Market Value1,364,091,902
Total Holdings441
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
FEDERAL REALTY INVS / (313747206)
MSCI / MSCI Inc.
LIBERTY M SIRIUSXM A / (531229409)
LIBERTY M SIRIUSXM C / (531229607)
MTCH / Match Group, Inc.
MOMO INC / (60879B107)
NEW ORIENTAL EDUCATI / (647581107)
AGNC / AGNC Investment Corp.
BFH / Bread Financial Holdings, Inc.
SIVB / SVB Financial Group
CSX / CSX Corporation
XPO / XPO, Inc.
TREE / LendingTree, Inc.
AMD / Advanced Micro Devices, Inc.
EXR / Extra Space Storage Inc.
EA / Electronic Arts Inc.
MEDP / Medpace Holdings, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
LBRDK / Liberty Broadband Corporation
ALV / Autoliv, Inc.
EW / Edwards Lifesciences Corporation
SILK / Silk Road Medical, Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SRE / Sempra
VNO / Vornado Realty Trust
ROST / Ross Stores, Inc.
RDNT / RadNet, Inc.
MRSH / Marsh & McLennan Companies, Inc.
HSIC / Henry Schein, Inc.
SWK / Stanley Black & Decker, Inc.
HOG / Harley-Davidson, Inc.
OHI / Omega Healthcare Investors, Inc.
RL / Ralph Lauren Corporation
ARW / Arrow Electronics, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
BRK.B / Berkshire Hathaway Inc.
ATVI / Activision Blizzard Inc
BMRN / BioMarin Pharmaceutical Inc.
SCHW / The Charles Schwab Corporation
IONS / Ionis Pharmaceuticals, Inc.
VOYA / Voya Financial, Inc.
ALLO / Allogene Therapeutics, Inc.
FRCB / First Republic Bank
DRE / Duke Realty Corporation - Preferred Security
TRUP / Trupanion, Inc.
AAP / Advance Auto Parts, Inc.
DXC / DXC Technology Company
ZION / Zions Bancorporation, National Association
CMA / Comerica Incorporated
SYY / Sysco Corporation
NWL / Newell Brands Inc.
KSU / Kansas City Southern
CNC / Centene Corporation
FR / First Industrial Realty Trust, Inc.
BKI / Black Knight Inc - Class A
VMW / Vmware Inc. - Class A
VER / VEREIT Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
UNM / Unum Group
CNP / CenterPoint Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
LTHM / Livent Corporation
EPAM / EPAM Systems, Inc.
CDK / CDK Global Inc
MIDD / The Middleby Corporation
ES / Eversource Energy
SABR / Sabre Corporation
FTDR / Frontdoor, Inc.
INGR / Ingredion Incorporated
IPGP / IPG Photonics Corporation
TWTR / Twitter Inc
ATO / Atmos Energy Corporation
HBI / Hanesbrands Inc.
SBNY / Signature Bank
TTWO / Take-Two Interactive Software, Inc.
GWRE / Guidewire Software, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
ANET / Arista Networks, Inc.
UHAL / U-Haul Holding Company
MCK / McKesson Corporation
US31680Q1040 / 58.com Inc.
STAG / STAG Industrial, Inc.
LNC / Lincoln National Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
DISCK / Warner Bros.Discovery Inc - Series C
VNE / Veoneer Inc
US40416M1053 / Hd Supply Inc.
LOPE / Grand Canyon Education, Inc.
AXGN / Axogen, Inc.
NSC / Norfolk Southern Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
PPG / PPG Industries, Inc.
TIMP3 / TIM Participacoes SA
XRX / Xerox Holdings Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
EWBC / East West Bancorp, Inc.
PVH / PVH Corp.
US8865471085 / Tiffany & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SPG / Simon Property Group, Inc.
ERIE / Erie Indemnity Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
LPT / Liberty Property Trust
ED / Consolidated Edison, Inc.
AAL / American Airlines Group Inc.
WBC / Wabco Holdings, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
JWN / Nordstrom, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
CTXS / Citrix Systems, Inc.
UAA / Under Armour, Inc.
VFC / V.F. Corporation
CERN / Cerner Corp.
SLG / SL Green Realty Corp.
CYRX / Cryoport, Inc.
SPLK / Splunk Inc.
NWSA / News Corporation
PH / Parker-Hannifin Corporation
KIM / Kimco Realty Corporation
MELI / MercadoLibre, Inc.
BAC / Bank of America Corporation
DELL / Dell Technologies Inc.
AMT / American Tower Corporation
CE / Celanese Corporation
EIX / Edison International
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
DOW / Dow Inc.
FLT / Corpay, Inc.
XYL / Xylem Inc.
IPG / The Interpublic Group of Companies, Inc.
ROL / Rollins, Inc.
AXP / American Express Company
BRO / Brown & Brown, Inc.
WMT / Walmart Inc.
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
DHR / Danaher Corporation
MTB / M&T Bank Corporation
AVY / Avery Dennison Corporation
DXCM / DexCom, Inc.
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.
ATKR / Atkore Inc.
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
MS / Morgan Stanley
URI / United Rentals, Inc.
WLK / Westlake Corporation
ANSS / ANSYS, Inc.
ZTS / Zoetis Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
AYI / Acuity Inc.
CDNS / Cadence Design Systems, Inc.
ALL / The Allstate Corporation
TFX / Teleflex Incorporated
AWK / American Water Works Company, Inc.
DG / Dollar General Corporation
LOW / Lowe's Companies, Inc.
ADSK / Autodesk, Inc.
CDW / CDW Corporation
INTC / Intel Corporation
NEM / Newmont Corporation
ORCL / Oracle Corporation
BWA / BorgWarner Inc.
TYL / Tyler Technologies, Inc.
RHI / Robert Half Inc.
FAST / Fastenal Company
KO / The Coca-Cola Company
PFG / Principal Financial Group, Inc.
IRM / Iron Mountain Incorporated
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
DVA / DaVita Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LEA / Lear Corporation
SJM / The J. M. Smucker Company
IDXX / IDEXX Laboratories, Inc.
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
KNX / Knight-Swift Transportation Holdings Inc.
MCO / Moody's Corporation
EBAY / eBay Inc.
GPS / The Gap, Inc.
STT / State Street Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
IP / International Paper Company
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
SQ / Block, Inc.
SPGI / S&P Global Inc.
CINF / Cincinnati Financial Corporation
ATUS / Optimum Communications, Inc.
FIS / Fidelity National Information Services, Inc.
MHK / Mohawk Industries, Inc.
SBUX / Starbucks Corporation
PHM / PulteGroup, Inc.
AMGN / Amgen Inc.
EL / The Estée Lauder Companies Inc.
REG / Regency Centers Corporation
ILMN / Illumina, Inc.
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
VMC / Vulcan Materials Company
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
TMUS / T-Mobile US, Inc.
ORLY / O'Reilly Automotive, Inc.
AZO / AutoZone, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
SNA / Snap-on Incorporated
LKQ / LKQ Corporation
EXPE / Expedia Group, Inc.
MSI / Motorola Solutions, Inc.
MAN / ManpowerGroup Inc.
GL / Globe Life Inc.
UAL / United Airlines Holdings, Inc.
AIZ / Assurant, Inc.
CRUS / Cirrus Logic, Inc.
AJG / Arthur J. Gallagher & Co.
FDX / FedEx Corporation
IQV / IQVIA Holdings Inc.
COST / Costco Wholesale Corporation
VIRT / Virtu Financial, Inc.
PAYC / Paycom Software, Inc.
WST / West Pharmaceutical Services, Inc.
VRSK / Verisk Analytics, Inc.
DOC / Healthpeak Properties, Inc.
FFIV / F5, Inc.
FTV / Fortive Corporation
ICE / Intercontinental Exchange, Inc.
LH / Labcorp Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
DISH / DISH Network Corporation
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.
WAT / Waters Corporation
XRAY / DENTSPLY SIRONA Inc.
CCK / Crown Holdings, Inc.
A / Agilent Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
HLT / Hilton Worldwide Holdings Inc.
FOX / Fox Corporation
GPN / Global Payments Inc.
INCY / Incyte Corporation
HAS / Hasbro, Inc.
ZBRA / Zebra Technologies Corporation
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.
LRCX / Lam Research Corporation
BK / The Bank of New York Mellon Corporation
HST / Host Hotels & Resorts, Inc.
VRNS / Varonis Systems, Inc.
LULU / lululemon athletica inc.
TPR / Tapestry, Inc.
IR / Ingersoll Rand Inc.
IFF / International Flavors & Fragrances Inc.
MBT / Mobile Telesystems PJSC - ADR
HIG / The Hartford Insurance Group, Inc.
WELL / Welltower Inc.
NVR / NVR, Inc.
BURL / Burlington Stores, Inc.
BKNG / Booking Holdings Inc.
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
VRNT / Verint Systems Inc.
XPRO / Expro Group Holdings N.V.
TRMB / Trimble Inc.
WU / The Western Union Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
CHTR / Charter Communications, Inc.
EHC / Encompass Health Corporation
SNAP / Snap Inc.
PSA / Public Storage
HRL / Hormel Foods Corporation
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.
CTAS / Cintas Corporation
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
CPB / The Campbell's Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
EXAS / Exact Sciences Corporation
DFS / Discover Financial Services
AOS / A. O. Smith Corporation
CBRE / CBRE Group, Inc.
RVTY / Revvity, Inc.
TER / Teradyne, Inc.
FDS / FactSet Research Systems Inc.
ADP / Automatic Data Processing, Inc.
OC / Owens Corning
PARA / Paramount Global
MKTX / MarketAxess Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
CLX / The Clorox Company
PYPL / PayPal Holdings, 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.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
MLM / Martin Marietta Materials, Inc.
FTNT / Fortinet, Inc.
V / Visa Inc.
CBOE / Cboe Global Markets, Inc.
PLD / Prologis, Inc.
INTU / Intuit Inc.
BBY / Best Buy Co., Inc.
DLTR / Dollar Tree, 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.
NDAQ / Nasdaq, Inc.
EXPD / Expeditors International of Washington, Inc.
RF / Regions Financial Corporation
FOXA / Fox Corporation
MAA / Mid-America Apartment Communities, Inc.
RSG / Republic Services, 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.
SBAC / SBA Communications Corporation
CIEN / Ciena Corporation
DE / Deere & Company
LII / Lennox International Inc.
TRU / TransUnion
JBHT / J.B. Hunt Transport Services, Inc.
ABCB / Ameris Bancorp
ALLY / Ally Financial Inc.
BIO / Bio-Rad Laboratories, Inc.
GWW / W.W. Grainger, Inc.
CPT / Camden Property Trust
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
BEN / Franklin Resources, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
NOW / ServiceNow, Inc.
WTS / Watts Water Technologies, Inc.
EXC / Exelon Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
HPE / Hewlett Packard Enterprise Company
CPRT / Copart, Inc.
SHW / The Sherwin-Williams Company
ULTA / Ulta Beauty, Inc.
EQH / Equitable Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
FITB / Fifth Third Bancorp
ALGN / Align Technology, Inc.
MET / MetLife, Inc.
C.WSA / Citigroup, Inc.
PKG / Packaging Corporation of America
EMN / Eastman Chemical Company
HSY / The Hershey Company