Market Value2,451,721,444
Total Holdings427
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.
VER / VEREIT Inc
HST / Host Hotels & Resorts, Inc.
LBRDA / Liberty Broadband Corporation
TTWO / Take-Two Interactive Software, Inc.
CSX / CSX Corporation
COUP / Coupa Software Inc
AMD / Advanced Micro Devices, Inc.
XPO / XPO, Inc.
EXR / Extra Space Storage Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
LIBERTY M SIRIUSXM A / (531229409)
LIBERTY M SIRIUSXM C / (531229607)
NEW ORIENTAL EDUCATI / (647581107)
ULTA / Ulta Beauty, Inc.
EW / Edwards Lifesciences Corporation
ONEM / 1life Healthcare Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SRE / Sempra
ROST / Ross Stores, Inc.
OKTA / Okta, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SWK / Stanley Black & Decker, Inc.
VNO / Vornado Realty Trust
SRPT / Sarepta Therapeutics, Inc.
NOW / ServiceNow, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
OHI / Omega Healthcare Investors, Inc.
CMA / Comerica Incorporated
SGEN / Seagen Inc
VMW / Vmware Inc. - Class A
PHR / Phreesia, Inc.
FRCB / First Republic Bank
IONS / Ionis Pharmaceuticals, Inc.
AAP / Advance Auto Parts, Inc.
ZION / Zions Bancorporation, National Association
CNP / CenterPoint Energy, Inc.
SYY / Sysco Corporation
CNC / Centene Corporation
CABO / Cable One, Inc.
GL / Globe Life Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
L / Loews Corporation
US2692464017 / E*TRADE Financial, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
RNG / RingCentral, Inc.
EPAM / EPAM Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
ES / Eversource Energy
FTDR / Frontdoor, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
CGNX / Cognex Corporation
ZEN / Zendesk Inc
UHAL / U-Haul Holding Company
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
LNC / Lincoln National Corporation
LEN / Lennar Corporation
MLM / Martin Marietta Materials, Inc.
US40416M1053 / Hd Supply Inc.
NSC / Norfolk Southern Corporation
MOMO INC / (60879B107)
STAG / STAG Industrial, Inc.
NUVA / Nuvasive Inc
AVLR / Avalara Inc
ATO / Atmos Energy Corporation
VIRT / Virtu Financial, Inc.
GWRE / Guidewire Software, Inc.
FEDERAL REALTY INVS / (313747206)
BKI / Black Knight Inc - Class A
CMS / CMS Energy Corporation
RL / Ralph Lauren Corporation
ALV / Autoliv, Inc.
PPG / PPG Industries, Inc.
CTXS / Citrix Systems, Inc.
SEIC / SEI Investments Company
SLM / SLM Corporation
US8865471085 / Tiffany & Co.
GNRC / Generac Holdings Inc.
SILK / Silk Road Medical, Inc
SPG / Simon Property Group, Inc.
INFN / Infinera Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
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.
SIVB / SVB Financial Group
DISCK / Warner Bros.Discovery Inc - Series C
NWL / Newell Brands Inc.
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)
NFLX / Netflix, Inc.
VFC / V.F. Corporation
CERN / Cerner Corp.
CYRX / Cryoport, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SPLK / Splunk Inc.
WRB / W. R. Berkley Corporation
NWSA / News Corporation
PH / Parker-Hannifin Corporation
LTHM / Livent Corporation
DELL / Dell Technologies Inc.
AMT / American Tower Corporation
PKG / Packaging Corporation of America
UDR / UDR, Inc.
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
DOW / Dow Inc.
FLT / Corpay, Inc.
XYL / Xylem Inc.
IPG / The Interpublic Group of Companies, Inc.
CVNA / Carvana Co.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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.
ESS / Essex Property Trust, Inc.
AVY / Avery Dennison Corporation
DXCM / DexCom, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - 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.
POOL / Pool Corporation
ATKR / Atkore Inc.
ECL / Ecolab Inc.
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
MS / Morgan Stanley
URI / United Rentals, Inc.
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
UBER / Uber Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
ALL / The Allstate Corporation
AWK / American Water Works Company, Inc.
DG / Dollar General Corporation
ADSK / Autodesk, Inc.
CDW / CDW Corporation
NDSN / Nordson Corporation
INTC / Intel Corporation
ORCL / Oracle Corporation
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
TYL / Tyler Technologies, Inc.
LOW / Lowe's Companies, 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.
ALNY / Alnylam Pharmaceuticals, Inc.
WTS / Watts Water Technologies, Inc.
LEA / Lear Corporation
SJM / The J. M. Smucker Company
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.
IP / International Paper Company
JPM / JPMorgan Chase & Co.
IDXX / IDEXX Laboratories, Inc.
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.
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
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
WRK / WestRock Company
HAS / Hasbro, Inc.
ORLY / O'Reilly Automotive, Inc.
AZO / AutoZone, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
EXPE / Expedia Group, Inc.
KDP / Keurig Dr Pepper Inc.
MSI / Motorola Solutions, Inc.
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.
VRSK / Verisk Analytics, Inc.
HCA / HCA Healthcare, Inc.
DOC / Healthpeak Properties, Inc.
VRNS / Varonis Systems, Inc.
FFIV / F5, Inc.
FTV / Fortive Corporation
ICE / Intercontinental Exchange, Inc.
LH / Labcorp Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
SIRI / Sirius XM Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
EMN / Eastman Chemical Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
GLW / Corning Incorporated
DBX / Dropbox, Inc.
SCHW / The Charles Schwab Corporation
CI / The Cigna Group
COF / Capital One Financial Corporation
CTLT / Catalent, Inc.
XRAY / DENTSPLY SIRONA Inc.
LYV / Live Nation Entertainment, Inc.
A / Agilent Technologies, Inc.
FOX / Fox Corporation
GOOG / Alphabet Inc.
INCY / Incyte Corporation
STLD / Steel Dynamics, Inc.
ZBRA / Zebra Technologies Corporation
ODFL / Old Dominion Freight Line, Inc.
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
NTAP / NetApp, Inc.
DAY / Dayforce, Inc.
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
BK / The Bank of New York Mellon Corporation
WAT / Waters Corporation
LULU / lululemon athletica inc.
CFG / Citizens Financial Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IFF / International Flavors & Fragrances Inc.
HIG / The Hartford Insurance Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
QTS / Qts Realty Trust Inc - Class A
WELL / Welltower Inc.
NVR / NVR, Inc.
TROW / T. Rowe Price Group, Inc.
BURL / Burlington Stores, Inc.
MSFT / Microsoft Corporation
AVTR / Avantor, Inc.
AMP / Ameriprise Financial, Inc.
JNPR / Juniper Networks, Inc.
WU / The Western Union Company
HUBS / HubSpot, Inc.
ADP / Automatic Data Processing, Inc.
WDAY / Workday, Inc.
EHC / Encompass Health Corporation
ANET / Arista Networks, Inc.
HRL / Hormel Foods Corporation
FICO / Fair Isaac Corporation
CSGP / CoStar Group, Inc.
ADBE / Adobe Inc.
SNA / Snap-on Incorporated
TER / Teradyne, Inc.
MRNA / Moderna, Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
MOH / Molina Healthcare, Inc.
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
CPB / The Campbell's Company
DISCA / Discovery Inc - Class A
BIO / Bio-Rad Laboratories, Inc.
ALLY / Ally Financial Inc.
DFS / Discover Financial Services
AIZ / Assurant, Inc.
DVA / DaVita Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
AOS / A. O. Smith Corporation
ANSS / ANSYS, Inc.
DD / DuPont de Nemours, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
OC / Owens Corning
ALGN / Align Technology, Inc.
COR / Cencora, Inc.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
GEN / Gen Digital Inc.
MKTX / MarketAxess Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
SEDG / SolarEdge Technologies, Inc.
FRPT / Freshpet, Inc.
CBRE / CBRE Group, Inc.
ENPH / Enphase Energy, Inc.
PEN / Penumbra, Inc.
PARA / Paramount Global
GPN / Global Payments Inc.
CHD / Church & Dwight Co., Inc.
BKNG / Booking Holdings Inc.
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
WDC / Western Digital Corporation
KMB / Kimberly-Clark Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
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.
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
RMD / ResMed Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
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.
CPRT / Copart, 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
RSG / Republic Services, 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.
LNTH / Lantheus Holdings, Inc.
SBAC / SBA Communications Corporation
DE / Deere & Company
LII / Lennox International Inc.
FITB / Fifth Third Bancorp
C / Citigroup Inc.
TRU / TransUnion
JBHT / J.B. Hunt Transport Services, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
CE / Celanese Corporation
EXAS / Exact Sciences Corporation
AMAT / Applied Materials, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EQR / Equity Residential
GWW / W.W. Grainger, Inc.
XPRO / Expro Group Holdings N.V.
CPT / Camden Property Trust
EQH / Equitable Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
HD / The Home Depot, Inc.
KFY / Korn Ferry
FBIN / Fortune Brands Innovations, Inc.
ROL / Rollins, Inc.
CARR / Carrier Global Corporation
REG / Regency Centers Corporation
WPC / W. P. Carey Inc.
TFX / Teleflex Incorporated
VRNT / Verint Systems Inc.
HLT / Hilton Worldwide Holdings Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
BIIB / Biogen Inc.
ETSY / Etsy, Inc.
STT / State Street Corporation
HSIC / Henry Schein, Inc.
PFE / Pfizer Inc.
USB / U.S. Bancorp
CHTR / Charter Communications, Inc.
ABCB / Ameris Bancorp
TRMB / Trimble Inc.
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
GPC / Genuine Parts Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
EA / Electronic Arts Inc.
CTSH / Cognizant Technology Solutions Corporation
CIEN / Ciena Corporation
KEY / KeyCorp
HSY / The Hershey Company
AAPL / Apple Inc.