Market Value2,456,845,000
Total Holdings271
File Date2022-02-11
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)
UBS / UBS Group AG
EXR / Extra Space Storage Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
OPRX / OptimizeRx Corporation
BTVCY / Carlsberg Britvic - Depositary Receipt (Common Stock)
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
FN / Fabrinet
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
THUPY / Thule Group AB (publ) - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
NOW / ServiceNow, Inc.
HCA / HCA Healthcare, Inc.
APH / Amphenol Corporation
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
PFG / Principal Financial Group, Inc.
MSFT / Microsoft Corporation
DFS / Discover Financial Services
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
NOMD / Nomad Foods Limited
JPM / JPMorgan Chase & Co.
MSI / Motorola Solutions, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
CI / The Cigna Group
STRL / Sterling Infrastructure, Inc.
ADBE / Adobe Inc.
FTNT / Fortinet, Inc.
BLD / TopBuild Corp.
ALL / The Allstate Corporation
COR / Cencora, Inc.
ESS / Essex Property Trust, Inc.
VICI / VICI Properties Inc.
COF / Capital One Financial Corporation
EOG / EOG Resources, Inc.
T / AT&T Inc.
SPG / Simon Property Group, Inc.
PSB / PS Business Parks, Inc.
DRE / Duke Realty Corporation - Preferred Security
IRBT / iRobot Corporation
MMS / Maximus, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
US9021041085 / II-VI, Inc.
NSSC / Napco Security Technologies, Inc.
STE / STERIS plc
PPG / PPG Industries, Inc.
APMSF / Aperam S.A.
MBUU / Malibu Boats, Inc.
INTC / Intel Corporation
CONE / CyrusOne Inc
FLWS / 1-800-FLOWERS.COM, Inc.
WDC / Western Digital Corporation
SLG / SL Green Realty Corp.
VRT / Vertiv Holdings Co
AKAM / Akamai Technologies, Inc.
EURN / Euronav NV
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
ACKAY / Arçelik Anonim Sirketi - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
MMM / 3M Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
DCI / Donaldson Company, Inc.
NXPI / NXP Semiconductors N.V.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
HLI / Houlihan Lokey, Inc.
AFL / Aflac Incorporated
CDNS / Cadence Design Systems, Inc.
PH / Parker-Hannifin Corporation
NHI / National Health Investors, Inc.
G / Genpact Limited
PG / The Procter & Gamble Company
FIX / Comfort Systems USA, Inc.
ADUS / Addus HomeCare Corporation
MA / Mastercard Incorporated
ULTA / Ulta Beauty, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
CCOEY / Capcom Co., Ltd. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ECOM / ChannelAdvisor Corp
APAM / Artisan Partners Asset Management Inc.
TTEC / TTEC Holdings, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
ITVPY / ITV plc - Depositary Receipt (Common Stock)
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
AITUY / Anritsu Corporation - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
MX / Magnachip Semiconductor Corporation
/ Vitesco Technologies Group Aktiengesellschaft ADR
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
MNR / Mach Natural Resources LP
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
CARG / CarGurus, Inc.
SITM / SiTime Corporation
SBRCY / Sberbank of Russia. - ADR
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
WGHPY / WH Group Ltd.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
LPRO / Open Lending Corporation
GMED / Globus Medical, Inc.
MRRTY / Marfrig Global Foods S.A. - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
UPLD / Upland Software, Inc.
ACN / Accenture plc
OMCL / Omnicell, Inc.
TCCPY / TechnoPro Holdings, Inc. - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
WBRBY / Wienerberger AG - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
SBAC / SBA Communications Corporation
ERF / Enerplus Corporation
CHGG / Chegg, Inc.
UDR / UDR, Inc.
APPS / Digital Turbine, Inc.
MGNI / Magnite, Inc.
LYB / LyondellBasell Industries N.V.
KBH / KB Home
TRTN / Triton International Limited
ANSLY / Ansell Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ERO / Ero Copper Corp.
ELV / Elevance Health, Inc.
SPGI / S&P Global Inc.
ONTO / Onto Innovation Inc.
RVTY / Revvity, Inc.
DG / Dollar General Corporation
AMED / Amedisys, Inc.
IFS / Intercorp Financial Services Inc.
DEA / Easterly Government Properties, Inc.
CVS / CVS Health Corporation
FFWM / First Foundation Inc.
ORCL / Oracle Corporation
FCPT / Four Corners Property Trust, Inc.
MPC / Marathon Petroleum Corporation
CAMT / Camtek Ltd.
META / Meta Platforms, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TREX / Trex Company, Inc.
CNP / CenterPoint Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
GLPI / Gaming and Leisure Properties, Inc.
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
PRU / Prudential Financial, Inc.
AMH / American Homes 4 Rent
AAPL / Apple Inc.
CASY / Casey's General Stores, Inc.
TSEM / Tower Semiconductor Ltd.
GIB / CGI Inc.
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
CSTM / Constellium SE
MEDP / Medpace Holdings, Inc.
CHCT / Community Healthcare Trust Incorporated
LAD / Lithia Motors, Inc.
PRFT / Perficient, Inc.
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
WNS / WNS (Holdings) Limited
STOR / Store Capital Corp
CDW / CDW Corporation
CTAS / Cintas Corporation
QLYS / Qualys, Inc.
EXLS / ExlService Holdings, Inc.
NSA / National Storage Affiliates Trust
MAS / Masco Corporation
WM / Waste Management, Inc.
MKSI / MKS Inc.
LRCX / Lam Research Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMN / AMN Healthcare Services, Inc.
CRH / CRH plc
ZTS / Zoetis Inc.
UFPI / UFP Industries, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
TXRH / Texas Roadhouse, Inc.
ROST / Ross Stores, Inc.
CBRE / CBRE Group, Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
EBCOY / Ebara Corporation - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
ICLR / ICON Public Limited Company
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SMPL / The Simply Good Foods Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
NRG / NRG Energy, Inc.
DECK / Deckers Outdoor Corporation
MRO / Marathon Oil Corporation
AES / The AES Corporation
EA / Electronic Arts Inc.
FOXF / Fox Factory Holding Corp.
JAZZ / Jazz Pharmaceuticals plc
ESNT / Essent Group Ltd.
V / Visa Inc.
GOOGL / Alphabet Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MEOH / Methanex Corporation
ROP / Roper Technologies, Inc.
NMIH / NMI Holdings, Inc.
NVEE / NV5 Global, Inc.
KLAC / KLA Corporation
BOX / Box, Inc.
SYY / Sysco Corporation
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DOOO / BRP Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
NHNKY / Nihon Kohden Corporation - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CB / Chubb Limited
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
TYOYY / Taiyo Yuden Co., Ltd. - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
FCN / FTI Consulting, Inc.
PRMW / Primo Water Corporation
IBM / International Business Machines Corporation
LH / Labcorp Holdings Inc.
INST / Instructure Holdings, Inc.
STLA / Stellantis N.V.
SUOPY / Sumco Corporation - Depositary Receipt (Common Stock)
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OEC / Orion S.A.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
CLS / Celestica Inc.
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
APELY / Alps Alpine Co., Ltd. - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
TGT / Target Corporation
NVDA / NVIDIA Corporation
EGP / EastGroup Properties, Inc.