Market Value2,192,863,473
Total Holdings425
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.
MCK / McKesson Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
DLTR / Dollar Tree, Inc.
NSA / National Storage Affiliates Trust
MA / Mastercard Incorporated
CRUS / Cirrus Logic, Inc.
TXG / 10x Genomics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
NBIX / Neurocrine Biosciences, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ATVI / Activision Blizzard Inc
LBRDK / Liberty Broadband Corporation
TDOC / Teladoc Health, Inc.
AAP / Advance Auto Parts, Inc.
Y / Alleghany Corp.
LUFAX HOLDING / (54975P102)
TPX / Somnigroup International Inc.
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
OMI / Owens & Minor, Inc.
AVLR / Avalara Inc
VRSN / VeriSign, Inc.
L / Loews Corporation
THC / Tenet Healthcare Corporation
EMN / Eastman Chemical Company
VIRT / Virtu Financial, Inc.
CGNX / Cognex Corporation
TWTR / Twitter Inc
SBNY / Signature Bank
Z / Zillow Group, Inc.
SQ / Block, Inc.
ARMK / Aramark
GWRE / Guidewire Software, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
CABO / Cable One, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CERT / Certara, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
STEM / Stem, Inc.
BKI / Black Knight Inc - Class A
ZI / ZoomInfo Technologies Inc.
TWNK / Hostess Brands Inc - Class A
MPW / Medical Properties Trust, Inc.
FE / FirstEnergy Corp.
PGTI / PGT Innovations, Inc.
VMW / Vmware Inc. - Class A
RARE / Ultragenyx Pharmaceutical Inc.
ROKU / Roku, Inc.
CTXS / Citrix Systems, Inc.
ARW / Arrow Electronics, Inc.
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
O / Realty Income Corporation
COUP / Coupa Software Inc
GNRC / Generac Holdings Inc.
DBX / Dropbox, Inc.
SPLK / Splunk Inc.
CME / CME Group Inc.
LNC / Lincoln National Corporation
FLT / Corpay, Inc.
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
SIVB / SVB Financial Group
ABMD / Abiomed Inc.
NWL / Newell Brands Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
VFC / V.F. Corporation
FRCB / First Republic Bank
LTHM / Livent Corporation
AVTR / Avantor, Inc.
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
WST / West Pharmaceutical Services, Inc.
FAST / Fastenal Company
SEE / Sealed Air Corporation
LII / Lennox International Inc.
AME / AMETEK, Inc.
URI / United Rentals, Inc.
AFL / Aflac Incorporated
SICP / Silvergate Capital Corporation
WTS / Watts Water Technologies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
ON / ON Semiconductor Corporation
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
VRNT / Verint Systems Inc.
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
PLD / Prologis, Inc.
JNPR / Juniper Networks, Inc.
GIS / General Mills, Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
TRU / TransUnion
MLM / Martin Marietta Materials, Inc.
INTC / Intel Corporation
DOC / Healthpeak Properties, Inc.
DIS / The Walt Disney Company
EQR / Equity Residential
MSCI / MSCI Inc.
PNC / The PNC Financial Services Group, Inc.
SHW / The Sherwin-Williams Company
INTU / Intuit Inc.
EBAY / eBay Inc.
CLX / The Clorox Company
IDXX / IDEXX Laboratories, Inc.
LULU / lululemon athletica inc.
VRTX / Vertex Pharmaceuticals Incorporated
SJM / The J. M. Smucker Company
PAYX / Paychex, Inc.
PWR / Quanta Services, Inc.
MSI / Motorola Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
CDNS / Cadence Design Systems, Inc.
MOH / Molina Healthcare, Inc.
ALGN / Align Technology, Inc.
NDAQ / Nasdaq, Inc.
AWK / American Water Works Company, Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
LKQ / LKQ Corporation
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
PFG / Principal Financial Group, Inc.
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
NSC / Norfolk Southern Corporation
MKC / McCormick & Company, Incorporated
RIVN / Rivian Automotive, Inc.
STT / State Street Corporation
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
IPG / The Interpublic Group of Companies, Inc.
AKAM / Akamai Technologies, Inc.
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
KHC / The Kraft Heinz Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CRM / Salesforce, Inc.
DXCM / DexCom, Inc.
IRM / Iron Mountain Incorporated
AMP / Ameriprise Financial, Inc.
POOL / Pool Corporation
DVA / DaVita Inc.
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
IEX / IDEX Corporation
YUM / Yum! Brands, Inc.
FITB / Fifth Third Bancorp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
EQIX / Equinix, Inc.
TGT / Target Corporation
SYY / Sysco Corporation
MET / MetLife, Inc.
RMD / ResMed Inc.
CMCSA / Comcast Corporation
CAH / Cardinal Health, Inc.
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
WDAY / Workday, Inc.
CSX / CSX Corporation
MU / Micron Technology, Inc.
SUI / Sun Communities, Inc.
FICO / Fair Isaac Corporation
HRL / Hormel Foods Corporation
OC / Owens Corning
AJG / Arthur J. Gallagher & Co.
DOV / Dover Corporation
OKTA / Okta, Inc.
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation
WMG / Warner Music Group Corp.
ANSS / ANSYS, Inc.
ADBE / Adobe Inc.
CTVA / Corteva, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
IBP / Installed Building Products, Inc.
MTD / Mettler-Toledo International Inc.
PRU / Prudential Financial, Inc.
ROK / Rockwell Automation, Inc.
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
CCK / Crown Holdings, Inc.
AAPL / Apple Inc.
SNA / Snap-on Incorporated
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
VTR / Ventas, Inc.
ISRG / Intuitive Surgical, Inc.
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
KLAC / KLA Corporation
KFY / Korn Ferry
GWW / W.W. Grainger, Inc.
CF / CF Industries Holdings, Inc.
PODD / Insulet Corporation
NKTX / Nkarta, Inc.
HBAN / Huntington Bancshares Incorporated
RHI / Robert Half Inc.
ETR / Entergy Corporation
BDX / Becton, Dickinson and Company
YUMC / Yum China Holdings, Inc.
UPS / United Parcel Service, Inc.
BWA / BorgWarner Inc.
GILD / Gilead Sciences, Inc.
LEA / Lear Corporation
EIX / Edison International
BURL / Burlington Stores, Inc.
ALL / The Allstate Corporation
MHK / Mohawk Industries, Inc.
STLD / Steel Dynamics, Inc.
ICE / Intercontinental Exchange, Inc.
ADI / Analog Devices, Inc.
PLUG / Plug Power Inc.
HAS / Hasbro, Inc.
BALL / Ball Corporation
CRL / Charles River Laboratories International, Inc.
WRK / WestRock Company
UBER / Uber Technologies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CRSR / Corsair Gaming, Inc.
LH / Labcorp Holdings Inc.
MTN / Vail Resorts, Inc.
EL / The Estée Lauder Companies Inc.
AA / Alcoa Corporation
SNAP / Snap Inc.
SIRI / Sirius XM Holdings Inc.
PGR / The Progressive Corporation
BRK.B / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
FMC / FMC Corporation
KEY / KeyCorp
PFSI / PennyMac Financial Services, Inc.
PKG / Packaging Corporation of America
EXPD / Expeditors International of Washington, Inc.
PCAR / PACCAR Inc
DT / Dynatrace, Inc.
AIG / American International Group, Inc.
SBAC / SBA Communications Corporation
BK / The Bank of New York Mellon Corporation
TRMB / Trimble Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
RBLX / Roblox Corporation
HOLX / Hologic, Inc.
XRAY / DENTSPLY SIRONA Inc.
CPT / Camden Property Trust
ANET / Arista Networks Inc
VRSK / Verisk Analytics, Inc.
ROP / Roper Technologies, Inc.
GEN / Gen Digital Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BBY / Best Buy Co., Inc.
CL / Colgate-Palmolive Company
CTLT / Catalent, Inc.
BXP / Boston Properties, Inc.
ILMN / Illumina, Inc.
ABT / Abbott Laboratories
AVB / AvalonBay Communities, Inc.
MBT / Mobile Telesystems PJSC - ADR
DAY / Dayforce Inc.
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
KIM / Kimco Realty Corporation
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
LYV / Live Nation Entertainment, Inc.
JKHY / Jack Henry & Associates, Inc.
WBD / Warner Bros. Discovery, Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
RVTY / Revvity, Inc.
GDDY / GoDaddy Inc.
WU / The Western Union Company
LCID / Lucid Group, Inc.
BIIB / Biogen Inc.
BAC / Bank of America Corporation
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.
NVR / NVR, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
BKNG / Booking Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
CPB / The Campbell's Company
WY / Weyerhaeuser Company
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
ALLY / Ally Financial Inc.
DGX / Quest Diagnostics Incorporated
FOXA / Fox Corporation
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
EXAS / Exact Sciences Corporation
RDUS / Radius Recycling, Inc.
BIO / Bio-Rad Laboratories, Inc.
MAR / Marriott International, Inc.
DFS / Discover Financial Services
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
MSFT / Microsoft Corporation
TFC / Truist Financial Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
TWLO / Twilio Inc.
MELI / MercadoLibre, Inc.
EA / Electronic Arts Inc.
COR / Cencora, Inc.
VZ / Verizon Communications Inc.
MPWR / Monolithic Power Systems, Inc.
MRVL / Marvell Technology, Inc.
EQH / Equitable Holdings, Inc.
BBWI / Bath & Body Works, Inc.
NDSN / Nordson Corporation
DOCU / DocuSign, Inc.
DLR / Digital Realty Trust, Inc.
FBIN / Fortune Brands Innovations, Inc.
NLY / Annaly Capital Management, Inc.
CIEN / Ciena Corporation
PARA / Paramount Global
PHM / PulteGroup, Inc.
GPN / Global Payments Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
QRVO / Qorvo, Inc.
TFX / Teleflex Incorporated
INCY / Incyte Corporation
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
CAG / Conagra Brands, Inc.
APO / Apollo Global Management, Inc.
MOS / The Mosaic Company
EXC / Exelon Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CHTR / Charter Communications, Inc.
PAYC / Paycom Software, Inc.
SNPS / Synopsys, Inc.
MKTX / MarketAxess Holdings Inc.
AMT / American Tower Corporation
VEEV / Veeva Systems Inc.
BAX / Baxter International Inc.
ORCL / Oracle Corporation
DHR / Danaher Corporation
MASI / Masimo Corporation
ITW / Illinois Tool Works Inc.
ZBRA / Zebra Technologies Corporation
CI / The Cigna Group
FOX / Fox Corporation
K / Kellanova
CFG / Citizens Financial Group, Inc.
PTC / PTC Inc.
LOW / Lowe's Companies, Inc.
KDP / Keurig Dr Pepper Inc.
IT / Gartner, Inc.
IR / Ingersoll Rand Inc.
DE / Deere & Company
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
AIZ / Assurant, Inc.
HSIC / Henry Schein, Inc.
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
SYF / Synchrony Financial
HCA / HCA Healthcare, Inc.
ECL / Ecolab Inc.
BEN / Franklin Resources, Inc.
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
GPC / Genuine Parts Company
NOW / ServiceNow, Inc.
MCO / Moody's Corporation
IP / International Paper Company
KO / The Coca-Cola Company
XYL / Xylem Inc.
KEYS / Keysight Technologies, Inc.
ROL / Rollins, Inc.
BSX / Boston Scientific Corporation
AVY / Avery Dennison Corporation
ABBV / AbbVie Inc.
AOS / A. O. Smith Corporation
WELL / Welltower Inc.
KMX / CarMax, Inc.
ATKR / Atkore Inc.
TECH / Bio-Techne Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
IQV / IQVIA Holdings Inc.
CNC / Centene Corporation
CPRT / Copart, Inc.
IFF / International Flavors & Fragrances Inc.
CE / Celanese Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
REG / Regency Centers Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
SEDG / SolarEdge Technologies, Inc.
VRNS / Varonis Systems, Inc.
ZS / Zscaler, Inc.
MRK / Merck & Co., Inc.
ABCB / Ameris Bancorp
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
ENTG / Entegris, Inc.
PSA / Public Storage
TJX / The TJX Companies, Inc.
HUM / Humana Inc.
MAS / Masco Corporation
PEN / Penumbra, Inc.
WM / Waste Management, Inc.
TYL / Tyler Technologies, Inc.
FDS / FactSet Research Systems Inc.
LNTH / Lantheus Holdings, Inc.