Market Value2,315,200,495
Total Holdings420
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
MSCI / MSCI Inc.
KR / The Kroger Co.
CSX / CSX Corporation
COUP / Coupa Software Inc
AMD / Advanced Micro Devices, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LUFAX HOLDING / (54975P102)
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
EW / Edwards Lifesciences Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ADI / Analog Devices, Inc.
OKTA / Okta, Inc.
MRSH / Marsh & McLennan Companies, Inc.
HSIC / Henry Schein, Inc.
SBNY / Signature Bank
TDOC / Teladoc Health, Inc.
LBRDK / Liberty Broadband Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
ADUS / Addus HomeCare Corporation
AAP / Advance Auto Parts, Inc.
FTDR / Frontdoor, Inc.
RUN / Sunrun Inc.
SYNH / Syneos Health Inc - Class A
INFN / Infinera Corporation
SYY / Sysco Corporation
Y / Alleghany Corp.
DT / Dynatrace, Inc.
CNC / Centene Corporation
TXG / 10x Genomics, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
ATVI / Activision Blizzard Inc
DISCA / Discovery Inc - Class A
KFY / Korn Ferry
LTHM / Livent Corporation
TWTR / Twitter Inc
CERN / Cerner Corp.
CGNX / Cognex Corporation
GWRE / Guidewire Software, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
LPLA / LPL Financial Holdings Inc.
TSLA / Tesla, Inc.
WBS / Webster Financial Corporation
WMG / Warner Music Group Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BKI / Black Knight Inc - Class A
BIIB / Biogen Inc.
ZI / ZoomInfo Technologies Inc.
MPW / Medical Properties Trust, Inc.
PGTI / PGT Innovations, Inc.
VMW / Vmware Inc. - Class A
RARE / Ultragenyx Pharmaceutical Inc.
ROKU / Roku, Inc.
CTXS / Citrix Systems, Inc.
Z / Zillow Group, Inc.
GNRC / Generac Holdings Inc.
SPLK / Splunk Inc.
LNC / Lincoln National Corporation
FRCB / First Republic Bank
DRE / Duke Realty Corporation - Preferred Security
BCRX / BioCryst Pharmaceuticals, Inc.
ENTG / Entegris, Inc.
VFC / V.F. Corporation
SIVB / SVB Financial Group
ABMD / Abiomed Inc.
NWL / Newell Brands Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
KIM / Kimco Realty Corporation
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.
CME / CME Group Inc.
JNPR / Juniper Networks, Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
DOW / Dow Inc.
PCAR / PACCAR Inc
WBD / Warner Bros. Discovery, Inc.
XYL / Xylem Inc.
GIS / General Mills, Inc.
AXP / American Express Company
IEX / IDEX Corporation
OMI / Accendra Health, Inc.
SICP / Silvergate Capital Corporation
ROP / Roper Technologies, Inc.
K / Kellanova
VTR / Ventas, Inc.
APO / Apollo Global Management, Inc.
ESS / Essex Property Trust, Inc.
GDDY / GoDaddy Inc.
DHR / Danaher Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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
CSCO / Cisco Systems, Inc.
TW / Tradeweb Markets Inc.
CPT / Camden Property Trust
ATKR / Atkore Inc.
ADM / Archer-Daniels-Midland Company
ECL / Ecolab Inc.
MS / Morgan Stanley
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.
MASI / Masimo Corporation
ALL / The Allstate Corporation
FMC / FMC Corporation
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
CRWD / CrowdStrike Holdings, Inc.
COR / Cencora, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
NKTX / Nkarta, Inc.
AIG / American International Group, Inc.
NDSN / Nordson Corporation
ORCL / Oracle Corporation
RHI / Robert Half Inc.
LOW / Lowe's Companies, Inc.
DAY / Dayforce, Inc.
FAST / Fastenal Company
KO / The Coca-Cola Company
IRM / Iron Mountain Incorporated
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
WTS / Watts Water Technologies, Inc.
BWA / BorgWarner Inc.
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
C / Citigroup Inc.
DLR / Digital Realty Trust, Inc.
FE / FirstEnergy Corp.
LEA / Lear Corporation
EBAY / eBay Inc.
SYF / Synchrony Financial
STT / State Street Corporation
NEM / Newmont Corporation
IDXX / IDEXX Laboratories, Inc.
IP / International Paper Company
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
PHM / PulteGroup, Inc.
SNOW / Snowflake Inc.
EL / The Estée Lauder Companies Inc.
REG / Regency Centers Corporation
ILMN / Illumina, Inc.
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
BDX / Becton, Dickinson and Company
HAS / Hasbro, Inc.
TMUS / T-Mobile US, Inc.
AZO / AutoZone, Inc.
SNA / Snap-on Incorporated
LKQ / LKQ Corporation
KDP / Keurig Dr Pepper Inc.
MSI / Motorola Solutions, Inc.
GPC / Genuine Parts Company
WRK / WestRock Company
CRUS / Cirrus Logic, Inc.
DASH / DoorDash, Inc.
AJG / Arthur J. Gallagher & Co.
IQV / IQVIA Holdings Inc.
VIRT / Virtu Financial, Inc.
PAYC / Paycom Software, Inc.
WST / West Pharmaceutical Services, Inc.
EQH / Equitable Holdings, Inc.
VRSK / Verisk Analytics, Inc.
CPRT / Copart, Inc.
DOC / Healthpeak Properties, Inc.
CRSR / Corsair Gaming, Inc.
MTN / Vail Resorts, Inc.
LH / Labcorp Holdings Inc.
DPZ / Domino's Pizza, Inc.
ICE / Intercontinental Exchange, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
NBIX / Neurocrine Biosciences, Inc.
AA / Alcoa Corporation
SIRI / Sirius XM Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
PFSI / PennyMac Financial Services, Inc.
DBX / Dropbox, Inc.
PLUG / Plug Power Inc.
CAH / Cardinal Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
LYV / Live Nation Entertainment, Inc.
ON / ON Semiconductor Corporation
INCY / Incyte Corporation
HPE / Hewlett Packard Enterprise Company
MCHP / Microchip Technology Incorporated
ODFL / Old Dominion Freight Line, Inc.
CAG / Conagra Brands, Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
TPX / Somnigroup International Inc.
CHD / Church & Dwight Co., Inc.
DECK / Deckers Outdoor Corporation
LRCX / Lam Research Corporation
WAT / Waters Corporation
EMN / Eastman Chemical Company
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
CTLT / Catalent, Inc.
VRNS / Varonis Systems, Inc.
LULU / lululemon athletica inc.
CFG / Citizens Financial Group, Inc.
IR / Ingersoll Rand 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
RVTY / Revvity, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
GWW / W.W. Grainger, Inc.
RIVN / Rivian Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
BURL / Burlington Stores, Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
VRNT / Verint Systems Inc.
DD / DuPont de Nemours, Inc.
XPRO / Expro Group Holdings N.V.
TRMB / Trimble Inc.
WU / The Western Union Company
HUBS / HubSpot, Inc.
CCK / Crown Holdings, Inc.
ADP / Automatic Data Processing, Inc.
KEY / KeyCorp
CMCSA / Comcast Corporation
CHTR / Charter Communications, Inc.
SNAP / Snap Inc.
PSA / Public Storage
FICO / Fair Isaac Corporation
CVS / CVS Health Corporation
PEN / Penumbra, Inc.
ADBE / Adobe Inc.
ENPH / Enphase Energy, Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
ETSY / Etsy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
CPB / The Campbell's Company
WELL / Welltower Inc.
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
NUE / Nucor Corporation
ALLY / Ally Financial Inc.
EXAS / Exact Sciences Corporation
RDUS / Radius Recycling, Inc.
BIO / Bio-Rad Laboratories, 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
ELAN / Elanco Animal Health Incorporated
FBIN / Fortune Brands Innovations, Inc.
LCID / Lucid Group, Inc.
WDAY / Workday, Inc.
CBRE / CBRE Group, Inc.
TWLO / Twilio Inc.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
MKTX / MarketAxess Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
BBWI / Bath & Body Works, Inc.
PARA / Paramount Global
TECH / Bio-Techne Corporation
TFX / Teleflex Incorporated
FOX / Fox Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NTAP / NetApp, Inc.
ABCB / Ameris Bancorp
MELI / MercadoLibre, Inc.
BXP / Boston Properties, Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
DOV / Dover Corporation
TRV / The Travelers Companies, Inc.
ROK / Rockwell Automation, Inc.
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, 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.
HCA / HCA Healthcare, Inc.
EQR / Equity Residential
QCOM / QUALCOMM Incorporated
RMD / ResMed Inc.
AMAT / Applied Materials, 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.
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.
CTVA / Corteva, Inc.
EXPD / Expeditors International of Washington, Inc.
FOXA / Fox Corporation
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
ETR / Entergy Corporation
NTRS / Northern Trust Corporation
IBP / Installed Building Products, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
MTD / Mettler-Toledo International Inc.
OTIS / Otis Worldwide Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CIEN / Ciena Corporation
SBAC / SBA Communications Corporation
DE / Deere & Company
TRU / TransUnion
JBHT / J.B. Hunt Transport Services, Inc.
ZBRA / Zebra Technologies Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
ARE / Alexandria Real Estate Equities, Inc.
KMX / CarMax, Inc.
MOS / The Mosaic Company
EXC / Exelon Corporation
SNPS / Synopsys, Inc.
IT / Gartner, Inc.
SWK / Stanley Black & Decker, Inc.
FFIV / F5, Inc.
PODD / Insulet Corporation
POOL / Pool Corporation
DVA / DaVita Inc.
INTU / Intuit Inc.
HRL / Hormel Foods Corporation
AFL / Aflac Incorporated
NDAQ / Nasdaq, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
KEYS / Keysight Technologies, Inc.
TYL / Tyler Technologies, Inc.
ROL / Rollins, Inc.
YUMC / Yum China Holdings, Inc.
AVY / Avery Dennison Corporation
BILL / BILL Holdings, Inc.
PFG / Principal Financial Group, Inc.
WPC / W. P. Carey Inc.
CI / The Cigna Group
QRVO / Qorvo, Inc.
CARR / Carrier Global Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
PAYX / Paychex, Inc.
FDX / FedEx Corporation
AMGN / Amgen Inc.
CCI / Crown Castle Inc.
IPG / The Interpublic Group of Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ARRY / Array Technologies, Inc.
ZS / Zscaler, Inc.
AVB / AvalonBay Communities, Inc.
ALGN / Align Technology, Inc.
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
C.WSA / Citigroup, Inc.
OC / Owens Corning
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
MAS / Masco Corporation
HSY / The Hershey Company
NOW / ServiceNow, Inc.
LNTH / Lantheus Holdings, Inc.
RF / Regions Financial Corporation
SPG / Simon Property Group, Inc.