Market Value2,550,025,164
Total Holdings424
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HPQ / HP Inc.
ODFL / Old Dominion Freight Line, Inc.
LUMN / Lumen Technologies, Inc.
DG / Dollar General Corporation
AMGN / Amgen Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
SBNY / Signature Bank
POOL / Pool Corporation
CTAS / Cintas Corporation
DGX / Quest Diagnostics Incorporated
MDB / MongoDB, Inc.
CRUS / Cirrus Logic, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
NATI / National Instruments Corp.
ARW / Arrow Electronics, Inc.
SGEN / Seagen Inc
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
WOLF / Wolfspeed, Inc.
CDW / CDW Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
WHR / Whirlpool Corporation
LTHM / Livent Corporation
ARMK / Aramark
COR / Cencora, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
LCID / Lucid Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
HWC / Hancock Whitney Corporation
STEM / Stem, Inc.
BKI / Black Knight Inc - Class A
ROKU / Roku, Inc.
ZI / ZoomInfo Technologies Inc.
RBLX / Roblox Corporation
COUP / Coupa Software Inc
TWNK / Hostess Brands Inc - Class A
MPW / Medical Properties Trust, Inc.
PGTI / PGT Innovations, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
O / Realty Income Corporation
GNRC / Generac Holdings Inc.
CME / CME Group Inc.
SPLK / Splunk Inc.
EL / The Estée Lauder Companies Inc.
NWL / Newell Brands Inc.
VMW / Vmware Inc. - Class A
CSCO / Cisco Systems, Inc.
VFC / V.F. Corporation
CYRX / Cryoport, Inc.
FRCB / First Republic Bank
C.WSA / Citigroup, Inc.
MOS / The Mosaic Company
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
WST / West Pharmaceutical Services, Inc.
IR / Ingersoll Rand Inc.
SEE / Sealed Air Corporation
AME / AMETEK, Inc.
REG / Regency Centers Corporation
NSC / Norfolk Southern Corporation
HUBB / Hubbell Incorporated
TRNO / Terreno Realty Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
CI / The Cigna Group
OTIS / Otis Worldwide Corporation
FTNT / Fortinet, Inc.
CPRT / Copart, Inc.
CNM / Core & Main, Inc.
BRO / Brown & Brown, Inc.
WAT / Waters Corporation
CE / Celanese Corporation
K / Kellanova
PLD / Prologis, Inc.
JNPR / Juniper Networks, Inc.
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
TRU / TransUnion
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
INTC / Intel Corporation
DOC / Healthpeak Properties, Inc.
EBAY / eBay Inc.
PTC / PTC Inc.
ADP / Automatic Data Processing, Inc.
MSCI / MSCI Inc.
MRVL / Marvell Technology, Inc.
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
PAYC / Paycom Software, Inc.
LULU / lululemon athletica inc.
PAYX / Paychex, Inc.
PWR / Quanta Services, Inc.
PHM / PulteGroup, Inc.
CFG / Citizens Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
SNPS / Synopsys, Inc.
NFLX / Netflix, Inc.
MOH / Molina Healthcare, Inc.
APD / Air Products and Chemicals, Inc.
LNTH / Lantheus Holdings, Inc.
AWK / American Water Works Company, Inc.
T / AT&T Inc.
BURL / Burlington Stores, Inc.
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
LKQ / LKQ Corporation
AMT / American Tower Corporation
PFG / Principal Financial Group, Inc.
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
CPT / Camden Property Trust
CBOE / Cboe Global Markets, Inc.
RIVN / Rivian Automotive, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
TMUS / T-Mobile US, Inc.
EQH / Equitable Holdings, Inc.
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
MCO / Moody's Corporation
HUBS / HubSpot, Inc.
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
KEYS / Keysight Technologies, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
ARRY / Array Technologies, Inc.
SYY / Sysco Corporation
A / Agilent Technologies, Inc.
RMD / ResMed Inc.
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
WDAY / Workday, Inc.
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
MU / Micron Technology, Inc.
CSX / CSX Corporation
SUI / Sun Communities, Inc.
FICO / Fair Isaac Corporation
HRL / Hormel Foods Corporation
MELI / MercadoLibre, Inc.
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
OKTA / Okta, Inc.
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
WMG / Warner Music Group Corp.
NDAQ / Nasdaq, Inc.
ADBE / Adobe Inc.
CTVA / Corteva, Inc.
GS / The Goldman Sachs Group, Inc.
FDS / FactSet Research Systems Inc.
WM / Waste Management, Inc.
MTD / Mettler-Toledo International Inc.
PRU / Prudential Financial, Inc.
ROK / Rockwell Automation, Inc.
RSG / Republic Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
CCK / Crown Holdings, Inc.
SNA / Snap-on Incorporated
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
MAS / Masco Corporation
PG / The Procter & Gamble Company
KLAC / KLA Corporation
GWW / W.W. Grainger, Inc.
CNC / Centene Corporation
PODD / Insulet Corporation
CERT / Certara, Inc.
HBAN / Huntington Bancshares Incorporated
ETR / Entergy Corporation
BDX / Becton, Dickinson and Company
YUMC / Yum China Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
PLMR / Palomar Holdings, Inc.
GILD / Gilead Sciences, Inc.
LEA / Lear Corporation
EIX / Edison International
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
RGEN / Repligen Corporation
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
HAS / Hasbro, Inc.
BALL / Ball Corporation
ZS / Zscaler, Inc.
WRK / WestRock Company
UBER / Uber Technologies, Inc.
LLY / Eli Lilly and Company
FRPT / Freshpet, Inc.
MDLZ / Mondelez International, Inc.
LH / Labcorp Holdings Inc.
ATKR / Atkore Inc.
SNAP / Snap Inc.
SIRI / Sirius XM Holdings Inc.
PGR / The Progressive Corporation
BRK.B / Berkshire Hathaway Inc.
PFSI / PennyMac Financial Services, Inc.
KEY / KeyCorp
PKG / Packaging Corporation of America
DBX / Dropbox, Inc.
EXPD / Expeditors International of Washington, Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
XRAY / DENTSPLY SIRONA Inc.
IPG / The Interpublic Group of Companies, Inc.
ANET / Arista Networks Inc
DXCM / DexCom, Inc.
DAY / Dayforce Inc.
MTN / Vail Resorts, Inc.
MET / MetLife, Inc.
VRSK / Verisk Analytics, Inc.
CAG / Conagra Brands, Inc.
ROP / Roper Technologies, Inc.
DT / Dynatrace, Inc.
DOCU / DocuSign, Inc.
TTC / The Toro Company
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
HSY / The Hershey Company
JBHT / J.B. Hunt Transport Services, Inc.
ENTG / Entegris, Inc.
BBY / Best Buy Co., Inc.
CL / Colgate-Palmolive Company
BXP / Boston Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
ILMN / Illumina, Inc.
ABT / Abbott Laboratories
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.
CF / CF Industries Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
FOX / Fox Corporation
GDDY / GoDaddy Inc.
WU / The Western Union Company
BIIB / Biogen Inc.
SYF / Synchrony Financial
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
DECK / Deckers Outdoor Corporation
AXON / Axon Enterprise, Inc.
DE / Deere & Company
AMAT / Applied Materials, Inc.
ENPH / Enphase Energy, Inc.
ETSY / Etsy, Inc.
LPLA / LPL Financial Holdings Inc.
VEEV / Veeva Systems Inc.
NVR / NVR, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
HUM / Humana Inc.
BKNG / Booking Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IT / Gartner, Inc.
QCOM / QUALCOMM Incorporated
WY / Weyerhaeuser Company
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
ALLY / Ally Financial Inc.
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
RDUS / Radius Recycling, Inc.
TSCO / Tractor Supply Company
NUE / Nucor Corporation
KDP / Keurig Dr Pepper Inc.
MAR / Marriott International, Inc.
CDNS / Cadence Design Systems, Inc.
RS / Reliance, Inc.
DFS / Discover Financial Services
CCI / Crown Castle Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ACM / AECOM
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
BEN / Franklin Resources, Inc.
RVTY / Revvity, Inc.
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
FBIN / Fortune Brands Innovations, Inc.
EA / Electronic Arts Inc.
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
QRVO / Qorvo, Inc.
GGG / Graco Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GEN / Gen Digital Inc.
SEDG / SolarEdge Technologies, Inc.
SPGI / S&P Global Inc.
BBWI / Bath & Body Works, Inc.
AVB / AvalonBay Communities, Inc.
XYL / Xylem Inc.
ALGN / Align Technology, Inc.
CIEN / Ciena Corporation
PARA / Paramount Global
TFX / Teleflex Incorporated
HTO / H2O America
PYPL / PayPal Holdings, Inc.
APO / Apollo Global Management, Inc.
EXC / Exelon Corporation
ADC / Agree Realty Corporation
MKTX / MarketAxess Holdings Inc.
AKAM / Akamai Technologies, Inc.
AIZ / Assurant, Inc.
AMP / Ameriprise Financial, Inc.
LW / Lamb Weston Holdings, Inc.
FITB / Fifth Third Bancorp
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
VTR / Ventas, Inc.
CLX / The Clorox Company
MASI / Masimo Corporation
URI / United Rentals, Inc.
DAR / Darling Ingredients Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
FE / FirstEnergy Corp.
ON / ON Semiconductor Corporation
WPC / W. P. Carey Inc.
GOOG / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
CAH / Cardinal Health, Inc.
FOXA / Fox Corporation
DDOG / Datadog, Inc.
DIS / The Walt Disney Company
EQR / Equity Residential
MSI / Motorola Solutions, Inc.
NTAP / NetApp, Inc.
FI / Fiserv, Inc.
FAST / Fastenal Company
SWK / Stanley Black & Decker, Inc.
HSIC / Henry Schein, Inc.
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
ICE / Intercontinental Exchange, Inc.
BSX / Boston Scientific Corporation
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
SBAC / SBA Communications Corporation
GPC / Genuine Parts Company
OC / Owens Corning
NLY / Annaly Capital Management, Inc.
TJX / The TJX Companies, Inc.
TER / Teradyne, Inc.
MCK / McKesson Corporation
ANSS / ANSYS, Inc.
AVTR / Avantor, Inc.
NOW / ServiceNow, Inc.
MCHP / Microchip Technology Incorporated
IP / International Paper Company
C / Citigroup Inc.
IEX / IDEX Corporation
ROL / Rollins, Inc.
AOS / A. O. Smith Corporation
WELL / Welltower Inc.
MPWR / Monolithic Power Systems, Inc.
KMX / CarMax, Inc.
GPN / Global Payments Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
PCAR / PACCAR Inc
IDXX / IDEXX Laboratories, Inc.
TECH / Bio-Techne Corporation
WTS / Watts Water Technologies, Inc.
NTRA / Natera, Inc.
IQV / IQVIA Holdings Inc.
LII / Lennox International Inc.
AZPN / Aspen Technology, Inc.
IFF / International Flavors & Fragrances Inc.
HLT / Hilton Worldwide Holdings Inc.
VRNT / Verint Systems Inc.
STLD / Steel Dynamics, Inc.
ELV / Elevance Health, Inc.
DOW / Dow Inc.
AZO / AutoZone, Inc.
ULTA / Ulta Beauty, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ITW / Illinois Tool Works Inc.
CEG / Constellation Energy Corporation
AMD / Advanced Micro Devices, Inc.
DD / DuPont de Nemours, Inc.
CHTR / Charter Communications, Inc.
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
TRMB / Trimble Inc.
FSLR / First Solar, Inc.
CPB / The Campbell's Company
KFY / Korn Ferry
LRCX / Lam Research Corporation
AVY / Avery Dennison Corporation
PCTY / Paylocity Holding Corporation
TWLO / Twilio Inc.
IBP / Installed Building Products, Inc.