK / Merck & Co., Inc.
APA / APA Corporation
EIX / Edison International
AXON / Axon Enterprise, Inc.
POOL / Pool Corporation
BA / The Boeing Company
RTX / RTX Corporation
D / Dominion Energy, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
MTB / M&T Bank Corporation
GLBE / Global-E Online Ltd.
NBIX / Neurocrine Biosciences, Inc.
NTRA / Natera, Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
WHR / Whirlpool Corporation
TGT / Target Corporation
EMR / Emerson Electric Co.
EQIX / Equinix, Inc.
AVY / Avery Dennison Corporation
SO / The Southern Company
UBER / Uber Technologies, Inc.
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
DOC / Healthpeak Properties, Inc.
MCO / Moody's Corporation
WMB / The Williams Companies, Inc.
AMT / American Tower Corporation
DPZ / Domino's Pizza, Inc.
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
PLTR / Palantir Technologies Inc.
STT / State Street Corporation
QSR / Restaurant Brands International Inc.
LIN / Linde plc
PWR / Quanta Services, Inc.
EXC / Exelon Corporation
LYV / Live Nation Entertainment, Inc.
COIN / Coinbase Global, Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
AMP / Ameriprise Financial, Inc.
HXL / Hexcel Corporation
KMI / Kinder Morgan, Inc.
URI / United Rentals, Inc.
GPC / Genuine Parts Company
GTLS / Chart Industries, Inc.
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
LULU / lululemon athletica inc.
VICI / VICI Properties Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
PFG / Principal Financial Group, Inc.
MDB / MongoDB, Inc.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
MSCI / MSCI Inc.
WMT / Walmart Inc.
S / SentinelOne, Inc.
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
GLW / Corning Incorporated
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
COP / ConocoPhillips
DUK / Duke Energy Corporation
EQR / Equity Residential
GILD / Gilead Sciences, Inc.
NWL / Newell Brands Inc.
TFC / Truist Financial Corporation
PRU / Prudential Financial, Inc.