Market Value11,411,358,864
Total Holdings397
File Date2024-11-12
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)
RNR / RenaissanceRe Holdings Ltd.
OC / Owens Corning
ESS / Essex Property Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
FERG / Ferguson Enterprises Inc.
CRH / CRH plc
BRO / Brown & Brown, Inc.
TILE / Interface, Inc.
XEL / Xcel Energy Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMT / American Tower Corporation
MPWR / Monolithic Power Systems, Inc.
AMH / American Homes 4 Rent
AWK / American Water Works Company, Inc.
WU / The Western Union Company
PSLV / Sprott Physical Silver Trust
D / Dominion Energy, Inc.
INGR / Ingredion Incorporated
PPL / PPL Corporation
BBWI / Bath & Body Works, Inc.
TWST / Twist Bioscience Corporation
PYPL / PayPal Holdings, Inc.
CHE / Chemed Corporation
TBBK / The Bancorp, Inc.
ALLY / Ally Financial Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
VRSN / VeriSign, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
RAMP / LiveRamp Holdings, Inc.
CROX / Crocs, Inc.
TXRH / Texas Roadhouse, Inc.
JNJ / Johnson & Johnson
EQR / Equity Residential
NVR / NVR, Inc.
UMBF / UMB Financial Corporation
QCOM / QUALCOMM Incorporated
MLKN / MillerKnoll, Inc.
CALM / Cal-Maine Foods, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CB / Chubb Limited
XOM / Exxon Mobil Corporation
GHC / Graham Holdings Company
WTW / Willis Towers Watson Public Limited Company
LLY / Eli Lilly and Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
ALSN / Allison Transmission Holdings, Inc.
DKNG / DraftKings Inc.
KR / The Kroger Co.
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
ALGN / Align Technology, Inc.
MRK / Merck & Co., Inc.
LRN / Stride, Inc.
LOB / Live Oak Bancshares, Inc.
ANDE / The Andersons, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
KRC / Kilroy Realty Corporation
FLT / Corpay, Inc.
GOLD / Barrick Mining Corporation
PCAR / PACCAR Inc
C / Citigroup Inc.
EXPE / Expedia Group, Inc.
ANET / Arista Networks Inc
OKTA / Okta, Inc.
FCNCA / First Citizens BancShares, Inc.
VCYT / Veracyte, Inc.
RHI / Robert Half Inc.
VNO / Vornado Realty Trust
AMR / Alpha Metallurgical Resources, Inc.
IAS / Integral Ad Science Holding Corp.
TREX / Trex Company, Inc.
FITB / Fifth Third Bancorp
FTV / Fortive Corporation
EQC / Equity Commonwealth
EXP / Eagle Materials Inc.
CATY / Cathay General Bancorp
PRDO / Perdoceo Education Corporation
GTES / Gates Industrial Corporation plc
CEIX / CONSOL Energy Inc.
CNM / Core & Main, Inc.
UNIT / Unity Group LLC
ABT / Abbott Laboratories
IOSP / Innospec Inc.
EVBG / Everbridge, Inc.
ULTA / Ulta Beauty, Inc.
REVG / REV Group, Inc.
ABCB / Ameris Bancorp
SRE / Sempra
CUZ / Cousins Properties Incorporated
DINO / HF Sinclair Corporation
BTG / B2Gold Corp.
GNTX / Gentex Corporation
ESNT / Essent Group Ltd.
MELI / MercadoLibre, Inc.
ATEX / Anterix Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
AMWD / American Woodmark Corporation
ELS / Equity LifeStyle Properties, Inc.
WSM / Williams-Sonoma, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NNN / NNN REIT, Inc.
FDP / Fresh Del Monte Produce Inc.
UPWK / Upwork Inc.
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
TDS / Telephone and Data Systems, Inc.
MSA / MSA Safety Incorporated
GRAB / Grab Holdings Limited
RACE / Ferrari N.V.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CDP / COPT Defense Properties
EA / Electronic Arts Inc.
LNTH / Lantheus Holdings, Inc.
DIS / The Walt Disney Company
HCI / HCI Group, Inc.
DLX / Deluxe Corporation
CL / Colgate-Palmolive Company
CME / CME Group Inc.
TOST / Toast, Inc.
HLF / Herbalife Ltd.
WMS / Advanced Drainage Systems, Inc.
VET / Vermilion Energy Inc.
EL / The Estée Lauder Companies Inc.
AYI / Acuity Inc.
EBAY / eBay Inc.
LFUS / Littelfuse, Inc.
DEC / Diversified Energy Company PLC
NFLX / Netflix, Inc.
NGD / New Gold Inc.
ANF / Abercrombie & Fitch Co.
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
CDE / Coeur Mining, Inc.
ODFL / Old Dominion Freight Line, Inc.
CEF / Sprott Physical Gold and Silver Trust
STAA / STAAR Surgical Company
DHR / Danaher Corporation
NVST / Envista Holdings Corporation
A / Agilent Technologies, Inc.
KARO / Karooooo Ltd.
SR / Spire Inc.
KGC / Kinross Gold Corporation
NEWP / New Pacific Metals Corp.
MSFT / Microsoft Corporation
HNI / HNI Corporation
CORT / Corcept Therapeutics Incorporated
NYT / The New York Times Company
CASH / Pathward Financial, Inc.
EBC / Eastern Bankshares, Inc.
TWLO / Twilio Inc.
MMM / 3M Company
CWT / California Water Service Group
CSCO / Cisco Systems, Inc.
FSLR / First Solar, Inc.
YELP / Yelp Inc.
FG / F&G Annuities & Life, Inc.
NOW / ServiceNow, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
XYL / Xylem Inc.
PEGA / Pegasystems Inc.
NSA / National Storage Affiliates Trust
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
RCL / Royal Caribbean Cruises Ltd.
HOG / Harley-Davidson, Inc.
AMPS / Altus Power, Inc.
VEEV / Veeva Systems Inc.
JKHY / Jack Henry & Associates, Inc.
CAT / Caterpillar Inc.
AKR / Acadia Realty Trust
SFM / Sprouts Farmers Market, Inc.
MTD / Mettler-Toledo International Inc.
FI / Fiserv, Inc.
DPZ / Domino's Pizza, Inc.
M / Macy's, Inc.
UGI / UGI Corporation
GS / The Goldman Sachs Group, Inc.
COR / Cencora, Inc.
IBM / International Business Machines Corporation
RHP / Ryman Hospitality Properties, Inc.
ETR / Entergy Corporation
OSCR / Oscar Health, Inc.
C.WSA / Citigroup, Inc.
AMCX / AMC Networks Inc.
CBRE / CBRE Group, Inc.
NRG / NRG Energy, Inc.
CSGP / CoStar Group, Inc.
PVH / PVH Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
ALC / Alcon Inc.
VITL / Vital Farms, Inc.
SBRA / Sabra Health Care REIT, Inc.
AAPL / Apple Inc.
DEI / Douglas Emmett, Inc.
CNC / Centene Corporation
OFG / OFG Bancorp
SILV / SilverCrest Metals Inc.
DASH / DoorDash, Inc.
GWW / W.W. Grainger, Inc.
AIG / American International Group, Inc.
CLF / Cleveland-Cliffs Inc.
NVDA / NVIDIA Corporation
UAA / Under Armour, Inc.
SRPT / Sarepta Therapeutics, Inc.
WT / WisdomTree, Inc.
BKH / Black Hills Corporation
HL / Hecla Mining Company
NFG / National Fuel Gas Company
EGBN / Eagle Bancorp, Inc.
OFIX / Orthofix Medical Inc.
NEU / NewMarket Corporation
WDAY / Workday, Inc.
DBX / Dropbox, Inc.
HLT / Hilton Worldwide Holdings Inc.
MWA / Mueller Water Products, Inc.
GRPN / Groupon, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
QGEN / Qiagen N.V.
TFII / TFI International Inc.
APTV / Aptiv PLC
ELF / e.l.f. Beauty, Inc.
SWX / Southwest Gas Holdings, Inc.
NMRK / Newmark Group, Inc.
TXT / Textron Inc.
YETI / YETI Holdings, Inc.
LQDT / Liquidity Services, Inc.
DELL / Dell Technologies Inc.
MATX / Matson, Inc.
NXT / Nextracker Inc.
AEP / American Electric Power Company, Inc.
POR / Portland General Electric Company
RL / Ralph Lauren Corporation
ELAN / Elanco Animal Health Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
GOOG / Alphabet Inc.
FE / FirstEnergy Corp.
AXTA / Axalta Coating Systems Ltd.
CEG / Constellation Energy Corporation
SM / SM Energy Company
ACGL / Arch Capital Group Ltd.
PINS / Pinterest, Inc.
BK / The Bank of New York Mellon Corporation
AEO / American Eagle Outfitters, Inc.
CRUS / Cirrus Logic, Inc.
ANSS / ANSYS, Inc.
ROKU / Roku, Inc.
IBOC / International Bancshares Corporation
SKE / Skeena Resources Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
AJG / Arthur J. Gallagher & Co.
DCI / Donaldson Company, Inc.
KMB / Kimberly-Clark Corporation
LDOS / Leidos Holdings, Inc.
KLG / WK Kellogg Co
UTZ / Utz Brands, Inc.
BPOP / Popular, Inc.
NXPI / NXP Semiconductors N.V.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
VRT / Vertiv Holdings Co
OUT / OUTFRONT Media Inc.
ICE / Intercontinental Exchange, Inc.
EXPD / Expeditors International of Washington, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ESRT / Empire State Realty Trust, Inc.
PLMR / Palomar Holdings, Inc.
FBP / First BanCorp.
PFBC / Preferred Bank
GD / General Dynamics Corporation
VRRM / Verra Mobility Corporation
RGA / Reinsurance Group of America, Incorporated
BFH / Bread Financial Holdings, Inc.
PRG / PROG Holdings, Inc.
LIN / Linde plc
TRIP / Tripadvisor, Inc.
MEDP / Medpace Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
UBER / Uber Technologies, Inc.
ALEC / Alector, Inc.
ODP / The ODP Corporation
VST / Vistra Corp.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
ITT / ITT Inc.
GDDY / GoDaddy Inc.
CMI / Cummins Inc.
ITOS / iTeos Therapeutics, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
CAL / Caleres, Inc.
CMCSA / Comcast Corporation
ALL / The Allstate Corporation
DVA / DaVita Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
FSM / Fortuna Mining Corp.
CWEN / Clearway Energy, Inc.
DUK / Duke Energy Corporation
SPNT / SiriusPoint Ltd.
MCK / McKesson Corporation
TRI / Thomson Reuters Corporation
NVT / nVent Electric plc
FULT / Fulton Financial Corporation
LOGI / Logitech International S.A.
BURL / Burlington Stores, Inc.
COF / Capital One Financial Corporation
CI / The Cigna Group
QLYS / Qualys, Inc.
MNTK / Montauk Renewables, Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
GPRO / GoPro, Inc.
PAYX / Paychex, Inc.
HOPE / Hope Bancorp, Inc.
NHI / National Health Investors, Inc.
OZK / Bank OZK
IVR / Invesco Mortgage Capital Inc.
USFD / US Foods Holding Corp.
SYF / Synchrony Financial
CRGY / Crescent Energy Company
DAL / Delta Air Lines, Inc.
MDU / MDU Resources Group, Inc.
DECK / Deckers Outdoor Corporation
AWI / Armstrong World Industries, Inc.
PPC / Pilgrim's Pride Corporation
GLOB / Globant S.A.
PK / Park Hotels & Resorts Inc.
INTC / Intel Corporation
PSMT / PriceSmart, Inc.
UBS / UBS Group AG
TRV / The Travelers Companies, Inc.
OGE / OGE Energy Corp.
WMT / Walmart Inc.
BKU / BankUnited, Inc.
0AHJ / Hudbay Minerals Inc.
FLUT / Flutter Entertainment plc
MDLZ / Mondelez International, Inc.
SJW / SJW Group
HBAN / Huntington Bancshares Incorporated
FIZZ / National Beverage Corp.
BAM / Brookfield Asset Management Ltd.
JBGS / JBG SMITH Properties
MOH / Molina Healthcare, Inc.
TAC / TransAlta Corporation
MOGA / Moog, Inc. - Class A
SEIC / SEI Investments Company
FERG / Ferguson Enterprises Inc.
CRWD / CrowdStrike Holdings, Inc.
WINA / Winmark Corporation
QTRX / Quanterix Corporation
ARCH / Arch Resources, Inc.
WTFC / Wintrust Financial Corporation
UNP / Union Pacific Corporation
CMG / Chipotle Mexican Grill, Inc.
TSCO / Tractor Supply Company
LECO / Lincoln Electric Holdings, Inc.
LBRT / Liberty Energy Inc.
RXST / RxSight, Inc.
GDRX / GoodRx Holdings, Inc.
KD / Kyndryl Holdings, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
WING / Wingstop Inc.
TSLA / Tesla, Inc.
AFRM / Affirm Holdings, Inc.
JHG / Janus Henderson Group plc
APPF / AppFolio, Inc.
LUMN / Lumen Technologies, Inc.
BRC / Brady Corporation
ADP / Automatic Data Processing, Inc.
SHW / The Sherwin-Williams Company
TXN / Texas Instruments Incorporated
WTS / Watts Water Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
INCY / Incyte Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NBIX / Neurocrine Biosciences, Inc.
ROP / Roper Technologies, Inc.
OWL / Blue Owl Capital Inc.
MUX / McEwen Inc.
ABBV / AbbVie Inc.
WRBY / Warby Parker Inc.
AES / The AES Corporation
LPG / Dorian LPG Ltd.
TT / Trane Technologies plc
ACN / Accenture plc
COP / ConocoPhillips
RBLX / Roblox Corporation
PRLB / Proto Labs, Inc.
IMO / Imperial Oil Limited
MDT / Medtronic plc
CVLT / Commvault Systems, Inc.
COST / Costco Wholesale Corporation
DLB / Dolby Laboratories, Inc.
VLTO / Veralto Corporation
SBH / Sally Beauty Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ADBE / Adobe Inc.
DOCU / DocuSign, Inc.
HWM / Howmet Aerospace Inc.
AEM / Agnico Eagle Mines Limited
TAP / Molson Coors Beverage Company
EXK / Endeavour Silver Corp.
WCN / Waste Connections, Inc.
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
AAL / American Airlines Group Inc.
PFE / Pfizer Inc.
UA / Under Armour, Inc.
MU / Micron Technology, Inc.
MAG / MAG Silver Corp.
PGRE / Paramount Group, Inc.
RNG / RingCentral, Inc.
LEG / Leggett & Platt, Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
HCC / Warrior Met Coal, Inc.
RSG / Republic Services, Inc.
EME / EMCOR Group, Inc.
REX / REX American Resources Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
BWLP / BW LPG Limited
ABNB / Airbnb, Inc.
SAFE / Safehold Inc.
NX / Quanex Building Products Corporation
EGP / EastGroup Properties, Inc.
DBD / Diebold Nixdorf, Incorporated
R / Ryder System, Inc.
TMHC / Taylor Morrison Home Corporation
BGC / BGC Group, Inc.
RDDT / Reddit, Inc.
MANH / Manhattan Associates, Inc.
CLS / Celestica Inc.
BAC / Bank of America Corporation
GAP / The Gap, Inc.
WDFC / WD-40 Company
AVA / Avista Corporation
BRK.B / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
SLVM / Sylvamo Corporation
FIS / Fidelity National Information Services, Inc.
SIGA / SIGA Technologies, Inc.
APO / Apollo Global Management, Inc.
NTAP / NetApp, Inc.
ATGE / Adtalem Global Education Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
LNC / Lincoln National Corporation
PNC / The PNC Financial Services Group, Inc.
TW / Tradeweb Markets Inc.
EXEL / Exelixis, Inc.
IIPR / Innovative Industrial Properties, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
AVB / AvalonBay Communities, Inc.
AGI / Alamos Gold Inc.
T / AT&T Inc.
EPAC / Enerpac Tool Group Corp.
WWD / Woodward, Inc.
CTRE / CareTrust REIT, Inc.
NU / Nu Holdings Ltd.
TRMB / Trimble Inc.
BKNG / Booking Holdings Inc.
HUBS / HubSpot, Inc.
ZYME / Zymeworks Inc.
V / Visa Inc.
NAVI / Navient Corporation
ECL / Ecolab Inc.
WABC / Westamerica Bancorporation
PHYS / Sprott Physical Gold Trust
DB / Deutsche Bank Aktiengesellschaft
CLH / Clean Harbors, Inc.
TEX / Terex Corporation
EWBC / East West Bancorp, Inc.
SCS / Steelcase Inc.
SU / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
JXN / Jackson Financial Inc.
AGX / Argan, Inc.
STN / Stantec Inc.
NTNX / Nutanix, Inc.
TOL / Toll Brothers, Inc.
SW / Smurfit Westrock Plc
COMP / Compass, Inc.
FFIV / F5, Inc.
KFRC / Kforce Inc.
ADC / Agree Realty Corporation
LOPE / Grand Canyon Education, Inc.
RSI / Rush Street Interactive, Inc.
XRAY / DENTSPLY SIRONA Inc.
ORA / Ormat Technologies, Inc.
NBIS / Nebius Group N.V.
EPRT / Essential Properties Realty Trust, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TEL / TE Connectivity plc
SKX / Skechers U.S.A., Inc.