Market Value11,411,358,864
Total Holdings397
File Date2024-11-12
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)
RNR / RenaissanceRe Holdings Ltd.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ESS / Essex Property Trust, Inc.
IVR / Invesco Mortgage Capital Inc.
PPC / Pilgrim's Pride Corporation
BRO / Brown & Brown, Inc.
STAA / STAAR Surgical Company
NFG / National Fuel Gas Company
FDP / Fresh Del Monte Produce Inc.
CRH / CRH plc
OSCR / Oscar Health, Inc.
D / Dominion Energy, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
TXRH / Texas Roadhouse, Inc.
UMBF / UMB Financial Corporation
AWK / American Water Works Company, Inc.
NVR / NVR, Inc.
TEX / Terex Corporation
WTW / Willis Towers Watson Public Limited Company
TSN / Tyson Foods, Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
DKNG / DraftKings Inc.
EW / Edwards Lifesciences Corporation
CUZ / Cousins Properties Incorporated
LRN / Stride, Inc.
LOB / Live Oak Bancshares, Inc.
ANDE / The Andersons, Inc.
OSUR / OraSure Technologies, Inc.
EA / Electronic Arts Inc.
KRC / Kilroy Realty Corporation
FLT / Corpay, Inc.
GOLD / Gold.com, Inc.
PCAR / PACCAR Inc
FCNCA / First Citizens BancShares, Inc.
VNO / Vornado Realty Trust
AMR / Alpha Metallurgical Resources, Inc.
IAS / Integral Ad Science Holding Corp.
TREX / Trex Company, Inc.
FTV / Fortive Corporation
EQC / Equity Commonwealth
KKR / KKR & Co. Inc.
EXP / Eagle Materials Inc.
PRDO / Perdoceo Education Corporation
GTES / Gates Industrial Corporation plc
CEIX / CONSOL Energy Inc.
CNM / Core & Main, Inc.
UNIT / Uniti Group Inc.
IOSP / Innospec Inc.
EVBG / Everbridge, Inc.
ABCB / Ameris Bancorp
GNTX / Gentex Corporation
ESNT / Essent Group Ltd.
ATEX / Anterix Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
EBC / Eastern Bankshares, Inc.
LNTH / Lantheus Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
AMWD / American Woodmark Corporation
NNN / NNN REIT, Inc.
NVDA / NVIDIA Corporation
SWX / Southwest Gas Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
GRAB / Grab Holdings Limited
HOPE / Hope Bancorp, Inc.
RDDT / Reddit, Inc.
PGR / The Progressive Corporation
APPF / AppFolio, Inc.
AVB / AvalonBay Communities, Inc.
MWA / Mueller Water Products, Inc.
KARO / Karooooo Ltd.
CWT / California Water Service Group
NSA / National Storage Affiliates Trust
UNH / UnitedHealth Group Incorporated
BKH / Black Hills Corporation
RCL / Royal Caribbean Cruises Ltd.
CATY / Cathay General Bancorp
AMPS / Altus Power, Inc.
SHW / The Sherwin-Williams Company
WPM / Wheaton Precious Metals Corp.
AVGO / Broadcom Inc.
AKR / Acadia Realty Trust
AXTA / Axalta Coating Systems Ltd.
FI / Fiserv, Inc.
DPZ / Domino's Pizza, Inc.
M / Macy's, Inc.
OZK / Bank OZK
LIN / Linde plc
GOOGL / Alphabet Inc.
RNG / RingCentral, Inc.
IBM / International Business Machines Corporation
INCY / Incyte Corporation
UPWK / Upwork Inc.
CNC / Centene Corporation
EL / The Estée Lauder Companies Inc.
GOOG / Alphabet Inc.
MPWR / Monolithic Power Systems, Inc.
BAC / Bank of America Corporation
DLX / Deluxe Corporation
DIS / The Walt Disney Company
AAL / American Airlines Group Inc.
MLKN / MillerKnoll, Inc.
BKU / BankUnited, Inc.
EXPE / Expedia Group, Inc.
AMT / American Tower Corporation
ELF / e.l.f. Beauty, Inc.
VRSN / VeriSign, Inc.
POR / Portland General Electric Company
PRLB / Proto Labs, Inc.
MSFT / Microsoft Corporation
CEF / Sprott Physical Gold and Silver Trust
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
JBGS / JBG SMITH Properties
FE / FirstEnergy Corp.
BTG / B2Gold Corp.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
A / Agilent Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
FSLR / First Solar, Inc.
DHR / Danaher Corporation
NVST / Envista Holdings Corporation
MCK / McKesson Corporation
ADBE / Adobe Inc.
TW / Tradeweb Markets Inc.
AJG / Arthur J. Gallagher & Co.
GWW / W.W. Grainger, Inc.
NYT / The New York Times Company
C / Citigroup Inc.
RSG / Republic Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MELI / MercadoLibre, Inc.
SRE / Sempra
ADP / Automatic Data Processing, Inc.
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
EGBN / Eagle Bancorp, Inc.
T / AT&T Inc.
COR / Cencora, Inc.
RHP / Ryman Hospitality Properties, Inc.
WTS / Watts Water Technologies, Inc.
1LOGN / Logitech International S.A.
ETR / Entergy Corporation
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
AMCX / AMC Global Media Inc.
CBRE / CBRE Group, Inc.
PSLV / Sprott Physical Silver Trust
AXS / AXIS Capital Holdings Limited
ALC / Alcon Inc.
CAH / Cardinal Health, Inc.
JPM / JPMorgan Chase & Co.
ANSS / ANSYS, Inc.
DEI / Douglas Emmett, Inc.
OFG / OFG Bancorp
SILV / SilverCrest Metals Inc.
AMZN / Amazon.com, Inc.
DASH / DoorDash, Inc.
TRIP / Tripadvisor, Inc.
CLF / Cleveland-Cliffs Inc.
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
SRPT / Sarepta Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
AMH / American Homes 4 Rent
PYPL / PayPal Holdings, Inc.
PDYPF / Flutter Entertainment plc
CAT / Caterpillar Inc.
COIN / Coinbase Global, Inc.
UNP / Union Pacific Corporation
OFIX / Orthofix Medical Inc.
ANET / Arista Networks, Inc.
NEU / NewMarket Corporation
WDAY / Workday, Inc.
HLT / Hilton Worldwide Holdings Inc.
JBSS / John B. Sanfilippo & Son, Inc.
QGEN / Qiagen N.V.
TFII / TFI International Inc.
APTV / Aptiv PLC
NMRK / Newmark Group, Inc.
TXT / Textron Inc.
LQDT / Liquidity Services, Inc.
DELL / Dell Technologies Inc.
MATX / Matson, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
QCOM / QUALCOMM Incorporated
CEG / Constellation Energy Corporation
SM / SM Energy Company
ACGL / Arch Capital Group Ltd.
PINS / Pinterest, Inc.
IBOC / International Bancshares Corporation
FTDR / Frontdoor, Inc.
DCI / Donaldson Company, Inc.
KMB / Kimberly-Clark Corporation
LDOS / Leidos Holdings, Inc.
KLG / WK Kellogg Co
UTZ / Utz Brands, Inc.
NXPI / NXP Semiconductors N.V.
INFN / Infinera Corporation
VRT / Vertiv Holdings Co
OUT / OUTFRONT Media Inc.
CALM / Cal-Maine Foods, Inc.
GRMN / Garmin Ltd.
TWLO / Twilio Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
XOM / Exxon Mobil Corporation
PLMR / Palomar Holdings, Inc.
FBP / First BanCorp.
PFBC / Preferred Bank
GD / General Dynamics Corporation
SEIC / SEI Investments Company
VRRM / Verra Mobility Corporation
PRG / PROG Holdings, Inc.
NEM / Newmont Corporation
FG / F&G Annuities & Life, Inc.
WMS / Advanced Drainage Systems, Inc.
MEDP / Medpace Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
CB / Chubb Limited
KGC / Kinross Gold Corporation
ALEC / Alector, Inc.
ODP / The ODP Corporation
VST / Vistra Corp.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
DEC / Diversified Energy Company
JHG / Janus Henderson Group plc
ODFL / Old Dominion Freight Line, Inc.
ITT / ITT Inc.
GDDY / GoDaddy Inc.
CMI / Cummins Inc.
ITOS / iTeos Therapeutics, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
INTC / Intel Corporation
CAL / Caleres, Inc.
NXT / Nextpower Inc.
NEWP / New Pacific Metals Corp.
WU / The Western Union Company
VLTO / Veralto Corporation
LEG / Leggett & Platt, Incorporated
ALL / The Allstate Corporation
DVA / DaVita Inc.
CWEN / Clearway Energy, Inc.
DUK / Duke Energy Corporation
SPNT / SiriusPoint Ltd.
NVT / nVent Electric plc
FULT / Fulton Financial Corporation
BURL / Burlington Stores, Inc.
TAC / TransAlta Corporation
ANF / Abercrombie & Fitch Co.
VRTX / Vertex Pharmaceuticals Incorporated
EXPD / Expeditors International of Washington, Inc.
WMG / Warner Music Group Corp.
TMUS / T-Mobile US, Inc.
QLYS / Qualys, Inc.
PEGA / Pegasystems Inc.
ROKU / Roku, Inc.
0R3T / UBS Group AG
HBM / Hudbay Minerals Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
YETI / YETI Holdings, Inc.
CDE / Coeur Mining, Inc.
MNTK / Montauk Renewables, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CDP / COPT Defense Properties
ALNY / Alnylam Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
RACE / Ferrari N.V.
KR / The Kroger Co.
ACAD / ACADIA Pharmaceuticals Inc.
EQR / Equity Residential
TRV / The Travelers Companies, Inc.
GPRO / GoPro, Inc.
HOG / Harley-Davidson, Inc.
PAYX / Paychex, Inc.
CRGY / Crescent Energy Company
DECK / Deckers Outdoor Corporation
AWI / Armstrong World Industries, Inc.
GLOB / Globant S.A.
PK / Park Hotels & Resorts Inc.
HLF / Herbalife Ltd.
PSMT / PriceSmart, Inc.
CRWD / CrowdStrike Holdings, Inc.
CMCSA / Comcast Corporation
OGE / OGE Energy Corp.
RHI / Robert Half Inc.
MDLZ / Mondelez International, Inc.
SJW / SJW Group
FIZZ / National Beverage Corp.
BAM / Brookfield Asset Management Ltd.
MOH / Molina Healthcare, Inc.
MOGA / Moog, Inc. - Class A
FERG / Ferguson Enterprises Inc.
WINA / Winmark Corporation
QTRX / Quanterix Corporation
ARCH / Arch Resources, Inc.
WTFC / Wintrust Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
TSCO / Tractor Supply Company
LECO / Lincoln Electric Holdings, Inc.
LBRT / Liberty Energy Inc.
RXST / RxSight, Inc.
GDRX / GoodRx Holdings, Inc.
KD / Kyndryl Holdings, Inc.
ACN / Accenture plc
WING / Wingstop Inc.
MRK / Merck & Co., Inc.
AFRM / Affirm Holdings, Inc.
FITB / Fifth Third Bancorp
LUMN / Lumen Technologies, Inc.
XEL / Xcel Energy Inc.
NBIX / Neurocrine Biosciences, Inc.
OWL / Blue Owl Capital Inc.
MUX / McEwen Inc.
AEO / American Eagle Outfitters, Inc.
WRBY / Warby Parker Inc.
TOST / Toast, Inc.
WT / WisdomTree, Inc.
VCYT / Veracyte, Inc.
UGI / UGI Corporation
ROP / Roper Technologies, Inc.
TWST / Twist Bioscience Corporation
WSM / Williams-Sonoma, Inc.
FSM / Fortuna Mining Corp.
ALLY / Ally Financial Inc.
VET / Vermilion Energy Inc.
RAMP / LiveRamp Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
SKE / Skeena Resources Limited
CPRX / Catalyst Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
NGD / New Gold Inc.
INGR / Ingredion Incorporated
MDU / MDU Resources Group, Inc.
HIG / The Hartford Insurance Group, Inc.
EBAY / eBay Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
TBBK / The Bancorp, Inc.
BBWI / Bath & Body Works, Inc.
VEEV / Veeva Systems Inc.
REVG / REV Group, Inc.
SR / Spire Inc.
AIG / American International Group, Inc.
SYF / Synchrony Financial
DOCU / DocuSign, Inc.
BKNG / Booking Holdings Inc.
VITL / Vital Farms, Inc.
HNI / HNI Corporation
ALGN / Align Technology, Inc.
RL / Ralph Lauren Corporation
SFM / Sprouts Farmers Market, Inc.
SBH / Sally Beauty Holdings, Inc.
HWM / Howmet Aerospace Inc.
CORT / Corcept Therapeutics Incorporated
USFD / US Foods Holding Corp.
BPOP / Popular, Inc.
FHN / First Horizon Corporation
UAA / Under Armour, Inc.
CSGP / CoStar Group, Inc.
CASH / Pathward Financial, Inc.
OKTA / Okta, Inc.
HCI / HCI Group, Inc.
MSA / MSA Safety Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
OC / Owens Corning
WAB / Westinghouse Air Brake Technologies Corporation
LPG / Dorian LPG Ltd.
TT / Trane Technologies plc
COP / ConocoPhillips
RBLX / Roblox Corporation
IMO / Imperial Oil Limited
MDT / Medtronic plc
CVLT / Commvault Systems, Inc.
DLB / Dolby Laboratories, Inc.
0R2C / Endeavour Silver Corp.
UA / Under Armour, Inc.
MAG / MAG Silver Corp.
PGRE / Paramount Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HCC / Warrior Met Coal, Inc.
EME / EMCOR Group, Inc.
REX / REX American Resources Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
BWLP / BW LPG Limited
ABNB / Airbnb, Inc.
SAFE / Safehold Inc.
NX / Quanex Building Products Corporation
EGP / EastGroup Properties, Inc.
DBD / Diebold Nixdorf, Incorporated
JNJ / Johnson & Johnson
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
TMHC / Taylor Morrison Home Corporation
BGC / BGC Group, Inc.
MANH / Manhattan Associates, Inc.
CLS / Celestica Inc.
GAP / The Gap, Inc.
WDFC / WD-40 Company
AVA / Avista Corporation
BRK.B / Berkshire Hathaway Inc.
SLVM / Sylvamo Corporation
FIS / Fidelity National Information Services, Inc.
SIGA / SIGA Technologies, Inc.
APO / Apollo Global Management, Inc.
NTAP / NetApp, Inc.
ATGE / Covista Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
AGI / Alamos Gold Inc.
EPAC / Enerpac Tool Group Corp.
WWD / Woodward, Inc.
CTRE / CareTrust REIT, Inc.
TRMB / Trimble Inc.
NU / Nu Holdings Ltd.
HUBS / HubSpot, Inc.
ZYME / Zymeworks Inc.
NAVI / Navient Corporation
WABC / Westamerica Bancorporation
DB / Deutsche Bank Aktiengesellschaft
CLH / Clean Harbors, Inc.
EWBC / East West Bancorp, Inc.
SCS / Steelcase Inc.
SM3 / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
JXN / Jackson Financial Inc.
AGX / Argan, Inc.
S3A / Stantec Inc.
NTNX / Nutanix, Inc.
TOL / Toll Brothers, Inc.
SW / Smurfit Westrock Plc
COMP / Compass, Inc.
FFIV / F5, Inc.
ADC / Agree Realty Corporation
LOPE / Grand Canyon Education, Inc.
CL / Colgate-Palmolive Company
RSI / Rush Street Interactive, Inc.
CRM / Salesforce, Inc.
CI / The Cigna Group
MA / Mastercard Incorporated
COF / Capital One Financial Corporation
MU / Micron Technology, Inc.
XRAY / DENTSPLY SIRONA Inc.
WMT / Walmart Inc.
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
MMM / 3M Company
SE / Sea Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
HL / Hecla Mining Company
AES / The AES Corporation
ABT / Abbott Laboratories
LNC / Lincoln National Corporation
CME / CME Group Inc.
IDXX / IDEXX Laboratories, Inc.
WCN / Waste Connections, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
TILE / Interface, Inc.
AEM / Agnico Eagle Mines Limited
COST / Costco Wholesale Corporation
CROX / Crocs, Inc.
ULTA / Ulta Beauty, Inc.
EXEL / Exelixis, Inc.
BK / The Bank of New York Mellon Corporation
GHC / Graham Holdings Company
HBAN / Huntington Bancshares Incorporated
NRG / NRG Energy, Inc.
MTD / Mettler-Toledo International Inc.
KFRC / Kforce Inc.
LFUS / Littelfuse, Inc.
BFH / Bread Financial Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
DINO / HF Sinclair Corporation
PHYS / Sprott Physical Gold Trust
YELP / Yelp Inc.
JKHY / Jack Henry & Associates, Inc.
PVH / PVH Corp.
FERG / Ferguson Enterprises Inc.
DBX / Dropbox, Inc.
NBIS / Nebius Group N.V.
AYI / Acuity Inc.
NHI / National Health Investors, Inc.
BRC / Brady Corporation
CHE / Chemed Corporation
EPRT / Essential Properties Realty Trust, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TEL / TE Connectivity plc
SKX / Skechers U.S.A., Inc.