Market Value3,182,087,575
Total Holdings461
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.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
AGNC / AGNC Investment Corp.
VFC / V.F. Corporation
XYL / Xylem Inc.
WHR / Whirlpool Corporation
LBRDA / Liberty Broadband Corporation
CME / CME Group Inc.
NSA / National Storage Affiliates Trust
KR / The Kroger Co.
ALV / Autoliv, Inc.
NWL / Newell Brands Inc.
MDB / MongoDB, Inc.
CRUS / Cirrus Logic, Inc.
MRK / Merck & Co., Inc.
AMC ENTERTAINMENT / (00165C104)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
LIBERTY M SIRIUSXM A / (531229409)
LIBERTY M SIRIUSXM C / (531229607)
NEW ORIENTAL EDUCATI / (647581107)
HSIC / Henry Schein, Inc.
SQ / Block, Inc.
ONEM / 1life Healthcare Inc
SWK / Stanley Black & Decker, Inc.
OHI / Omega Healthcare Investors, Inc.
SIVB / SVB Financial Group
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
OSH / Oak Street Health Inc
ROST / Ross Stores, Inc.
WMT / Walmart Inc.
PEG / Public Service Enterprise Group Incorporated
U / Unity Software Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
GOCO / GoHealth, Inc.
SGEN / Seagen Inc
PHR / Phreesia, Inc.
TDOC / Teladoc Health, Inc.
CTLT / Catalent, Inc.
FRCB / First Republic Bank
DRE / Duke Realty Corporation - Preferred Security
AAP / Advance Auto Parts, Inc.
ATVI / Activision Blizzard Inc
TWST / Twist Bioscience Corporation
UDR / UDR, Inc.
RUN / Sunrun Inc.
FTDR / Frontdoor, Inc.
LYFT / Lyft, Inc.
GL / Globe Life Inc.
XLNX / Xilinx, Inc.
RGA / Reinsurance Group of America, Incorporated
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PPD / PPD Inc
TLMD / SOC Telemed Inc - Class A
L / Loews Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
ARW / Arrow Electronics, Inc.
LTHM / Livent Corporation
XPO / XPO, Inc.
RNG / RingCentral, Inc.
CLX / The Clorox Company
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
LBRDK / Liberty Broadband Corporation
SNOW / Snowflake Inc.
TWTR / Twitter Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
ATO / Atmos Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
ESS / Essex Property Trust, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
COST / Costco Wholesale Corporation
CINF / Cincinnati Financial Corporation
DELL / Dell Technologies Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
EAR / Eargo, Inc.
BKI / Black Knight Inc - Class A
CNP / CenterPoint Energy, Inc.
CMS / CMS Energy Corporation
FE / FirstEnergy Corp.
PGTI / PGT Innovations, Inc.
VMW / Vmware Inc. - Class A
CTXS / Citrix Systems, Inc.
SEIC / SEI Investments Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
BMRN / BioMarin Pharmaceutical Inc.
CERN / Cerner Corp.
GNRC / Generac Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
SPLK / Splunk Inc.
ED / Consolidated Edison, Inc.
ALVR / AlloVir, Inc.
LNC / Lincoln National Corporation
FLT / Corpay, Inc.
NRG / NRG Energy, Inc.
VOYA / Voya Financial, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VNO / Vornado Realty Trust
CSCO / Cisco Systems, Inc.
CABO / Cable One, Inc.
WRB / W. R. Berkley Corporation
ORLY / O'Reilly Automotive, Inc.
CDW / CDW Corporation
O / Realty Income Corporation
EPAM / EPAM Systems, Inc.
CYRX / Cryoport, Inc.
PH / Parker-Hannifin 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
ZBRA / Zebra Technologies Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
ADUS / Addus HomeCare Corporation
WPC / W. P. Carey Inc.
CARR / Carrier Global Corporation
FTNT / Fortinet, Inc.
VRNT / Verint Systems Inc.
ILMN / Illumina, Inc.
BRO / Brown & Brown, Inc.
DGX / Quest Diagnostics Incorporated
WAT / Waters Corporation
FOXA / Fox Corporation
CE / Celanese Corporation
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
CVNA / Carvana 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.
DIS / The Walt Disney Company
PTC / PTC Inc.
SHW / The Sherwin-Williams Company
VRNS / Varonis Systems, Inc.
ZS / Zscaler, Inc.
EBAY / eBay Inc.
IDXX / IDEXX Laboratories, Inc.
LULU / lululemon athletica inc.
SJM / The J. M. Smucker Company
PAYX / Paychex, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PAYC / Paycom Software, Inc.
KDP / Keurig Dr Pepper Inc.
T / AT&T 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.
SLVM / Sylvamo Corporation
DAL / Delta Air Lines, Inc.
CDNS / Cadence Design Systems, Inc.
AWK / American Water Works Company, Inc.
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
BURL / Burlington Stores, Inc.
IFF / International Flavors & Fragrances Inc.
HIG / The Hartford Insurance Group, Inc.
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
CBOE / Cboe Global Markets, Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AKAM / Akamai Technologies, Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
DXCM / DexCom, Inc.
MMC / Marsh & McLennan Companies, Inc.
IRM / Iron Mountain Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
POOL / Pool Corporation
DVA / DaVita Inc.
TFC / Truist Financial Corporation
MA / Mastercard Incorporated
NDSN / Nordson Corporation
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
IEX / IDEX Corporation
YUM / Yum! Brands, Inc.
FITB / Fifth Third Bancorp
HUBS / HubSpot, Inc.
EQIX / Equinix, Inc.
DLTR / Dollar Tree, Inc.
ECL / Ecolab Inc.
NTAP / NetApp, Inc.
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
CAH / Cardinal Health, Inc.
SYY / Sysco Corporation
A / Agilent Technologies, Inc.
CHD / Church & Dwight Co., Inc.
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
NTRS / Northern Trust Corporation
MELI / MercadoLibre, Inc.
CHWY / Chewy, Inc.
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
CBRE / CBRE Group, Inc.
FICO / Fair Isaac Corporation
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
DOV / Dover Corporation
CTSH / Cognizant Technology Solutions Corporation
OC / Owens Corning
EW / Edwards Lifesciences Corporation
OKTA / Okta, Inc.
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
EA / Electronic Arts Inc.
TYL / Tyler Technologies, Inc.
TJX / The TJX Companies, Inc.
IP / International Paper Company
LNTH / Lantheus Holdings, Inc.
AVTR / Avantor, Inc.
COR / Cencora, Inc.
PRU / Prudential Financial, Inc.
ROK / Rockwell Automation, Inc.
FDS / FactSet Research Systems Inc.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
CCK / Crown Holdings, Inc.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
MAS / Masco Corporation
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
CNC / Centene Corporation
AMD / Advanced Micro Devices, Inc.
HBAN / Huntington Bancshares Incorporated
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
DAY / Dayforce Inc.
YUMC / Yum China Holdings, Inc.
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
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
VMC / Vulcan Materials Company
MHK / Mohawk Industries, Inc.
MRVL / Marvell Technology, Inc.
AHCO / AdaptHealth Corp.
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
BBWI / Bath & Body Works, Inc.
HAS / Hasbro, Inc.
NWSA / News Corporation
CRL / Charles River Laboratories International, Inc.
WRK / WestRock Company
NBIX / Neurocrine Biosciences, Inc.
FRPT / Freshpet, Inc.
MDLZ / Mondelez International, Inc.
TXG / 10x Genomics, Inc.
CRSR / Corsair Gaming, Inc.
UBER / Uber Technologies, Inc.
ATKR / Atkore Inc.
EL / The Estée Lauder Companies Inc.
SNAP / Snap Inc.
NKE / NIKE, Inc.
PGR / The Progressive Corporation
SIRI / Sirius XM Holdings Inc.
PPG / PPG Industries, Inc.
DISH / DISH Network Corporation
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.
SBAC / SBA Communications Corporation
OTIS / Otis Worldwide Corporation
TRMB / Trimble Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
JNPR / Juniper Networks, Inc.
HOLX / Hologic, Inc.
XRAY / DENTSPLY SIRONA Inc.
CRWD / CrowdStrike Holdings, Inc.
ANET / Arista Networks Inc
LH / Labcorp Holdings Inc.
VRSK / Verisk Analytics, Inc.
ANSS / ANSYS, Inc.
ROP / Roper Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
DOCU / DocuSign, Inc.
TPX / Somnigroup International Inc.
WM / Waste Management, Inc.
PKG / Packaging Corporation of America
BBY / Best Buy Co., Inc.
CL / Colgate-Palmolive Company
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, 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
CF / CF Industries Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
LEN / Lennar Corporation
AMZN / Amazon.com, Inc.
FOX / Fox Corporation
RVTY / Revvity, Inc.
ORCL / Oracle Corporation
REG / Regency Centers Corporation
SYF / Synchrony Financial
LOW / Lowe's Companies, Inc.
DE / Deere & Company
TW / Tradeweb Markets Inc.
ETSY / Etsy, Inc.
INCY / Incyte Corporation
NVR / NVR, Inc.
HUM / Humana Inc.
BKNG / Booking Holdings Inc.
REGN / Regeneron Pharmaceuticals, 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
WU / The Western Union Company
ZM / Zoom Communications Inc.
AXP / American Express Company
GLW / Corning Incorporated
BIO / Bio-Rad Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
PCAR / PACCAR Inc
ALLY / Ally Financial Inc.
BK / The Bank of New York Mellon Corporation
MAR / Marriott International, Inc.
DFS / Discover Financial Services
MS / Morgan Stanley
AIZ / Assurant, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
AOS / A. O. Smith Corporation
MU / Micron Technology, Inc.
FBIN / Fortune Brands Innovations, Inc.
MCO / Moody's Corporation
CVS / CVS Health Corporation
AAPL / Apple Inc.
MCD / McDonald's Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
FI / Fiserv, Inc.
SEDG / SolarEdge Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
APD / Air Products and Chemicals, Inc.
CIEN / Ciena Corporation
PARA / Paramount Global
ROL / Rollins, Inc.
RSG / Republic Services, Inc.
TECH / Bio-Techne Corporation
TFX / Teleflex Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
UPST / Upstart Holdings, Inc.
LKQ / LKQ Corporation
MKTX / MarketAxess Holdings Inc.
AMGN / Amgen Inc.
BIIB / Biogen Inc.
LW / Lamb Weston Holdings, Inc.
INTU / Intuit Inc.
BAX / Baxter International Inc.
ABCB / Ameris Bancorp
VTR / Ventas, Inc.
C / Citigroup Inc.
DD / DuPont de Nemours, Inc.
WTS / Watts Water Technologies, Inc.
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
EXAS / Exact Sciences Corporation
EQR / Equity Residential
ZTS / Zoetis Inc.
NSC / Norfolk Southern Corporation
MSCI / MSCI Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
JBHT / J.B. Hunt Transport Services, Inc.
SPGI / S&P Global Inc.
CPT / Camden Property Trust
CCI / Crown Castle Inc.
VEEV / Veeva Systems Inc.
FFIV / F5, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LLY / Eli Lilly and Company
ICE / Intercontinental Exchange, Inc.
ITW / Illinois Tool Works Inc.
CPB / The Campbell's Company
ETR / Entergy Corporation
WDAY / Workday, Inc.
DHR / Danaher Corporation
PLD / Prologis, Inc.
MCK / McKesson Corporation
CSGP / CoStar Group, Inc.
MTD / Mettler-Toledo International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IBP / Installed Building Products, Inc.
ABBV / AbbVie Inc.
W / Wayfair Inc.
WELL / Welltower Inc.
PFG / Principal Financial Group, Inc.
KMX / CarMax, Inc.
IQV / IQVIA Holdings Inc.
GOOG / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
FDX / FedEx Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BSX / Boston Scientific Corporation
EXR / Extra Space Storage Inc.
KFY / Korn Ferry
LRCX / Lam Research Corporation
PSA / Public Storage
AJG / Arthur J. Gallagher & Co.
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
EMN / Eastman Chemical Company
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation