Market Value1,742,615,842
Total Holdings429
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
AGNC / AGNC Investment Corp.
BFH / Bread Financial Holdings, Inc.
SIVB / SVB Financial Group
SILK / Silk Road Medical, Inc
CSX / CSX Corporation
ONEM / 1life Healthcare Inc
AMD / Advanced Micro Devices, Inc.
RNG / RingCentral, Inc.
EA / Electronic Arts Inc.
FEDERAL REALTY INVS / (313747206)
ED / Consolidated Edison, Inc.
LIBERTY M SIRIUSXM A / (531229409)
RL / Ralph Lauren Corporation
LIBERTY M SIRIUSXM C / (531229607)
ULTA / Ulta Beauty, Inc.
MOMO INC / (60879B107)
NEW ORIENTAL EDUCATI / (647581107)
LBRDA / Liberty Broadband Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ALV / Autoliv, Inc.
VNO / Vornado Realty Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
KSS / Kohl's Corporation
LNC / Lincoln National Corporation
SRE / Sempra
NWL / Newell Brands Inc.
ROST / Ross Stores, Inc.
EPAM / EPAM Systems, Inc.
US31680Q1040 / 58.com Inc.
RDNT / RadNet, Inc.
MRSH / Marsh & McLennan Companies, Inc.
HSIC / Henry Schein, Inc.
SWK / Stanley Black & Decker, Inc.
OHI / Omega Healthcare Investors, Inc.
FR / First Industrial Realty Trust, Inc.
NOW / ServiceNow, Inc.
NUVA / Nuvasive Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
STAG / STAG Industrial, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
SCHW / The Charles Schwab Corporation
CMA / Comerica Incorporated
EWBC / East West Bancorp, Inc.
VOYA / Voya Financial, Inc.
FRCB / First Republic Bank
DXC / DXC Technology Company
ZION / Zions Bancorporation, National Association
ARW / Arrow Electronics, Inc.
SYY / Sysco Corporation
CNC / Centene Corporation
CABO / Cable One, Inc.
BKI / Black Knight Inc - Class A
GL / Globe Life Inc.
VMW / Vmware Inc. - Class A
STSA / Satsuma Pharmaceuticals Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
JWN / Nordstrom, Inc.
L / Loews Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
XPO / XPO, Inc.
US2692464017 / E*TRADE Financial, Inc.
TDOC / Teladoc Health, Inc.
ERIE / Erie Indemnity Company
SPLK / Splunk Inc.
MTCH / Match Group, Inc.
CDK / CDK Global Inc
LBRDK / Liberty Broadband Corporation
MIDD / The Middleby Corporation
XRX / Xerox Holdings Corporation
ES / Eversource Energy
VIRT / Virtu Financial, Inc.
FTDR / Frontdoor, Inc.
MEDP / Medpace Holdings, Inc.
IPGP / IPG Photonics Corporation
TWTR / Twitter Inc
CGNX / Cognex Corporation
ATO / Atmos Energy Corporation
HBI / Hanesbrands Inc.
SBNY / Signature Bank
VER / VEREIT Inc
TTWO / Take-Two Interactive Software, Inc.
GWRE / Guidewire Software, Inc.
ALLO / Allogene Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
SLM / SLM Corporation
ANET / Arista Networks, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
LEN / Lennar Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MLM / Martin Marietta Materials, Inc.
CMS / CMS Energy Corporation
US40416M1053 / Hd Supply Inc.
SABR / Sabre Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CTXS / Citrix Systems, Inc.
SEIC / SEI Investments Company
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
TREE / LendingTree, Inc.
PVH / PVH Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IONS / Ionis Pharmaceuticals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MAN / ManpowerGroup Inc.
VFC / V.F. Corporation
DISH / DISH Network Corporation
US8865471085 / Tiffany & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
AAL / American Airlines Group Inc.
WBC / Wabco Holdings, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
KSU / Kansas City Southern
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
HOG / Harley-Davidson, Inc.
CERN / Cerner Corp.
SLG / SL Green Realty Corp.
UAA / Under Armour, Inc.
CYRX / Cryoport, Inc.
WRB / W. R. Berkley Corporation
NWSA / News Corporation
PH / Parker-Hannifin Corporation
LTHM / Livent 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.
EIX / Edison International
SEE / Sealed Air Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BAX / Baxter International Inc.
TROW / T. Rowe Price Group, 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.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
AXP / American Express Company
BRO / Brown & Brown, Inc.
WMT / Walmart Inc.
GIS / General Mills, Inc.
ADUS / Addus HomeCare Corporation
ROP / Roper Technologies, Inc.
K / Kellanova
VTR / Ventas, Inc.
JNPR / Juniper Networks, Inc.
ESS / Essex Property Trust, Inc.
JLL / Jones Lang LaSalle Incorporated
MTB / M&T Bank Corporation
DXCM / DexCom, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
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
ANSS / ANSYS, Inc.
ZTS / Zoetis Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
AYI / Acuity Inc.
CDNS / Cadence Design Systems, Inc.
ALL / The Allstate Corporation
AWK / American Water Works Company, Inc.
WLK / Westlake Corporation
DG / Dollar General Corporation
ADSK / Autodesk, Inc.
CDW / CDW Corporation
NDSN / Nordson Corporation
INTC / Intel Corporation
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
HSY / The Hershey 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.
WTS / Watts Water Technologies, 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.
MCO / Moody's Corporation
EBAY / eBay Inc.
GPS / The Gap, Inc.
STT / State Street Corporation
NEM / Newmont Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
JPM / JPMorgan Chase & Co.
SYF / Synchrony Financial
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
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.
PGR / The Progressive Corporation
SHW / The Sherwin-Williams Company
VMC / Vulcan Materials Company
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
FNF / Fidelity National Financial, Inc.
IBM / International Business Machines Corporation
HAS / Hasbro, Inc.
TMUS / T-Mobile US, Inc.
ORLY / O'Reilly Automotive, Inc.
AZO / AutoZone, Inc.
HCA / HCA Healthcare, Inc.
SNA / Snap-on Incorporated
LKQ / LKQ Corporation
EXPE / Expedia Group, Inc.
KDP / Keurig Dr Pepper Inc.
MSI / Motorola Solutions, 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.
PAYC / Paycom Software, Inc.
WST / West Pharmaceutical Services, Inc.
VRSK / Verisk Analytics, Inc.
CPRT / Copart, Inc.
DOC / Healthpeak Properties, Inc.
VRNS / Varonis Systems, Inc.
FTV / Fortive Corporation
ICE / Intercontinental Exchange, Inc.
LH / Labcorp Holdings Inc.
HOLX / Hologic, Inc.
SIRI / Sirius XM Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
ALGN / Align Technology, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
DBX / Dropbox, Inc.
SRPT / Sarepta Therapeutics, Inc.
CI / The Cigna Group
COR / Cencora, Inc.
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.
STLD / Steel Dynamics, Inc.
HPE / Hewlett Packard Enterprise Company
ZBRA / Zebra Technologies Corporation
BEN / Franklin Resources, Inc.
ODFL / Old Dominion Freight Line, Inc.
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.
BK / The Bank of New York Mellon Corporation
LRCX / Lam Research Corporation
WAT / Waters Corporation
CLX / The Clorox Company
HST / Host Hotels & Resorts, Inc.
LULU / lululemon athletica inc.
TPR / Tapestry, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IFF / International Flavors & Fragrances Inc.
HIG / The Hartford Insurance Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
WELL / Welltower Inc.
NVR / NVR, Inc.
GWW / W.W. Grainger, Inc.
BURL / Burlington Stores, Inc.
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
VRNT / Verint Systems Inc.
WU / The Western Union Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
WDAY / Workday, Inc.
SNAP / Snap Inc.
EHC / Encompass Health Corporation
HRL / Hormel Foods Corporation
MELI / MercadoLibre, Inc.
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
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
CPB / The Campbell's Company
DISCA / Discovery Inc - Class A
BIO / Bio-Rad Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALLY / Ally Financial Inc.
EXAS / Exact Sciences Corporation
AIZ / Assurant, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CBRE / CBRE Group, Inc.
RVTY / Revvity, Inc.
FICO / Fair Isaac Corporation
OC / Owens Corning
FDS / FactSet Research Systems Inc.
BXP / Boston Properties, Inc.
MOH / Molina Healthcare, Inc.
LW / Lamb Weston Holdings, Inc.
AOS / A. O. Smith Corporation
PARA / Paramount Global
TFX / Teleflex Incorporated
KMX / CarMax, Inc.
IR / Ingersoll Rand Inc.
MKTX / MarketAxess Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
PYPL / PayPal Holdings, Inc.
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
WDC / Western Digital Corporation
KMB / Kimberly-Clark Corporation
UA / Under Armour, Inc.
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
GEN / Gen Digital Inc.
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
FTNT / Fortinet, Inc.
V / Visa Inc.
CBOE / Cboe Global Markets, Inc.
PLD / Prologis, 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.
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
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
EXR / Extra Space Storage Inc.
NTRS / Northern Trust Corporation
ARE / Alexandria Real Estate Equities, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SBAC / SBA Communications Corporation
DE / Deere & Company
LII / Lennox International Inc.
FITB / Fifth Third Bancorp
C / Citigroup Inc.
TRU / TransUnion
ABCB / Ameris Bancorp
ELV / Elevance Health, Inc.
NSC / Norfolk Southern Corporation
MSCI / MSCI Inc.
DFS / Discover Financial Services
XPRO / Expro Group Holdings N.V.
AKAM / Akamai Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CPT / Camden Property Trust
FFIV / F5, Inc.
DLR / Digital Realty Trust, Inc.
TRMB / Trimble Inc.
GILD / Gilead Sciences, Inc.
KLAC / KLA Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
URI / United Rentals, Inc.
INCY / Incyte Corporation
SEDG / SolarEdge Technologies, Inc.
EQH / Equitable Holdings, Inc.
CHTR / Charter Communications, Inc.
CMCSA / Comcast Corporation
PSA / Public Storage
EW / Edwards Lifesciences Corporation
CIEN / Ciena Corporation
TER / Teradyne, Inc.
C.WSA / Citigroup, Inc.
AVY / Avery Dennison Corporation
EMN / Eastman Chemical Company
MTD / Mettler-Toledo International Inc.