Market Value11,453,452,446
Total Holdings573
File Date2024-05-15
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.

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

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.
MNST / Monster Beverage Corporation
AER / AerCap Holdings N.V.
DHI / D.R. Horton, Inc.
EFX / Equifax Inc.
SPXC / SPX Technologies, Inc.
ROCK / Gibraltar Industries, Inc.
KMX / CarMax, Inc.
MXCT / MaxCyte, Inc.
DFS / Discover Financial Services
BDN / Brandywine Realty Trust
PGRE / Paramount Group, Inc.
BLNK / Blink Charging Co.
DEI / Douglas Emmett, Inc.
ALB / Albemarle Corporation
FBIN / Fortune Brands Innovations, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
WSC / WillScot Holdings Corporation
MTCH / Match Group, Inc.
OKTA / Okta, Inc.
PCAR / PACCAR Inc
DT / Dynatrace, Inc.
CPRI / Capri Holdings Limited
KNX / Knight-Swift Transportation Holdings Inc.
CPT / Camden Property Trust
BEN / Franklin Resources, Inc.
WK / Workiva Inc.
SITE / SiteOne Landscape Supply, Inc.
LEN / Lennar Corporation
IRM / Iron Mountain Incorporated
EL / The Estée Lauder Companies Inc.
AON / Aon plc
DVA / DaVita Inc.
LPLA / LPL Financial Holdings Inc.
AKAM / Akamai Technologies, Inc.
DBX / Dropbox, Inc.
HAS / Hasbro, Inc.
LCID / Lucid Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
APP / AppLovin Corporation
INVH / Invitation Homes Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
DELL / Dell Technologies Inc.
BDX / Becton, Dickinson and Company
EPR / EPR Properties
URI / United Rentals, Inc.
ELS / Equity LifeStyle Properties, Inc.
KBH / KB Home
DPZ / Domino's Pizza, Inc.
BAX / Baxter International Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
SSNC / SS&C Technologies Holdings, Inc.
PLUS / ePlus inc.
CG / The Carlyle Group Inc.
HWM / Howmet Aerospace Inc.
HRL / Hormel Foods Corporation
ROL / Rollins, Inc.
AXP / American Express Company
IPGP / IPG Photonics Corporation
VCTR / Victory Capital Holdings, Inc.
ROP / Roper Technologies, Inc.
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
BG / Bunge Global SA
ALLY / Ally Financial Inc.
VICI / VICI Properties Inc.
GDDY / GoDaddy Inc.
CCL / Carnival Corporation Ltd.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CPRT / Copart, Inc.
EQR / Equity Residential
CPB / The Campbell's Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KFS / Kingsway Financial Services Inc.
KR / The Kroger Co.
RVTY / Revvity, Inc.
STX / Seagate Technology Holdings plc
HY / Hyster-Yale, Inc.
TSCO / Tractor Supply Company
SCHW / The Charles Schwab Corporation
ARE / Alexandria Real Estate Equities, Inc.
AVTR / Avantor, Inc.
L / Loews Corporation
CLX / The Clorox Company
MHK / Mohawk Industries, Inc.
HEI / HEICO Corporation
AFL / Aflac Incorporated
K / Kellanova
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
GEHC / GE HealthCare Technologies Inc.
UBER / Uber Technologies, Inc.
EXPE / Expedia Group, Inc.
UTHR / United Therapeutics Corporation
F / Ford Motor Company
WFC / Wells Fargo & Company
SNAP / Snap Inc.
AWK / American Water Works Company, Inc.
BWA / BorgWarner Inc.
DKS / DICK'S Sporting Goods, Inc.
SBAC / SBA Communications Corporation
IP / International Paper Company
ADP / Automatic Data Processing, Inc.
TTWO / Take-Two Interactive Software, Inc.
ALGN / Align Technology, Inc.
LYB / LyondellBasell Industries N.V.
CSGP / CoStar Group, Inc.
INMD / InMode Ltd.
LOW / Lowe's Companies, Inc.
DG / Dollar General Corporation
GPN / Global Payments Inc.
ADSK / Autodesk, Inc.
NOVAQ / Sunnova Energy International Inc.
EOG / EOG Resources, Inc.
CHD / Church & Dwight Co., Inc.
CDW / CDW Corporation
AIG / American International Group, Inc.
MMM / 3M Company
NEM / Newmont Corporation
RMBS / Rambus Inc.
JLL / Jones Lang LaSalle Incorporated
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
HSY / The Hershey Company
UDR / UDR, Inc.
PFG / Principal Financial Group, Inc.
VRNS / Varonis Systems, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EG / Everest Group, Ltd.
Z / Zillow Group, Inc.
TJX / The TJX Companies, Inc.
WLDN / Willdan Group, Inc.
MTD / Mettler-Toledo International Inc.
DAL / Delta Air Lines, Inc.
FDX / FedEx Corporation
EBAY / eBay Inc.
WKHS / Workhorse Group, Inc.
SYF / Synchrony Financial
SYK / Stryker Corporation
PNFP / Pinnacle Financial Partners, Inc.
ROST / Ross Stores, Inc.
TNL / Travel + Leisure Co.
BOH / Bank of Hawaii Corporation
SBUX / Starbucks Corporation
SLG / SL Green Realty Corp.
TTD / The Trade Desk, Inc.
SUI / Sun Communities, Inc.
PPG / PPG Industries, Inc.
BKR / Baker Hughes Company
FIS / Fidelity National Information Services, Inc.
REG / Regency Centers Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RJF / Raymond James Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
WRB / W. R. Berkley Corporation
HBAN / Huntington Bancshares Incorporated
LH / Labcorp Holdings Inc.
VMC / Vulcan Materials Company
SHW / The Sherwin-Williams Company
FIX / Comfort Systems USA, Inc.
FDS / FactSet Research Systems Inc.
HRB / H&R Block, Inc.
ELV / Elevance Health, Inc.
ZM / Zoom Communications, Inc.
FNF / Fidelity National Financial, Inc.
STZ / Constellation Brands, Inc.
LW / Lamb Weston Holdings, Inc.
CE / Celanese Corporation
HDSN / Hudson Technologies, Inc.
FARO / FARO Technologies, Inc.
MGRC / McGrath RentCorp
MCHP / Microchip Technology Incorporated
SPWRQ / SunPower Corporation
STEM / Stem, Inc.
TXG / 10x Genomics, Inc.
DAY / Dayforce, Inc.
RDUS / Radius Recycling, Inc.
NOMD / Nomad Foods Limited
CABO / Cable One, Inc.
ZI / ZoomInfo Technologies Inc.
CHWY / Chewy, Inc.
STER / Sterling Check Corp.
NVST / Envista Holdings Corporation
NPO / Enpro Inc.
GL / Globe Life Inc.
CLF / Cleveland-Cliffs Inc.
UHALB / U-Haul Holding Company - Series N
CTLT / Catalent, Inc.
AFG / American Financial Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
SNA / Snap-on Incorporated
AME / AMETEK, Inc.
ALLE / Allegion plc
MBT / Mobile Telesystems PJSC - ADR
PARA / Paramount Global
WU / The Western Union Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
LEA / Lear Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
PINC / Premier, Inc.
C.WSA / Citigroup, Inc.
ATUS / Optimum Communications, Inc.
ROKU / Roku, Inc.
BMI / Badger Meter, Inc.
KDP / Keurig Dr Pepper Inc.
COLD / Americold Realty Trust, Inc.
GPC / Genuine Parts Company
BC / Brunswick Corporation
PAYC / Paycom Software, Inc.
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
EQH / Equitable Holdings, Inc.
VRSK / Verisk Analytics, Inc.
VTR / Ventas, Inc.
ACM / AECOM
TFX / Teleflex Incorporated
ICE / Intercontinental Exchange, Inc.
IT / Gartner, Inc.
AMRC / Ameresco, Inc.
FMC / FMC Corporation
TSN / Tyson Foods, Inc.
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
HST / Host Hotels & Resorts, Inc.
RUN / Sunrun Inc.
PLUG / Plug Power Inc.
MU / Micron Technology, Inc.
CGNX / Cognex Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
CINF / Cincinnati Financial Corporation
SMAR / Smartsheet Inc.
GLOB / Globant S.A.
RHI / Robert Half Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
HES / Hess Corporation
DAR / Darling Ingredients Inc.
PXD / Pioneer Natural Resources Company
OLED / Universal Display Corporation
COP / ConocoPhillips
JNPR / Juniper Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
BIO / Bio-Rad Laboratories, Inc.
AOS / A. O. Smith Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
CVX / Chevron Corporation
CARG / CarGurus, Inc.
IVZ / Invesco Ltd.
MRNA / Moderna, Inc.
CELH / Celsius Holdings, Inc.
NVR / NVR, Inc.
TRU / TransUnion
JCI / Johnson Controls International plc
MOH / Molina Healthcare, Inc.
ARLO / Arlo Technologies, Inc.
DVAX / Dynavax Technologies Corporation
THR / Thermon Group Holdings, Inc.
ESS / Essex Property Trust, Inc.
CFG / Citizens Financial Group, Inc.
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
AXON / Axon Enterprise, Inc.
AVB / AvalonBay Communities, Inc.
HIG / The Hartford Insurance Group, Inc.
HEIA / Heico Corp. - Class A
GE / General Electric Company
HLT / Hilton Worldwide Holdings Inc.
COF / Capital One Financial Corporation
INCY / Incyte Corporation
IQV / IQVIA Holdings Inc.
NBIS / Nebius Group N.V.
CAH / Cardinal Health, Inc.
MPWR / Monolithic Power Systems, Inc.
CAG / Conagra Brands, Inc.
AIZ / Assurant, Inc.
PDM / Piedmont Realty Trust, Inc.
KIM / Kimco Realty Corporation
EVR / Evercore Inc.
PRGS / Progress Software Corporation
MKL / Markel Group Inc.
XPRO / Expro Group Holdings N.V.
JBHT / J.B. Hunt Transport Services, Inc.
NSA / National Storage Affiliates Trust
FOX / Fox Corporation
STLD / Steel Dynamics, Inc.
AYI / Acuity Inc.
ST / Sensata Technologies Holding plc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BRC / Brady Corporation
FTDR / Frontdoor, Inc.
CNM / Core & Main, Inc.
SJM / The J. M. Smucker Company
IR / Ingersoll Rand Inc.
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
CAT / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
WCC / WESCO International, Inc.
DECK / Deckers Outdoor Corporation
LULU / lululemon athletica inc.
ASUR / Asure Software, Inc.
BF.B / Brown-Forman Corporation
DOC / Healthpeak Properties, Inc.
WTRG / Essential Utilities, Inc.
MAS / Masco Corporation
O / Realty Income Corporation
MYRG / MYR Group Inc.
BSY / Bentley Systems, Incorporated
MANH / Manhattan Associates, Inc.
CF / CF Industries Holdings, Inc.
XYZ / Block, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TROW / T. Rowe Price Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
WIX / Wix.com Ltd.
WST / West Pharmaceutical Services, Inc.
BKNG / Booking Holdings Inc.
BLDR / Builders FirstSource, Inc.
DXCM / DexCom, Inc.
VRT / Vertiv Holdings Co
WBD / Warner Bros. Discovery, Inc.
APG / APi Group Corporation
NTAP / NetApp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PSA / Public Storage
DLR / Digital Realty Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
TEAM / Atlassian Corporation
TRMB / Trimble Inc.
IEX / IDEX Corporation
DRI / Darden Restaurants, Inc.
RNW / ReNew Energy Global Plc
CSX / CSX Corporation
NUE / Nucor Corporation
DOCU / DocuSign, Inc.
WDAY / Workday, Inc.
EVI / EVI Industries, Inc.
PINS / Pinterest, Inc.
HUBS / HubSpot, Inc.
AMCR / Amcor plc
SITM / SiTime Corporation
USB / U.S. Bancorp
MCO / Moody's Corporation
AJG / Arthur J. Gallagher & Co.
ENTG / Entegris, Inc.
PHIN / PHINIA Inc.
SHLS / Shoals Technologies Group, Inc.
ARRY / Array Technologies, Inc.
IAC / IAC Inc.
KEY / KeyCorp
FICO / Fair Isaac Corporation
SCL / Stepan Company
CHRW / C.H. Robinson Worldwide, Inc.
MTZ / MasTec, Inc.
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
COIN / Coinbase Global, Inc.
OC / Owens Corning
CIEN / Ciena Corporation
NXPI / NXP Semiconductors N.V.
UFPT / UFP Technologies, Inc.
DASH / DoorDash, Inc.
OMC / Omnicom Group Inc.
KKR / KKR & Co. Inc.
FWONK / Formula One Group
TWLO / Twilio Inc.
BMRN / BioMarin Pharmaceutical Inc.
FCNCA / First Citizens BancShares, Inc.
DSGR / Distribution Solutions Group, Inc.
ISRG / Intuitive Surgical, Inc.
ETSY / Etsy, Inc.
KMI / Kinder Morgan, Inc.
KNF / Knife River Corporation
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
AY / Atlantica Sustainable Infrastructure plc
MTN / Vail Resorts, Inc.
NDSN / Nordson Corporation
MKTX / MarketAxess Holdings Inc.
VRRM / Verra Mobility Corporation
PLTR / Palantir Technologies Inc.
FTV / Fortive Corporation
AMPS / Altus Power, Inc.
NVEE / NV5 Global, Inc.
MSM / MSC Industrial Direct Co., Inc.
KARO / Karooooo Ltd.
TPIC / TPI Composites, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
ACI / Albertsons Companies, Inc.
ACVA / ACV Auctions Inc.
LAZ / Lazard, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
MELI / MercadoLibre, Inc.
ALTM / Arcadium Lithium plc
UNP / Union Pacific Corporation
MAR / Marriott International, Inc.
GMED / Globus Medical, Inc.
PYPL / PayPal Holdings, Inc.
MTB / M&T Bank Corporation
APO / Apollo Global Management, Inc.
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
DDOG / Datadog, Inc.
HPE / Hewlett Packard Enterprise Company
HALO / Halozyme Therapeutics, Inc.
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
MAA / Mid-America Apartment Communities, Inc.
BXP / Boston Properties, Inc.
ED / Consolidated Edison, Inc.
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
LKQ / LKQ Corporation
S / SentinelOne, Inc.
CHTR / Charter Communications, Inc.
POOL / Pool Corporation
CHKP / Check Point Software Technologies Ltd.
RBLX / Roblox Corporation
NTRS / Northern Trust Corporation
NYAX / Nayax Ltd.
RL / Ralph Lauren Corporation
FANG / Diamondback Energy, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
TMUS / T-Mobile US, Inc.
SLB / SLB N.V.
HPQ / HP Inc.
SRE / Sempra
TFC / Truist Financial Corporation
ATO / Atmos Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
WCN / Waste Connections, Inc.
WDC / Western Digital Corporation
UPS / United Parcel Service, Inc.
RMD / ResMed Inc.
TAP / Molson Coors Beverage Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
ZBRA / Zebra Technologies Corporation
WPC / W. P. Carey Inc.
NET / Cloudflare, Inc.
MTH / Meritage Homes Corporation
OTIS / Otis Worldwide Corporation
DLTR / Dollar Tree, Inc.
NLY / Annaly Capital Management, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GEN / Gen Digital Inc.
WTW / Willis Towers Watson Public Limited Company
DOV / Dover Corporation
BIIB / Biogen Inc.
PEG / Public Service Enterprise Group Incorporated
PNR / Pentair plc
EXR / Extra Space Storage Inc.
STT / State Street Corporation
ADM / Archer-Daniels-Midland Company
PHM / PulteGroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
OMF / OneMain Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
PAYX / Paychex, Inc.
BURL / Burlington Stores, Inc.
RIVN / Rivian Automotive, Inc.
PODD / Insulet Corporation
GLW / Corning Incorporated
TDY / Teledyne Technologies Incorporated
CSL / Carlisle Companies Incorporated
HUM / Humana Inc.
DD / DuPont de Nemours, Inc.
JBL / Jabil Inc.
ALL / The Allstate Corporation
ICLR / ICON Public Limited Company
CB / Chubb Limited
CRAI / CRA International, Inc.
NWSA / News Corporation
ITRI / Itron, Inc.
KHC / The Kraft Heinz Company
NVAX / Novavax, Inc.
NSC / Norfolk Southern Corporation
WAT / Waters Corporation
MOS / The Mosaic Company
TPR / Tapestry, Inc.
ZS / Zscaler, Inc.
JKHY / Jack Henry & Associates, Inc.
CCI / Crown Castle Inc.
CPAY / Corpay, Inc.
MKC / McCormick & Company, Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
PTC / PTC Inc.
ULTA / Ulta Beauty, Inc.
YUM / Yum! Brands, Inc.
FSLR / First Solar, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
HIW / Highwoods Properties, Inc.
CTVA / Corteva, Inc.
ODFL / Old Dominion Freight Line, Inc.
SMCI / Super Micro Computer, Inc.
GRMN / Garmin Ltd.
ES / Eversource Energy
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
FOXA / Fox Corporation
CARR / Carrier Global Corporation
INTU / Intuit Inc.
KVUE / Kenvue Inc.
PH / Parker-Hannifin Corporation
ORA / Ormat Technologies, Inc.
ACGL / Arch Capital Group Ltd.
EXEL / Exelixis, Inc.
DGX / Quest Diagnostics Incorporated
CMI / Cummins Inc.
AMH / American Homes 4 Rent
ITW / Illinois Tool Works Inc.
RXO / RXO, Inc.
ACIW / ACI Worldwide, Inc.
BR / Broadridge Financial Solutions, Inc.
YUMC / Yum China Holdings, Inc.
EIX / Edison International
NDAQ / Nasdaq, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
FERG / Ferguson Enterprises Inc.
MDB / MongoDB, Inc.
IBP / Installed Building Products, Inc.
CCK / Crown Holdings, Inc.
BLD / TopBuild Corp.
LAUR / Laureate Education, Inc.
NBIX / Neurocrine Biosciences, Inc.
AGCO / AGCO Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
HUBB / Hubbell Incorporated
LII / Lennox International Inc.
ATKR / Atkore Inc.
IDXX / IDEXX Laboratories, Inc.
RGEN / Repligen Corporation
CNH / CNH Industrial N.V.
LRN / Stride, Inc.
SMR / NuScale Power Corporation
LPX / Louisiana-Pacific Corporation
LSCC / Lattice Semiconductor Corporation
RS / Reliance, Inc.
BAP / Credicorp Ltd.
HHH / Howard Hughes Holdings Inc.
ONTO / Onto Innovation Inc.