Market Value3,182,087,575
Total Holdings461
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.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
VFC / V.F. Corporation
WHR / Whirlpool Corporation
CSX / CSX Corporation
LBRDA / Liberty Broadband Corporation
AMD / Advanced Micro Devices, Inc.
EA / Electronic Arts Inc.
DOCU / DocuSign, Inc.
ULTA / Ulta Beauty, Inc.
NSA / National Storage Affiliates Trust
KR / The Kroger Co.
ALV / Autoliv, Inc.
NWL / Newell Brands Inc.
EW / Edwards Lifesciences Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SRE / Sempra
ROST / Ross Stores, Inc.
AMC ENTERTAINMENT / (00165C104)
JXN / Jackson Financial 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.
ONEM / 1life Healthcare Inc
SWK / Stanley Black & Decker, Inc.
OHI / Omega Healthcare Investors, Inc.
SIVB / SVB Financial Group
NOW / ServiceNow, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
OSH / Oak Street Health Inc
PEG / Public Service Enterprise Group Incorporated
U / Unity Software Inc.
SCHW / The Charles Schwab Corporation
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GOCO / GoHealth, Inc.
SGEN / Seagen Inc
PHR / Phreesia, Inc.
TDOC / Teladoc Health, Inc.
CTLT / Catalent, Inc.
FRCB / First Republic Bank
DRE / Duke Realty Corporation - Preferred Security
AAP / Advance Auto Parts, Inc.
ATVI / Activision Blizzard Inc
TWST / Twist Bioscience Corporation
SYY / Sysco Corporation
RUN / Sunrun Inc.
FTDR / Frontdoor, Inc.
LYFT / Lyft, Inc.
CNC / Centene Corporation
GL / Globe Life Inc.
XLNX / Xilinx, Inc.
RGA / Reinsurance Group of America, Incorporated
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PPD / PPD Inc
TLMD / SOC Telemed Inc - Class A
L / Loews Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
ARW / Arrow Electronics, Inc.
LTHM / Livent Corporation
XPO / XPO, Inc.
RNG / RingCentral, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
LBRDK / Liberty Broadband Corporation
TWTR / Twitter Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
NRG / NRG Energy, Inc.
ATO / Atmos Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
ANET / Arista Networks, Inc.
COST / Costco Wholesale Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
TWNK / Hostess Brands Inc - Class A
EAR / Eargo, Inc.
MLM / Martin Marietta Materials, Inc.
BKI / Black Knight Inc - Class A
BIIB / Biogen Inc.
CNP / CenterPoint Energy, Inc.
CMS / CMS Energy Corporation
FE / FirstEnergy Corp.
PGTI / PGT Innovations, Inc.
VMW / Vmware Inc. - Class A
CTXS / Citrix Systems, Inc.
SEIC / SEI Investments Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
BMRN / BioMarin Pharmaceutical Inc.
CERN / Cerner Corp.
GNRC / Generac Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
INFN / Infinera Corporation
SPLK / Splunk Inc.
ED / Consolidated Edison, Inc.
ALVR / AlloVir, Inc.
LNC / Lincoln National Corporation
VOYA / Voya Financial, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
VNO / Vornado Realty Trust
CABO / Cable One, Inc.
NFLX / Netflix, Inc.
EPAM / EPAM Systems, Inc.
CYRX / Cryoport, Inc.
WRB / W. R. Berkley Corporation
PH / Parker-Hannifin Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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.
TROW / T. Rowe Price Group, Inc.
CME / CME Group Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
DOW / Dow Inc.
PCAR / PACCAR Inc
FLT / Corpay, Inc.
XYL / Xylem Inc.
CVNA / Carvana Co.
ROL / Rollins, Inc.
AXP / American Express Company
GIS / General Mills, Inc.
BRO / Brown & Brown, Inc.
WMT / Walmart Inc.
IEX / IDEX Corporation
ODFL / Old Dominion Freight Line, Inc.
ADUS / Addus HomeCare Corporation
ROP / Roper Technologies, Inc.
K / Kellanova
VTR / Ventas, Inc.
ESS / Essex Property Trust, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
DXCM / DexCom, Inc.
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
SLVM / Sylvamo Corporation
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.
TW / Tradeweb Markets Inc.
POOL / Pool Corporation
ATKR / Atkore Inc.
ECL / Ecolab Inc.
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
MS / Morgan Stanley
CHWY / Chewy, Inc.
URI / United Rentals, Inc.
AVTR / Avantor, 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.
CRWD / CrowdStrike Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ADSK / Autodesk, Inc.
CDW / CDW Corporation
NDSN / Nordson Corporation
INTC / Intel Corporation
MAR / Marriott International, Inc.
BWA / BorgWarner Inc.
ORCL / Oracle Corporation
RHI / Robert Half Inc.
TYL / Tyler Technologies, Inc.
LOW / Lowe's Companies, Inc.
DAY / Dayforce, Inc.
FAST / Fastenal Company
KO / The Coca-Cola Company
IRM / Iron Mountain Incorporated
PAYX / Paychex, Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
DVA / DaVita Inc.
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
ROK / Rockwell Automation, Inc.
MA / Mastercard Incorporated
DLR / Digital Realty Trust, Inc.
MCO / Moody's Corporation
LEA / Lear Corporation
EBAY / eBay Inc.
STT / State Street Corporation
SYF / Synchrony Financial
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
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.
SNOW / Snowflake 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
BBWI / Bath & Body Works, Inc.
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
BDX / Becton, Dickinson and Company
HAS / Hasbro, Inc.
ORLY / O'Reilly Automotive, Inc.
AZO / AutoZone, Inc.
SNA / Snap-on Incorporated
LKQ / LKQ Corporation
KEYS / Keysight Technologies, Inc.
EXPE / Expedia Group, Inc.
KDP / Keurig Dr Pepper Inc.
MSI / Motorola Solutions, Inc.
GPC / Genuine Parts Company
CARR / Carrier Global Corporation
CRL / Charles River Laboratories International, Inc.
WRK / WestRock Company
CRUS / Cirrus Logic, Inc.
PINS / Pinterest, Inc.
FRPT / Freshpet, Inc.
PAYC / Paycom Software, Inc.
ZM / Zoom Communications, Inc.
WST / West Pharmaceutical Services, Inc.
TXG / 10x Genomics, Inc.
VRSK / Verisk Analytics, Inc.
HCA / HCA Healthcare, Inc.
DOC / Healthpeak Properties, Inc.
VRNS / Varonis Systems, Inc.
CRSR / Corsair Gaming, Inc.
FFIV / F5, 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.
DISH / DISH Network Corporation
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.
BCRX / BioCryst Pharmaceuticals, Inc.
JNPR / Juniper Networks, Inc.
COR / Cencora, Inc.
XRAY / DENTSPLY SIRONA Inc.
LYV / Live Nation Entertainment, Inc.
A / Agilent Technologies, Inc.
FOX / Fox Corporation
INCY / Incyte Corporation
NWSA / News Corporation
LH / Labcorp Holdings Inc.
ZBRA / Zebra Technologies Corporation
HPE / Hewlett Packard Enterprise Company
ANSS / ANSYS, Inc.
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
NTAP / NetApp, Inc.
NKE / NIKE, Inc.
TPX / Somnigroup International Inc.
CHD / Church & Dwight Co., 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.
IFF / International Flavors & Fragrances Inc.
GEN / Gen Digital Inc.
MRVL / Marvell Technology, Inc.
HIG / The Hartford Insurance Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
NVR / NVR, Inc.
GWW / W.W. Grainger, Inc.
BURL / Burlington Stores, Inc.
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
CF / CF Industries Holdings, Inc.
VRNT / Verint Systems Inc.
XPRO / Expro Group Holdings N.V.
HUBS / HubSpot, Inc.
CCK / Crown Holdings, Inc.
SNAP / Snap Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
TER / Teradyne, Inc.
ETSY / Etsy, Inc.
WM / Waste Management, Inc.
KEY / KeyCorp
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
CTAS / Cintas Corporation
EHC / Encompass Health Corporation
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
MAS / Masco Corporation
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
WU / The Western Union Company
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)
BEN / Franklin Resources, Inc.
AOS / A. O. Smith Corporation
FBIN / Fortune Brands Innovations, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
RVTY / Revvity, Inc.
HRL / Hormel Foods Corporation
OC / Owens Corning
FICO / Fair Isaac Corporation
MELI / MercadoLibre, Inc.
FDS / FactSet Research Systems Inc.
GPN / Global Payments Inc.
SEDG / SolarEdge Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
PARA / Paramount Global
TECH / Bio-Techne Corporation
TFX / Teleflex Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
UPST / Upstart Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
LW / Lamb Weston Holdings, Inc.
ABCB / Ameris Bancorp
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
ZS / Zscaler, 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
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.
INTU / Intuit Inc.
BBY / Best Buy Co., Inc.
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, Inc.
DGX / Quest Diagnostics Incorporated
APD / Air Products and Chemicals, Inc.
HBAN / Huntington Bancshares Incorporated
BR / Broadridge Financial Solutions, Inc.
YUMC / Yum China Holdings, Inc.
NDAQ / Nasdaq, Inc.
EXPD / Expeditors International of Washington, Inc.
FOXA / Fox Corporation
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
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
CTSH / Cognizant Technology Solutions Corporation
LNTH / Lantheus Holdings, Inc.
OTIS / Otis Worldwide Corporation
MPWR / Monolithic Power Systems, Inc.
SBAC / SBA Communications Corporation
CIEN / Ciena Corporation
FITB / Fifth Third Bancorp
DE / Deere & Company
LII / Lennox International Inc.
C / Citigroup Inc.
DD / DuPont de Nemours, Inc.
TRU / TransUnion
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
EXAS / Exact Sciences Corporation
EQR / Equity Residential
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CPT / Camden Property Trust
CCI / Crown Castle Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
CPB / The Campbell's Company
ETR / Entergy Corporation
WDAY / Workday, Inc.
DHR / Danaher Corporation
PLD / Prologis, Inc.
MCK / McKesson Corporation
CSGP / CoStar Group, Inc.
MTD / Mettler-Toledo International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IBP / Installed Building Products, Inc.
W / Wayfair Inc.
WELL / Welltower Inc.
PFG / Principal Financial Group, Inc.
KMX / CarMax, Inc.
IQV / IQVIA Holdings Inc.
GOOG / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
FDX / FedEx Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BSX / Boston Scientific Corporation
EXR / Extra Space Storage Inc.
KFY / Korn Ferry
LRCX / Lam Research Corporation
PSA / Public Storage
AJG / Arthur J. Gallagher & Co.
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
EMN / Eastman Chemical Company
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation