Market Value2,022,026,150
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
MSCI / MSCI Inc.
AGNC / AGNC Investment Corp.
SIVB / SVB Financial Group
SPLK / Splunk Inc.
ONEM / 1life Healthcare Inc
CSX / CSX Corporation
AMD / Advanced Micro Devices, Inc.
RNG / RingCentral, Inc.
EXR / Extra Space Storage Inc.
EA / Electronic Arts Inc.
FEDERAL REALTY INVS / (313747206)
LIBERTY M SIRIUSXM A / (531229409)
LIBERTY M SIRIUSXM C / (531229607)
MOMO INC / (60879B107)
NEW ORIENTAL EDUCATI / (647581107)
VNO / Vornado Realty Trust
EW / Edwards Lifesciences Corporation
SILK / Silk Road Medical, Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
SRE / Sempra
TROW / T. Rowe Price Group, Inc.
ROST / Ross Stores, Inc.
MRSH / Marsh & McLennan Companies, Inc.
HSIC / Henry Schein, Inc.
CMS / CMS Energy Corporation
SWK / Stanley Black & Decker, Inc.
SBNY / Signature Bank
LBRDA / Liberty Broadband Corporation
INFN / Infinera Corporation
NOW / ServiceNow, Inc.
NUVA / Nuvasive Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ATVI / Activision Blizzard Inc
PHR / Phreesia, Inc.
FRCB / First Republic Bank
AAP / Advance Auto Parts, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NWL / Newell Brands Inc.
ARW / Arrow Electronics, Inc.
CMA / Comerica Incorporated
SYY / Sysco Corporation
OHI / Omega Healthcare Investors, Inc.
CNC / Centene Corporation
UHAL / U-Haul Holding Company
GL / Globe Life Inc.
XLNX / Xilinx, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
CNP / CenterPoint Energy, Inc.
STSA / Satsuma Pharmaceuticals Inc
FR / First Industrial Realty Trust, Inc.
TREE / LendingTree, Inc.
US31680Q1040 / 58.com Inc.
L / Loews Corporation
CDK / CDK Global Inc
LTHM / Livent Corporation
US2692464017 / E*TRADE Financial, Inc.
EPAM / EPAM Systems, Inc.
ERIE / Erie Indemnity Company
TDOC / Teladoc Health, Inc.
CGNX / Cognex Corporation
VIRT / Virtu Financial, Inc.
FTDR / Frontdoor, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
TWTR / Twitter Inc
ATO / Atmos Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
GWRE / Guidewire Software, Inc.
ANET / Arista Networks, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ES / Eversource Energy
STAG / STAG Industrial, Inc.
LNC / Lincoln National Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
LEN / Lennar Corporation
MLM / Martin Marietta Materials, Inc.
LBRDK / Liberty Broadband Corporation
US40416M1053 / Hd Supply Inc.
NSC / Norfolk Southern Corporation
BKI / Black Knight Inc - Class A
BIIB / Biogen Inc.
RL / Ralph Lauren Corporation
VMW / Vmware Inc. - Class A
CTXS / Citrix Systems, Inc.
SEIC / SEI Investments Company
SLM / SLM Corporation
IONS / Ionis Pharmaceuticals, Inc.
QTS / Qts Realty Trust Inc - Class A
VFC / V.F. Corporation
DISH / DISH Network Corporation
US8865471085 / Tiffany & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
ED / Consolidated Edison, Inc.
VOYA / Voya Financial, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
NFLX / Netflix, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ZION / Zions Bancorporation, National Association
CERN / Cerner Corp.
CYRX / Cryoport, Inc.
WRB / W. R. Berkley Corporation
NWSA / News Corporation
PH / Parker-Hannifin 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.
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
FLT / Corpay, Inc.
IPG / The Interpublic Group of Companies, 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
ROP / Roper Technologies, Inc.
K / Kellanova
VTR / Ventas, Inc.
JNPR / Juniper Networks, Inc.
ESS / Essex Property Trust, Inc.
JLL / Jones Lang LaSalle Incorporated
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.
CPT / Camden Property Trust
ATKR / Atkore Inc.
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
MS / Morgan Stanley
URI / United Rentals, Inc.
ANSS / ANSYS, Inc.
ZTS / Zoetis Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
CDNS / Cadence Design Systems, Inc.
ALL / The Allstate Corporation
AWK / American Water Works Company, Inc.
WPC / W. P. Carey Inc.
DG / Dollar General Corporation
ADSK / Autodesk, Inc.
CDW / CDW Corporation
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
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
TJX / The TJX Companies, 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
DLR / Digital Realty Trust, Inc.
MCO / Moody's Corporation
EBAY / eBay Inc.
STT / State Street Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
IP / International Paper Company
JPM / JPMorgan Chase & Co.
SYF / Synchrony Financial
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.
DLTR / Dollar Tree, Inc.
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
SHW / The Sherwin-Williams Company
VMC / Vulcan Materials Company
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
FNF / Fidelity National Financial, Inc.
IBM / International Business Machines Corporation
HAS / Hasbro, Inc.
ORLY / O'Reilly Automotive, Inc.
AZO / AutoZone, 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
CRUS / Cirrus Logic, Inc.
AJG / Arthur J. Gallagher & Co.
FDX / FedEx Corporation
IQV / IQVIA Holdings Inc.
COST / Costco Wholesale Corporation
PAYC / Paycom Software, Inc.
WST / West Pharmaceutical Services, Inc.
EQH / Equitable Holdings, Inc.
VRSK / Verisk Analytics, Inc.
HCA / HCA Healthcare, Inc.
DOC / Healthpeak Properties, Inc.
FFIV / F5, 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.
PEG / Public Service Enterprise Group Incorporated
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.
GOOG / Alphabet Inc.
INCY / Incyte Corporation
ZBRA / Zebra Technologies Corporation
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
NTAP / NetApp, Inc.
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
WAT / Waters Corporation
CTLT / Catalent, Inc.
HST / Host Hotels & Resorts, Inc.
VRNS / Varonis Systems, Inc.
LULU / lululemon athletica inc.
CFG / Citizens Financial Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IFF / International Flavors & Fragrances Inc.
GEN / Gen Digital Inc.
HIG / The Hartford Insurance Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
NVR / NVR, Inc.
GWW / W.W. Grainger, Inc.
BURL / Burlington Stores, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
TRMB / Trimble Inc.
WU / The Western Union Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
SNAP / Snap Inc.
CHTR / Charter Communications, Inc.
EHC / Encompass Health Corporation
PSA / Public Storage
CBRE / CBRE Group, Inc.
FICO / Fair Isaac Corporation
CSGP / CoStar Group, Inc.
ADBE / Adobe Inc.
MRNA / Moderna, Inc.
WM / Waste Management, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
MOH / Molina Healthcare, Inc.
NVDA / NVIDIA Corporation
MAS / Masco Corporation
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
CPB / The Campbell's Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
BIO / Bio-Rad Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALLY / Ally Financial Inc.
DFS / Discover Financial Services
AIZ / Assurant, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
BEN / Franklin Resources, Inc.
AOS / A. O. Smith Corporation
DD / DuPont de Nemours, Inc.
OC / Owens Corning
USB / U.S. Bancorp
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
LW / Lamb Weston Holdings, Inc.
RVTY / Revvity, Inc.
PARA / Paramount Global
TFX / Teleflex Incorporated
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
MASI / Masimo 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.
FTNT / Fortinet, Inc.
ALV / Autoliv, 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
HD / The Home Depot, Inc.
ETR / Entergy Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
NTRS / Northern Trust Corporation
ARE / Alexandria Real Estate Equities, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MTD / Mettler-Toledo International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LNTH / Lantheus Holdings, Inc.
SBAC / SBA Communications Corporation
CIEN / Ciena Corporation
DE / Deere & Company
LII / Lennox International Inc.
C / Citigroup Inc.
TRU / TransUnion
JBHT / J.B. Hunt Transport Services, Inc.
ABCB / Ameris Bancorp
RDNT / RadNet, Inc.
KMX / CarMax, Inc.
EXAS / Exact Sciences Corporation
CLX / The Clorox Company
KNX / Knight-Swift Transportation Holdings Inc.
WELL / Welltower Inc.
ULTA / Ulta Beauty, Inc.
XPRO / Expro Group Holdings N.V.
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
TYL / Tyler Technologies, Inc.
RSG / Republic Services, Inc.
XYL / Xylem Inc.
ROL / Rollins, Inc.
INTC / Intel Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
STLD / Steel Dynamics, Inc.
HPE / Hewlett Packard Enterprise Company
EIX / Edison International
SEDG / SolarEdge Technologies, Inc.
NDSN / Nordson Corporation
FITB / Fifth Third Bancorp
WRK / WestRock Company
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
LRCX / Lam Research Corporation
HUM / Humana Inc.
HRL / Hormel Foods Corporation
TER / Teradyne, Inc.
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
KEY / KeyCorp
EMN / Eastman Chemical Company
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation