Market Value2,039,088,775
Total Holdings263
File Date2023-02-14
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)
PPG / PPG Industries, Inc.
EXLS / ExlService Holdings, Inc.
COR / Cencora, Inc.
AMGN / Amgen Inc.
ESS / Essex Property Trust, Inc.
VICI / VICI Properties Inc.
EOG / EOG Resources, Inc.
ACN / Accenture plc
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
EBCOY / Ebara Corporation - Depositary Receipt (Common Stock)
SUOPY / Sumco Corporation - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
DHR / Danaher Corporation
EGP / EastGroup Properties, Inc.
FCN / FTI Consulting, Inc.
MODN / Model N, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
TCCPY / TechnoPro Holdings, Inc. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
SPG / Simon Property Group, Inc.
DFS / Discover Financial Services
CAG / Conagra Brands, Inc.
AXS / AXIS Capital Holdings Limited
DCI / Donaldson Company, Inc.
STOR / Store Capital Corp
DRE / Duke Realty Corporation - Preferred Security
ESNT / Essent Group Ltd.
ERO / Ero Copper Corp.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
ACGL / Arch Capital Group Ltd.
BRK.B / Berkshire Hathaway Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
CTRE / CareTrust REIT, Inc.
MCK / McKesson Corporation
WM / Waste Management, Inc.
NHI / National Health Investors, Inc.
CTAS / Cintas Corporation
META / Meta Platforms, Inc.
NXPI / NXP Semiconductors N.V.
CSTM / Constellium SE
FIX / Comfort Systems USA, Inc.
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
MAS / Masco Corporation
KLAC / KLA Corporation
CNP / CenterPoint Energy, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MEDP / Medpace Holdings, Inc.
TSEM / Tower Semiconductor Ltd.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
GWW / W.W. Grainger, Inc.
PLYA / Playa Hotels & Resorts N.V.
OCPNY / Olympus Corp. - ADR
UNP / Union Pacific Corporation
NEX / NexTier Oilfield Solutions Inc
NOW / ServiceNow, Inc.
EVH / Evolent Health, Inc.
IBM / International Business Machines Corporation
AKAM / Akamai Technologies, Inc.
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
EXR / Extra Space Storage Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
PFG / Principal Financial Group, Inc.
GNRC / Generac Holdings Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
/ Vitesco Technologies Group Aktiengesellschaft ADR
TRMR / Tremor International Ltd
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
STAA / STAAR Surgical Company
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BICEY / Société BIC SA - Depositary Receipt (Common Stock)
NHNKY / Nihon Kohden Corporation - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SWAV / Shockwave Medical, Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PERI / Perion Network Ltd.
ABT / Abbott Laboratories
CVS / CVS Health Corporation
WBRBY / Wienerberger AG - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
SYY / Sysco Corporation
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
INVVY / Indivior Plc - ADR
NWITY / Network International Holdings plc - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
WGHPY / WH Group Ltd.
ANSLY / Ansell Limited - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
AITUY / Anritsu Corporation - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
KNSL / Kinsale Capital Group, Inc.
DOOR / Masonite International Corporation
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
NOA / North American Construction Group Ltd.
NSA / National Storage Affiliates Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
G / Genpact Limited
EA / Electronic Arts Inc.
TGLS / Tecnoglass Inc.
OEC / Orion S.A.
FI / Fiserv, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
ADUS / Addus HomeCare Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
SPSC / SPS Commerce, Inc.
UDR / UDR, Inc.
FR / First Industrial Realty Trust, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CCOEY / Capcom Co., Ltd. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SITM / SiTime Corporation
EME / EMCOR Group, Inc.
CI / The Cigna Group
FCPT / Four Corners Property Trust, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
STRL / Sterling Infrastructure, Inc.
BLD / TopBuild Corp.
ALL / The Allstate Corporation
DEA / Easterly Government Properties, Inc.
EVRI / Everi Holdings Inc.
SBAC / SBA Communications Corporation
RVTY / Revvity, Inc.
MRRTY / Marfrig Global Foods S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
KBH / KB Home
OAS / Oasis Petroleum Inc. - New
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
AMED / Amedisys, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
AMH / American Homes 4 Rent
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
IFS / Intercorp Financial Services Inc.
PRFT / Perficient, Inc.
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
TREX / Trex Company, Inc.
HLI / Houlihan Lokey, Inc.
UBS / UBS Group AG
TTGT / TechTarget, Inc.
FFWM / First Foundation Inc.
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
CPRI / Capri Holdings Limited
KFRC / Kforce Inc.
GDYN / Grid Dynamics Holdings, Inc.
CHCT / Community Healthcare Trust Incorporated
EURN / Euronav NV
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
AFYA / Afya Limited
MKSI / MKS Inc.
LAD / Lithia Motors, Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
HUM / Humana Inc.
NRG / NRG Energy, Inc.
PLD / Prologis, Inc.
DECK / Deckers Outdoor Corporation
V / Visa Inc.
CUBE / CubeSmart
GIB / CGI Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
NVEE / NV5 Global, Inc.
MCHP / Microchip Technology Incorporated
LH / Labcorp Holdings Inc.
LIN / Linde plc
ALRM / Alarm.com Holdings, Inc.
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
PWSC / PowerSchool Holdings, Inc.
CCK / Crown Holdings, Inc.
BOX / Box, Inc.
FTNT / Fortinet, Inc.
MPWR / Monolithic Power Systems, Inc.
QLYS / Qualys, Inc.
DOOO / BRP Inc.
SMPL / The Simply Good Foods Company
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
CRH / CRH plc
INST / Instructure Holdings, Inc.
FOXF / Fox Factory Holding Corp.
AES / The AES Corporation
JAZZ / Jazz Pharmaceuticals plc
PAYC / Paycom Software, Inc.
ERF / Enerplus Corporation
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
EPAM / EPAM Systems, Inc.
TIGO / Millicom International Cellular S.A.
SPNS / Sapiens International Corporation N.V.
ABBV / AbbVie Inc.
SKT / Tanger Inc.
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
APELY / Alps Alpine Co., Ltd. - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
TGT / Target Corporation
LMT / Lockheed Martin Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
TYOYY / Taiyo Yuden Co., Ltd. - Depositary Receipt (Common Stock)
FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
MEOH / Methanex Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
MMM / 3M Company
AZO / AutoZone, Inc.
ADBE / Adobe Inc.
MO / Altria Group, Inc.
CB / Chubb Limited
STLA / Stellantis N.V.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
PTC / PTC Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
VET / Vermilion Energy Inc.
AVGO / Broadcom Inc.
TXRH / Texas Roadhouse, Inc.
AAPL / Apple Inc.
SNPS / Synopsys, Inc.
CDW / CDW Corporation
CAMT / Camtek Ltd.
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ELV / Elevance Health, Inc.
MSI / Motorola Solutions, Inc.
PCTY / Paylocity Holding Corporation
CBRE / CBRE Group, Inc.
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation