Market Value2,768,471,572
Total Holdings448
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSCI / MSCI Inc.
AGNC / AGNC Investment Corp.
LBRDA / Liberty Broadband Corporation
CSX / CSX Corporation
AMD / Advanced Micro Devices, Inc.
RNG / RingCentral, Inc.
EA / Electronic Arts Inc.
EPAM / EPAM Systems, Inc.
SDGR / Schrödinger, Inc.
LIBERTY M SIRIUSXM A / (531229409)
LIBERTY M SIRIUSXM C / (531229607)
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
NEW ORIENTAL EDUCATI / (647581107)
ULTA / Ulta Beauty, Inc.
AAP / Advance Auto Parts, Inc.
ONEM / 1life Healthcare Inc
SRPT / Sarepta Therapeutics, Inc.
NWL / Newell Brands Inc.
EW / Edwards Lifesciences Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
SRE / Sempra
ROST / Ross Stores, Inc.
XPO / XPO, Inc.
OKTA / Okta, Inc.
MRSH / Marsh & McLennan Companies, Inc.
HSIC / Henry Schein, Inc.
SWK / Stanley Black & Decker, Inc.
COUP / Coupa Software Inc
INFN / Infinera Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SILK / Silk Road Medical, Inc
BRK.B / Berkshire Hathaway Inc.
BMRN / BioMarin Pharmaceutical Inc.
SCHW / The Charles Schwab Corporation
TLMD / SOC Telemed Inc - Class A
DISH / DISH Network Corporation
SGEN / Seagen Inc
PHR / Phreesia, Inc.
FRCB / First Republic Bank
IONS / Ionis Pharmaceuticals, Inc.
ATO / Atmos Energy Corporation
HAS / Hasbro, Inc.
SYY / Sysco Corporation
VFC / V.F. Corporation
VNO / Vornado Realty Trust
WHR / Whirlpool Corporation
CNC / Centene Corporation
GL / Globe Life Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
RGA / Reinsurance Group of America, Incorporated
ATVI / Activision Blizzard Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
L / Loews Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
ES / Eversource Energy
RUN / Sunrun Inc.
FTDR / Frontdoor, Inc.
IPGP / IPG Photonics Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
TWTR / Twitter Inc
NRG / NRG Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
SLM / SLM Corporation
SIVB / SVB Financial Group
ZEN / Zendesk Inc
UHAL / U-Haul Holding Company
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
LEN / Lennar Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MLM / Martin Marietta Materials, Inc.
NSC / Norfolk Southern Corporation
BKI / Black Knight Inc - Class A
BIIB / Biogen Inc.
CNP / CenterPoint Energy, Inc.
MHK / Mohawk Industries, Inc.
VMW / Vmware Inc. - Class A
CTXS / Citrix Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
QTS / Qts Realty Trust Inc - Class A
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
US8865471085 / Tiffany & Co.
GNRC / Generac Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
SPLK / Splunk Inc.
ERIE / Erie Indemnity Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
LNC / Lincoln National Corporation
VOYA / Voya Financial, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
DRE / Duke Realty Corporation - Preferred Security
PPG / PPG Industries, Inc.
ARW / Arrow Electronics, Inc.
NFLX / Netflix, Inc.
CERN / Cerner Corp.
WRB / W. R. Berkley Corporation
NWSA / News Corporation
PH / Parker-Hannifin Corporation
C.WSA / Citigroup, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
AMP / Ameriprise Financial, Inc.
EFX / Equifax Inc.
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
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.
CVNA / Carvana Co.
ROL / Rollins, Inc.
AXP / American Express Company
BRO / Brown & Brown, Inc.
GIS / General Mills, Inc.
WMT / Walmart 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.
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.
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
POOL / Pool Corporation
ATKR / Atkore Inc.
ECL / Ecolab Inc.
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
MS / Morgan Stanley
ANSS / ANSYS, Inc.
ZTS / Zoetis Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
UBER / Uber Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
ALL / The Allstate Corporation
PFE / Pfizer Inc.
AWK / American Water Works Company, Inc.
DG / Dollar General Corporation
CF / CF Industries Holdings, Inc.
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.
KO / The Coca-Cola Company
PFG / Principal Financial Group, Inc.
IRM / Iron Mountain Incorporated
PAYX / Paychex, Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WTS / Watts Water Technologies, Inc.
LEA / Lear Corporation
SJM / The J. M. Smucker Company
W / Wayfair Inc.
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.
STT / State Street Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
IP / International Paper Company
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
SQ / Block, Inc.
SPGI / S&P Global Inc.
CINF / Cincinnati Financial Corporation
ATUS / Optimum Communications, Inc.
SBUX / Starbucks Corporation
AHCO / AdaptHealth Corp.
PHM / PulteGroup, Inc.
AMGN / Amgen Inc.
EL / The Estée Lauder Companies Inc.
ILMN / Illumina, Inc.
DLTR / Dollar Tree, Inc.
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
SHW / The Sherwin-Williams Company
VMC / Vulcan Materials Company
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
FCX / Freeport-McMoRan Inc.
ORLY / O'Reilly Automotive, Inc.
AZO / AutoZone, Inc.
LKQ / LKQ Corporation
EXPE / Expedia Group, Inc.
KDP / Keurig Dr Pepper Inc.
MSI / Motorola Solutions, Inc.
GPC / Genuine Parts Company
DFS / Discover Financial Services
CRUS / Cirrus Logic, Inc.
AJG / Arthur J. Gallagher & Co.
FDX / FedEx Corporation
IQV / IQVIA Holdings Inc.
COST / Costco Wholesale Corporation
PINS / Pinterest, Inc.
PAYC / Paycom Software, Inc.
WST / West Pharmaceutical Services, Inc.
VRSK / Verisk Analytics, Inc.
CYRX / Cryoport, Inc.
HCA / HCA Healthcare, Inc.
DOC / Healthpeak Properties, Inc.
FTV / Fortive Corporation
LH / Labcorp Holdings Inc.
ICE / Intercontinental Exchange, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
NBIX / Neurocrine Biosciences, Inc.
SIRI / Sirius XM Holdings Inc.
PFSI / PennyMac Financial Services, Inc.
ELS / Equity LifeStyle Properties, Inc.
ALGN / Align Technology, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
GLW / Corning Incorporated
DBX / Dropbox, Inc.
DOCU / DocuSign, Inc.
CHWY / Chewy, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CTLT / Catalent, Inc.
COR / Cencora, Inc.
XRAY / DENTSPLY SIRONA Inc.
CCK / Crown Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
A / Agilent Technologies, Inc.
GOOG / Alphabet Inc.
INCY / Incyte Corporation
HPE / Hewlett Packard Enterprise Company
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
NTAP / NetApp, Inc.
NKE / NIKE, Inc.
WAT / Waters Corporation
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
HST / Host Hotels & Resorts, Inc.
LULU / lululemon athletica inc.
CFG / Citizens Financial Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GEN / Gen Digital Inc.
HIG / The Hartford Insurance Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
WELL / Welltower Inc.
NVR / NVR, Inc.
ETSY / Etsy, Inc.
GWW / W.W. Grainger, Inc.
TROW / T. Rowe Price Group, Inc.
BURL / Burlington Stores, Inc.
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
VRNT / Verint Systems Inc.
XPRO / Expro Group Holdings N.V.
WU / The Western Union Company
HUBS / HubSpot, Inc.
ADP / Automatic Data Processing, Inc.
WDAY / Workday, Inc.
CMCSA / Comcast Corporation
CHTR / Charter Communications, Inc.
ANET / Arista Networks, Inc.
PSA / Public Storage
HRL / Hormel Foods Corporation
ADBE / Adobe Inc.
FICO / Fair Isaac Corporation
TER / Teradyne, Inc.
WM / Waste Management, Inc.
KEY / KeyCorp
MOH / Molina Healthcare, Inc.
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
EHC / Encompass Health Corporation
CVS / CVS Health Corporation
MRNA / Moderna, Inc.
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
ALLY / Ally Financial Inc.
KMX / CarMax, Inc.
EXAS / Exact Sciences Corporation
AIZ / Assurant, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
BEN / Franklin Resources, Inc.
FRPT / Freshpet, Inc.
AOS / A. O. Smith Corporation
FBIN / Fortune Brands Innovations, Inc.
TRMB / Trimble Inc.
CBRE / CBRE Group, Inc.
KFY / Korn Ferry
OC / Owens Corning
FDS / FactSet Research Systems Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
SEDG / SolarEdge Technologies, Inc.
ENPH / Enphase Energy, Inc.
PARA / Paramount Global
GPN / Global Payments Inc.
TFX / Teleflex Incorporated
FOX / Fox Corporation
DAY / Dayforce, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MKTX / MarketAxess Holdings Inc.
IFF / International Flavors & Fragrances Inc.
SYF / Synchrony Financial
AVTR / Avantor, Inc.
RVTY / Revvity, Inc.
PYPL / PayPal Holdings, Inc.
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
WDC / Western Digital Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DOV / Dover 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
VTRS / Viatris Inc.
ZS / Zscaler, Inc.
JKHY / Jack Henry & Associates, Inc.
VEEV / Veeva Systems Inc.
PTC / PTC Inc.
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
EQR / Equity Residential
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, 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.
EXPD / Expeditors International of Washington, Inc.
RF / Regions Financial Corporation
FOXA / Fox Corporation
RSG / Republic Services, Inc.
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
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
LNTH / Lantheus Holdings, Inc.
OTIS / Otis Worldwide Corporation
MPWR / Monolithic Power Systems, Inc.
SBAC / SBA Communications Corporation
CIEN / Ciena Corporation
DE / Deere & Company
FITB / Fifth Third Bancorp
TRU / TransUnion
JBHT / J.B. Hunt Transport Services, Inc.
ABCB / Ameris Bancorp
TW / Tradeweb Markets Inc.
ZBRA / Zebra Technologies Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
WPC / W. P. Carey Inc.
FTNT / Fortinet, Inc.
CARR / Carrier Global Corporation
URI / United Rentals, Inc.
LII / Lennox International Inc.
CHD / Church & Dwight Co., Inc.
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
FFIV / F5, Inc.
LW / Lamb Weston Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
NDAQ / Nasdaq, Inc.
CSGP / CoStar Group, Inc.
C / Citigroup Inc.
REG / Regency Centers Corporation
EXC / Exelon Corporation
CI / The Cigna Group
HLT / Hilton Worldwide Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
BIO / Bio-Rad Laboratories, Inc.
FAST / Fastenal Company
VRNS / Varonis Systems, Inc.
WRK / WestRock Company
DD / DuPont de Nemours, Inc.
BSX / Boston Scientific Corporation
EXR / Extra Space Storage Inc.
CPB / The Campbell's Company
KEYS / Keysight Technologies, Inc.
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
HSY / The Hershey Company
EMN / Eastman Chemical Company