Market Value3,195,236,962
Total Holdings462
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)
ULTA / Ulta Beauty, Inc.
ODFL / Old Dominion Freight Line, Inc.
AGNC / AGNC Investment Corp.
XYL / Xylem Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
VZ / Verizon Communications Inc.
LBRDA / Liberty Broadband Corporation
SDGR / Schrödinger, Inc.
MRVL / Marvell Technology, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
NSA / National Storage Affiliates Trust
CRUS / Cirrus Logic, Inc.
MRK / Merck & Co., Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EAR / Eargo, Inc.
LIBERTY M SIRIUSXM A / (531229409)
LIBERTY M SIRIUSXM C / (531229607)
NEW ORIENTAL EDUCATI / (647581107)
HSIC / Henry Schein, Inc.
SWK / Stanley Black & Decker, Inc.
SIVB / SVB Financial Group
OHI / Omega Healthcare Investors, Inc.
INFN / Infinera Corporation
VFC / V.F. Corporation
O / Realty Income Corporation
CERN / Cerner Corp.
ONEM / 1life Healthcare Inc
WMT / Walmart Inc.
BMRN / BioMarin Pharmaceutical Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
TLMD / SOC Telemed Inc - Class A
CME / CME Group Inc.
SGEN / Seagen Inc
GOCO / GoHealth, Inc.
VOYA / Voya Financial, Inc.
PHR / Phreesia, Inc.
TDOC / Teladoc Health, Inc.
KR / The Kroger Co.
TWST / Twist Bioscience Corporation
RUN / Sunrun Inc.
LYFT / Lyft, Inc.
LEN / Lennar Corporation
ESS / Essex Property Trust, Inc.
FTDR / Frontdoor, Inc.
CNP / CenterPoint Energy, Inc.
CSCO / Cisco Systems, Inc.
GL / Globe Life Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RGA / Reinsurance Group of America, Incorporated
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
PPD / PPD Inc
NWL / Newell Brands Inc.
PINS / Pinterest, Inc.
L / Loews Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
XPO / XPO, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
EPAM / EPAM Systems, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
ATVI / Activision Blizzard Inc
IPGP / IPG Photonics Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
ATO / Atmos Energy Corporation
IONS / Ionis Pharmaceuticals, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
UHAL / U-Haul Holding Company
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DAY / Dayforce Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CMS / CMS Energy Corporation
CDW / CDW Corporation
BR / Broadridge Financial Solutions, Inc.
BKI / Black Knight Inc - Class A
MAS / Masco Corporation
TWNK / Hostess Brands Inc - Class A
PGTI / PGT Innovations, Inc.
VMW / Vmware Inc. - Class A
ALV / Autoliv, Inc.
CTXS / Citrix Systems, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
ARW / Arrow Electronics, Inc.
WRB / W. R. Berkley Corporation
QTS / Qts Realty Trust Inc - Class A
DISH / DISH Network Corporation
GNRC / Generac Holdings Inc.
UBER / Uber Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NKE / NIKE, Inc.
TTWO / Take-Two Interactive Software, Inc.
SPLK / Splunk Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
LNC / Lincoln National Corporation
NRG / NRG Energy, Inc.
FLT / Corpay, Inc.
SQ / Block, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
EXPE / Expedia Group, Inc.
AAP / Advance Auto Parts, Inc.
VNO / Vornado Realty Trust
WHR / Whirlpool Corporation
CABO / Cable One, Inc.
ORLY / O'Reilly Automotive, Inc.
CYRX / Cryoport, Inc.
FRCB / First Republic Bank
PH / Parker-Hannifin Corporation
LTHM / Livent Corporation
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
WST / West Pharmaceutical Services, Inc.
SCHW / The Charles Schwab Corporation
FAST / Fastenal Company
SEE / Sealed Air Corporation
LII / Lennox International Inc.
URI / United Rentals, Inc.
AFL / Aflac Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
ADUS / Addus HomeCare Corporation
OTIS / Otis Worldwide Corporation
WPC / W. P. Carey Inc.
CI / The Cigna Group
CARR / Carrier Global Corporation
WTS / Watts Water Technologies, Inc.
FTNT / Fortinet, 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.
CE / Celanese Corporation
PYPL / PayPal Holdings, Inc.
PLD / Prologis, Inc.
K / Kellanova
JNPR / Juniper Networks, Inc.
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
TRU / TransUnion
MLM / Martin Marietta Materials, Inc.
INTC / Intel Corporation
EBAY / eBay Inc.
DOC / Healthpeak Properties, Inc.
PTC / PTC Inc.
MSCI / MSCI Inc.
SHW / The Sherwin-Williams Company
TFC / Truist Financial Corporation
VRNS / Varonis Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
LULU / lululemon athletica inc.
SJM / The J. M. Smucker Company
PAYX / Paychex, Inc.
PAYC / Paycom Software, Inc.
KDP / Keurig Dr Pepper Inc.
PHM / PulteGroup, Inc.
CFG / Citizens Financial Group, 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.
AVTR / Avantor, Inc.
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
CDNS / Cadence Design Systems, Inc.
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
IFF / International Flavors & Fragrances Inc.
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
WELL / Welltower Inc.
CBOE / Cboe Global Markets, Inc.
CPT / Camden Property Trust
STT / State Street Corporation
PEP / PepsiCo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMGN / Amgen Inc.
IPG / The Interpublic Group of Companies, Inc.
SPGI / S&P Global Inc.
AKAM / Akamai Technologies, Inc.
CRM / Salesforce, Inc.
DXCM / DexCom, Inc.
MMC / Marsh & McLennan Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
DVA / DaVita Inc.
MA / Mastercard Incorporated
NDSN / Nordson Corporation
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
MCO / Moody's Corporation
HUBS / HubSpot, Inc.
EQIX / Equinix, Inc.
DLTR / Dollar Tree, Inc.
ECL / Ecolab Inc.
NTAP / NetApp, Inc.
KEYS / Keysight Technologies, Inc.
MET / MetLife, Inc.
TGT / Target Corporation
CAH / Cardinal Health, Inc.
SYY / Sysco Corporation
A / Agilent Technologies, Inc.
CHD / Church & Dwight Co., Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
PSA / Public Storage
MU / Micron Technology, Inc.
CSX / CSX Corporation
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
FICO / Fair Isaac Corporation
GPC / Genuine Parts Company
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
EW / Edwards Lifesciences Corporation
OKTA / Okta, Inc.
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
IP / International Paper Company
LNTH / Lantheus Holdings, Inc.
PRU / Prudential Financial, Inc.
ROK / Rockwell Automation, Inc.
FDS / FactSet Research Systems Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
COR / Cencora, Inc.
CCK / Crown Holdings, Inc.
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
CF / CF Industries Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
HBAN / Huntington Bancshares Incorporated
BWA / BorgWarner Inc.
ETR / Entergy Corporation
RHI / Robert Half Inc.
YUMC / Yum China Holdings, Inc.
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
LEA / Lear Corporation
EIX / Edison International
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
ALL / The Allstate Corporation
MHK / Mohawk Industries, Inc.
VMC / Vulcan Materials Company
AHCO / AdaptHealth Corp.
XLNX / Xilinx, Inc.
EXC / Exelon Corporation
ICE / Intercontinental Exchange, Inc.
FI / Fiserv, Inc.
WRK / WestRock Company
HAS / Hasbro, Inc.
NWSA / News Corporation
TROW / T. Rowe Price Group, Inc.
CRL / Charles River Laboratories International, Inc.
NBIX / Neurocrine Biosciences, Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
ROST / Ross Stores, Inc.
LH / Labcorp Holdings Inc.
DELL / Dell Technologies Inc.
EL / The Estée Lauder Companies Inc.
FCX / Freeport-McMoRan Inc.
PGR / The Progressive Corporation
SIRI / Sirius XM Holdings Inc.
PPG / PPG Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
PFSI / PennyMac Financial Services, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
DBX / Dropbox, Inc.
EXPD / Expeditors International of Washington, Inc.
PCAR / PACCAR Inc
ALLY / Ally Financial Inc.
CHWY / Chewy, Inc.
BSX / Boston Scientific Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
XRAY / DENTSPLY SIRONA Inc.
LKQ / LKQ Corporation
CRWD / CrowdStrike Holdings, Inc.
ANET / Arista Networks Inc
CTLT / Catalent, Inc.
VRSK / Verisk Analytics, Inc.
ANSS / ANSYS, Inc.
ROP / Roper Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
BAX / Baxter International Inc.
EMN / Eastman Chemical Company
JBHT / J.B. Hunt Transport Services, Inc.
BBY / Best Buy Co., Inc.
CL / Colgate-Palmolive Company
ZM / Zoom Communications Inc.
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ABT / Abbott Laboratories
AVB / AvalonBay Communities, Inc.
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.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
RVTY / Revvity, Inc.
WU / The Western Union Company
ORCL / Oracle Corporation
REG / Regency Centers Corporation
BIIB / Biogen Inc.
SYF / Synchrony Financial
LOW / Lowe's Companies, Inc.
DE / Deere & Company
AMAT / Applied Materials, Inc.
TW / Tradeweb Markets Inc.
INCY / Incyte Corporation
NVR / NVR, Inc.
BKNG / Booking Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EHC / Encompass Health Corporation
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
TER / Teradyne, Inc.
AZO / AutoZone, Inc.
DISCA / Discovery Inc - Class A
AXP / American Express Company
GLW / Corning Incorporated
BIO / Bio-Rad Laboratories, Inc.
VRNT / Verint Systems Inc.
WBA / Walgreens Boots Alliance, Inc.
CPRT / Copart, Inc.
KMX / CarMax, Inc.
EXAS / Exact Sciences Corporation
MRNA / Moderna, Inc.
DFS / Discover Financial Services
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
DOCU / DocuSign, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
OC / Owens Corning
FRPT / Freshpet, Inc.
FBIN / Fortune Brands Innovations, Inc.
IBP / Installed Building Products, Inc.
OMC / Omnicom Group Inc.
NEM / Newmont Corporation
GEN / Gen Digital Inc.
SEDG / SolarEdge Technologies, Inc.
CPB / The Campbell's Company
DG / Dollar General Corporation
LLY / Eli Lilly and Company
AOS / A. O. Smith Corporation
HUM / Humana Inc.
HRL / Hormel Foods Corporation
CIEN / Ciena Corporation
PARA / Paramount Global
GPN / Global Payments Inc.
MAR / Marriott International, Inc.
MKTX / MarketAxess Holdings Inc.
CCI / Crown Castle Inc.
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
IRM / Iron Mountain Incorporated
CHTR / Charter Communications, Inc.
SBAC / SBA Communications Corporation
ISRG / Intuitive Surgical, Inc.
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
CLX / The Clorox Company
UDR / UDR, Inc.
VTRS / Viatris Inc.
C / Citigroup Inc.
ABCB / Ameris Bancorp
FE / FirstEnergy Corp.
TECH / Bio-Techne Corporation
CVNA / Carvana Co.
BK / The Bank of New York Mellon Corporation
EQR / Equity Residential
KNX / Knight-Swift Transportation Holdings Inc.
BURL / Burlington Stores, Inc.
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
VEEV / Veeva Systems Inc.
FFIV / F5, Inc.
ZS / Zscaler, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
WDAY / Workday, Inc.
MDB / MongoDB, Inc.
MCK / McKesson Corporation
HPQ / HP Inc.
RSG / Republic Services, Inc.
RF / Regions Financial Corporation
ROL / Rollins, Inc.
ABBV / AbbVie Inc.
W / Wayfair Inc.
PFG / Principal Financial Group, Inc.
MPWR / Monolithic Power Systems, Inc.
CNC / Centene Corporation
IQV / IQVIA Holdings Inc.
ATKR / Atkore Inc.
TFX / Teleflex Incorporated
HLT / Hilton Worldwide Holdings Inc.
FOX / Fox Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
FDX / FedEx Corporation
ETSY / Etsy, Inc.
AIZ / Assurant, Inc.
LW / Lamb Weston Holdings, Inc.
TRMB / Trimble Inc.
KFY / Korn Ferry
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
RMD / ResMed Inc.
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
MTD / Mettler-Toledo International Inc.
HSY / The Hershey Company
NOW / ServiceNow, Inc.
KEY / KeyCorp
PKG / Packaging Corporation of America
TYL / Tyler Technologies, Inc.