Market Value3,195,236,962
Total Holdings462
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)
MSCI / MSCI Inc.
AGNC / AGNC Investment Corp.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
CSX / CSX Corporation
SDGR / Schrödinger, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
EXR / Extra Space Storage Inc.
EA / Electronic Arts Inc.
DOCU / DocuSign, Inc.
ULTA / Ulta Beauty, Inc.
NSA / National Storage Affiliates Trust
EW / Edwards Lifesciences Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SRE / Sempra
ROST / Ross Stores, Inc.
EAR / Eargo, Inc.
LIBERTY M SIRIUSXM A / (531229409)
LIBERTY M SIRIUSXM C / (531229607)
OKTA / Okta, Inc.
NEW ORIENTAL EDUCATI / (647581107)
MRSH / Marsh & McLennan Companies, Inc.
HSIC / Henry Schein, Inc.
SWK / Stanley Black & Decker, Inc.
SIVB / SVB Financial Group
OHI / Omega Healthcare Investors, Inc.
INFN / Infinera Corporation
VFC / V.F. Corporation
NOW / ServiceNow, Inc.
CERN / Cerner Corp.
ONEM / 1life Healthcare Inc
BMRN / BioMarin Pharmaceutical Inc.
SCHW / The Charles Schwab Corporation
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
TLMD / SOC Telemed Inc - Class A
SGEN / Seagen Inc
GOCO / GoHealth, Inc.
VOYA / Voya Financial, Inc.
PHR / Phreesia, Inc.
TDOC / Teladoc Health, Inc.
KR / The Kroger Co.
TWST / Twist Bioscience Corporation
SYY / Sysco Corporation
RUN / Sunrun Inc.
LYFT / Lyft, Inc.
FTDR / Frontdoor, Inc.
CNP / CenterPoint Energy, Inc.
GL / Globe Life Inc.
RGA / Reinsurance Group of America, Incorporated
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PPD / PPD Inc
NWL / Newell Brands Inc.
L / Loews Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
XPO / XPO, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
EPAM / EPAM Systems, Inc.
LBRDK / Liberty Broadband Corporation
ATVI / Activision Blizzard Inc
IPGP / IPG Photonics Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
NRG / NRG Energy, Inc.
ATO / Atmos Energy Corporation
IONS / Ionis Pharmaceuticals, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
ANET / Arista Networks, Inc.
UHAL / U-Haul Holding Company
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DAY / Dayforce, Inc.
LEN / Lennar Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MLM / Martin Marietta Materials, Inc.
CMS / CMS Energy Corporation
NSC / Norfolk Southern Corporation
BKI / Black Knight Inc - Class A
BIIB / Biogen Inc.
TWNK / Hostess Brands Inc - Class A
PGTI / PGT Innovations, Inc.
VMW / Vmware Inc. - Class A
ALV / Autoliv, Inc.
CTXS / Citrix Systems, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
ARW / Arrow Electronics, Inc.
QTS / Qts Realty Trust Inc - Class A
DISH / DISH Network Corporation
GNRC / Generac Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
SPLK / Splunk Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
LNC / Lincoln National Corporation
DRE / Duke Realty Corporation - Preferred Security
AAP / Advance Auto Parts, Inc.
VNO / Vornado Realty Trust
WHR / Whirlpool Corporation
CABO / Cable One, Inc.
NFLX / Netflix, Inc.
CYRX / Cryoport, Inc.
FRCB / First Republic Bank
WRB / W. R. Berkley Corporation
NWSA / News Corporation
PH / Parker-Hannifin Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
EFX / Equifax Inc.
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.
MAS / Masco Corporation
DOW / Dow Inc.
PCAR / PACCAR Inc
FLT / Corpay, Inc.
XYL / Xylem Inc.
IPG / The Interpublic Group of Companies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
GIS / General Mills, Inc.
BRO / Brown & Brown, Inc.
WMT / Walmart Inc.
ADUS / Addus HomeCare Corporation
ROP / Roper Technologies, Inc.
K / Kellanova
VTR / Ventas, Inc.
JNPR / Juniper Networks, Inc.
ESS / Essex Property Trust, Inc.
DHR / Danaher Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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
AVTR / Avantor, Inc.
TSCO / Tractor Supply Company
DAL / Delta Air Lines, Inc.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
TW / Tradeweb Markets Inc.
CPT / Camden Property Trust
POOL / Pool Corporation
ECL / Ecolab Inc.
AFL / Aflac Incorporated
MS / Morgan Stanley
URI / United Rentals, 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.
WPC / W. P. Carey Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CF / CF Industries Holdings, Inc.
ADSK / Autodesk, Inc.
CDW / CDW Corporation
NDSN / Nordson Corporation
INTC / Intel Corporation
NEM / Newmont Corporation
MAR / Marriott International, Inc.
BWA / BorgWarner Inc.
ORCL / Oracle Corporation
RHI / Robert Half Inc.
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
KO / The Coca-Cola Company
PAYX / Paychex, Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
DVA / DaVita Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WTS / Watts Water Technologies, Inc.
SJM / The J. M. Smucker Company
ROK / Rockwell Automation, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
MCO / Moody's Corporation
EBAY / eBay Inc.
LEA / Lear Corporation
STT / State Street Corporation
SYF / Synchrony Financial
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
IP / International Paper Company
JPM / JPMorgan Chase & Co.
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
AHCO / AdaptHealth Corp.
XLNX / Xilinx, Inc.
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.
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
WRK / WestRock Company
HAS / Hasbro, Inc.
ORLY / O'Reilly Automotive, Inc.
AZO / AutoZone, Inc.
LKQ / LKQ Corporation
KEYS / Keysight Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
MSI / Motorola Solutions, Inc.
GPC / Genuine Parts Company
CARR / Carrier Global Corporation
CRL / Charles River Laboratories International, Inc.
CRUS / Cirrus Logic, Inc.
AJG / Arthur J. Gallagher & Co.
PINS / Pinterest, Inc.
COST / Costco Wholesale Corporation
PAYC / Paycom Software, Inc.
ZM / Zoom Communications, Inc.
WST / West Pharmaceutical Services, Inc.
VRSK / Verisk Analytics, Inc.
HCA / HCA Healthcare, Inc.
CPRT / Copart, Inc.
DOC / Healthpeak Properties, Inc.
VRNS / Varonis Systems, Inc.
LH / Labcorp Holdings Inc.
ICE / Intercontinental Exchange, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
NBIX / Neurocrine Biosciences, Inc.
SIRI / Sirius XM Holdings Inc.
PPG / PPG Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
PFSI / PennyMac Financial Services, 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.
ALLY / Ally Financial Inc.
CHWY / Chewy, Inc.
CI / The Cigna Group
BCRX / BioCryst Pharmaceuticals, Inc.
COR / Cencora, Inc.
XRAY / DENTSPLY SIRONA Inc.
CCK / Crown Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
A / Agilent Technologies, Inc.
CTLT / Catalent, Inc.
GPN / Global Payments Inc.
INCY / Incyte Corporation
GOOG / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
ZBRA / Zebra Technologies Corporation
ODFL / Old Dominion Freight Line, Inc.
ANSS / ANSYS, Inc.
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
NTAP / NetApp, Inc.
NKE / NIKE, Inc.
CHD / Church & Dwight Co., Inc.
WAT / Waters Corporation
EMN / Eastman Chemical Company
HST / Host Hotels & Resorts, Inc.
LULU / lululemon athletica inc.
CFG / Citizens Financial Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IFF / International Flavors & Fragrances Inc.
MRVL / Marvell Technology, Inc.
MBT / Mobile Telesystems PJSC - ADR
RVTY / Revvity, Inc.
NVR / NVR, Inc.
GWW / W.W. Grainger, Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
DD / DuPont de Nemours, Inc.
VRNT / Verint Systems Inc.
XPRO / Expro Group Holdings N.V.
HUBS / HubSpot, Inc.
WU / The Western Union Company
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
HRL / Hormel Foods Corporation
FICO / Fair Isaac Corporation
CSGP / CoStar Group, Inc.
ADBE / Adobe Inc.
MRNA / Moderna, Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OMC / Omnicom Group Inc.
SNA / Snap-on Incorporated
CTAS / Cintas Corporation
EHC / Encompass Health Corporation
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
BXP / Boston Properties, Inc.
WELL / Welltower Inc.
DISCA / Discovery Inc - Class A
BIO / Bio-Rad Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
EXAS / Exact Sciences Corporation
DFS / Discover Financial Services
BEN / Franklin Resources, Inc.
FRPT / Freshpet, Inc.
FBIN / Fortune Brands Innovations, Inc.
BSX / Boston Scientific Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
OC / Owens Corning
TER / Teradyne, Inc.
FDS / FactSet Research Systems Inc.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
GEN / Gen Digital Inc.
SEDG / SolarEdge Technologies, Inc.
CPB / The Campbell's Company
LLY / Eli Lilly and Company
AOS / A. O. Smith Corporation
PARA / Paramount Global
MKTX / MarketAxess Holdings Inc.
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
IRM / Iron Mountain Incorporated
CHTR / Charter Communications, Inc.
ISRG / Intuitive Surgical, Inc.
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
WDC / Western Digital Corporation
DOV / Dover Corporation
META / Meta Platforms, 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
VTRS / Viatris Inc.
CCI / Crown Castle Inc.
JKHY / Jack Henry & Associates, Inc.
VEEV / Veeva Systems Inc.
FCX / Freeport-McMoRan Inc.
PTC / PTC Inc.
MRK / Merck & Co., Inc.
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
FTNT / Fortinet, Inc.
V / Visa Inc.
CRWD / CrowdStrike Holdings, Inc.
PLD / Prologis, Inc.
CBOE / Cboe Global Markets, Inc.
INTU / Intuit Inc.
EXPE / Expedia Group, 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.
EIX / Edison International
NDAQ / Nasdaq, Inc.
EXPD / Expeditors International of Washington, Inc.
FOXA / Fox Corporation
HD / The Home Depot, Inc.
ETR / Entergy Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
ARE / Alexandria Real Estate Equities, Inc.
IBP / Installed Building Products, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LNTH / Lantheus Holdings, Inc.
OTIS / Otis Worldwide Corporation
SBAC / SBA Communications Corporation
CIEN / Ciena Corporation
DE / Deere & Company
FITB / Fifth Third Bancorp
LII / Lennox International Inc.
C / Citigroup Inc.
AVB / AvalonBay Communities, Inc.
TRU / TransUnion
ELS / Equity LifeStyle Properties, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ABCB / Ameris Bancorp
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
TECH / Bio-Techne Corporation
CVNA / Carvana Co.
BK / The Bank of New York Mellon Corporation
EQR / Equity Residential
KNX / Knight-Swift Transportation Holdings Inc.
BURL / Burlington Stores, Inc.
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
FFIV / F5, Inc.
ZS / Zscaler, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
WDAY / Workday, Inc.
MDB / MongoDB, Inc.
MCK / McKesson Corporation
HPQ / HP Inc.
RSG / Republic Services, Inc.
RF / Regions Financial Corporation
ROL / Rollins, Inc.
W / Wayfair Inc.
PFG / Principal Financial Group, Inc.
MPWR / Monolithic Power Systems, Inc.
CNC / Centene Corporation
IQV / IQVIA Holdings Inc.
ATKR / Atkore Inc.
TFX / Teleflex Incorporated
HLT / Hilton Worldwide Holdings Inc.
FOX / Fox Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
FDX / FedEx Corporation
ETSY / Etsy, Inc.
AIZ / Assurant, Inc.
LW / Lamb Weston Holdings, Inc.
TRMB / Trimble Inc.
KFY / Korn Ferry
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
RMD / ResMed Inc.
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
MTD / Mettler-Toledo International Inc.
HSY / The Hershey Company
KEY / KeyCorp
TYL / Tyler Technologies, Inc.