Market Value3,465,039,840
Total Holdings432
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
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
OSH / Oak Street Health Inc
AGNC / AGNC Investment Corp.
SPLK / Splunk Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
AMD / Advanced Micro Devices, Inc.
RNG / RingCentral, Inc.
EA / Electronic Arts Inc.
SLVM / Sylvamo Corporation
DOCU / DocuSign, Inc.
VFC / V.F. Corporation
NSA / National Storage Affiliates Trust
TWNK / Hostess Brands Inc - Class A
EW / Edwards Lifesciences Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
SRE / Sempra
ROST / Ross Stores, Inc.
NWL / Newell Brands Inc.
OKTA / Okta, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SWK / Stanley Black & Decker, Inc.
SBNY / Signature Bank
NOW / ServiceNow, Inc.
ARW / Arrow Electronics, Inc.
AAP / Advance Auto Parts, Inc.
SCHW / The Charles Schwab Corporation
ALVR / AlloVir, Inc.
ASAN / Asana, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
PHR / Phreesia, Inc.
KR / The Kroger Co.
ATO / Atmos Energy Corporation
TWST / Twist Bioscience Corporation
Y / Alleghany Corp.
CMS / CMS Energy Corporation
DT / Dynatrace, Inc.
CNC / Centene Corporation
LYFT / Lyft, Inc.
LBRDA / Liberty Broadband Corporation
FTDR / Frontdoor, Inc.
GL / Globe Life Inc.
CYRX / Cryoport, Inc.
L / Loews Corporation
WHR / Whirlpool Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
ES / Eversource Energy
RUN / Sunrun Inc.
NRG / NRG Energy, Inc.
GWRE / Guidewire Software, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
ZEN / Zendesk Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
TSLA / Tesla, Inc.
LEN / Lennar Corporation
MLM / Martin Marietta Materials, Inc.
LBRDK / Liberty Broadband Corporation
NEW ORIENTAL EDUCATI / (647581107)
TXG / 10x Genomics, Inc.
U / Unity Software Inc.
OHI / Omega Healthcare Investors, Inc.
NSC / Norfolk Southern Corporation
LIBERTY M SIRIUSXM C / (531229607)
IPGP / IPG Photonics Corporation
AMC ENTERTAINMENT / (00165C104)
HST / Host Hotels & Resorts, Inc.
LIBERTY M SIRIUSXM A / (531229409)
PPD / PPD Inc
UHAL / U-Haul Holding Company
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
BIIB / Biogen Inc.
ZI / ZoomInfo Technologies Inc.
COUP / Coupa Software Inc
PGTI / PGT Innovations, Inc.
VMW / Vmware Inc. - Class A
ROKU / Roku, Inc.
ALV / Autoliv, Inc.
CTXS / Citrix Systems, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SEIC / SEI Investments Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
PEG / Public Service Enterprise Group Incorporated
LTHM / Livent Corporation
BMRN / BioMarin Pharmaceutical Inc.
NUAN / Nuance Communications Inc
DISH / DISH Network Corporation
GNRC / Generac Holdings Inc.
SPG / Simon Property Group, Inc.
INFN / Infinera Corporation
EPAM / EPAM Systems, Inc.
ED / Consolidated Edison, Inc.
LNC / Lincoln National Corporation
VOYA / Voya Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
VNO / Vornado Realty Trust
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
NFLX / Netflix, Inc.
CERN / Cerner Corp.
FRCB / First Republic Bank
WRB / W. R. Berkley Corporation
NWSA / News Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ABMD / Abiomed Inc.
BAC / Bank of America Corporation
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.
MAS / Masco Corporation
DOW / Dow Inc.
PCAR / PACCAR Inc
FLT / Corpay, Inc.
XYL / Xylem Inc.
IPG / The Interpublic Group of Companies, Inc.
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.
GDDY / GoDaddy 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
TFC / Truist Financial Corporation
TSCO / Tractor Supply Company
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
TW / Tradeweb Markets Inc.
CPT / Camden Property Trust
POOL / Pool Corporation
ADM / Archer-Daniels-Midland Company
ECL / Ecolab Inc.
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
MS / Morgan Stanley
URI / United Rentals, Inc.
LUMN / Lumen Technologies, 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.
MKC / McCormick & Company, Incorporated
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
CF / CF Industries Holdings, Inc.
ADSK / Autodesk, Inc.
NKTX / Nkarta, Inc.
ORLY / O'Reilly Automotive, Inc.
AIG / American International Group, Inc.
NDSN / Nordson Corporation
INTC / Intel Corporation
NEM / Newmont Corporation
MAR / Marriott International, 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.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WTS / Watts Water Technologies, Inc.
BWA / BorgWarner Inc.
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
ROK / Rockwell Automation, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
C / Citigroup Inc.
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)
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.
FMC / FMC Corporation
SBUX / Starbucks Corporation
XLNX / Xilinx, Inc.
SNOW / Snowflake 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
BBWI / Bath & Body Works, Inc.
VMC / Vulcan Materials Company
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
TMUS / T-Mobile US, Inc.
AZO / AutoZone, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
LKQ / LKQ Corporation
KEYS / Keysight Technologies, Inc.
MSI / Motorola Solutions, Inc.
GPC / Genuine Parts Company
CRL / Charles River Laboratories International, Inc.
WRK / WestRock Company
CRUS / Cirrus Logic, Inc.
DASH / DoorDash, Inc.
AJG / Arthur J. Gallagher & Co.
IQV / IQVIA Holdings Inc.
COST / Costco Wholesale Corporation
FRPT / Freshpet, Inc.
PAYC / Paycom Software, Inc.
ZM / Zoom Communications, Inc.
WST / West Pharmaceutical Services, Inc.
VRSK / Verisk Analytics, Inc.
DOC / Healthpeak Properties, Inc.
VRNS / Varonis Systems, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CRSR / Corsair Gaming, Inc.
FFIV / F5, Inc.
LH / Labcorp Holdings Inc.
MTN / Vail Resorts, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
NBIX / Neurocrine Biosciences, Inc.
SIRI / Sirius XM Holdings Inc.
PPG / PPG Industries, Inc.
C.WSA / Citigroup, Inc.
PFSI / PennyMac Financial Services, Inc.
ALGN / Align Technology, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SYNH / Syneos Health Inc - Class A
DISCA / Discovery Inc - Class A
DBX / Dropbox, Inc.
PLUG / Plug Power Inc.
CI / The Cigna Group
JNPR / Juniper Networks, Inc.
XRAY / DENTSPLY SIRONA Inc.
LYV / Live Nation Entertainment, Inc.
GOOG / Alphabet Inc.
A / Agilent Technologies, Inc.
CTLT / Catalent, Inc.
STLD / Steel Dynamics, Inc.
HAS / Hasbro, Inc.
ZBRA / Zebra Technologies Corporation
HPE / Hewlett Packard Enterprise Company
CAG / Conagra Brands, Inc.
CAH / Cardinal Health, Inc.
XPRO / Expro Group Holdings N.V.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
DECK / Deckers Outdoor Corporation
NTAP / NetApp, Inc.
NKE / NIKE, Inc.
TPX / Somnigroup International Inc.
LRCX / Lam Research Corporation
WAT / Waters Corporation
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
LULU / lululemon athletica inc.
CFG / Citizens Financial Group, Inc.
IR / Ingersoll Rand Inc.
IFF / International Flavors & Fragrances Inc.
NVR / NVR, Inc.
MRVL / Marvell Technology, Inc.
HIG / The Hartford Insurance Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
WELL / Welltower Inc.
GWW / W.W. Grainger, Inc.
BKNG / Booking Holdings Inc.
BURL / Burlington Stores, Inc.
VRNT / Verint Systems Inc.
TRMB / Trimble Inc.
WU / The Western Union Company
DAL / Delta Air Lines, Inc.
HUBS / HubSpot, Inc.
ANET / Arista Networks, Inc.
CCK / Crown Holdings, Inc.
CMCSA / Comcast Corporation
SNAP / Snap Inc.
ENTG / Entegris, Inc.
PSA / Public Storage
FICO / Fair Isaac Corporation
CSGP / CoStar Group, Inc.
ADBE / Adobe Inc.
TER / Teradyne, Inc.
ETSY / Etsy, 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
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
CPB / The Campbell's Company
JXN / Jackson Financial Inc.
BIO / Bio-Rad Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
ALLY / Ally Financial Inc.
DAY / Dayforce, Inc.
DFS / Discover Financial Services
DVA / DaVita Inc.
BEN / Franklin Resources, Inc.
LLY / Eli Lilly and Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CBRE / CBRE Group, Inc.
OC / Owens Corning
MELI / MercadoLibre, Inc.
FDS / FactSet Research Systems Inc.
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
KNX / Knight-Swift Transportation Holdings Inc.
GEN / Gen Digital Inc.
SEDG / SolarEdge Technologies, Inc.
PODD / Insulet Corporation
AOS / A. O. Smith Corporation
ENPH / Enphase Energy, Inc.
PARA / Paramount Global
PG / The Procter & Gamble Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
INCY / Incyte Corporation
UPST / Upstart Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
KFY / Korn Ferry
PYPL / PayPal Holdings, Inc.
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
WDC / Western Digital Corporation
IBM / International Business Machines Corporation
DOV / Dover Corporation
MASI / Masimo Corporation
META / Meta Platforms, Inc.
PHM / PulteGroup, Inc.
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
DPZ / Domino's Pizza, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZS / Zscaler, Inc.
CCI / Crown Castle Inc.
JKHY / Jack Henry & Associates, Inc.
VEEV / Veeva Systems Inc.
VRSN / VeriSign, Inc.
PTC / PTC Inc.
MRK / Merck & Co., Inc.
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
EQR / Equity Residential
RMD / ResMed Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
FTNT / Fortinet, Inc.
BSY / Bentley Systems, Incorporated
V / Visa Inc.
PLD / Prologis, 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
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
PINS / Pinterest, Inc.
RSG / Republic Services, Inc.
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
EQH / Equitable Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
LNTH / Lantheus Holdings, Inc.
OTIS / Otis Worldwide Corporation
CDW / CDW Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ESS / Essex Property Trust, Inc.
SBAC / SBA Communications Corporation
CIEN / Ciena Corporation
LII / Lennox International Inc.
TRU / TransUnion
JBHT / J.B. Hunt Transport Services, Inc.
ABCB / Ameris Bancorp
FE / FirstEnergy Corp.
TECH / Bio-Techne Corporation
TFX / Teleflex Incorporated
GPN / Global Payments Inc.
FOX / Fox Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
MOS / The Mosaic Company
EXAS / Exact Sciences Corporation
CVNA / Carvana Co.
CHD / Church & Dwight Co., Inc.
KDP / Keurig Dr Pepper Inc.
MKTX / MarketAxess Holdings Inc.
KMB / Kimberly-Clark Corporation
ULTA / Ulta Beauty, Inc.
HSIC / Henry Schein, Inc.
MSFT / Microsoft Corporation
FITB / Fifth Third Bancorp
ICE / Intercontinental Exchange, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
ADP / Automatic Data Processing, Inc.
RVTY / Revvity, Inc.
CSX / CSX Corporation
HRL / Hormel Foods Corporation
PEN / Penumbra, Inc.
FBIN / Fortune Brands Innovations, Inc.
ANSS / ANSYS, Inc.
MCHP / Microchip Technology Incorporated
WM / Waste Management, Inc.
COR / Cencora, Inc.
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
REG / Regency Centers Corporation
ON / ON Semiconductor Corporation
CARR / Carrier Global Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
HLT / Hilton Worldwide Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
CPRT / Copart, Inc.
FDX / FedEx Corporation
AKAM / Akamai Technologies, Inc.
DE / Deere & Company
DD / DuPont de Nemours, Inc.
AIZ / Assurant, Inc.
BSX / Boston Scientific Corporation
ORCL / Oracle Corporation
SYY / Sysco Corporation
HCA / HCA Healthcare, Inc.
KEY / KeyCorp
TWLO / Twilio Inc.
MTD / Mettler-Toledo International Inc.
GS / The Goldman Sachs Group, Inc.
EMN / Eastman Chemical Company
HSY / The Hershey Company