Market Value2,315,200,495
Total Holdings420
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.
XYL / Xylem Inc.
KR / The Kroger Co.
COUP / Coupa Software Inc
APO / Apollo Global Management, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LUFAX HOLDING / (54975P102)
RNG / RingCentral, Inc.
NSA / National Storage Affiliates Trust
TWNK / Hostess Brands Inc - Class A
CRUS / Cirrus Logic, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
NBIX / Neurocrine Biosciences, Inc.
HSIC / Henry Schein, Inc.
SQ / Block, Inc.
SBNY / Signature Bank
CTVA / Corteva, Inc.
TDOC / Teladoc Health, Inc.
MDLZ / Mondelez International, Inc.
LBRDK / Liberty Broadband Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
ADUS / Addus HomeCare Corporation
AAP / Advance Auto Parts, Inc.
FTDR / Frontdoor, Inc.
RUN / Sunrun Inc.
SNOW / Snowflake Inc.
SYNH / Syneos Health Inc - Class A
INFN / Infinera Corporation
Y / Alleghany Corp.
TXG / 10x Genomics, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
WHR / Whirlpool Corporation
ATVI / Activision Blizzard Inc
OMI / Owens & Minor, Inc.
VRSN / VeriSign, Inc.
DISCA / Discovery Inc - Class A
LTHM / Livent Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
CERN / Cerner Corp.
CGNX / Cognex Corporation
Z / Zillow Group, Inc.
GWRE / Guidewire Software, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
ZI / ZoomInfo Technologies Inc.
MPW / Medical Properties Trust, Inc.
PGTI / PGT Innovations, Inc.
SNAP / Snap Inc.
VMW / Vmware Inc. - Class A
RARE / Ultragenyx Pharmaceutical Inc.
ROKU / Roku, Inc.
CSCO / Cisco Systems, Inc.
CTXS / Citrix Systems, Inc.
NKE / NIKE, Inc.
GNRC / Generac Holdings Inc.
CME / CME Group Inc.
ESS / Essex Property Trust, Inc.
SPLK / Splunk Inc.
LNC / Lincoln National Corporation
FRCB / First Republic Bank
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
BCRX / BioCryst Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
VFC / V.F. Corporation
SIVB / SVB Financial Group
ABMD / Abiomed Inc.
NWL / Newell Brands Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
ECL / Ecolab Inc.
KEY / KeyCorp
O / Realty Income Corporation
EFX / Equifax Inc.
EW / Edwards Lifesciences Corporation
WST / West Pharmaceutical Services, Inc.
IR / Ingersoll Rand Inc.
FAST / Fastenal Company
SEE / Sealed Air Corporation
JNPR / Juniper Networks, Inc.
SICP / Silvergate Capital Corporation
ON / ON Semiconductor Corporation
WTS / Watts Water Technologies, Inc.
VRNT / Verint Systems Inc.
HLT / Hilton Worldwide Holdings Inc.
OTIS / Otis Worldwide Corporation
CE / Celanese Corporation
DGX / Quest Diagnostics Incorporated
WAT / Waters Corporation
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
DOC / Healthpeak Properties, Inc.
EQR / Equity Residential
VRNS / Varonis Systems, Inc.
PAYC / Paycom Software, Inc.
LULU / lululemon athletica inc.
VRTX / Vertex Pharmaceuticals Incorporated
KDP / Keurig Dr Pepper Inc.
PWR / Quanta Services, Inc.
PHM / PulteGroup, Inc.
CFG / Citizens Financial Group, Inc.
GPC / Genuine Parts Company
PEN / Penumbra, Inc.
KLAC / KLA Corporation
CDNS / Cadence Design Systems, Inc.
AWK / American Water Works Company, Inc.
TWLO / Twilio Inc.
T / AT&T Inc.
BURL / Burlington Stores, Inc.
MRVL / Marvell Technology, Inc.
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
LKQ / LKQ Corporation
HIG / The Hartford Insurance Group, Inc.
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
V / Visa Inc.
WELL / Welltower Inc.
CBOE / Cboe Global Markets, Inc.
MKC / McCormick & Company, Incorporated
CPT / Camden Property Trust
RIVN / Rivian Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
EQH / Equitable Holdings, Inc.
AKAM / Akamai Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
MMC / Marsh & McLennan Companies, Inc.
IRM / Iron Mountain Incorporated
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
IEX / IDEX Corporation
HUBS / HubSpot, Inc.
EQIX / Equinix, Inc.
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
CAH / Cardinal Health, Inc.
SYY / Sysco Corporation
RMD / ResMed Inc.
CHD / Church & Dwight Co., Inc.
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
WDAY / Workday, Inc.
MCHP / Microchip Technology Incorporated
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
FICO / Fair Isaac Corporation
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
CTSH / Cognizant Technology Solutions Corporation
OKTA / Okta, Inc.
WMG / Warner Music Group Corp.
EA / Electronic Arts Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
AVTR / Avantor, Inc.
C / Citigroup Inc.
MTD / Mettler-Toledo International Inc.
FDS / FactSet Research Systems Inc.
ROK / Rockwell Automation, Inc.
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
CCK / Crown Holdings, Inc.
NTRS / Northern Trust Corporation
AAPL / Apple Inc.
CTAS / Cintas Corporation
VTR / Ventas, Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
MASI / Masimo Corporation
KFY / Korn Ferry
FMC / FMC Corporation
CNC / Centene Corporation
TSLA / Tesla, Inc.
NKTX / Nkarta, Inc.
IQV / IQVIA Holdings Inc.
HBAN / Huntington Bancshares Incorporated
ETR / Entergy Corporation
RHI / Robert Half Inc.
DAY / Dayforce Inc.
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
BWA / BorgWarner Inc.
GILD / Gilead Sciences, Inc.
FE / FirstEnergy Corp.
LEA / Lear Corporation
FOXA / Fox Corporation
EIX / Edison International
CLX / The Clorox Company
MHK / Mohawk Industries, Inc.
DASH / DoorDash, Inc.
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
PLUG / Plug Power Inc.
HAS / Hasbro, Inc.
BALL / Ball Corporation
WRK / WestRock Company
UBER / Uber Technologies, Inc.
VIRT / Virtu Financial, Inc.
ROST / Ross Stores, Inc.
ALL / The Allstate Corporation
CRSR / Corsair Gaming, Inc.
MTN / Vail Resorts, Inc.
LH / Labcorp Holdings Inc.
ATKR / Atkore Inc.
EL / The Estée Lauder Companies Inc.
AA / Alcoa Corporation
PGR / The Progressive Corporation
SIRI / Sirius XM Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
PFSI / PennyMac Financial Services, Inc.
DBX / Dropbox, Inc.
EXPD / Expeditors International of Washington, Inc.
CHTR / Charter Communications, Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
BSX / Boston Scientific Corporation
IFF / International Flavors & Fragrances Inc.
HOLX / Hologic, Inc.
XRAY / DENTSPLY SIRONA Inc.
CRWD / CrowdStrike Holdings, Inc.
VRSK / Verisk Analytics, Inc.
CAG / Conagra Brands, Inc.
IBP / Installed Building Products, Inc.
ROP / Roper Technologies, Inc.
DOCU / DocuSign, Inc.
GEN / Gen Digital Inc.
TPX / Somnigroup International Inc.
LRCX / Lam Research Corporation
PKG / Packaging Corporation of America
EMN / Eastman Chemical Company
JBHT / J.B. Hunt Transport Services, Inc.
ENTG / Entegris, Inc.
BBY / Best Buy Co., Inc.
CL / Colgate-Palmolive Company
CTLT / Catalent, Inc.
ILMN / Illumina, Inc.
ABT / Abbott Laboratories
MBT / Mobile Telesystems PJSC - ADR
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
LYV / Live Nation Entertainment, Inc.
KIM / Kimco Realty Corporation
IBM / International Business Machines Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
JKHY / Jack Henry & Associates, Inc.
WBD / Warner Bros. Discovery, Inc.
AMZN / Amazon.com, Inc.
RVTY / Revvity, Inc.
GDDY / GoDaddy Inc.
WU / The Western Union Company
LCID / Lucid Group, Inc.
ORCL / Oracle Corporation
BIIB / Biogen Inc.
REG / Regency Centers Corporation
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.
TW / Tradeweb Markets Inc.
ENPH / Enphase Energy, Inc.
ETSY / Etsy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
VEEV / Veeva Systems Inc.
INCY / Incyte Corporation
NVR / NVR, 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.
QCOM / QUALCOMM Incorporated
CPB / The Campbell's Company
AZO / AutoZone, Inc.
AXP / American Express Company
DT / Dynatrace, Inc.
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
NUE / Nucor Corporation
ALLY / Ally Financial Inc.
PCAR / PACCAR Inc
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
EXAS / Exact Sciences Corporation
RDUS / Radius Recycling, Inc.
TSCO / Tractor Supply Company
PTC / PTC Inc.
BIO / Bio-Rad Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
GWW / W.W. Grainger, Inc.
SJM / The J. M. Smucker Company
DFS / Discover Financial Services
DXCM / DexCom, Inc.
MSFT / Microsoft Corporation
AIZ / Assurant, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
BEN / Franklin Resources, Inc.
BAX / Baxter International Inc.
AOS / A. O. Smith Corporation
ELAN / Elanco Animal Health Incorporated
FBIN / Fortune Brands Innovations, Inc.
PRU / Prudential Financial, Inc.
COR / Cencora, Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
MKTX / MarketAxess Holdings Inc.
MSCI / MSCI Inc.
DE / Deere & Company
SEDG / SolarEdge Technologies, Inc.
BBWI / Bath & Body Works, Inc.
MS / Morgan Stanley
IP / International Paper Company
CIEN / Ciena Corporation
PARA / Paramount Global
SNA / Snap-on Incorporated
HCA / HCA Healthcare, Inc.
TECH / Bio-Techne Corporation
IDXX / IDEXX Laboratories, Inc.
TFX / Teleflex Incorporated
FOX / Fox Corporation
TRU / TransUnion
KNX / Knight-Swift Transportation Holdings Inc.
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
NDSN / Nordson Corporation
NTAP / NetApp, Inc.
ABCB / Ameris Bancorp
PLD / Prologis, Inc.
MELI / MercadoLibre, Inc.
BXP / Boston Properties, Inc.
ITW / Illinois Tool Works Inc.
ZBRA / Zebra Technologies Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
ARE / Alexandria Real Estate Equities, Inc.
KMX / CarMax, Inc.
MOS / The Mosaic Company
EXC / Exelon Corporation
SNPS / Synopsys, Inc.
IT / Gartner, Inc.
FIS / Fidelity National Information Services, Inc.
SWK / Stanley Black & Decker, Inc.
FFIV / F5, Inc.
PODD / Insulet Corporation
POOL / Pool Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
INTU / Intuit Inc.
HRL / Hormel Foods Corporation
AFL / Aflac Incorporated
CSX / CSX Corporation
SBAC / SBA Communications Corporation
NDAQ / Nasdaq, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
KEYS / Keysight Technologies, Inc.
TYL / Tyler Technologies, Inc.
ROL / Rollins, Inc.
YUMC / Yum China Holdings, Inc.
AVY / Avery Dennison Corporation
ABBV / AbbVie Inc.
BILL / BILL Holdings, Inc.
PFG / Principal Financial Group, Inc.
WPC / W. P. Carey Inc.
CI / The Cigna Group
QRVO / Qorvo, Inc.
CARR / Carrier Global Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
CPRT / Copart, Inc.
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
PAYX / Paychex, Inc.
FDX / FedEx Corporation
AMGN / Amgen Inc.
CCI / Crown Castle Inc.
IPG / The Interpublic Group of Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ARRY / Array Technologies, Inc.
ZS / Zscaler, Inc.
AVB / AvalonBay Communities, Inc.
ALGN / Align Technology, Inc.
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
C.WSA / Citigroup, Inc.
OC / Owens Corning
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
WM / Waste Management, Inc.
MAS / Masco Corporation
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
LNTH / Lantheus Holdings, Inc.
RF / Regions Financial Corporation
SPG / Simon Property Group, Inc.