Market Value2,768,471,572
Total Holdings448
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.
ODFL / Old Dominion Freight Line, Inc.
AGNC / AGNC Investment Corp.
LBRDA / Liberty Broadband Corporation
EA / Electronic Arts Inc.
RNG / RingCentral, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EPAM / EPAM Systems, Inc.
SDGR / Schrödinger, Inc.
ELS / Equity LifeStyle Properties, Inc.
LIBERTY M SIRIUSXM A / (531229409)
LIBERTY M SIRIUSXM C / (531229607)
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
NEW ORIENTAL EDUCATI / (647581107)
AAP / Advance Auto Parts, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ONEM / 1life Healthcare Inc
SRPT / Sarepta Therapeutics, Inc.
NWL / Newell Brands Inc.
MDB / MongoDB, Inc.
CMS / CMS Energy Corporation
CRUS / Cirrus Logic, Inc.
XPO / XPO, Inc.
HSIC / Henry Schein, Inc.
SWK / Stanley Black & Decker, Inc.
COUP / Coupa Software Inc
INFN / Infinera Corporation
WMT / Walmart Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SILK / Silk Road Medical, Inc
CME / CME Group Inc.
BRK.B / Berkshire Hathaway Inc.
BMRN / BioMarin Pharmaceutical Inc.
PINS / Pinterest, Inc.
TLMD / SOC Telemed Inc - Class A
DISH / DISH Network Corporation
SGEN / Seagen Inc
PHR / Phreesia, Inc.
FRCB / First Republic Bank
IONS / Ionis Pharmaceuticals, Inc.
ATO / Atmos Energy Corporation
HAS / Hasbro, Inc.
SCHW / The Charles Schwab Corporation
VFC / V.F. Corporation
VNO / Vornado Realty Trust
WHR / Whirlpool Corporation
ESS / Essex Property Trust, Inc.
GL / Globe Life Inc.
NKE / NIKE, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
RGA / Reinsurance Group of America, Incorporated
ATVI / Activision Blizzard Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
L / Loews Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
ES / Eversource Energy
RUN / Sunrun Inc.
FTDR / Frontdoor, Inc.
IPGP / IPG Photonics Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
TWTR / Twitter Inc
TTWO / Take-Two Interactive Software, Inc.
SLM / SLM Corporation
FTV / Fortive Corporation
SQ / Block, Inc.
SIVB / SVB Financial Group
ZEN / Zendesk Inc
UHAL / U-Haul Holding Company
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CINF / Cincinnati Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CDW / CDW Corporation
BKI / Black Knight Inc - Class A
CNP / CenterPoint Energy, Inc.
MHK / Mohawk Industries, Inc.
VMW / Vmware Inc. - Class A
CTXS / Citrix Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
WRB / W. R. Berkley Corporation
QTS / Qts Realty Trust Inc - Class A
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
US8865471085 / Tiffany & Co.
GNRC / Generac Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SPLK / Splunk Inc.
ERIE / Erie Indemnity Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
LNC / Lincoln National Corporation
FLT / Corpay, Inc.
NRG / NRG Energy, Inc.
VOYA / Voya Financial, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
DRE / Duke Realty Corporation - Preferred Security
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
ARW / Arrow Electronics, Inc.
ORLY / O'Reilly Automotive, Inc.
O / Realty Income Corporation
CERN / Cerner Corp.
PH / Parker-Hannifin Corporation
C.WSA / Citigroup, Inc.
LTHM / Livent Corporation
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
ROL / Rollins, Inc.
WST / West Pharmaceutical Services, Inc.
SEE / Sealed Air Corporation
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
ADUS / Addus HomeCare Corporation
WTS / Watts Water Technologies, Inc.
VRNT / Verint Systems Inc.
BRO / Brown & Brown, Inc.
ILMN / Illumina, Inc.
FOXA / Fox Corporation
PYPL / PayPal Holdings, Inc.
CE / Celanese Corporation
PLD / Prologis, Inc.
K / Kellanova
JNPR / Juniper Networks, Inc.
ELV / Elevance Health, Inc.
NEM / Newmont Corporation
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
MPWR / Monolithic Power Systems, Inc.
COF / Capital One Financial Corporation
TRU / TransUnion
MLM / Martin Marietta Materials, Inc.
INTC / Intel Corporation
DOC / Healthpeak Properties, Inc.
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
EQR / Equity Residential
CVNA / Carvana Co.
MSCI / MSCI Inc.
SHW / The Sherwin-Williams Company
ZS / Zscaler, Inc.
PTC / PTC Inc.
EBAY / eBay Inc.
CLX / The Clorox Company
LULU / lululemon athletica inc.
PAYX / Paychex, Inc.
PAYC / Paycom Software, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
KDP / Keurig Dr Pepper Inc.
PHM / PulteGroup, Inc.
CFG / Citizens Financial Group, Inc.
WDC / Western Digital Corporation
MSI / Motorola Solutions, Inc.
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
ALGN / Align Technology, Inc.
PSA / Public Storage
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
CDNS / Cadence Design Systems, Inc.
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
ZTS / Zoetis Inc.
BURL / Burlington Stores, Inc.
LKQ / LKQ Corporation
HIG / The Hartford Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
WELL / Welltower Inc.
CPT / Camden Property Trust
CBOE / Cboe Global Markets, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
IPG / The Interpublic Group of Companies, Inc.
AKAM / Akamai Technologies, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
DXCM / DexCom, Inc.
AMP / Ameriprise Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
DVA / DaVita Inc.
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
FITB / Fifth Third Bancorp
MCO / Moody's Corporation
EQIX / Equinix, Inc.
HUBS / HubSpot, Inc.
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
NTAP / NetApp, Inc.
MET / MetLife, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
CAH / Cardinal Health, Inc.
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
FICO / Fair Isaac Corporation
GPC / Genuine Parts Company
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
CTSH / Cognizant Technology Solutions Corporation
OC / Owens Corning
EW / Edwards Lifesciences Corporation
OKTA / Okta, Inc.
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
ANSS / ANSYS, Inc.
TYL / Tyler Technologies, Inc.
LNTH / Lantheus Holdings, Inc.
TJX / The TJX Companies, Inc.
FDS / FactSet Research Systems Inc.
ROK / Rockwell Automation, Inc.
MTD / Mettler-Toledo International Inc.
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
MRNA / Moderna, Inc.
CCK / Crown Holdings, Inc.
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
MAS / Masco Corporation
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
KLAC / KLA Corporation
KFY / Korn Ferry
GWW / W.W. Grainger, Inc.
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
IQV / IQVIA Holdings Inc.
HBAN / Huntington Bancshares Incorporated
BWA / BorgWarner Inc.
ETR / Entergy Corporation
RHI / Robert Half Inc.
BDX / Becton, Dickinson and Company
YUMC / Yum China Holdings, Inc.
UPS / United Parcel Service, Inc.
LEA / Lear Corporation
W / Wayfair Inc.
GILD / Gilead Sciences, Inc.
EIX / Edison International
GEN / Gen Digital Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
MOH / Molina Healthcare, Inc.
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
VMC / Vulcan Materials Company
AHCO / AdaptHealth Corp.
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
NWSA / News Corporation
DFS / Discover Financial Services
NBIX / Neurocrine Biosciences, Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
ROST / Ross Stores, Inc.
CYRX / Cryoport, Inc.
LH / Labcorp Holdings Inc.
ATKR / Atkore Inc.
DELL / Dell Technologies Inc.
EL / The Estée Lauder Companies Inc.
FCX / Freeport-McMoRan Inc.
UBER / Uber Technologies, Inc.
PGR / The Progressive Corporation
SIRI / Sirius XM Holdings Inc.
PFSI / PennyMac Financial Services, Inc.
KEY / KeyCorp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
DBX / Dropbox, Inc.
EXPD / Expeditors International of Washington, Inc.
CHTR / Charter Communications, Inc.
CHWY / Chewy, Inc.
BK / The Bank of New York Mellon Corporation
TRMB / Trimble Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CTLT / Catalent, Inc.
HOLX / Hologic, Inc.
XRAY / DENTSPLY SIRONA Inc.
ANET / Arista Networks Inc
INTU / Intuit Inc.
VRSK / Verisk Analytics, Inc.
WM / Waste Management, Inc.
ROP / Roper Technologies, Inc.
DOCU / DocuSign, Inc.
BAX / Baxter International Inc.
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.
US92220P1057 / Varian Medical Systems, Inc.
ABT / Abbott Laboratories
MBT / Mobile Telesystems PJSC - ADR
ETSY / Etsy, Inc.
TRV / The Travelers Companies, Inc.
LYV / Live Nation Entertainment, Inc.
HD / The Home Depot, Inc.
SRE / Sempra
JKHY / Jack Henry & Associates, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
LEN / Lennar Corporation
WU / The Western Union Company
ORCL / Oracle Corporation
BIIB / Biogen Inc.
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
TW / Tradeweb Markets Inc.
INCY / Incyte Corporation
NVR / NVR, Inc.
VEEV / Veeva Systems Inc.
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
EHC / Encompass Health Corporation
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply 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
HPE / Hewlett Packard Enterprise Company
DGX / Quest Diagnostics Incorporated
ALLY / Ally Financial Inc.
KMX / CarMax, Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
EXAS / Exact Sciences Corporation
SJM / The J. M. Smucker Company
FI / Fiserv, Inc.
ULTA / Ulta Beauty, Inc.
AIZ / Assurant, Inc.
IRM / Iron Mountain Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
BEN / Franklin Resources, Inc.
WDAY / Workday, Inc.
FRPT / Freshpet, Inc.
AOS / A. O. Smith Corporation
FBIN / Fortune Brands Innovations, Inc.
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
IDXX / IDEXX Laboratories, Inc.
WAT / Waters Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
SEDG / SolarEdge Technologies, Inc.
NDSN / Nordson Corporation
HUM / Humana Inc.
SYY / Sysco Corporation
ENPH / Enphase Energy, Inc.
CIEN / Ciena Corporation
PARA / Paramount Global
GPN / Global Payments Inc.
TFX / Teleflex Incorporated
FOX / Fox Corporation
DAY / Dayforce Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MKTX / MarketAxess Holdings Inc.
IFF / International Flavors & Fragrances Inc.
SPGI / S&P Global Inc.
SYF / Synchrony Financial
HRL / Hormel Foods Corporation
AVTR / Avantor, Inc.
RVTY / Revvity, Inc.
MASI / Masimo Corporation
UDR / UDR, Inc.
VTRS / Viatris Inc.
ALV / Autoliv, Inc.
ABCB / Ameris Bancorp
MMC / Marsh & McLennan Companies, Inc.
ZBRA / Zebra Technologies Corporation
FE / FirstEnergy Corp.
WPC / W. P. Carey Inc.
GOOGL / Alphabet Inc.
FTNT / Fortinet, Inc.
CARR / Carrier Global Corporation
URI / United Rentals, Inc.
LII / Lennox International Inc.
CHD / Church & Dwight Co., Inc.
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
FFIV / F5, Inc.
LW / Lamb Weston Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
PEN / Penumbra, Inc.
NDAQ / Nasdaq, Inc.
IP / International Paper Company
CSGP / CoStar Group, Inc.
C / Citigroup Inc.
XYL / Xylem Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
EXC / Exelon Corporation
REG / Regency Centers Corporation
CI / The Cigna Group
HLT / Hilton Worldwide Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
BIO / Bio-Rad Laboratories, Inc.
FAST / Fastenal Company
VRNS / Varonis Systems, Inc.
WRK / WestRock Company
DD / DuPont de Nemours, Inc.
BSX / Boston Scientific Corporation
EXR / Extra Space Storage Inc.
CPB / The Campbell's Company
KEYS / Keysight Technologies, Inc.
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
HSY / The Hershey Company
PKG / Packaging Corporation of America
EMN / Eastman Chemical Company