Market Value1,742,615,842
Total Holdings429
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)
HPQ / HP Inc.
ULTA / Ulta Beauty, Inc.
ODFL / Old Dominion Freight Line, Inc.
AGNC / AGNC Investment Corp.
BFH / Bread Financial Holdings, Inc.
XYL / Xylem Inc.
SIVB / SVB Financial Group
SILK / Silk Road Medical, Inc
ONEM / 1life Healthcare Inc
RNG / RingCentral, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FEDERAL REALTY INVS / (313747206)
ED / Consolidated Edison, Inc.
RDNT / RadNet, Inc.
LIBERTY M SIRIUSXM A / (531229409)
RL / Ralph Lauren Corporation
LIBERTY M SIRIUSXM C / (531229607)
MOMO INC / (60879B107)
NEW ORIENTAL EDUCATI / (647581107)
LBRDA / Liberty Broadband Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ALV / Autoliv, Inc.
VNO / Vornado Realty Trust
CNP / CenterPoint Energy, Inc.
KSS / Kohl's Corporation
LNC / Lincoln National Corporation
EQR / Equity Residential
NWL / Newell Brands Inc.
CRUS / Cirrus Logic, Inc.
MRK / Merck & Co., Inc.
EPAM / EPAM Systems, Inc.
US31680Q1040 / 58.com Inc.
CSCO / Cisco Systems, Inc.
HSIC / Henry Schein, Inc.
SWK / Stanley Black & Decker, Inc.
OHI / Omega Healthcare Investors, Inc.
SNAP / Snap Inc.
FR / First Industrial Realty Trust, Inc.
ROST / Ross Stores, Inc.
NUVA / Nuvasive Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
STAG / STAG Industrial, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AAP / Advance Auto Parts, Inc.
CME / CME Group Inc.
CMA / Comerica Incorporated
EWBC / East West Bancorp, Inc.
FLT / Corpay, Inc.
VOYA / Voya Financial, Inc.
FRCB / First Republic Bank
DXC / DXC Technology Company
ZION / Zions Bancorporation, National Association
ARW / Arrow Electronics, Inc.
SCHW / The Charles Schwab Corporation
ESS / Essex Property Trust, Inc.
UDR / UDR, Inc.
CABO / Cable One, Inc.
BKI / Black Knight Inc - Class A
GL / Globe Life Inc.
VMW / Vmware Inc. - Class A
STSA / Satsuma Pharmaceuticals Inc
NKE / NIKE, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
FNF / Fidelity National Financial, Inc.
UNM / Unum Group
JWN / Nordstrom, Inc.
L / Loews Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
WRB / W. R. Berkley Corporation
XPO / XPO, Inc.
US2692464017 / E*TRADE Financial, Inc.
TDOC / Teladoc Health, Inc.
ERIE / Erie Indemnity Company
SPLK / Splunk Inc.
MTCH / Match Group, Inc.
CDK / CDK Global Inc
EXPE / Expedia Group, Inc.
LBRDK / Liberty Broadband Corporation
MIDD / The Middleby Corporation
XRX / Xerox Holdings Corporation
ES / Eversource Energy
VIRT / Virtu Financial, Inc.
FTDR / Frontdoor, Inc.
MEDP / Medpace Holdings, Inc.
IPGP / IPG Photonics Corporation
TWTR / Twitter Inc
CGNX / Cognex Corporation
ATO / Atmos Energy Corporation
HBI / Hanesbrands Inc.
SBNY / Signature Bank
VER / VEREIT Inc
TTWO / Take-Two Interactive Software, Inc.
GWRE / Guidewire Software, Inc.
ALLO / Allogene Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
SLM / SLM Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
DISCK / Warner Bros.Discovery Inc - Series C
CMS / CMS Energy Corporation
US40416M1053 / Hd Supply Inc.
CDW / CDW Corporation
SABR / Sabre Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
CTXS / Citrix Systems, Inc.
SEIC / SEI Investments Company
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
TREE / LendingTree, Inc.
PVH / PVH Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MAN / ManpowerGroup Inc.
VFC / V.F. Corporation
DISH / DISH Network Corporation
US8865471085 / Tiffany & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
AAL / American Airlines Group Inc.
SQ / Block, Inc.
WBC / Wabco Holdings, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
UAL / United Airlines Holdings, Inc.
KSU / Kansas City Southern
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
HOG / Harley-Davidson, Inc.
CERN / Cerner Corp.
O / Realty Income Corporation
SLG / SL Green Realty Corp.
UAA / Under Armour, Inc.
CYRX / Cryoport, Inc.
FTV / Fortive Corporation
PH / Parker-Hannifin Corporation
LTHM / Livent Corporation
SPG / Simon Property Group, Inc.
WST / West Pharmaceutical Services, Inc.
FAST / Fastenal Company
SEE / Sealed Air Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
LII / Lennox International Inc.
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
ADUS / Addus HomeCare Corporation
WTS / Watts Water Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
FTNT / Fortinet, Inc.
VRNT / Verint Systems Inc.
ZBRA / Zebra Technologies Corporation
DGX / Quest Diagnostics Incorporated
ILMN / Illumina, Inc.
WAT / Waters Corporation
FOXA / Fox Corporation
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
CE / Celanese Corporation
PLD / Prologis, Inc.
K / Kellanova
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
TRU / TransUnion
GIS / General Mills, Inc.
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
INTC / Intel Corporation
DOC / Healthpeak Properties, Inc.
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
VRNS / Varonis Systems, Inc.
PTC / PTC Inc.
EBAY / eBay Inc.
CLX / The Clorox Company
IDXX / IDEXX Laboratories, Inc.
LULU / lululemon athletica inc.
PAYX / Paychex, Inc.
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.
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
NFLX / Netflix, Inc.
ALGN / Align Technology, Inc.
EXR / Extra Space Storage Inc.
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
BURL / Burlington Stores, Inc.
IFF / International Flavors & Fragrances Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
WELL / Welltower Inc.
CBOE / Cboe Global Markets, Inc.
STT / State Street Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
IRM / Iron Mountain Incorporated
INTU / Intuit Inc.
DVA / DaVita Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
TGT / Target Corporation
MCO / Moody's Corporation
FITB / Fifth Third Bancorp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
BAX / Baxter International Inc.
CAH / Cardinal Health, Inc.
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
A / Agilent Technologies, Inc.
CHD / Church & Dwight Co., Inc.
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
UNP / Union Pacific Corporation
WDAY / Workday, Inc.
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
MDB / MongoDB, Inc.
CBRE / CBRE Group, Inc.
HRL / Hormel Foods Corporation
MELI / MercadoLibre, Inc.
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
CTSH / Cognizant Technology Solutions Corporation
OC / Owens Corning
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
ANSS / ANSYS, Inc.
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
IP / International Paper Company
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
ROK / Rockwell Automation, Inc.
FDS / FactSet Research Systems Inc.
PRU / Prudential Financial, 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.
AYI / Acuity Inc.
SNA / Snap-on Incorporated
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
MAS / Masco Corporation
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
WLK / Westlake Corporation
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.
UPS / United Parcel Service, Inc.
MRNA / Moderna, Inc.
LEA / Lear Corporation
GPS / The Gap, Inc.
EIX / Edison International
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ATUS / Altice USA, Inc.
ALL / The Allstate Corporation
MHK / Mohawk Industries, Inc.
VMC / Vulcan Materials Company
STLD / Steel Dynamics, Inc.
XLNX / Xilinx, Inc.
PFG / Principal Financial Group, Inc.
EXC / Exelon Corporation
ICE / Intercontinental Exchange, Inc.
HAS / Hasbro, Inc.
BALL / Ball Corporation
NWSA / News Corporation
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.
BRK.B / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
PKG / Packaging Corporation of America
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
SRPT / Sarepta Therapeutics, Inc.
EXPD / Expeditors International of Washington, Inc.
SBAC / SBA Communications Corporation
KMB / Kimberly-Clark Corporation
KDP / Keurig Dr Pepper Inc.
LKQ / LKQ Corporation
HOLX / Hologic, Inc.
XRAY / DENTSPLY SIRONA Inc.
ANET / Arista Networks Inc
JLL / Jones Lang LaSalle Incorporated
NTAP / NetApp, Inc.
VRSK / Verisk Analytics, Inc.
BEN / Franklin Resources, Inc.
CAG / Conagra Brands, Inc.
ROP / Roper Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
WRK / WestRock Company
ADSK / Autodesk, Inc.
LRCX / Lam Research Corporation
BBY / Best Buy Co., Inc.
CL / Colgate-Palmolive Company
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CI / The Cigna Group
ABT / Abbott Laboratories
MBT / Mobile Telesystems PJSC - ADR
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
LYV / Live Nation Entertainment, Inc.
KIM / Kimco Realty Corporation
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
SRE / Sempra
JKHY / Jack Henry & Associates, Inc.
LEN / Lennar Corporation
AMZN / Amazon.com, Inc.
FOX / Fox Corporation
WU / The Western Union Company
ORCL / Oracle Corporation
REG / Regency Centers Corporation
BIIB / Biogen Inc.
EHC / Encompass Health Corporation
SYF / Synchrony Financial
LOW / Lowe's Companies, Inc.
DE / Deere & Company
AMAT / Applied Materials, Inc.
DD / DuPont de Nemours, Inc.
NVR / NVR, 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
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
DISCA / Discovery Inc - Class A
AXP / American Express Company
GLW / Corning Incorporated
BIO / Bio-Rad Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
BRO / Brown & Brown, Inc.
ALLY / Ally Financial Inc.
BK / The Bank of New York Mellon Corporation
EXAS / Exact Sciences Corporation
HIG / The Hartford Insurance Group, Inc.
AWK / American Water Works Company, Inc.
AIZ / Assurant, Inc.
MSFT / Microsoft Corporation
DG / Dollar General Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
RVTY / Revvity, Inc.
FICO / Fair Isaac Corporation
TYL / Tyler Technologies, Inc.
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
MOH / Molina Healthcare, Inc.
AMT / American Tower Corporation
DXCM / DexCom, Inc.
LW / Lamb Weston Holdings, Inc.
AOS / A. O. Smith Corporation
PARA / Paramount Global
GPN / Global Payments Inc.
TFX / Teleflex Incorporated
KMX / CarMax, Inc.
IR / Ingersoll Rand Inc.
MKTX / MarketAxess Holdings Inc.
AMGN / Amgen Inc.
MS / Morgan Stanley
VEEV / Veeva Systems Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
UA / Under Armour, Inc.
GEN / Gen Digital Inc.
MAA / Mid-America Apartment Communities, Inc.
C / Citigroup Inc.
ABCB / Ameris Bancorp
SHW / The Sherwin-Williams Company
CPRT / Copart, Inc.
ELV / Elevance Health, Inc.
NSC / Norfolk Southern Corporation
MSCI / MSCI Inc.
DFS / Discover Financial Services
FI / Fiserv, Inc.
AKAM / Akamai Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
FFIV / F5, Inc.
NDSN / Nordson Corporation
DLR / Digital Realty Trust, Inc.
TRMB / Trimble Inc.
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
KLAC / KLA Corporation
ROL / Rollins, Inc.
ABBV / AbbVie Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
URI / United Rentals, Inc.
INCY / Incyte Corporation
SEDG / SolarEdge Technologies, Inc.
EQH / Equitable Holdings, Inc.
BSX / Boston Scientific Corporation
CHTR / Charter Communications, Inc.
CMCSA / Comcast Corporation
PSA / Public Storage
EW / Edwards Lifesciences Corporation
CIEN / Ciena Corporation
TER / Teradyne, Inc.
C.WSA / Citigroup, Inc.
AVY / Avery Dennison Corporation
EMN / Eastman Chemical Company
HSY / The Hershey Company
MTD / Mettler-Toledo International Inc.
KEY / KeyCorp