Market Value1,364,091,902
Total Holdings441
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HPQ / HP Inc.
FEDERAL REALTY INVS / (313747206)
LIBERTY M SIRIUSXM A / (531229409)
LIBERTY M SIRIUSXM C / (531229607)
MTCH / Match Group, Inc.
MOMO INC / (60879B107)
NEW ORIENTAL EDUCATI / (647581107)
ODFL / Old Dominion Freight Line, Inc.
AGNC / AGNC Investment Corp.
BFH / Bread Financial Holdings, Inc.
XYL / Xylem Inc.
SIVB / SVB Financial Group
XPO / XPO, Inc.
TREE / LendingTree, Inc.
CME / CME Group Inc.
WMT / Walmart Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MEDP / Medpace Holdings, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SNAP / Snap Inc.
LBRDK / Liberty Broadband Corporation
ALV / Autoliv, Inc.
SILK / Silk Road Medical, Inc
CRUS / Cirrus Logic, Inc.
VNO / Vornado Realty Trust
TPR / Tapestry, Inc.
SQ / Block, Inc.
HSIC / Henry Schein, Inc.
SWK / Stanley Black & Decker, Inc.
HOG / Harley-Davidson, Inc.
OHI / Omega Healthcare Investors, Inc.
CSCO / Cisco Systems, Inc.
RL / Ralph Lauren Corporation
ARW / Arrow Electronics, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
BRK.B / Berkshire Hathaway Inc.
ATVI / Activision Blizzard Inc
BMRN / BioMarin Pharmaceutical Inc.
IONS / Ionis Pharmaceuticals, Inc.
VOYA / Voya Financial, Inc.
ALLO / Allogene Therapeutics, Inc.
FRCB / First Republic Bank
DRE / Duke Realty Corporation - Preferred Security
TRUP / Trupanion, Inc.
UAL / United Airlines Holdings, Inc.
AAP / Advance Auto Parts, Inc.
DXC / DXC Technology Company
ZION / Zions Bancorporation, National Association
CMA / Comerica Incorporated
NWL / Newell Brands Inc.
KSU / Kansas City Southern
ESS / Essex Property Trust, Inc.
FR / First Industrial Realty Trust, Inc.
BKI / Black Knight Inc - Class A
VMW / Vmware Inc. - Class A
VER / VEREIT Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
SCHW / The Charles Schwab Corporation
UNM / Unum Group
CNP / CenterPoint Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
LTHM / Livent Corporation
NKE / NIKE, Inc.
EPAM / EPAM Systems, Inc.
EXPE / Expedia Group, Inc.
CDK / CDK Global Inc
MIDD / The Middleby Corporation
ES / Eversource Energy
SABR / Sabre Corporation
FTDR / Frontdoor, Inc.
INGR / Ingredion Incorporated
IPGP / IPG Photonics Corporation
TWTR / Twitter Inc
ATO / Atmos Energy Corporation
HBI / Hanesbrands Inc.
SBNY / Signature Bank
TTWO / Take-Two Interactive Software, Inc.
GWRE / Guidewire Software, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
UHAL / U-Haul Holding Company
US31680Q1040 / 58.com Inc.
STAG / STAG Industrial, Inc.
CINF / Cincinnati Financial Corporation
LNC / Lincoln National Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VNE / Veoneer Inc
US40416M1053 / Hd Supply Inc.
CDW / CDW Corporation
LOPE / Grand Canyon Education, Inc.
AXGN / Axogen, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
PPG / PPG Industries, Inc.
TIMP3 / TIM Participacoes SA
XRX / Xerox Holdings Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
PVH / PVH Corp.
US8865471085 / Tiffany & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ERIE / Erie Indemnity Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
LPT / Liberty Property Trust
ED / Consolidated Edison, Inc.
AAL / American Airlines Group Inc.
FLT / Corpay, Inc.
WBC / Wabco Holdings, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
JWN / Nordstrom, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
CTXS / Citrix Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
UAA / Under Armour, Inc.
VFC / V.F. Corporation
O / Realty Income Corporation
CERN / Cerner Corp.
SLG / SL Green Realty Corp.
CYRX / Cryoport, Inc.
SPLK / Splunk Inc.
FTV / Fortive Corporation
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
WST / West Pharmaceutical Services, Inc.
IR / Ingersoll Rand Inc.
FAST / Fastenal Company
SEE / Sealed Air Corporation
LII / Lennox International Inc.
URI / United Rentals, Inc.
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
ARE / Alexandria Real Estate Equities, Inc.
ADUS / Addus HomeCare Corporation
HLT / Hilton Worldwide Holdings Inc.
FTNT / Fortinet, Inc.
RDNT / RadNet, Inc.
VRNT / Verint Systems Inc.
ZBRA / Zebra Technologies Corporation
BRO / Brown & Brown, Inc.
DGX / Quest Diagnostics Incorporated
ILMN / Illumina, Inc.
WAT / Waters Corporation
FOXA / Fox Corporation
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
CE / Celanese Corporation
PLD / Prologis, Inc.
K / Kellanova
JNPR / Juniper Networks, Inc.
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
TRU / TransUnion
MLM / Martin Marietta Materials, Inc.
INTC / Intel Corporation
DOC / Healthpeak Properties, Inc.
DIS / The Walt Disney Company
MSCI / MSCI Inc.
HIG / The Hartford Insurance Group, Inc.
EQR / Equity Residential
PTC / PTC Inc.
BK / The Bank of New York Mellon Corporation
EBAY / eBay Inc.
IDXX / IDEXX Laboratories, Inc.
LULU / lululemon athletica inc.
PAYX / Paychex, Inc.
SJM / The J. M. Smucker Company
PAYC / Paycom Software, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PHM / PulteGroup, Inc.
WDC / Western Digital Corporation
MSI / Motorola Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
WDAY / Workday, Inc.
EXR / Extra Space Storage Inc.
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
LUV / Southwest Airlines Co.
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
BURL / Burlington Stores, Inc.
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
IPG / The Interpublic Group of Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
DXCM / DexCom, Inc.
IRM / Iron Mountain Incorporated
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
DVA / DaVita Inc.
MA / Mastercard Incorporated
EQIX / Equinix, Inc.
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
MCO / Moody's Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
CAH / Cardinal Health, Inc.
SYY / Sysco Corporation
CHD / Church & Dwight Co., Inc.
A / Agilent Technologies, Inc.
RMD / ResMed Inc.
UNP / Union Pacific Corporation
HCA / HCA Healthcare, Inc.
PSA / Public Storage
CSX / CSX Corporation
USB / U.S. Bancorp
MELI / MercadoLibre, Inc.
AJG / Arthur J. Gallagher & Co.
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation
WLK / Westlake Corporation
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
ANSS / ANSYS, Inc.
EA / Electronic Arts Inc.
TYL / Tyler Technologies, Inc.
ADBE / Adobe Inc.
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
C / Citigroup Inc.
ROK / Rockwell Automation, Inc.
MTD / Mettler-Toledo International Inc.
PRU / Prudential Financial, Inc.
FDS / FactSet Research Systems Inc.
RSG / Republic Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
CCK / Crown Holdings, Inc.
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
CTAS / Cintas Corporation
AYI / Acuity Inc.
SNA / Snap-on Incorporated
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
VTR / Ventas, Inc.
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
KLAC / KLA Corporation
TFX / Teleflex Incorporated
CNC / Centene Corporation
AMD / Advanced Micro Devices, Inc.
IQV / IQVIA Holdings Inc.
HBAN / Huntington Bancshares Incorporated
ETR / Entergy Corporation
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
YUMC / Yum China Holdings, Inc.
UPS / United Parcel Service, Inc.
MRNA / Moderna, Inc.
LEA / Lear Corporation
GILD / Gilead Sciences, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GPS / The Gap, Inc.
EIX / Edison International
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
CBOE / Cboe Global Markets, Inc.
NEE / NextEra Energy, Inc.
ATUS / Altice USA, Inc.
ALL / The Allstate Corporation
MHK / Mohawk Industries, Inc.
VMC / Vulcan Materials Company
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
BALL / Ball Corporation
NWSA / News Corporation
GL / Globe Life Inc.
AIZ / Assurant, Inc.
COST / Costco Wholesale Corporation
VIRT / Virtu Financial, Inc.
ROST / Ross Stores, Inc.
MDLZ / Mondelez International, Inc.
MTB / M&T Bank Corporation
LH / Labcorp Holdings Inc.
ATKR / Atkore Inc.
DELL / Dell Technologies Inc.
EL / The Estée Lauder Companies Inc.
PGR / The Progressive Corporation
SIRI / Sirius XM Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
DISH / DISH Network Corporation
MSFT / Microsoft Corporation
KEY / KeyCorp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
SRPT / Sarepta Therapeutics, Inc.
EXPD / Expeditors International of Washington, Inc.
UA / Under Armour, Inc.
SBAC / SBA Communications Corporation
TRMB / Trimble Inc.
FFIV / F5, Inc.
KMB / Kimberly-Clark Corporation
SNPS / Synopsys, Inc.
XRAY / DENTSPLY SIRONA Inc.
ANET / Arista Networks Inc
DHR / Danaher Corporation
HAS / Hasbro, Inc.
VRSK / Verisk Analytics, Inc.
RVTY / Revvity, Inc.
WRK / WestRock Company
LRCX / Lam Research Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BBY / Best Buy Co., Inc.
CL / Colgate-Palmolive Company
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
ABT / Abbott Laboratories
MBT / Mobile Telesystems PJSC - ADR
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
LYV / Live Nation Entertainment, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
SRE / Sempra
JKHY / Jack Henry & Associates, Inc.
LEN / Lennar Corporation
AMZN / Amazon.com, Inc.
WU / The Western Union Company
ORCL / Oracle Corporation
REG / Regency Centers Corporation
BIIB / Biogen Inc.
EHC / Encompass Health Corporation
SYF / Synchrony Financial
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
DE / Deere & Company
AMAT / Applied Materials, Inc.
INCY / Incyte Corporation
NVR / NVR, Inc.
VEEV / Veeva Systems Inc.
FDX / FedEx Corporation
HUM / Humana Inc.
BKNG / Booking Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
CPB / The Campbell's Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
AZO / AutoZone, Inc.
DISCA / Discovery Inc - Class A
AXP / American Express Company
GLW / Corning Incorporated
FOX / Fox Corporation
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
EXAS / Exact Sciences Corporation
TSCO / Tractor Supply Company
ZTS / Zoetis Inc.
WELL / Welltower Inc.
LKQ / LKQ Corporation
FI / Fiserv, Inc.
DFS / Discover Financial Services
AMGN / Amgen Inc.
CBRE / CBRE Group, Inc.
CHTR / Charter Communications, Inc.
BAX / Baxter International Inc.
AOS / A. O. Smith Corporation
TJX / The TJX Companies, Inc.
KIM / Kimco Realty Corporation
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
HRL / Hormel Foods Corporation
CIEN / Ciena Corporation
OC / Owens Corning
PARA / Paramount Global
CI / The Cigna Group
GPN / Global Payments Inc.
NEM / Newmont Corporation
MKTX / MarketAxess Holdings Inc.
STT / State Street Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
AVB / AvalonBay Communities, Inc.
BMY / Bristol-Myers Squibb Company
FBIN / Fortune Brands Innovations, Inc.
CLX / The Clorox Company
MAA / Mid-America Apartment Communities, Inc.
ABCB / Ameris Bancorp
ALLY / Ally Financial Inc.
BIO / Bio-Rad Laboratories, Inc.
GWW / W.W. Grainger, Inc.
CPT / Camden Property Trust
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
NOW / ServiceNow, Inc.
ROL / Rollins, Inc.
ABBV / AbbVie Inc.
WTS / Watts Water Technologies, Inc.
EXC / Exelon Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
HPE / Hewlett Packard Enterprise Company
SHW / The Sherwin-Williams Company
CPRT / Copart, Inc.
ULTA / Ulta Beauty, Inc.
EQH / Equitable Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
FITB / Fifth Third Bancorp
ALGN / Align Technology, Inc.
MET / MetLife, Inc.
C.WSA / Citigroup, Inc.
PKG / Packaging Corporation of America
EMN / Eastman Chemical Company
HSY / The Hershey Company