Market Value2,984,959,388
Total Holdings426
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.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
VIRT / Virtu Financial, Inc.
LBRDA / Liberty Broadband Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NSA / National Storage Affiliates Trust
TWNK / Hostess Brands Inc - Class A
UPST / Upstart Holdings, Inc.
CSCO / Cisco Systems, Inc.
CRUS / Cirrus Logic, Inc.
MRK / Merck & Co., Inc.
DASH / DoorDash, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
HSIC / Henry Schein, Inc.
SWK / Stanley Black & Decker, Inc.
NBIX / Neurocrine Biosciences, Inc.
ADUS / Addus HomeCare Corporation
ZIMV / ZimVie Inc.
TDOC / Teladoc Health, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
OSH / Oak Street Health Inc
DISCK / Warner Bros.Discovery Inc - Series C
ALVR / AlloVir, Inc.
INFN / Infinera Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
RUN / Sunrun Inc.
FTDR / Frontdoor, Inc.
TXG / 10x Genomics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ATVI / Activision Blizzard Inc
VRSN / VeriSign, Inc.
DISCA / Discovery Inc - Class A
CLX / The Clorox Company
LBRDK / Liberty Broadband Corporation
CGNX / Cognex Corporation
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
PHR / Phreesia, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
GWRE / Guidewire Software, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
ZEN / Zendesk Inc
WBS / Webster Financial Corporation
LCID / Lucid Group, Inc.
CDW / CDW Corporation
BKI / Black Knight Inc - Class A
ZI / ZoomInfo Technologies Inc.
PGTI / PGT Innovations, Inc.
XLNX / Xilinx, Inc.
SNAP / Snap Inc.
VMW / Vmware Inc. - Class A
ROKU / Roku, Inc.
CTXS / Citrix Systems, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
CERN / Cerner Corp.
ESS / Essex Property Trust, Inc.
GNRC / Generac Holdings Inc.
CME / CME Group Inc.
SPLK / Splunk Inc.
LNC / Lincoln National Corporation
SBNY / Signature Bank
ASAN / Asana, Inc.
NKTX / Nkarta, Inc.
DRE / Duke Realty Corporation - Preferred Security
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
AAP / Advance Auto Parts, Inc.
ABMD / Abiomed Inc.
NWL / Newell Brands Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
TWTR / Twitter Inc
VFC / V.F. Corporation
EHC / Encompass Health Corporation
O / Realty Income Corporation
EPAM / EPAM Systems, Inc.
FRCB / First Republic Bank
LTHM / Livent Corporation
NUAN / Nuance Communications Inc
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
DT / Dynatrace, Inc.
WST / West Pharmaceutical Services, Inc.
SEE / Sealed Air Corporation
URI / United Rentals, Inc.
ITW / Illinois Tool Works Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
APO / Apollo Global Management, Inc.
ILMN / Illumina, Inc.
PTC / PTC Inc.
DGX / Quest Diagnostics Incorporated
FOXA / Fox Corporation
WAT / Waters Corporation
CE / Celanese Corporation
PYPL / PayPal Holdings, Inc.
K / Kellanova
GIS / General Mills, Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
TRU / TransUnion
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
INTC / Intel Corporation
DOC / Healthpeak Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BRO / Brown & Brown, Inc.
EQR / Equity Residential
MKC / McCormick & Company, Incorporated
MSCI / MSCI Inc.
SHW / The Sherwin-Williams Company
SPGI / S&P Global Inc.
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
EBAY / eBay Inc.
PAYC / Paycom Software, Inc.
IDXX / IDEXX Laboratories, Inc.
LULU / lululemon athletica inc.
SJM / The J. M. Smucker Company
VRTX / Vertex Pharmaceuticals Incorporated
FIS / Fidelity National Information Services, Inc.
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
ALGN / Align Technology, Inc.
EXR / Extra Space Storage Inc.
CDNS / Cadence Design Systems, Inc.
AVY / Avery Dennison Corporation
AWK / American Water Works Company, Inc.
T / AT&T Inc.
BURL / Burlington Stores, Inc.
ZTS / Zoetis Inc.
LKQ / LKQ Corporation
HIG / The Hartford Insurance Group, Inc.
MRVL / Marvell Technology, Inc.
PFG / Principal Financial Group, Inc.
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
V / Visa Inc.
WELL / Welltower Inc.
CPT / Camden Property Trust
CBOE / Cboe Global Markets, Inc.
RIVN / Rivian Automotive, Inc.
STT / State Street Corporation
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
IRM / Iron Mountain Incorporated
AMP / Ameriprise Financial, Inc.
POOL / Pool Corporation
DVA / DaVita Inc.
TFC / Truist Financial Corporation
NDSN / Nordson Corporation
YUM / Yum! Brands, Inc.
DD / DuPont de Nemours, Inc.
TROW / T. Rowe Price Group, Inc.
ZS / Zscaler, Inc.
TXN / Texas Instruments Incorporated
IEX / IDEX Corporation
FITB / Fifth Third Bancorp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
HUBS / HubSpot, Inc.
DLTR / Dollar Tree, Inc.
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
MET / MetLife, Inc.
CMCSA / Comcast Corporation
CAH / Cardinal Health, Inc.
A / Agilent Technologies, Inc.
CHD / Church & Dwight Co., Inc.
RMD / ResMed Inc.
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
WDAY / Workday, Inc.
HCA / HCA Healthcare, Inc.
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
FICO / Fair Isaac Corporation
MELI / MercadoLibre, Inc.
OC / Owens Corning
OKTA / Okta, Inc.
WMG / Warner Music Group Corp.
MCK / McKesson Corporation
ANSS / ANSYS, Inc.
NDAQ / Nasdaq, Inc.
EA / Electronic Arts Inc.
LNTH / Lantheus Holdings, Inc.
CTVA / Corteva, Inc.
GS / The Goldman Sachs Group, Inc.
AVTR / Avantor, Inc.
COR / Cencora, Inc.
ROK / Rockwell Automation, Inc.
PRU / Prudential Financial, Inc.
FDS / FactSet Research Systems Inc.
RSG / Republic Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
AAPL / Apple Inc.
CTAS / Cintas Corporation
SNA / Snap-on Incorporated
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
MAS / Masco Corporation
VTR / Ventas, Inc.
KLAC / KLA Corporation
FMC / FMC Corporation
CNC / Centene Corporation
IQV / IQVIA Holdings Inc.
HBAN / Huntington Bancshares Incorporated
ETR / Entergy Corporation
RHI / Robert Half Inc.
UPS / United Parcel Service, Inc.
ALLY / Ally Financial Inc.
BWA / BorgWarner Inc.
GILD / Gilead Sciences, Inc.
FE / FirstEnergy Corp.
LEA / Lear Corporation
EIX / Edison International
MHK / Mohawk Industries, Inc.
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
ADI / Analog Devices, Inc.
PLUG / Plug Power Inc.
HAS / Hasbro, Inc.
BALL / Ball Corporation
CRL / Charles River Laboratories International, Inc.
UBER / Uber Technologies, Inc.
MDLZ / Mondelez International, Inc.
CRWD / CrowdStrike Holdings, Inc.
ALL / The Allstate Corporation
CRSR / Corsair Gaming, Inc.
LH / Labcorp Holdings Inc.
EL / The Estée Lauder Companies Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SIRI / Sirius XM Holdings Inc.
PGR / The Progressive Corporation
BRK.B / Berkshire Hathaway Inc.
DAY / Dayforce Inc.
PFSI / PennyMac Financial Services, Inc.
KEY / KeyCorp
SYNH / Syneos Health Inc - Class A
DBX / Dropbox, Inc.
EXPD / Expeditors International of Washington, Inc.
PCAR / PACCAR Inc
SBAC / SBA Communications Corporation
BK / The Bank of New York Mellon Corporation
WPC / W. P. Carey Inc.
TRMB / Trimble Inc.
BSX / Boston Scientific Corporation
HOLX / Hologic, Inc.
XRAY / DENTSPLY SIRONA Inc.
CTLT / Catalent, Inc.
PEP / PepsiCo, Inc.
MTN / Vail Resorts, 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.
WRK / WestRock Company
LRCX / Lam Research Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ENTG / Entegris, Inc.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
MBT / Mobile Telesystems PJSC - ADR
LYV / Live Nation Entertainment, Inc.
KIM / Kimco Realty Corporation
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
JKHY / Jack Henry & Associates, Inc.
AMZN / Amazon.com, Inc.
FOX / Fox Corporation
RVTY / Revvity, Inc.
WU / The Western Union Company
ORCL / Oracle Corporation
BIIB / Biogen Inc.
SYF / Synchrony Financial
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
DPZ / Domino's Pizza, Inc.
SNOW / Snowflake Inc.
TW / Tradeweb Markets Inc.
ETSY / Etsy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
VEEV / Veeva Systems Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
BKNG / Booking Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
IT / Gartner, Inc.
QCOM / QUALCOMM Incorporated
CPB / The Campbell's Company
TSCO / Tractor Supply Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
AXP / American Express Company
ZBRA / Zebra Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
EXAS / Exact Sciences Corporation
KDP / Keurig Dr Pepper Inc.
CFG / Citizens Financial Group, Inc.
GWW / W.W. Grainger, Inc.
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
VRNS / Varonis Systems, Inc.
PODD / Insulet Corporation
AIZ / Assurant, Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
AOS / A. O. Smith Corporation
CSX / CSX Corporation
FBIN / Fortune Brands Innovations, Inc.
IBP / Installed Building Products, Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
GEN / Gen Digital Inc.
SEDG / SolarEdge Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
BBWI / Bath & Body Works, Inc.
CIEN / Ciena Corporation
PARA / Paramount Global
PLD / Prologis, Inc.
ADBE / Adobe Inc.
CVS / CVS Health Corporation
CARR / Carrier Global Corporation
GPN / Global Payments Inc.
LII / Lennox International Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
BIO / Bio-Rad Laboratories, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MKTX / MarketAxess Holdings Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
BAX / Baxter International Inc.
NTAP / NetApp, Inc.
OTIS / Otis Worldwide Corporation
MASI / Masimo Corporation
C / Citigroup Inc.
GDDY / GoDaddy Inc.
GOOGL / Alphabet Inc.
TFX / Teleflex Incorporated
CCK / Crown Holdings, Inc.
KMX / CarMax, Inc.
MOS / The Mosaic Company
AMAT / Applied Materials, Inc.
BBY / Best Buy Co., Inc.
IR / Ingersoll Rand Inc.
SNPS / Synopsys, Inc.
IFF / International Flavors & Fragrances Inc.
FAST / Fastenal Company
EQH / Equitable Holdings, Inc.
FFIV / F5, Inc.
DXCM / DexCom, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
YUMC / Yum China Holdings, Inc.
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
AFL / Aflac Incorporated
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
WM / Waste Management, Inc.
TYL / Tyler Technologies, Inc.
IP / International Paper Company
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
BXP / Boston Properties, Inc.
KEYS / Keysight Technologies, Inc.
ROL / Rollins, Inc.
ABBV / AbbVie Inc.
BILL / BILL Holdings, Inc.
REG / Regency Centers Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ATKR / Atkore Inc.
QRVO / Qorvo, Inc.
ON / ON Semiconductor Corporation
TECH / Bio-Techne Corporation
CI / The Cigna Group
CPRT / Copart, Inc.
GOOG / Alphabet Inc.
STLD / Steel Dynamics, Inc.
VRNT / Verint Systems Inc.
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
AKAM / Akamai Technologies, Inc.
CCI / Crown Castle Inc.
AVB / AvalonBay Communities, Inc.
ABCB / Ameris Bancorp
KFY / Korn Ferry
MCHP / Microchip Technology Incorporated
ENPH / Enphase Energy, Inc.
AJG / Arthur J. Gallagher & Co.
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
TWLO / Twilio Inc.
PEN / Penumbra, Inc.
MTD / Mettler-Toledo International Inc.
EMN / Eastman Chemical Company
PKG / Packaging Corporation of America
HSY / The Hershey Company
PHM / PulteGroup, Inc.