Market Value3,465,039,840
Total Holdings432
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)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
OSH / Oak Street Health Inc
AGNC / AGNC Investment Corp.
XYL / Xylem Inc.
SPLK / Splunk Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ATVI / Activision Blizzard Inc
RNG / RingCentral, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SLVM / Sylvamo Corporation
VFC / V.F. Corporation
NSA / National Storage Affiliates Trust
TWNK / Hostess Brands Inc - Class A
IPG / The Interpublic Group of Companies, Inc.
SNAP / Snap Inc.
TTWO / Take-Two Interactive Software, Inc.
CRUS / Cirrus Logic, Inc.
VRSN / VeriSign, Inc.
MRK / Merck & Co., Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
BSY / Bentley Systems, Incorporated
DASH / DoorDash, Inc.
SQ / Block, Inc.
SWK / Stanley Black & Decker, Inc.
SBNY / Signature Bank
ARW / Arrow Electronics, Inc.
AAP / Advance Auto Parts, Inc.
ALVR / AlloVir, Inc.
ASAN / Asana, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
PHR / Phreesia, Inc.
ZM / Zoom Communications Inc.
LUMN / Lumen Technologies, Inc.
KR / The Kroger Co.
ATO / Atmos Energy Corporation
TWST / Twist Bioscience Corporation
Y / Alleghany Corp.
CMS / CMS Energy Corporation
DELL / Dell Technologies Inc.
LYFT / Lyft, Inc.
LBRDA / Liberty Broadband Corporation
FTDR / Frontdoor, Inc.
GL / Globe Life Inc.
CYRX / Cryoport, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSGP / CoStar Group, Inc.
L / Loews Corporation
WHR / Whirlpool Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
ES / Eversource Energy
RUN / Sunrun Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
ESS / Essex Property Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
ZEN / Zendesk Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
LBRDK / Liberty Broadband Corporation
MAR / Marriott International, Inc.
CDW / CDW Corporation
NEW ORIENTAL EDUCATI / (647581107)
TXG / 10x Genomics, Inc.
U / Unity Software Inc.
PINS / Pinterest, Inc.
OHI / Omega Healthcare Investors, Inc.
LIBERTY M SIRIUSXM C / (531229607)
NBIX / Neurocrine Biosciences, Inc.
IPGP / IPG Photonics Corporation
AMC ENTERTAINMENT / (00165C104)
HST / Host Hotels & Resorts, Inc.
WMT / Walmart Inc.
LIBERTY M SIRIUSXM A / (531229409)
PPD / PPD Inc
UHAL / U-Haul Holding Company
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
ZI / ZoomInfo Technologies Inc.
COUP / Coupa Software Inc
PGTI / PGT Innovations, Inc.
VMW / Vmware Inc. - Class A
ROKU / Roku, Inc.
CSCO / Cisco Systems, Inc.
ALV / Autoliv, Inc.
CTXS / Citrix Systems, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SEIC / SEI Investments Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
PEG / Public Service Enterprise Group Incorporated
WRB / W. R. Berkley Corporation
LTHM / Livent Corporation
ROST / Ross Stores, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NUAN / Nuance Communications Inc
DISH / DISH Network Corporation
GNRC / Generac Holdings Inc.
CME / CME Group Inc.
INFN / Infinera Corporation
EPAM / EPAM Systems, Inc.
ED / Consolidated Edison, Inc.
LNC / Lincoln National Corporation
NRG / NRG Energy, Inc.
FLT / Corpay, Inc.
VOYA / Voya Financial, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
VNO / Vornado Realty Trust
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
ORLY / O'Reilly Automotive, Inc.
NKE / NIKE, Inc.
O / Realty Income Corporation
CERN / Cerner Corp.
FRCB / First Republic Bank
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ABMD / Abiomed Inc.
EFX / Equifax Inc.
PRU / Prudential Financial, Inc.
NTAP / NetApp, Inc.
WST / West Pharmaceutical Services, Inc.
SCHW / The Charles Schwab Corporation
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
ZBRA / Zebra Technologies Corporation
ARE / Alexandria Real Estate Equities, Inc.
ADUS / Addus HomeCare Corporation
WPC / W. P. Carey Inc.
VRNT / Verint Systems Inc.
CI / The Cigna Group
WTS / Watts Water Technologies, Inc.
OTIS / Otis Worldwide Corporation
DT / Dynatrace, Inc.
BRO / Brown & Brown, Inc.
DGX / Quest Diagnostics Incorporated
WAT / Waters Corporation
PYPL / PayPal Holdings, Inc.
CE / Celanese Corporation
K / Kellanova
PLD / Prologis, Inc.
GIS / General Mills, Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
TRU / TransUnion
INTC / Intel Corporation
PTC / PTC Inc.
DOC / Healthpeak Properties, Inc.
MSCI / MSCI Inc.
LKQ / LKQ Corporation
SHW / The Sherwin-Williams Company
AMD / Advanced Micro Devices, Inc.
VRNS / Varonis Systems, Inc.
EBAY / eBay Inc.
CLX / The Clorox Company
LULU / lululemon athletica inc.
VRTX / Vertex Pharmaceuticals Incorporated
PAYC / Paycom Software, Inc.
PHM / PulteGroup, Inc.
CFG / Citizens Financial Group, Inc.
WDC / Western Digital Corporation
MSI / Motorola Solutions, Inc.
SNPS / Synopsys, Inc.
NFLX / Netflix, Inc.
KEYS / Keysight Technologies, Inc.
ALGN / Align Technology, Inc.
CDNS / Cadence Design Systems, Inc.
AWK / American Water Works Company, Inc.
LUV / Southwest Airlines Co.
T / AT&T Inc.
BURL / Burlington Stores, Inc.
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
FI / Fiserv, Inc.
AMT / American Tower Corporation
PFG / Principal Financial Group, Inc.
BR / Broadridge Financial Solutions, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
PAYX / Paychex, Inc.
WELL / Welltower Inc.
CPT / Camden Property Trust
MKC / McCormick & Company, Incorporated
CBOE / Cboe Global Markets, Inc.
STT / State Street Corporation
AIG / American International Group, Inc.
EQH / Equitable Holdings, Inc.
MS / Morgan Stanley
DXCM / DexCom, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
POOL / Pool Corporation
DVA / DaVita Inc.
NDSN / Nordson Corporation
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
IEX / IDEX Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
HUBS / HubSpot, Inc.
DLTR / Dollar Tree, Inc.
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
UNP / Union Pacific Corporation
MET / MetLife, Inc.
CMCSA / Comcast Corporation
CAH / Cardinal Health, Inc.
A / Agilent Technologies, Inc.
RMD / ResMed Inc.
ADM / Archer-Daniels-Midland Company
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
PSA / Public Storage
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
FICO / Fair Isaac Corporation
GPC / Genuine Parts Company
MELI / MercadoLibre, Inc.
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
CTSH / Cognizant Technology Solutions Corporation
OC / Owens Corning
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
IBP / Installed Building Products, Inc.
TYL / Tyler Technologies, Inc.
IP / International Paper Company
LNTH / Lantheus Holdings, Inc.
AVTR / Avantor, Inc.
C / Citigroup Inc.
ROK / Rockwell Automation, Inc.
FDS / FactSet Research Systems Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
CCK / Crown Holdings, Inc.
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
SNA / Snap-on Incorporated
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
RF / Regions Financial Corporation
KLAC / KLA Corporation
MAS / Masco Corporation
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
NKTX / Nkarta, Inc.
IQV / IQVIA Holdings Inc.
HBAN / Huntington Bancshares Incorporated
ETR / Entergy Corporation
RHI / Robert Half Inc.
BDX / Becton, Dickinson and Company
YUMC / Yum China Holdings, Inc.
UPS / United Parcel Service, Inc.
BWA / BorgWarner Inc.
MLM / Martin Marietta Materials, 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
VMC / Vulcan Materials Company
MHK / Mohawk Industries, Inc.
FMC / FMC Corporation
XLNX / Xilinx, Inc.
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
BBWI / Bath & Body Works, Inc.
PLUG / Plug Power Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
NWSA / News Corporation
CRL / Charles River Laboratories International, Inc.
WRK / WestRock Company
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
FRPT / Freshpet, Inc.
MDLZ / Mondelez International, Inc.
UBER / Uber Technologies, Inc.
CRSR / Corsair Gaming, Inc.
LH / Labcorp Holdings Inc.
MTN / Vail Resorts, Inc.
EL / The Estée Lauder Companies Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
SIRI / Sirius XM Holdings Inc.
PPG / PPG Industries, Inc.
C.WSA / Citigroup, Inc.
PFSI / PennyMac Financial Services, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
DISCA / Discovery Inc - Class A
DBX / Dropbox, Inc.
EXPD / Expeditors International of Washington, Inc.
SBAC / SBA Communications Corporation
BK / The Bank of New York Mellon Corporation
TRMB / Trimble Inc.
JNPR / Juniper Networks, Inc.
HOLX / Hologic, Inc.
XRAY / DENTSPLY SIRONA Inc.
CRWD / CrowdStrike Holdings, Inc.
ANET / Arista Networks Inc
CTLT / Catalent, Inc.
TFC / Truist Financial Corporation
HAS / Hasbro, Inc.
VRSK / Verisk Analytics, Inc.
CAG / Conagra Brands, Inc.
ROP / Roper Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
DOCU / DocuSign, Inc.
TPX / Somnigroup International Inc.
LRCX / Lam Research Corporation
BAX / Baxter International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BBY / Best Buy Co., Inc.
CL / Colgate-Palmolive Company
FIS / Fidelity National Information Services, Inc.
BXP / Boston Properties, Inc.
ILMN / Illumina, 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
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
SRE / Sempra
JKHY / Jack Henry & Associates, Inc.
GOOG / Alphabet Inc.
LEN / Lennar Corporation
GDDY / GoDaddy Inc.
WU / The Western Union Company
DAL / Delta Air Lines, Inc.
BIIB / Biogen Inc.
SYF / Synchrony Financial
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
DECK / Deckers Outdoor Corporation
AMAT / Applied Materials, Inc.
DPZ / Domino's Pizza, Inc.
SNOW / Snowflake Inc.
TW / Tradeweb Markets Inc.
ETSY / Etsy, Inc.
NVR / NVR, Inc.
VEEV / Veeva Systems Inc.
HUM / Humana Inc.
BKNG / Booking Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EHC / Encompass Health Corporation
DOW / Dow Inc.
CPB / The Campbell's Company
TSCO / Tractor Supply Company
TER / Teradyne, Inc.
AZO / AutoZone, Inc.
JXN / Jackson Financial Inc.
AXP / American Express Company
GLW / Corning Incorporated
BIO / Bio-Rad Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
ALLY / Ally Financial Inc.
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
DAY / Dayforce Inc.
EQR / Equity Residential
IFF / International Flavors & Fragrances Inc.
MRVL / Marvell Technology, Inc.
SJM / The J. M. Smucker Company
DFS / Discover Financial Services
SPGI / S&P Global Inc.
ZS / Zscaler, Inc.
MA / Mastercard Incorporated
ECL / Ecolab Inc.
INTU / Intuit Inc.
BEN / Franklin Resources, Inc.
ENTG / Entegris, Inc.
DHR / Danaher Corporation
OKTA / Okta, Inc.
RSG / Republic Services, Inc.
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
FTNT / Fortinet, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KNX / Knight-Swift Transportation Holdings Inc.
DIS / The Walt Disney Company
GEN / Gen Digital Inc.
SEDG / SolarEdge Technologies, Inc.
CRM / Salesforce, Inc.
PODD / Insulet Corporation
AOS / A. O. Smith Corporation
ENPH / Enphase Energy, Inc.
CIEN / Ciena Corporation
PARA / Paramount Global
PG / The Procter & Gamble Company
CCI / Crown Castle Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
QRVO / Qorvo, Inc.
INCY / Incyte Corporation
FOXA / Fox Corporation
UPST / Upstart Holdings, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
BMY / Bristol-Myers Squibb Company
KFY / Korn Ferry
ADBE / Adobe Inc.
MASI / Masimo Corporation
UDR / UDR, Inc.
ABCB / Ameris Bancorp
FE / FirstEnergy Corp.
TECH / Bio-Techne Corporation
TFX / Teleflex Incorporated
GPN / Global Payments Inc.
FOX / Fox Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
MOS / The Mosaic Company
EXAS / Exact Sciences Corporation
CVNA / Carvana Co.
CHD / Church & Dwight Co., Inc.
KDP / Keurig Dr Pepper Inc.
MKTX / MarketAxess Holdings Inc.
KMB / Kimberly-Clark Corporation
TMUS / T-Mobile US, Inc.
ULTA / Ulta Beauty, Inc.
HSIC / Henry Schein, Inc.
FFIV / F5, Inc.
MSFT / Microsoft Corporation
IRM / Iron Mountain Incorporated
FITB / Fifth Third Bancorp
ICE / Intercontinental Exchange, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
ADP / Automatic Data Processing, Inc.
RVTY / Revvity, Inc.
CSX / CSX Corporation
HRL / Hormel Foods Corporation
PEN / Penumbra, Inc.
FBIN / Fortune Brands Innovations, Inc.
TJX / The TJX Companies, Inc.
ANSS / ANSYS, Inc.
MCHP / Microchip Technology Incorporated
WM / Waste Management, Inc.
COR / Cencora, Inc.
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
AVY / Avery Dennison Corporation
ABBV / AbbVie Inc.
BILL / BILL Holdings, Inc.
REG / Regency Centers Corporation
ON / ON Semiconductor Corporation
CARR / Carrier Global Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
HLT / Hilton Worldwide Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
ELV / Elevance Health, Inc.
STLD / Steel Dynamics, Inc.
QCOM / QUALCOMM Incorporated
CPRT / Copart, Inc.
FDX / FedEx Corporation
AKAM / Akamai Technologies, Inc.
DE / Deere & Company
DD / DuPont de Nemours, Inc.
AIZ / Assurant, Inc.
BSX / Boston Scientific Corporation
ORCL / Oracle Corporation
SYY / Sysco Corporation
HCA / HCA Healthcare, Inc.
KEY / KeyCorp
TWLO / Twilio Inc.
MTD / Mettler-Toledo International Inc.
GS / The Goldman Sachs Group, Inc.
EMN / Eastman Chemical Company
NOW / ServiceNow, Inc.
PKG / Packaging Corporation of America
HSY / The Hershey Company