Market Value2,428,654,291
Total Holdings240
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)
WNS / WNS (Holdings) Limited
ICLR / ICON Public Limited Company
PSA / Public Storage
EG / Everest Group, Ltd.
GIB / CGI Inc.
PTC / PTC Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
AVGO / Broadcom Inc.
MSI / Motorola Solutions, Inc.
ESNT / Essent Group Ltd.
CAMT / Camtek Ltd.
AX / Axos Financial, Inc.
SPNS / Sapiens International Corporation N.V.
STNG / Scorpio Tankers Inc.
NXPI / NXP Semiconductors N.V.
CAH / Cardinal Health, Inc.
CRH / CRH plc
AAPL / Apple Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CB / Chubb Limited
ANF / Abercrombie & Fitch Co.
THC / Tenet Healthcare Corporation
FCPT / Four Corners Property Trust, Inc.
EXP / Eagle Materials Inc.
CAG / Conagra Brands, Inc.
CSTM / Constellium SE
RMBS / Rambus Inc.
HD / The Home Depot, Inc.
APP / AppLovin Corporation
EQR / Equity Residential
LRCX / Lam Research Corporation
KNSL / Kinsale Capital Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
PK / Park Hotels & Resorts Inc.
FCN / FTI Consulting, Inc.
AXON / Axon Enterprise, Inc.
ACGL / Arch Capital Group Ltd.
EOG / EOG Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
ESS / Essex Property Trust, Inc.
NHI / National Health Investors, Inc.
OSW / OneSpaWorld Holdings Limited
GRBK / Green Brick Partners, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
FERG / Ferguson Enterprises Inc.
DFS / Discover Financial Services
NSA / National Storage Affiliates Trust
ADUS / Addus HomeCare Corporation
ABBV / AbbVie Inc.
CASY / Casey's General Stores, Inc.
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
CHE / Chemed Corporation
ELV / Elevance Health, Inc.
FTNT / Fortinet, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
NEXNY / Nexans S.A. - Depositary Receipt (Common Stock)
WTBDY / Whitbread plc - Depositary Receipt (Common Stock)
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
CXM / Sprinklr, Inc.
TCCPY / TechnoPro Holdings, Inc. - Depositary Receipt (Common Stock)
FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
VEMLY / Venture Corporation Limited - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
DOOO / BRP Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PTXKY / PT XLSMART Telecom Sejahtera Tbk - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
LTGHY / Life Healthcare Group Holdings Limited - Depositary Receipt (Common Stock)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
FERG / Ferguson Enterprises Inc.
CVS / CVS Health Corporation
INST / Instructure Holdings, Inc.
FANG / Diamondback Energy, Inc.
WBRBY / Wienerberger AG - Depositary Receipt (Common Stock)
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
DECK / Deckers Outdoor Corporation
CDW / CDW Corporation
LRN / Stride, Inc.
MAR / Marriott International, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
GLNG / Golar LNG Limited
LYB / LyondellBasell Industries N.V.
LULU / lululemon athletica inc.
JAMF / Jamf Holding Corp.
LMT / Lockheed Martin Corporation
LSCC / Lattice Semiconductor Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ABNB / Airbnb, Inc.
HURN / Huron Consulting Group Inc.
GIL / Gildan Activewear Inc.
FI / Fiserv, Inc.
CMPR / Cimpress plc
AIT / Applied Industrial Technologies, Inc.
PLYA / Playa Hotels & Resorts N.V.
FLYW / Flywire Corporation
WEX / WEX Inc.
ECL / Ecolab Inc.
PRMW / Primo Water Corporation
EQIX / Equinix, Inc.
AXS / AXIS Capital Holdings Limited
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NOA / North American Construction Group Ltd.
PGR / The Progressive Corporation
AMAT / Applied Materials, Inc.
EPRT / Essential Properties Realty Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LECO / Lincoln Electric Holdings, Inc.
WM / Waste Management, Inc.
QLYS / Qualys, Inc.
MCK / McKesson Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
SMPL / The Simply Good Foods Company
UNP / Union Pacific Corporation
HIMS / Hims & Hers Health, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TGLS / Tecnoglass Inc.
OEC / Orion S.A.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
KEYS / Keysight Technologies, Inc.
XOM / Exxon Mobil Corporation
APH / Amphenol Corporation
MEOH / Methanex Corporation
AFL / Aflac Incorporated
ERO / Ero Copper Corp.
CCK / Crown Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MO / Altria Group, Inc.
KKR / KKR & Co. Inc.
ROP / Roper Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
EXLS / ExlService Holdings, Inc.
SKT / Tanger Inc.
ENSG / The Ensign Group, Inc.
VET / Vermilion Energy Inc.
BLD / TopBuild Corp.
MPC / Marathon Petroleum Corporation
TMUS / T-Mobile US, Inc.
TENB / Tenable Holdings, Inc.
AZO / AutoZone, Inc.
CSL / Carlisle Companies Incorporated
NRG / NRG Energy, Inc.
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
VICI / VICI Properties Inc.
EGP / EastGroup Properties, Inc.
DCI / Donaldson Company, Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
EA / Electronic Arts Inc.
CTAS / Cintas Corporation
CRDO / Credo Technology Group Holding Ltd
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
NOW / ServiceNow, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
FIX / Comfort Systems USA, Inc.
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
NOMD / Nomad Foods Limited
MSFT / Microsoft Corporation
PCTY / Paylocity Holding Corporation
MA / Mastercard Incorporated
KLAC / KLA Corporation
PG / The Procter & Gamble Company
MAS / Masco Corporation
CNP / CenterPoint Energy, Inc.
AMP / Ameriprise Financial, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
INMD / InMode Ltd.
CDNS / Cadence Design Systems, Inc.
DUOL / Duolingo, Inc.
TIGO / Millicom International Cellular S.A.
TXRH / Texas Roadhouse, Inc.
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
VITL / Vital Farms, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
INDV / Indivior PLC
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
KTWIF / Kurita Water Industries Ltd.
EBCOY / Ebara Corporation - Depositary Receipt (Common Stock)
BICEY / Société BIC SA - Depositary Receipt (Common Stock)
PWSC / PowerSchool Holdings, Inc.
NHNKY / Nihon Kohden Corporation - Depositary Receipt (Common Stock)
INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
TYOYY / Taiyo Yuden Co., Ltd. - Depositary Receipt (Common Stock)
SUOPY / Sumco Corporation - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
MITFY / Mitie Group plc - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
EXR / Extra Space Storage Inc.
ANET / Arista Networks Inc
DOLE / Dole plc
IAS / Integral Ad Science Holding Corp.
PLMR / Palomar Holdings, Inc.
WFRD / Weatherford International plc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
AFYA / Afya Limited
ALRM / Alarm.com Holdings, Inc.
HQY / HealthEquity, Inc.
TRV / The Travelers Companies, Inc.
TW / Tradeweb Markets Inc.
HCA / HCA Healthcare, Inc.
BL / BlackLine, Inc.
ADBE / Adobe Inc.
PSFE / Paysafe Limited
FIHL / Fidelis Insurance Holdings Limited
ARCO / Arcos Dorados Holdings Inc.
STRL / Sterling Infrastructure, Inc.
NMIH / NMI Holdings, Inc.
OBE / Obsidian Energy Ltd.
IBM / International Business Machines Corporation
SKX / Skechers U.S.A., Inc.
CTRE / CareTrust REIT, Inc.
JPM / JPMorgan Chase & Co.
GLPI / Gaming and Leisure Properties, Inc.
GWW / W.W. Grainger, Inc.
NBIX / Neurocrine Biosciences, Inc.
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
QTWO / Q2 Holdings, Inc.
IMAX / IMAX Corporation
LIN / Linde plc
NFLX / Netflix, Inc.
COR / Cencora, Inc.
SPSC / SPS Commerce, Inc.
CBRE / CBRE Group, Inc.
AVB / AvalonBay Communities, Inc.
UNH / UnitedHealth Group Incorporated
JLL / Jones Lang LaSalle Incorporated
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
NTAP / NetApp, Inc.
CUBE / CubeSmart
SNPS / Synopsys, Inc.
BDC / Belden Inc.
PD / PagerDuty, Inc.
SPG / Simon Property Group, Inc.
AMH / American Homes 4 Rent
BRK.B / Berkshire Hathaway Inc.
MTDR / Matador Resources Company
TSEM / Tower Semiconductor Ltd.
V / Visa Inc.
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
VRRM / Verra Mobility Corporation
AER / AerCap Holdings N.V.
EME / EMCOR Group, Inc.