Market Value1,485,125,959
Total Holdings374
File Date2024-04-05
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)
BALL / Ball Corporation
MSCI / MSCI Inc.
BFH / Bread Financial Holdings, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CTXS / Citrix Systems, Inc.
ED / Consolidated Edison, Inc.
ULTA / Ulta Beauty, Inc.
KR / The Kroger Co.
GM / General Motors Company
ZAYO / Zayo Group Holdings, Inc.
ALV / Autoliv, Inc.
CERN / Cerner Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FRCB / First Republic Bank
ROST / Ross Stores, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SWK / Stanley Black & Decker, Inc.
FEDERAL REALTY INVS / (313747206)
SBNY / Signature Bank
SIVB / SVB Financial Group
SCHW / The Charles Schwab Corporation
EWBC / East West Bancorp, Inc.
VOYA / Voya Financial, Inc.
SYY / Sysco Corporation
AFG / American Financial Group, Inc.
FBR / Fibria Celulose S.A.
BMRN / BioMarin Pharmaceutical Inc.
MMM / 3M Company
VNO / Vornado Realty Trust
UNM / Unum Group
CNP / CenterPoint Energy, Inc.
VMW / Vmware Inc. - Class A
JWN / Nordstrom, Inc.
GT / The Goodyear Tire & Rubber Company
ARW / Arrow Electronics, Inc.
PCG / PG&E Corporation
US2692464017 / E*TRADE Financial, Inc.
SPLK / Splunk Inc.
DRE / Duke Realty Corporation - Preferred Security
LBRDK / Liberty Broadband Corporation
ES / Eversource Energy
LDOS / Leidos Holdings, Inc.
TWTR / Twitter Inc
HBI / Hanesbrands Inc.
ANET / Arista Networks, Inc.
EVH / Evolent Health, Inc.
DXC / DXC Technology Company
TSLA / Tesla, Inc.
TIMP3 / TIM Participacoes SA
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
US40416M1053 / Hd Supply Inc.
MLM / Martin Marietta Materials, Inc.
LHX / L3Harris Technologies, Inc.
VNE / Veoneer Inc
SABR / Sabre Corporation
NSC / Norfolk Southern Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
BIIB / Biogen Inc.
CELG / Celgene Corp.
KSU / Kansas City Southern
MAT / Mattel, Inc.
RL / Ralph Lauren Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SEIC / SEI Investments Company
ESPR / Esperion Therapeutics, Inc.
ZION / Zions Bancorporation, National Association
HOG / Harley-Davidson, Inc.
US85207U1051 / Sprint Corporation
PVH / PVH Corp.
M / Macy's, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SLG / SL Green Realty Corp.
US8865471085 / Tiffany & Co.
SPG / Simon Property Group, Inc.
ARMK / Aramark
TTWO / Take-Two Interactive Software, Inc.
LPT / Liberty Property Trust
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
KSS / Kohl's Corporation
VIAB / Viacom, Inc.
PBCT / People`s United Financial Inc
LNC / Lincoln National Corporation
57772K101 / Maxim Integrated Products Inc.
WBC / Wabco Holdings, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
MAC / The Macerich Company
NWL / Newell Brands Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
PPG / PPG Industries, Inc.
TSS / Total System Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
PII / Polaris Inc.
UAA / Under Armour, Inc.
VFC / V.F. Corporation
WRB / W. R. Berkley Corporation
PH / Parker-Hannifin Corporation
LTHM / Livent Corporation
AMP / Ameriprise Financial, Inc.
KIM / Kimco Realty Corporation
JNJ / Johnson & Johnson
ABMD / Abiomed Inc.
BAC / Bank of America Corporation
DELL / Dell Technologies Inc.
AMT / American Tower Corporation
PKG / Packaging Corporation of America
CE / Celanese Corporation
UDR / UDR, Inc.
SEE / Sealed Air Corporation
BAX / Baxter International Inc.
CME / CME Group Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
MAS / Masco Corporation
CTSH / Cognizant Technology Solutions Corporation
XYL / Xylem Inc.
IPG / The Interpublic Group of Companies, Inc.
ROL / Rollins, Inc.
AXP / American Express Company
IEX / IDEX Corporation
ROP / Roper Technologies, Inc.
K / Kellanova
JNPR / Juniper Networks, Inc.
ESS / Essex Property Trust, Inc.
JLL / Jones Lang LaSalle Incorporated
DHR / Danaher Corporation
MTB / M&T Bank Corporation
AVY / Avery Dennison Corporation
DXCM / DexCom, Inc.
F / Ford Motor Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
AKAM / Akamai Technologies, Inc.
TSCO / Tractor Supply Company
DAL / Delta Air Lines, Inc.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
MS / Morgan Stanley
LUMN / Lumen Technologies, Inc.
WLK / Westlake Corporation
ZTS / Zoetis Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
AYI / Acuity Inc.
CDNS / Cadence Design Systems, Inc.
ALL / The Allstate Corporation
PFE / Pfizer Inc.
FMC / FMC Corporation
MKC / McCormick & Company, Incorporated
CF / CF Industries Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
AIG / American International Group, Inc.
INTC / Intel Corporation
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
KO / The Coca-Cola Company
HSY / The Hershey Company
PFG / Principal Financial Group, Inc.
IRM / Iron Mountain Incorporated
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
LEA / Lear Corporation
SJM / The J. M. Smucker Company
IDXX / IDEXX Laboratories, Inc.
W / Wayfair Inc.
DIS / The Walt Disney Company
ROK / Rockwell Automation, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
DLR / Digital Realty Trust, Inc.
MCO / Moody's Corporation
EBAY / eBay Inc.
SAGE / Sage Therapeutics, Inc.
GPS / The Gap, Inc.
STT / State Street Corporation
NEM / Newmont Corporation
IP / International Paper Company
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
SYF / Synchrony Financial
SPGI / S&P Global Inc.
CINF / Cincinnati Financial Corporation
FIS / Fidelity National Information Services, Inc.
MHK / Mohawk Industries, Inc.
SBUX / Starbucks Corporation
XLNX / Xilinx, Inc.
PHM / PulteGroup, Inc.
AMGN / Amgen Inc.
EL / The Estée Lauder Companies Inc.
REG / Regency Centers Corporation
ILMN / Illumina, Inc.
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
VMC / Vulcan Materials Company
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
FNF / Fidelity National Financial, Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
HAS / Hasbro, Inc.
TMUS / T-Mobile US, Inc.
AZO / AutoZone, Inc.
SNA / Snap-on Incorporated
LKQ / LKQ Corporation
KEYS / Keysight Technologies, Inc.
MAN / ManpowerGroup Inc.
MELI / MercadoLibre, Inc.
UAL / United Airlines Holdings, Inc.
RHT / Red Hat, Inc.
AJG / Arthur J. Gallagher & Co.
FDX / FedEx Corporation
IQV / IQVIA Holdings Inc.
VRSK / Verisk Analytics, Inc.
FFIV / F5, Inc.
FTV / Fortive Corporation
MTN / Vail Resorts, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
LEG / Leggett & Platt, Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
UA / Under Armour, Inc.
US2782651036 / Eaton Vance Corp.
CI / The Cigna Group
XRAY / DENTSPLY SIRONA Inc.
ON / ON Semiconductor Corporation
A / Agilent Technologies, Inc.
STLD / Steel Dynamics, Inc.
INCY / Incyte Corporation
HPE / Hewlett Packard Enterprise Company
COTY / Coty Inc.
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
WRK / WestRock Company
CHD / Church & Dwight Co., Inc.
LRCX / Lam Research Corporation
WAT / Waters Corporation
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
LULU / lululemon athletica inc.
TPR / Tapestry, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IFF / International Flavors & Fragrances Inc.
MBT / Mobile Telesystems PJSC - ADR
HIG / The Hartford Insurance Group, Inc.
WELL / Welltower Inc.
GWW / W.W. Grainger, Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
MRSH / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
EHC / Encompass Health Corporation
HRL / Hormel Foods Corporation
ADBE / Adobe Inc.
KEY / KeyCorp
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
OMC / Omnicom Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ELAN / Elanco Animal Health Incorporated
CTAS / Cintas Corporation
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
BXP / Boston Properties, Inc.
CPB / The Campbell's Company
DISCA / Discovery Inc - Class A
INGR / Ingredion Incorporated
WBA / Walgreens Boots Alliance, Inc.
AMD / Advanced Micro Devices, Inc.
CAG / Conagra Brands, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
FBIN / Fortune Brands Innovations, Inc.
ANSS / ANSYS, Inc.
WDAY / Workday, Inc.
NTAP / NetApp, Inc.
CBRE / CBRE Group, Inc.
OC / Owens Corning
PG / The Procter & Gamble Company
BURL / Burlington Stores, Inc.
QRVO / Qorvo, Inc.
TFX / Teleflex Incorporated
SWKS / Skyworks Solutions, Inc.
KLAC / KLA Corporation
PYPL / PayPal Holdings, Inc.
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
WDC / Western Digital Corporation
KMB / Kimberly-Clark Corporation
MASI / Masimo Corporation
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
VEEV / Veeva Systems Inc.
VRSN / VeriSign, Inc.
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
EQR / Equity Residential
RMD / ResMed Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
V / Visa Inc.
PLD / Prologis, Inc.
INTU / Intuit Inc.
BBY / Best Buy Co., Inc.
URI / United Rentals, Inc.
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, Inc.
HBAN / Huntington Bancshares Incorporated
BR / Broadridge Financial Solutions, Inc.
YUMC / Yum China Holdings, Inc.
EIX / Edison International
NDAQ / Nasdaq, Inc.
EXPD / Expeditors International of Washington, Inc.
RF / Regions Financial Corporation
HD / The Home Depot, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
ARE / Alexandria Real Estate Equities, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CIEN / Ciena Corporation
DE / Deere & Company
C / Citigroup Inc.
FITB / Fifth Third Bancorp
TRU / TransUnion
JBHT / J.B. Hunt Transport Services, Inc.
MOS / The Mosaic Company
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
TROW / T. Rowe Price Group, Inc.
TRMB / Trimble Inc.
HCA / HCA Healthcare, Inc.
MCHP / Microchip Technology Incorporated
GS / The Goldman Sachs Group, Inc.
DGX / Quest Diagnostics Incorporated
WPC / W. P. Carey Inc.
LII / Lennox International Inc.
HLT / Hilton Worldwide Holdings Inc.
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
CCI / Crown Castle Inc.
AWK / American Water Works Company, Inc.
ALGN / Align Technology, Inc.
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
AVGO / Broadcom Inc.
MTD / Mettler-Toledo International Inc.
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
VTR / Ventas, Inc.
USB / U.S. Bancorp
PANW / Palo Alto Networks, Inc.