Market Value2,413,910,867
Total Holdings269
File Date2024-02-09
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)
NOMD / Nomad Foods Limited
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
MODN / Model N, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
FCN / FTI Consulting, Inc.
CASY / Casey's General Stores, Inc.
EGP / EastGroup Properties, Inc.
EQIX / Equinix, Inc.
ACGL / Arch Capital Group Ltd.
SPNS / Sapiens International Corporation N.V.
MRO / Marathon Oil Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
LIN / Linde plc
EPRT / Essential Properties Realty Trust, Inc.
MPC / Marathon Petroleum Corporation
NHI / National Health Investors, Inc.
ESMT / EngageSmart, Inc.
CI / The Cigna Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BLD / TopBuild Corp.
ALL / The Allstate Corporation
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
EPAM / EPAM Systems, Inc.
INDV / Indivior PLC
LH / Labcorp Holdings Inc.
FERG / Ferguson Enterprises Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
SUOPY / Sumco Corporation - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
ABT / Abbott Laboratories
INST / Instructure Holdings, Inc.
TYOYY / Taiyo Yuden Co., Ltd. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
VEMLY / Venture Corporation Limited - Depositary Receipt (Common Stock)
APELY / Alps Alpine Co., Ltd. - Depositary Receipt (Common Stock)
NHNKY / Nihon Kohden Corporation - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SHLS / Shoals Technologies Group, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
QLYS / Qualys, Inc.
LRCX / Lam Research Corporation
ZTS / Zoetis Inc.
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
WEX / WEX Inc.
CXM / Sprinklr, Inc.
TCCPY / TechnoPro Holdings, Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MITFY / Mitie Group plc - Depositary Receipt (Common Stock)
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
LTGHY / Life Healthcare Group Holdings Limited - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
BOX / Box, Inc.
NVEE / NV5 Global, Inc.
ALRM / Alarm.com Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
XPEL / XPEL, Inc.
DOOO / BRP Inc.
TGLS / Tecnoglass Inc.
PWSC / PowerSchool Holdings, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
AES / The AES Corporation
PTEN / Patterson-UTI Energy, Inc.
ANSS / ANSYS, Inc.
AMGN / Amgen Inc.
ERF / Enerplus Corporation
PCH / PotlatchDeltic Corporation
UFPI / UFP Industries, Inc.
LNTH / Lantheus Holdings, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MTDR / Matador Resources Company
GLPI / Gaming and Leisure Properties, Inc.
LECO / Lincoln Electric Holdings, Inc.
V / Visa Inc.
AFYA / Afya Limited
PG / The Procter & Gamble Company
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
KTWIF / Kurita Water Industries Ltd.
PRFT / Perficient, Inc.
US43474TAB98 / Holcim Capital Corp Ltd
LAD / Lithia Motors, Inc.
EURN / Euronav NV
/ Vitesco Technologies Group Aktiengesellschaft ADR
MKSI / MKS Inc.
US89420GAE98 / Travelers Ppty Cas Corp New Senior Notes 6.375% 03/15/33
PRU / Prudential Financial, Inc.
ACN / Accenture plc
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
BICEY / Société BIC SA - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
GD / General Dynamics Corporation
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
NRG / NRG Energy, Inc.
ROP / Roper Technologies, Inc.
DCI / Donaldson Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
AMAT / Applied Materials, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ARCO / Arcos Dorados Holdings Inc.
PSA / Public Storage
VICI / VICI Properties Inc.
META / Meta Platforms, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
IT / Gartner, Inc.
MAR / Marriott International, Inc.
WM / Waste Management, Inc.
CSTM / Constellium SE
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
MAS / Masco Corporation
CLS / Celestica Inc.
AMN / AMN Healthcare Services, Inc.
JNJ / Johnson & Johnson
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
GWW / W.W. Grainger, Inc.
SYY / Sysco Corporation
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
WNS / WNS (Holdings) Limited
WMT / Walmart Inc.
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
HUM / Humana Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NEXNY / Nexans S.A. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
PK / Park Hotels & Resorts Inc.
NXPI / NXP Semiconductors N.V.
SKT / Tanger Inc.
INMD / InMode Ltd.
AXON / Axon Enterprise, Inc.
MCHP / Microchip Technology Incorporated
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
GOOGL / Alphabet Inc.
VET / Vermilion Energy Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ERO / Ero Copper Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
LTHM / Livent Corporation
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
TIGO / Millicom International Cellular S.A.
CCK / Crown Holdings, Inc.
NMIH / NMI Holdings, Inc.
AZO / AutoZone, Inc.
BRK.B / Berkshire Hathaway Inc.
JAZZ / Jazz Pharmaceuticals plc
SPSC / SPS Commerce, Inc.
PTC / PTC Inc.
KEYS / Keysight Technologies, Inc.
EOG / EOG Resources, Inc.
CTRE / CareTrust REIT, Inc.
TSEM / Tower Semiconductor Ltd.
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
EBCOY / Ebara Corporation - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PH / Parker-Hannifin Corporation
PLYA / Playa Hotels & Resorts N.V.
CMCSA / Comcast Corporation
TENB / Tenable Holdings, Inc.
AXS / AXIS Capital Holdings Limited
EME / EMCOR Group, Inc.
G / Genpact Limited
CUBE / CubeSmart
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SMPL / The Simply Good Foods Company
LMT / Lockheed Martin Corporation
TMUS / T-Mobile US, Inc.
IGT / International Game Technology PLC
EG / Everest Group, Ltd.
EXR / Extra Space Storage Inc.
ELF / e.l.f. Beauty, Inc.
ORCL / Oracle Corporation
WBRBY / Wienerberger AG - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
STLA / Stellantis N.V.
HQY / HealthEquity, Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
PTXKY / PT XLSMART Telecom Sejahtera Tbk - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock)
CRH / CRH plc
PLD / Prologis, Inc.
BL / BlackLine, Inc.
ROST / Ross Stores, Inc.
CHE / Chemed Corporation
PD / PagerDuty, Inc.
STRL / Sterling Infrastructure, Inc.
GOOG / Alphabet Inc.
MMSI / Merit Medical Systems, Inc.
CDNS / Cadence Design Systems, Inc.
CAMT / Camtek Ltd.
OEC / Orion S.A.
GIB / CGI Inc.
MA / Mastercard Incorporated
ICLR / ICON Public Limited Company
XOM / Exxon Mobil Corporation
DECK / Deckers Outdoor Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
NOA / North American Construction Group Ltd.
KLAC / KLA Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
APH / Amphenol Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EA / Electronic Arts Inc.
ADBE / Adobe Inc.
SFM / Sprouts Farmers Market, Inc.
AMH / American Homes 4 Rent
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
SPG / Simon Property Group, Inc.
WTBDY / Whitbread plc - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
MCK / McKesson Corporation
INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
FI / Fiserv, Inc.
MEDP / Medpace Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
FTNT / Fortinet, Inc.
GLNG / Golar LNG Limited
ELV / Elevance Health, Inc.