Market Value1,807,310,030
Total Holdings433
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.

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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
FEDERAL REALTY INVS / (313747206)
MSCI / MSCI Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
LIBERTY M SIRIUSXM A / (531229409)
LIBERTY M SIRIUSXM C / (531229607)
MTCH / Match Group, Inc.
MOMO INC / (60879B107)
NEW ORIENTAL EDUCATI / (647581107)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AGNC / AGNC Investment Corp.
BFH / Bread Financial Holdings, Inc.
SPLK / Splunk Inc.
FRCB / First Republic Bank
CSX / CSX Corporation
AXGN / Axogen, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LOPE / Grand Canyon Education, Inc.
AMD / Advanced Micro Devices, Inc.
EXR / Extra Space Storage Inc.
EA / Electronic Arts Inc.
ULTA / Ulta Beauty, Inc.
GM / General Motors Company
ERIE / Erie Indemnity Company
NWL / Newell Brands Inc.
SRE / Sempra
ROST / Ross Stores, Inc.
VNO / Vornado Realty Trust
XPO / XPO, Inc.
OKTA / Okta, Inc.
CTXS / Citrix Systems, Inc.
HSIC / Henry Schein, Inc.
SWK / Stanley Black & Decker, Inc.
OHI / Omega Healthcare Investors, Inc.
VMW / Vmware Inc. - Class A
NOW / ServiceNow, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
BMRN / BioMarin Pharmaceutical Inc.
SLG / SL Green Realty Corp.
SCHW / The Charles Schwab Corporation
VIAB / Viacom, Inc.
AMG / Affiliated Managers Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
PBCT / People`s United Financial Inc
EWBC / East West Bancorp, Inc.
ALLO / Allogene Therapeutics, Inc.
VOYA / Voya Financial, Inc.
TRUP / Trupanion, Inc.
AAP / Advance Auto Parts, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DXC / DXC Technology Company
SYY / Sysco Corporation
CELG / Celgene Corp.
FR / First Industrial Realty Trust, Inc.
CNC / Centene Corporation
XLNX / Xilinx, Inc.
GL / Globe Life Inc.
RGA / Reinsurance Group of America, Incorporated
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CMA / Comerica Incorporated
UNM / Unum Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
M / Macy's, Inc.
LTHM / Livent Corporation
EPAM / EPAM Systems, Inc.
LBRDK / Liberty Broadband Corporation
CDK / CDK Global Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
ES / Eversource Energy
LDOS / Leidos Holdings, Inc.
TWTR / Twitter Inc
IPGP / IPG Photonics Corporation
CGNX / Cognex Corporation
SBNY / Signature Bank
TTWO / Take-Two Interactive Software, Inc.
GWRE / Guidewire Software, Inc.
SIVB / SVB Financial Group
ANET / Arista Networks, Inc.
ATO / Atmos Energy Corporation
TSLA / Tesla, Inc.
LNC / Lincoln National Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
MLM / Martin Marietta Materials, Inc.
VNE / Veoneer Inc
US40416M1053 / Hd Supply Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
KKR / KKR & Co. Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
BIIB / Biogen Inc.
JWN / Nordstrom, Inc.
RL / Ralph Lauren Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US31680Q1040 / 58.com Inc.
PEG / Public Service Enterprise Group Incorporated
ZION / Zions Bancorporation, National Association
PII / Polaris Inc.
XRX / Xerox Holdings Corporation
HOG / Harley-Davidson, Inc.
US85207U1051 / Sprint Corporation
MIDD / The Middleby Corporation
PVH / PVH Corp.
SPR / Spirit AeroSystems Holdings, Inc.
UAA / Under Armour, Inc.
US8865471085 / Tiffany & Co.
SILK / Silk Road Medical, Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
CNP / CenterPoint Energy, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
ED / Consolidated Edison, Inc.
AAL / American Airlines Group Inc.
KSS / Kohl's Corporation
57772K101 / Maxim Integrated Products Inc.
WBC / Wabco Holdings, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
AFG / American Financial Group, Inc.
MAC / The Macerich Company
KSU / Kansas City Southern
ABMD / Abiomed Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
ARMK / Aramark
WCG / Wellcare Health Plans, Inc.
PPG / PPG Industries, Inc.
HBI / Hanesbrands Inc.
VFC / V.F. Corporation
CERN / Cerner Corp.
DISH / DISH Network Corporation
CYRX / Cryoport, Inc.
WRB / W. R. Berkley Corporation
PH / Parker-Hannifin Corporation
KIM / Kimco Realty Corporation
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
DOW / Dow Inc.
FLT / Corpay, Inc.
XYL / Xylem Inc.
ROL / Rollins, Inc.
AXP / American Express Company
BRO / Brown & Brown, Inc.
WMT / Walmart Inc.
IEX / IDEX Corporation
GIS / General Mills, Inc.
ODFL / Old Dominion Freight Line, Inc.
ADUS / Addus HomeCare Corporation
K / Kellanova
VTR / Ventas, Inc.
JNPR / Juniper Networks, Inc.
ESS / Essex Property Trust, Inc.
JLL / Jones Lang LaSalle Incorporated
GDDY / GoDaddy Inc.
DHR / Danaher 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.
TFC / Truist Financial Corporation
TSCO / Tractor Supply Company
DAL / Delta Air Lines, Inc.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
CPT / Camden Property Trust
ATKR / Atkore Inc.
MEDP / Medpace Holdings, Inc.
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
MS / Morgan Stanley
URI / United Rentals, Inc.
LUMN / Lumen Technologies, Inc.
ZTS / Zoetis Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
AYI / Acuity Inc.
CDNS / Cadence Design Systems, Inc.
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
WPC / W. P. Carey Inc.
WLK / Westlake Corporation
ADSK / Autodesk, Inc.
CDW / CDW Corporation
ORLY / O'Reilly Automotive, Inc.
AIG / American International Group, Inc.
INTC / Intel Corporation
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
BWA / BorgWarner Inc.
TYL / Tyler Technologies, Inc.
RHI / Robert Half Inc.
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
KO / The Coca-Cola Company
SWKS / Skyworks Solutions, Inc.
PFG / Principal Financial Group, Inc.
IRM / Iron Mountain Incorporated
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WTS / Watts Water Technologies, Inc.
LEA / Lear Corporation
DIS / The Walt Disney Company
ROK / Rockwell Automation, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
C / Citigroup Inc.
DLR / Digital Realty Trust, Inc.
SYF / Synchrony Financial
MCO / Moody's Corporation
EBAY / eBay Inc.
GPS / The Gap, Inc.
STT / State Street Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
SQ / Block, Inc.
SPGI / S&P Global Inc.
CINF / Cincinnati Financial Corporation
FIS / Fidelity National Information Services, Inc.
US2782651036 / Eaton Vance Corp.
MHK / Mohawk Industries, Inc.
FMC / FMC Corporation
SBUX / Starbucks Corporation
PHM / PulteGroup, Inc.
AMGN / Amgen Inc.
EL / The Estée Lauder Companies Inc.
REG / Regency Centers Corporation
RJF / Raymond James Financial, Inc.
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc.
SHW / The Sherwin-Williams Company
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
BDX / Becton, Dickinson and Company
HAS / Hasbro, Inc.
TMUS / T-Mobile US, Inc.
AZO / AutoZone, Inc.
HCA / HCA Healthcare, Inc.
LKQ / LKQ Corporation
KEYS / Keysight Technologies, Inc.
MSI / Motorola Solutions, Inc.
MAN / ManpowerGroup Inc.
GPC / Genuine Parts Company
UAL / United Airlines Holdings, Inc.
CRUS / Cirrus Logic, Inc.
AJG / Arthur J. Gallagher & Co.
FDX / FedEx Corporation
IQV / IQVIA Holdings Inc.
COST / Costco Wholesale Corporation
DD / DuPont de Nemours, Inc.
PAYC / Paycom Software, Inc.
WST / West Pharmaceutical Services, Inc.
MMM / 3M Company
CPRT / Copart, Inc.
DOC / Healthpeak Properties, Inc.
FFIV / F5, Inc.
MTN / Vail Resorts, Inc.
FTV / Fortive Corporation
ICE / Intercontinental Exchange, Inc.
LH / Labcorp Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
EMN / Eastman Chemical Company
ALGN / Align Technology, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ASGN / ASGN Incorporated
SRPT / Sarepta Therapeutics, Inc.
UA / Under Armour, Inc.
CI / The Cigna Group
COR / Cencora, Inc.
XRAY / DENTSPLY SIRONA Inc.
ON / ON Semiconductor Corporation
A / Agilent Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
HLT / Hilton Worldwide Holdings Inc.
GOOG / Alphabet Inc.
INCY / Incyte Corporation
NWSA / News Corporation
ZBRA / Zebra Technologies Corporation
MCHP / Microchip Technology Incorporated
CAG / Conagra Brands, Inc.
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
NTAP / NetApp, Inc.
NKE / NIKE, Inc.
WRK / WestRock Company
CHD / Church & Dwight Co., Inc.
WAT / Waters Corporation
BK / The Bank of New York Mellon Corporation
CLX / The Clorox Company
LULU / lululemon athletica inc.
TPR / Tapestry, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IFF / International Flavors & Fragrances Inc.
GEN / Gen Digital Inc.
MBT / Mobile Telesystems PJSC - ADR
HIG / The Hartford Insurance Group, Inc.
WELL / Welltower Inc.
NVR / NVR, Inc.
GWW / W.W. Grainger, Inc.
COTY / Coty Inc.
BKNG / Booking Holdings Inc.
BURL / Burlington Stores, Inc.
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
MRSH / Marsh & McLennan Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
XPRO / Expro Group Holdings N.V.
ABCB / Ameris Bancorp
TRMB / Trimble Inc.
WU / The Western Union Company
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
EHC / Encompass Health Corporation
SNAP / Snap Inc.
CBRE / CBRE Group, Inc.
HRL / Hormel Foods Corporation
PSA / Public Storage
CSGP / CoStar Group, Inc.
ADBE / Adobe Inc.
MRNA / Moderna, Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
KEY / KeyCorp
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OMC / Omnicom Group Inc.
SNA / Snap-on Incorporated
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
CPB / The Campbell's Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
INGR / Ingredion Incorporated
BIO / Bio-Rad Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
EXAS / Exact Sciences Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
BEN / Franklin Resources, Inc.
AOS / A. O. Smith Corporation
WDAY / Workday, Inc.
OC / Owens Corning
TER / Teradyne, Inc.
FDS / FactSet Research Systems Inc.
NVDA / NVIDIA Corporation
FOX / Fox Corporation
KMX / CarMax, Inc.
AIZ / Assurant, Inc.
FBIN / Fortune Brands Innovations, Inc.
PARA / Paramount Global
QRVO / Qorvo, Inc.
TFX / Teleflex Incorporated
MOS / The Mosaic Company
KNX / Knight-Swift Transportation Holdings Inc.
MKTX / MarketAxess Holdings Inc.
DFS / Discover Financial Services
MELI / MercadoLibre, Inc.
PYPL / PayPal Holdings, Inc.
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
WDC / Western Digital Corporation
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
PANW / Palo Alto Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JKHY / Jack Henry & Associates, Inc.
VEEV / Veeva Systems Inc.
PTC / PTC Inc.
MRK / Merck & Co., Inc.
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
EQR / Equity Residential
RMD / ResMed Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
ROP / Roper Technologies, Inc.
VRNS / Varonis Systems, Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
FTNT / Fortinet, Inc.
ALV / Autoliv, Inc.
V / Visa Inc.
CBOE / Cboe Global Markets, Inc.
INTU / Intuit Inc.
BBY / Best Buy Co., Inc.
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, Inc.
DGX / Quest Diagnostics Incorporated
HBAN / Huntington Bancshares Incorporated
BR / Broadridge Financial Solutions, Inc.
YUMC / Yum China Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
RF / Regions Financial Corporation
FOXA / Fox Corporation
MAA / Mid-America Apartment Communities, Inc.
HD / The Home Depot, Inc.
ETR / Entergy Corporation
NTRS / Northern Trust Corporation
ARE / Alexandria Real Estate Equities, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MTD / Mettler-Toledo International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SBAC / SBA Communications Corporation
CIEN / Ciena Corporation
DE / Deere & Company
LII / Lennox International Inc.
IDXX / IDEXX Laboratories, Inc.
FITB / Fifth Third Bancorp
TRU / TransUnion
SJM / The J. M. Smucker Company
JBHT / J.B. Hunt Transport Services, Inc.
HPE / Hewlett Packard Enterprise Company
LLY / Eli Lilly and Company
IPG / The Interpublic Group of Companies, Inc.
DLTR / Dollar Tree, Inc.
DG / Dollar General Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
CTSH / Cognizant Technology Solutions Corporation
RSG / Republic Services, Inc.
ANSS / ANSYS, Inc.
KLAC / KLA Corporation
BXP / Boston Properties, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ILMN / Illumina, Inc.
ALLY / Ally Financial Inc.
STLD / Steel Dynamics, Inc.
CCK / Crown Holdings, Inc.
AWK / American Water Works Company, Inc.
PGR / The Progressive Corporation
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
NDAQ / Nasdaq, Inc.
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
CVS / CVS Health Corporation