Market Value2,192,863,473
Total Holdings425
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.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
CSX / CSX Corporation
RNG / RingCentral, Inc.
EA / Electronic Arts Inc.
ULTA / Ulta Beauty, Inc.
NSA / National Storage Affiliates Trust
EW / Edwards Lifesciences Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
TXG / 10x Genomics, Inc.
OKTA / Okta, Inc.
MRSH / Marsh & McLennan Companies, Inc.
NUE / Nucor Corporation
ATVI / Activision Blizzard Inc
LBRDK / Liberty Broadband Corporation
TDOC / Teladoc Health, Inc.
AAP / Advance Auto Parts, Inc.
SYY / Sysco Corporation
Y / Alleghany Corp.
LUFAX HOLDING / (54975P102)
TPX / Somnigroup International Inc.
DT / Dynatrace, Inc.
HR / Healthcare Realty Trust Incorporated
AVLR / Avalara Inc
KFY / Korn Ferry
L / Loews Corporation
THC / Tenet Healthcare Corporation
EMN / Eastman Chemical Company
VIRT / Virtu Financial, Inc.
CGNX / Cognex Corporation
TWTR / Twitter Inc
SBNY / Signature Bank
ARMK / Aramark
GWRE / Guidewire Software, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
CABO / Cable One, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CERT / Certara, Inc.
MCK / McKesson Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
TSLA / Tesla, Inc.
WBS / Webster Financial Corporation
WMG / Warner Music Group Corp.
NSC / Norfolk Southern Corporation
STEM / Stem, Inc.
BKI / Black Knight Inc - Class A
BIIB / Biogen Inc.
ZI / ZoomInfo Technologies Inc.
TWNK / Hostess Brands Inc - Class A
MPW / Medical Properties Trust, Inc.
FE / FirstEnergy Corp.
PGTI / PGT Innovations, Inc.
VMW / Vmware Inc. - Class A
RARE / Ultragenyx Pharmaceutical Inc.
ROKU / Roku, Inc.
CTXS / Citrix Systems, Inc.
ARW / Arrow Electronics, Inc.
Z / Zillow Group, Inc.
COUP / Coupa Software Inc
GNRC / Generac Holdings Inc.
SPG / Simon Property Group, Inc.
DBX / Dropbox, Inc.
SPLK / Splunk Inc.
LNC / Lincoln National Corporation
DRE / Duke Realty Corporation - Preferred Security
SIVB / SVB Financial Group
ABMD / Abiomed Inc.
NWL / Newell Brands Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
NFLX / Netflix, Inc.
VFC / V.F. Corporation
FRCB / First Republic Bank
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
AMP / Ameriprise Financial, Inc.
KIM / Kimco Realty Corporation
AVTR / Avantor, Inc.
BAC / Bank of America Corporation
EFX / Equifax Inc.
AMT / American Tower Corporation
PKG / Packaging Corporation of America
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
BAX / Baxter International Inc.
CME / CME Group Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
DOW / Dow Inc.
PCAR / PACCAR Inc
WBD / Warner Bros. Discovery, Inc.
XYL / Xylem Inc.
IPG / The Interpublic Group of Companies, Inc.
SICP / Silvergate Capital Corporation
FLT / Corpay, Inc.
GIS / General Mills, Inc.
AXP / American Express Company
OMI / Accendra Health, Inc.
ROP / Roper Technologies, Inc.
VTR / Ventas, Inc.
JNPR / Juniper Networks, Inc.
GDDY / GoDaddy Inc.
DHR / Danaher Corporation
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
AKAM / Akamai Technologies, Inc.
TFC / Truist Financial Corporation
TSCO / Tractor Supply Company
CSCO / Cisco Systems, Inc.
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.
ANSS / ANSYS, Inc.
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
WPC / W. P. Carey Inc.
CRWD / CrowdStrike Holdings, Inc.
COR / Cencora, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
ADSK / Autodesk, Inc.
NKTX / Nkarta, Inc.
AIG / American International Group, Inc.
NDSN / Nordson Corporation
INTC / Intel Corporation
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
RHI / Robert Half Inc.
FAST / Fastenal Company
KO / The Coca-Cola Company
PFG / Principal Financial Group, Inc.
IRM / Iron Mountain Incorporated
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
DVA / DaVita Inc.
BWA / BorgWarner Inc.
WTS / Watts Water Technologies, 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.
LEA / Lear Corporation
MCO / Moody's 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.
PWR / Quanta Services, Inc.
MHK / Mohawk Industries, Inc.
SBUX / Starbucks Corporation
PHM / PulteGroup, Inc.
EL / The Estée Lauder Companies Inc.
AMGN / Amgen Inc.
REG / Regency Centers Corporation
ILMN / Illumina, Inc.
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
SHW / The Sherwin-Williams Company
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
HAS / Hasbro, Inc.
WY / Weyerhaeuser Company
AZO / AutoZone, Inc.
TMUS / T-Mobile US, Inc.
LKQ / LKQ Corporation
AME / AMETEK, Inc.
KEYS / Keysight Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
MSI / Motorola Solutions, Inc.
MELI / MercadoLibre, Inc.
CARR / Carrier Global Corporation
CRL / Charles River Laboratories International, Inc.
WRK / WestRock Company
CRUS / Cirrus Logic, Inc.
AJG / Arthur J. Gallagher & Co.
FDX / FedEx Corporation
PAYC / Paycom Software, Inc.
WST / West Pharmaceutical Services, Inc.
EQH / Equitable Holdings, Inc.
VRSK / Verisk Analytics, Inc.
DOC / Healthpeak Properties, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CRSR / Corsair Gaming, Inc.
LH / Labcorp Holdings Inc.
MTN / Vail Resorts, Inc.
DPZ / Domino's Pizza, Inc.
ICE / Intercontinental Exchange, Inc.
IT / Gartner, 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.
FMC / FMC Corporation
PFSI / PennyMac Financial Services, Inc.
ALGN / Align Technology, Inc.
PLUG / Plug Power Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
CPT / Camden Property Trust
LYV / Live Nation Entertainment, Inc.
CCK / Crown Holdings, Inc.
ON / ON Semiconductor Corporation
GOOG / Alphabet Inc.
A / Agilent Technologies, Inc.
STLD / Steel Dynamics, Inc.
MCHP / Microchip Technology Incorporated
ODFL / Old Dominion Freight Line, Inc.
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
CHD / Church & Dwight Co., Inc.
DECK / Deckers Outdoor Corporation
WAT / Waters Corporation
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
CTLT / Catalent, Inc.
LULU / lululemon athletica inc.
GEN / Gen Digital Inc.
HIG / The Hartford Insurance Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
RVTY / Revvity, Inc.
DAY / Dayforce, Inc.
NVR / NVR, Inc.
SUI / Sun Communities, Inc.
GWW / W.W. Grainger, Inc.
KHC / The Kraft Heinz Company
RIVN / Rivian Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
BURL / Burlington Stores, Inc.
MSFT / Microsoft Corporation
PODD / Insulet Corporation
VRNT / Verint Systems Inc.
DD / DuPont de Nemours, Inc.
XPRO / Expro Group Holdings N.V.
IEX / IDEX Corporation
TRMB / Trimble Inc.
WU / The Western Union Company
HUBS / HubSpot, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SNAP / Snap Inc.
ANET / Arista Networks, Inc.
HRL / Hormel Foods Corporation
FICO / Fair Isaac Corporation
ADBE / Adobe Inc.
ENPH / Enphase Energy, Inc.
GS / The Goldman Sachs Group, Inc.
ETSY / Etsy, Inc.
KEY / KeyCorp
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.
SNA / Snap-on Incorporated
CTAS / Cintas Corporation
ISRG / Intuitive Surgical, Inc.
ELAN / Elanco Animal Health Incorporated
MOH / Molina Healthcare, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
CPB / The Campbell's Company
CEG / Constellation Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
ALLY / Ally Financial Inc.
EXAS / Exact Sciences Corporation
RDUS / Radius Recycling, Inc.
BIO / Bio-Rad Laboratories, Inc.
DFS / Discover Financial Services
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
ARRY / Array Technologies, Inc.
WDAY / Workday, Inc.
TWLO / Twilio Inc.
OC / Owens Corning
MRVL / Marvell Technology, Inc.
BBWI / Bath & Body Works, Inc.
DOCU / DocuSign, Inc.
DLR / Digital Realty Trust, Inc.
FBIN / Fortune Brands Innovations, Inc.
PARA / Paramount Global
GPN / Global Payments Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
TFX / Teleflex Incorporated
INCY / Incyte Corporation
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
CAG / Conagra Brands, Inc.
APO / Apollo Global Management, Inc.
MOS / The Mosaic Company
KNX / Knight-Swift Transportation Holdings Inc.
CHTR / Charter Communications, Inc.
MKTX / MarketAxess Holdings Inc.
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
RBLX / Roblox Corporation
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
KMB / Kimberly-Clark Corporation
NLY / Annaly Capital Management, Inc.
DOV / Dover Corporation
MASI / Masimo Corporation
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
JKHY / Jack Henry & Associates, Inc.
VEEV / Veeva Systems Inc.
VRSN / VeriSign, Inc.
O / Realty Income Corporation
YUM / Yum! Brands, 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.
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.
CTVA / Corteva, Inc.
YUMC / Yum China Holdings, Inc.
EIX / Edison International
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
NTRS / Northern Trust Corporation
ARE / Alexandria Real Estate Equities, Inc.
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.
MPWR / Monolithic Power Systems, Inc.
CIEN / Ciena Corporation
SBAC / SBA Communications Corporation
FITB / Fifth Third Bancorp
LII / Lennox International Inc.
TRU / TransUnion
JBHT / J.B. Hunt Transport Services, Inc.
TW / Tradeweb Markets Inc.
ZBRA / Zebra Technologies Corporation
CI / The Cigna Group
FOX / Fox Corporation
K / Kellanova
CFG / Citizens Financial Group, Inc.
PTC / PTC Inc.
LOW / Lowe's Companies, Inc.
IR / Ingersoll Rand Inc.
DE / Deere & Company
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
AIZ / Assurant, Inc.
HSIC / Henry Schein, Inc.
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
HCA / HCA Healthcare, Inc.
BEN / Franklin Resources, Inc.
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
GPC / Genuine Parts Company
NOW / ServiceNow, Inc.
IP / International Paper Company
ROL / Rollins, Inc.
AOS / A. O. Smith Corporation
WELL / Welltower Inc.
KMX / CarMax, Inc.
ATKR / Atkore Inc.
TECH / Bio-Techne Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
IQV / IQVIA Holdings Inc.
CNC / Centene Corporation
CPRT / Copart, Inc.
IFF / International Flavors & Fragrances Inc.
CE / Celanese Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
SEDG / SolarEdge Technologies, Inc.
VRNS / Varonis Systems, Inc.
ZS / Zscaler, Inc.
MRK / Merck & Co., Inc.
ABCB / Ameris Bancorp
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
ENTG / Entegris, Inc.
PSA / Public Storage
TJX / The TJX Companies, Inc.
HUM / Humana Inc.
MAS / Masco Corporation
PEN / Penumbra, Inc.
WM / Waste Management, Inc.
TYL / Tyler Technologies, Inc.
FDS / FactSet Research Systems Inc.
LNTH / Lantheus Holdings, Inc.