Market Value2,984,959,388
Total Holdings426
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)
BALL / Ball Corporation
MSCI / MSCI Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
VIRT / Virtu Financial, Inc.
CSX / CSX Corporation
LBRDA / Liberty Broadband Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
RNG / RingCentral, Inc.
EA / Electronic Arts Inc.
DOCU / DocuSign, Inc.
ULTA / Ulta Beauty, Inc.
NSA / National Storage Affiliates Trust
TWNK / Hostess Brands Inc - Class A
UPST / Upstart Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
OKTA / Okta, Inc.
MRSH / Marsh & McLennan Companies, Inc.
HSIC / Henry Schein, Inc.
SWK / Stanley Black & Decker, Inc.
NOW / ServiceNow, Inc.
ADUS / Addus HomeCare Corporation
ZIMV / ZimVie Inc.
TDOC / Teladoc Health, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OSH / Oak Street Health Inc
DISCK / Warner Bros.Discovery Inc - Series C
ALVR / AlloVir, Inc.
INFN / Infinera Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
Y / Alleghany Corp.
RUN / Sunrun Inc.
DT / Dynatrace, Inc.
CNC / Centene Corporation
FTDR / Frontdoor, Inc.
TXG / 10x Genomics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
DISCA / Discovery Inc - Class A
LBRDK / Liberty Broadband Corporation
CGNX / Cognex Corporation
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
PHR / Phreesia, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
ZEN / Zendesk Inc
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
TSLA / Tesla, Inc.
WBS / Webster Financial Corporation
WMG / Warner Music Group Corp.
NSC / Norfolk Southern Corporation
BKI / Black Knight Inc - Class A
BIIB / Biogen Inc.
ZI / ZoomInfo Technologies Inc.
PGTI / PGT Innovations, Inc.
XLNX / Xilinx, Inc.
VMW / Vmware Inc. - Class A
ROKU / Roku, Inc.
CTXS / Citrix Systems, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
CERN / Cerner Corp.
GNRC / Generac Holdings Inc.
SPG / Simon Property Group, Inc.
SPLK / Splunk Inc.
LNC / Lincoln National Corporation
SBNY / Signature Bank
ASAN / Asana, Inc.
NKTX / Nkarta, Inc.
DRE / Duke Realty Corporation - Preferred Security
ENTG / Entegris, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
AAP / Advance Auto Parts, Inc.
ABMD / Abiomed Inc.
NWL / Newell Brands Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
NFLX / Netflix, Inc.
TWTR / Twitter Inc
VFC / V.F. Corporation
EHC / Encompass Health Corporation
EPAM / EPAM Systems, Inc.
FRCB / First Republic Bank
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
KIM / Kimco Realty Corporation
NUAN / Nuance Communications Inc
BAC / Bank of America Corporation
EFX / Equifax Inc.
AMT / American Tower Corporation
PKG / Packaging Corporation of America
CE / Celanese Corporation
EIX / Edison International
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
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
ROL / Rollins, Inc.
GIS / General Mills, Inc.
AXP / American Express Company
BRO / Brown & Brown, Inc.
IEX / IDEX Corporation
ROP / Roper Technologies, Inc.
K / Kellanova
VTR / Ventas, Inc.
APO / Apollo Global Management, Inc.
ESS / Essex Property Trust, Inc.
DHR / Danaher Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
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.
TW / Tradeweb Markets Inc.
CPT / Camden Property Trust
POOL / Pool Corporation
ADM / Archer-Daniels-Midland Company
ECL / Ecolab Inc.
MS / Morgan Stanley
URI / United Rentals, Inc.
LUMN / Lumen Technologies, Inc.
ANSS / ANSYS, 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
FMC / FMC Corporation
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)
ADSK / Autodesk, Inc.
CDW / CDW Corporation
AIG / American International Group, Inc.
NDSN / Nordson Corporation
INTC / Intel Corporation
ORCL / Oracle Corporation
RHI / Robert Half Inc.
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
ALLY / Ally Financial Inc.
PFG / Principal Financial Group, Inc.
IRM / Iron Mountain Incorporated
VZ / Verizon Communications Inc.
DVA / DaVita 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.
DLR / Digital Realty Trust, Inc.
FE / FirstEnergy Corp.
MCO / Moody's Corporation
LEA / Lear Corporation
EBAY / eBay Inc.
SYF / Synchrony Financial
STT / State Street Corporation
NEM / Newmont Corporation
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
SQ / Block, Inc.
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
MHK / Mohawk Industries, Inc.
SBUX / Starbucks Corporation
SNOW / Snowflake Inc.
EL / The Estée Lauder Companies Inc.
AMGN / Amgen Inc.
ILMN / Illumina, Inc.
BSX / Boston Scientific Corporation
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
SHW / The Sherwin-Williams Company
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
HAS / Hasbro, Inc.
TMUS / T-Mobile US, Inc.
AZO / AutoZone, Inc.
SNA / Snap-on Incorporated
LKQ / LKQ Corporation
KEYS / Keysight Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
MSI / Motorola Solutions, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
CRL / Charles River Laboratories International, Inc.
CRUS / Cirrus Logic, Inc.
DASH / DoorDash, Inc.
IQV / IQVIA Holdings Inc.
PAYC / Paycom Software, 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.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CRSR / Corsair Gaming, Inc.
LH / Labcorp Holdings Inc.
ICE / Intercontinental Exchange, Inc.
IT / Gartner, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
SIRI / Sirius XM Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
DAY / Dayforce, Inc.
PFSI / PennyMac Financial Services, Inc.
ALGN / Align Technology, Inc.
SYNH / Syneos Health Inc - Class A
DBX / Dropbox, Inc.
PLUG / Plug Power Inc.
COR / Cencora, Inc.
HLT / Hilton Worldwide Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
LYV / Live Nation Entertainment, Inc.
A / Agilent Technologies, Inc.
FOX / Fox Corporation
CTLT / Catalent, Inc.
INCY / Incyte Corporation
MTN / Vail Resorts, Inc.
ZBRA / Zebra Technologies Corporation
HPE / Hewlett Packard Enterprise Company
ODFL / Old Dominion Freight Line, Inc.
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
COF / Capital One Financial Corporation
NTAP / NetApp, Inc.
NKE / NIKE, Inc.
TPX / Somnigroup International Inc.
CHD / Church & Dwight Co., Inc.
WRK / WestRock Company
DECK / Deckers Outdoor Corporation
LRCX / Lam Research Corporation
WAT / Waters Corporation
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
RVTY / Revvity, Inc.
LULU / lululemon athletica inc.
CFG / Citizens Financial Group, Inc.
MRVL / Marvell Technology, Inc.
HIG / The Hartford Insurance Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
WELL / Welltower Inc.
GWW / W.W. Grainger, Inc.
RIVN / Rivian Automotive, Inc.
BKNG / Booking Holdings Inc.
BURL / Burlington Stores, Inc.
MSFT / Microsoft Corporation
PODD / Insulet Corporation
AMP / Ameriprise Financial, Inc.
DD / DuPont de Nemours, Inc.
XPRO / Expro Group Holdings N.V.
WU / The Western Union Company
ADP / Automatic Data Processing, Inc.
WDAY / Workday, Inc.
CMCSA / Comcast Corporation
SNAP / Snap Inc.
PSA / Public Storage
HRL / Hormel Foods Corporation
FICO / Fair Isaac Corporation
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
KEY / KeyCorp
GS / The Goldman Sachs Group, Inc.
ETSY / Etsy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
MCD / McDonald's Corporation
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
CPB / The Campbell's Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
EXAS / Exact Sciences Corporation
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.
LCID / Lucid Group, Inc.
HUBS / HubSpot, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
OC / Owens Corning
MELI / MercadoLibre, Inc.
FDS / FactSet Research Systems Inc.
GEN / Gen Digital Inc.
SEDG / SolarEdge Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
BBWI / Bath & Body Works, Inc.
PARA / Paramount Global
GPN / Global Payments Inc.
TMO / Thermo Fisher Scientific Inc.
BIO / Bio-Rad Laboratories, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MKTX / MarketAxess Holdings Inc.
PYPL / PayPal Holdings, Inc.
MET / MetLife, Inc.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
MASI / Masimo Corporation
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
PANW / Palo Alto Networks, Inc.
DPZ / Domino's Pizza, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZS / Zscaler, 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
QCOM / QUALCOMM Incorporated
RMD / ResMed Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
MLM / Martin Marietta Materials, Inc.
BSY / Bentley Systems, Incorporated
V / Visa Inc.
PLD / Prologis, Inc.
CBOE / Cboe Global Markets, Inc.
INTU / Intuit Inc.
DLTR / Dollar Tree, Inc.
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, Inc.
DGX / Quest Diagnostics Incorporated
HBAN / Huntington Bancshares Incorporated
BR / Broadridge Financial Solutions, Inc.
CTVA / Corteva, Inc.
NDAQ / Nasdaq, 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
EXR / Extra Space Storage Inc.
NTRS / Northern Trust Corporation
ARE / Alexandria Real Estate Equities, Inc.
IBP / Installed Building Products, Inc.
FFIV / F5, Inc.
LNTH / Lantheus Holdings, Inc.
OTIS / Otis Worldwide Corporation
C / Citigroup Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CIEN / Ciena Corporation
SBAC / SBA Communications Corporation
FITB / Fifth Third Bancorp
DE / Deere & Company
LII / Lennox International Inc.
TRU / TransUnion
JBHT / J.B. Hunt Transport Services, Inc.
GDDY / GoDaddy Inc.
GOOGL / Alphabet Inc.
TFX / Teleflex Incorporated
CCK / Crown Holdings, Inc.
KMX / CarMax, Inc.
MOS / The Mosaic Company
AMAT / Applied Materials, Inc.
BBY / Best Buy Co., Inc.
IR / Ingersoll Rand Inc.
SNPS / Synopsys, Inc.
IFF / International Flavors & Fragrances Inc.
EQH / Equitable Holdings, Inc.
DXCM / DexCom, Inc.
LLY / Eli Lilly and Company
YUMC / Yum China Holdings, Inc.
CBRE / CBRE Group, Inc.
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
WM / Waste Management, Inc.
TYL / Tyler Technologies, Inc.
IP / International Paper Company
KO / The Coca-Cola Company
XYL / Xylem Inc.
BXP / Boston Properties, Inc.
BILL / BILL Holdings, Inc.
REG / Regency Centers Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ATKR / Atkore Inc.
QRVO / Qorvo, Inc.
ON / ON Semiconductor Corporation
TECH / Bio-Techne Corporation
CI / The Cigna Group
GOOG / Alphabet Inc.
STLD / Steel Dynamics, Inc.
VRNT / Verint Systems Inc.
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
AKAM / Akamai Technologies, Inc.
CCI / Crown Castle Inc.
AVB / AvalonBay Communities, Inc.
ABCB / Ameris Bancorp
KFY / Korn Ferry
MCHP / Microchip Technology Incorporated
ENPH / Enphase Energy, Inc.
AJG / Arthur J. Gallagher & Co.
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
TWLO / Twilio Inc.
PEN / Penumbra, Inc.
MTD / Mettler-Toledo International Inc.
EMN / Eastman Chemical Company
HSY / The Hershey Company
PHM / PulteGroup, Inc.