Market Value2,288,347,696
Total Holdings421
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.
SIVB / SVB Financial Group
AMD / Advanced Micro Devices, Inc.
RNG / RingCentral, Inc.
EA / Electronic Arts Inc.
DOCU / DocuSign, Inc.
ULTA / Ulta Beauty, Inc.
NSA / National Storage Affiliates Trust
EW / Edwards Lifesciences Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
MRSH / Marsh & McLennan Companies, Inc.
HSIC / Henry Schein, Inc.
MHK / Mohawk Industries, Inc.
NOW / ServiceNow, Inc.
TDOC / Teladoc Health, Inc.
ATVI / Activision Blizzard Inc
SYY / Sysco Corporation
Y / Alleghany Corp.
CNC / Centene Corporation
WHR / Whirlpool Corporation
KFY / Korn Ferry
L / Loews Corporation
ARW / Arrow Electronics, Inc.
SBNY / Signature Bank
ARMK / Aramark
MCK / McKesson Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
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.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
CABO / Cable One, Inc.
AVLR / Avalara Inc
THC / Tenet Healthcare Corporation
NSC / Norfolk Southern Corporation
HWC / Hancock Whitney Corporation
STEM / Stem, Inc.
BKI / Black Knight Inc - Class A
BIIB / Biogen Inc.
ZI / ZoomInfo Technologies Inc.
COUP / Coupa Software Inc
TWNK / Hostess Brands Inc - Class A
GNRC / Generac Holdings 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.
USB / U.S. Bancorp
SPG / Simon Property Group, Inc.
GWRE / Guidewire Software, Inc.
DRE / Duke Realty Corporation - Preferred Security
AAP / Advance Auto Parts, Inc.
NWL / Newell Brands Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
SPLK / Splunk Inc.
FRCB / First Republic Bank
LTHM / Livent Corporation
KIM / Kimco Realty Corporation
ABMD / Abiomed Inc.
BAC / Bank of America Corporation
EFX / Equifax Inc.
AMT / American Tower Corporation
CE / Celanese Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
CME / CME Group Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
DOW / Dow Inc.
WBD / Warner Bros. Discovery, Inc.
XYL / Xylem Inc.
IPG / The Interpublic Group of Companies, Inc.
ROL / Rollins, Inc.
GIS / General Mills, Inc.
AXP / American Express Company
BRO / Brown & Brown, Inc.
IEX / IDEX Corporation
OMI / Accendra Health, Inc.
ODFL / Old Dominion Freight Line, Inc.
ROP / Roper Technologies, Inc.
K / Kellanova
VTR / Ventas, Inc.
JNPR / Juniper Networks, Inc.
APO / Apollo Global Management, Inc.
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
DXCM / DexCom, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
DDOG / Datadog, Inc.
CL / Colgate-Palmolive Company
AKAM / Akamai Technologies, Inc.
TFC / Truist Financial Corporation
TSCO / Tractor Supply Company
CSCO / Cisco Systems, Inc.
CPT / Camden Property Trust
POOL / Pool Corporation
CNM / Core & Main, Inc.
ADM / Archer-Daniels-Midland Company
AVB / AvalonBay Communities, Inc.
MS / Morgan Stanley
URI / United Rentals, Inc.
LUMN / Lumen Technologies, Inc.
ANSS / ANSYS, Inc.
AVTR / Avantor, Inc.
ZTS / Zoetis Inc.
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
ALL / The Allstate Corporation
ADC / Agree Realty Corporation
FMC / FMC Corporation
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
WPC / W. P. Carey Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CF / CF Industries Holdings, Inc.
ADSK / Autodesk, Inc.
NKTX / Nkarta, Inc.
AIG / American International Group, Inc.
CERT / Certara, Inc.
INTC / Intel Corporation
MAR / Marriott International, Inc.
RHI / Robert Half Inc.
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
FAST / Fastenal Company
KO / The Coca-Cola Company
HSY / The Hershey Company
PFG / Principal Financial Group, Inc.
IRM / Iron Mountain Incorporated
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
BWA / BorgWarner Inc.
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
WOLF / Wolfspeed, Inc.
PLMR / Palomar Holdings, Inc.
ROK / Rockwell Automation, Inc.
MA / Mastercard Incorporated
C / Citigroup Inc.
DLR / Digital Realty Trust, Inc.
LEA / Lear Corporation
EBAY / eBay Inc.
SYF / Synchrony Financial
STT / State Street Corporation
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
PWR / Quanta Services, 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.
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
AZO / AutoZone, Inc.
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
HAS / Hasbro, Inc.
WY / Weyerhaeuser Company
TMUS / T-Mobile US, Inc.
LKQ / LKQ Corporation
AME / AMETEK, Inc.
LW / Lamb Weston Holdings, Inc.
KEYS / Keysight Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
MSI / Motorola Solutions, Inc.
GPC / Genuine Parts Company
DAY / Dayforce, Inc.
CARR / Carrier Global Corporation
CRL / Charles River Laboratories International, Inc.
AIZ / Assurant, Inc.
AJG / Arthur J. Gallagher & Co.
IQV / IQVIA Holdings Inc.
FRPT / Freshpet, Inc.
PAYC / Paycom Software, Inc.
WST / West Pharmaceutical Services, Inc.
DD / DuPont de Nemours, Inc.
EQH / Equitable Holdings, Inc.
VRSK / Verisk Analytics, Inc.
HCA / HCA Healthcare, Inc.
DOC / Healthpeak Properties, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CRSR / Corsair Gaming, Inc.
LH / Labcorp Holdings Inc.
MTN / Vail Resorts, Inc.
ICE / Intercontinental Exchange, Inc.
IT / Gartner, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
DBX / Dropbox, Inc.
SIRI / Sirius XM Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
PFSI / PennyMac Financial Services, Inc.
ALGN / Align Technology, Inc.
PLUG / Plug Power Inc.
CI / The Cigna Group
BCRX / BioCryst Pharmaceuticals, Inc.
LYV / Live Nation Entertainment, Inc.
FLT / Corpay, Inc.
HLT / Hilton Worldwide Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
GOOG / Alphabet Inc.
ON / ON Semiconductor Corporation
A / Agilent Technologies, Inc.
STLD / Steel Dynamics, Inc.
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
COF / Capital One Financial Corporation
XPRO / Expro Group Holdings N.V.
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
CHD / Church & Dwight Co., Inc.
WRK / WestRock Company
DECK / Deckers Outdoor Corporation
WAT / Waters Corporation
C.WSA / Citigroup, Inc.
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
VRNS / Varonis Systems, Inc.
LULU / lululemon athletica inc.
CFG / Citizens Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
HIG / The Hartford Insurance Group, Inc.
MRVL / Marvell Technology, Inc.
MBT / Mobile Telesystems PJSC - ADR
RVTY / Revvity, Inc.
WELL / Welltower Inc.
ETSY / Etsy, Inc.
SUI / Sun Communities, Inc.
EXAS / Exact Sciences Corporation
GWW / W.W. Grainger, Inc.
KHC / The Kraft Heinz Company
RIVN / Rivian Automotive, Inc.
CEG / Constellation Energy Corporation
BKNG / Booking Holdings Inc.
BURL / Burlington Stores, Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
PODD / Insulet Corporation
LLY / Eli Lilly and Company
VRNT / Verint Systems Inc.
WU / The Western Union Company
HUBS / HubSpot, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
CHTR / Charter Communications, Inc.
ARRY / Array Technologies, Inc.
SNAP / Snap Inc.
ANET / Arista Networks, Inc.
HRL / Hormel Foods Corporation
FICO / Fair Isaac Corporation
TER / Teradyne, Inc.
ADBE / Adobe Inc.
TWLO / Twilio Inc.
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IR / Ingersoll Rand Inc.
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
MOH / Molina Healthcare, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
BXP / Boston Properties, Inc.
ISRG / Intuitive Surgical, Inc.
CPB / The Campbell's Company
NUE / Nucor Corporation
ALLY / Ally Financial Inc.
KMX / CarMax, Inc.
RDUS / Radius Recycling, Inc.
DFS / Discover Financial Services
SWK / Stanley Black & Decker, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
FBIN / Fortune Brands Innovations, Inc.
PEN / Penumbra, Inc.
OC / Owens Corning
FDS / FactSet Research Systems Inc.
GPN / Global Payments Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GEN / Gen Digital Inc.
MKTX / MarketAxess Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
BBWI / Bath & Body Works, Inc.
PARA / Paramount Global
TECH / Bio-Techne Corporation
TFX / Teleflex Incorporated
CMG / Chipotle Mexican Grill, Inc.
ENPH / Enphase Energy, Inc.
ABCB / Ameris Bancorp
KLAC / KLA Corporation
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
RBLX / Roblox Corporation
ABNB / Airbnb, Inc.
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
KMB / Kimberly-Clark Corporation
NLY / Annaly Capital Management, Inc.
DOV / Dover Corporation
SQ / Block, Inc.
MASI / Masimo Corporation
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.
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
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.
FTNT / Fortinet, Inc.
BSY / Bentley Systems, Incorporated
V / Visa Inc.
INTU / Intuit Inc.
BBY / Best Buy Co., Inc.
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, Inc.
DGX / Quest Diagnostics Incorporated
ECL / Ecolab Inc.
HBAN / Huntington Bancshares Incorporated
BR / Broadridge Financial Solutions, Inc.
DAR / Darling Ingredients Inc.
CTVA / Corteva, Inc.
YUMC / Yum China Holdings, 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
MDB / MongoDB, Inc.
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.
HUBB / Hubbell Incorporated
OTIS / Otis Worldwide Corporation
CDW / CDW Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
FITB / Fifth Third Bancorp
CIEN / Ciena Corporation
SBAC / SBA Communications Corporation
DE / Deere & Company
TRNO / Terreno Realty Corporation
HTO / H2O America
TRU / TransUnion
JBHT / J.B. Hunt Transport Services, Inc.
RGEN / Repligen Corporation
FE / FirstEnergy Corp.
QRVO / Qorvo, Inc.
AZPN / Aspen Technology, Inc.
FOX / Fox Corporation
NFLX / Netflix, Inc.
NVR / NVR, Inc.
AMP / Ameriprise Financial, Inc.
DVA / DaVita Inc.
CBRE / CBRE Group, Inc.
PSA / Public Storage
LNTH / Lantheus Holdings, Inc.
PLD / Prologis, Inc.
MCO / Moody's Corporation
NTRS / Northern Trust Corporation
SNA / Snap-on Incorporated
FDX / FedEx Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AOS / A. O. Smith Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
NEM / Newmont Corporation
HPE / Hewlett Packard Enterprise Company
PCAR / PACCAR Inc
GDDY / GoDaddy Inc.
ATKR / Atkore Inc.
SWKS / Skyworks Solutions, Inc.
LII / Lennox International Inc.
CPRT / Copart, Inc.
WBA / Walgreens Boots Alliance, Inc.
DT / Dynatrace, Inc.
EIX / Edison International
ARWR / Arrowhead Pharmaceuticals, Inc.
MOS / The Mosaic Company
PAYX / Paychex, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
ITW / Illinois Tool Works Inc.
FSLR / First Solar, Inc.
CRUS / Cirrus Logic, Inc.
TRMB / Trimble Inc.
MCHP / Microchip Technology Incorporated
NTAP / NetApp, Inc.
BAX / Baxter International Inc.
LRCX / Lam Research Corporation
CSX / CSX Corporation
ENTG / Entegris, Inc.
IP / International Paper Company
MELI / MercadoLibre, Inc.
AVY / Avery Dennison Corporation
MAS / Masco Corporation
PCTY / Paylocity Holding Corporation
PKG / Packaging Corporation of America
KEY / KeyCorp