Market Value11,453,452,446
Total Holdings573
File Date2024-05-15
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.

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IDXX / IDEXX Laboratories, Inc.
UBER / Uber Technologies, Inc.
ZBRA / Zebra Technologies Corporation
RIVN / Rivian Automotive, Inc.
FNF / Fidelity National Financial, Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
MAA / Mid-America Apartment Communities, Inc.
CVX / Chevron Corporation
EBAY / eBay Inc.
FOX / Fox Corporation
SPXC / SPX Technologies, Inc.
BOH / Bank of Hawaii Corporation
KMX / CarMax, Inc.
IQV / IQVIA Holdings Inc.
MXCT / MaxCyte, Inc.
NEM / Newmont Corporation
ODFL / Old Dominion Freight Line, Inc.
NWSA / News Corporation
ALLY / Ally Financial Inc.
DFS / Discover Financial Services
FOXA / Fox Corporation
CNM / Core & Main, Inc.
DOW / Dow Inc.
IFF / International Flavors & Fragrances Inc.
CFG / Citizens Financial Group, Inc.
BDN / Brandywine Realty Trust
NEE / NextEra Energy, Inc.
PGRE / Paramount Group, Inc.
BLNK / Blink Charging Co.
BR / Broadridge Financial Solutions, Inc.
MRNA / Moderna, Inc.
AVB / AvalonBay Communities, Inc.
DVAX / Dynavax Technologies Corporation
MSCI / MSCI Inc.
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
SUI / Sun Communities, Inc.
DEI / Douglas Emmett, Inc.
JLL / Jones Lang LaSalle Incorporated
AXON / Axon Enterprise, Inc.
RGEN / Repligen Corporation
CPB / The Campbell's Company
RMBS / Rambus Inc.
IRM / Iron Mountain Incorporated
FTV / Fortive Corporation
ALB / Albemarle Corporation
AMCR / Amcor plc
FBIN / Fortune Brands Innovations, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
UFPT / UFP Technologies, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
TTD / The Trade Desk, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
ISRG / Intuitive Surgical, Inc.
CHD / Church & Dwight Co., Inc.
IT / Gartner, Inc.
GPN / Global Payments Inc.
NOVA / Sunnova Energy International Inc.
DT / Dynatrace, Inc.
CINF / Cincinnati Financial Corporation
BBY / Best Buy Co., Inc.
BK / The Bank of New York Mellon Corporation
TFX / Teleflex Incorporated
CPRI / Capri Holdings Limited
CB / Chubb Limited
BFB / Brown-Forman Corp. - Class B
KNX / Knight-Swift Transportation Holdings Inc.
CPT / Camden Property Trust
NVR / NVR, Inc.
AMH / American Homes 4 Rent
WIX / Wix.com Ltd.
APP / AppLovin Corporation
TTWO / Take-Two Interactive Software, Inc.
BEN / Franklin Resources, Inc.
TXN / Texas Instruments Incorporated
WK / Workiva Inc.
LRN / Stride, Inc.
OXY / Occidental Petroleum Corporation
DLR / Digital Realty Trust, Inc.
ZS / Zscaler, Inc.
DAR / Darling Ingredients Inc.
WDAY / Workday, Inc.
SITM / SiTime Corporation
SITE / SiteOne Landscape Supply, Inc.
ALGN / Align Technology, Inc.
IP / International Paper Company
PHIN / PHINIA Inc.
ENTG / Entegris, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
GLOB / Globant S.A.
VCTR / Victory Capital Holdings, Inc.
WCN / Waste Connections, Inc.
PLTR / Palantir Technologies Inc.
ACM / AECOM
BKNG / Booking Holdings Inc.
L / Loews Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
AWK / American Water Works Company, Inc.
AON / Aon plc
0QQD / Zimmer Biomet Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
BG / Bunge Global SA
UDR / UDR, Inc.
RUN / Sunrun Inc.
IBP / Installed Building Products, Inc.
HBAN / Huntington Bancshares Incorporated
CIEN / Ciena Corporation
EXPE / Expedia Group, Inc.
WST / West Pharmaceutical Services, Inc.
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
AKAM / Akamai Technologies, Inc.
MNST / Monster Beverage Corporation
INVH / Invitation Homes Inc.
GRMN / Garmin Ltd.
GPC / Genuine Parts Company
CHKP / Check Point Software Technologies Ltd.
GEHC / GE HealthCare Technologies Inc.
PPG / PPG Industries, Inc.
MDB / MongoDB, Inc.
LPLA / LPL Financial Holdings Inc.
NXPI / NXP Semiconductors N.V.
MTB / M&T Bank Corporation
NDAQ / Nasdaq, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
T / AT&T Inc.
WTW / Willis Towers Watson Public Limited Company
FDX / FedEx Corporation
CRWD / CrowdStrike Holdings, Inc.
0J66 / Host Hotels & Resorts, Inc.
BIIB / Biogen Inc.
PSA / Public Storage
TSCO / Tractor Supply Company
MELI / MercadoLibre, Inc.
NSA / National Storage Affiliates Trust
MHT / Manhattan Associates, Inc.
IPGP / IPG Photonics Corporation
LOW / Lowe's Companies, Inc.
AIZ / Assurant, Inc.
EXR / Extra Space Storage Inc.
VRSK / Verisk Analytics, Inc.
POOL / Pool Corporation
FIX / Comfort Systems USA, Inc.
CG / The Carlyle Group Inc.
FICO / Fair Isaac Corporation
EQT / EQT Corporation
PHM / PulteGroup, Inc.
NUE / Nucor Corporation
WELL / Welltower Inc.
KFS / Kingsway Financial Services Inc.
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
DHI / D.R. Horton, Inc.
DLTR / Dollar Tree, Inc.
AME / AMETEK, Inc.
0LHL / Twilio Inc.
EFX / Equifax Inc.
MHK / Mohawk Industries, Inc.
HEI / HEICO Corporation
ZM / Zoom Communications Inc.
CCL / Carnival Corporation & plc
EPR / EPR Properties
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PTC / PTC Inc.
EOG / EOG Resources, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TRU / TransUnion
DRI / Darden Restaurants, Inc.
TDY / Teledyne Technologies Incorporated
NVAX / Novavax, Inc.
TRMB / Trimble Inc.
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
ROL / Rollins, Inc.
SPG / Simon Property Group, Inc.
CTVA / Corteva, Inc.
JCI / Johnson Controls International plc
DGX / Quest Diagnostics Incorporated
REG / Regency Centers Corporation
RS / Reliance, Inc.
SYF / Synchrony Financial
WKHS / Workhorse Group Inc.
PNFP / Pinnacle Financial Partners, Inc.
PNR / Pentair plc
DBX / Dropbox, Inc.
HUBS / HubSpot, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HPQ / HP Inc.
CF / CF Industries Holdings, Inc.
LKQ / LKQ Corporation
JKHY / Jack Henry & Associates, Inc.
LH / Labcorp Holdings Inc.
PRU / Prudential Financial, Inc.
DOC / Healthpeak Properties, Inc.
HEIA / Heico Corp. - Class A
CE / Celanese Corporation
HDSN / Hudson Technologies, Inc.
LCID / Lucid Group, Inc.
FARO / FARO Technologies, Inc.
PLUS / ePlus inc.
VRSN / VeriSign, Inc.
SPWRQ / SunPower Corporation
BC / Brunswick Corporation
STEM / Stem, Inc.
TXG / 10x Genomics, Inc.
INMD / InMode Ltd.
DAY / Dayforce Inc.
RDUS / Radius Recycling, Inc.
NOMD / Nomad Foods Limited
CABO / Cable One, Inc.
ZI / ZoomInfo Technologies Inc.
CHWY / Chewy, Inc.
STER / Sterling Check Corp.
NVST / Envista Holdings Corporation
NPO / Enpro Inc.
CLF / Cleveland-Cliffs Inc.
BLDR / Builders FirstSource, Inc.
KBH / KB Home
TMUS / T-Mobile US, Inc.
WTRG / Essential Utilities, Inc.
PXD / Pioneer Natural Resources Company
OKTA / Okta, Inc.
WAT / Waters Corporation
CTLT / Catalent, Inc.
AFG / American Financial Group, Inc.
CSL / Carlisle Companies Incorporated
CAT / Caterpillar Inc.
EXEL / Exelixis, Inc.
MED / Medifast, Inc.
ADP / Automatic Data Processing, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
ARRY / Array Technologies, Inc.
MBT / Mobile Telesystems PJSC - ADR
1RSG / Republic Services, Inc.
PARA / Paramount Global
WU / The Western Union Company
IONS / Ionis Pharmaceuticals, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
EXAS / Exact Sciences Corporation
SLB / Schlumberger Limited
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
NTAP / NetApp, Inc.
PINC / Premier, Inc.
C.WSA / Citigroup, Inc.
ATUS / Altice USA, Inc.
ROKU / Roku, Inc.
BMI / Badger Meter, Inc.
CME / CME Group Inc.
HPE / Hewlett Packard Enterprise Company
KVUE / Kenvue Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BRV / Brady Corporation
EQR / Equity Residential
ROP / Roper Technologies, Inc.
1A / Agilent Technologies, Inc.
MU / Micron Technology, Inc.
MOH / Molina Healthcare, Inc.
RVTY / Revvity, Inc.
ES / Eversource Energy
WBD / Warner Bros. Discovery, Inc.
GDDY / GoDaddy Inc.
IR / Ingersoll Rand Inc.
WFC / Wells Fargo & Company
TAP / Molson Coors Beverage Company
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
EIX / Edison International
DUT / Moody's Corporation
URI / United Rentals, Inc.
ROCK / Gibraltar Industries, Inc.
MDT / Medtronic plc
AYI / Acuity Inc.
SJM / The J. M. Smucker Company
WPC / W. P. Carey Inc.
VTR / Ventas, Inc.
IEX / IDEX Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
FSLR / First Solar, Inc.
SYK / Stryker Corporation
NBIX / Neurocrine Biosciences, Inc.
ORLY / O'Reilly Automotive, Inc.
TEAM / Atlassian Corporation
HIW / Highwoods Properties, Inc.
LAUR / Laureate Education, Inc.
AZO / AutoZone, Inc.
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
PRGS / Progress Software Corporation
APO / Apollo Global Management, Inc.
MAR / Marriott International, Inc.
UHALB / U-Haul Holding Company - Series N
DELL / Dell Technologies Inc.
BURL / Burlington Stores, Inc.
DD / DuPont de Nemours, Inc.
VICI / VICI Properties Inc.
STX / Seagate Technology Holdings plc
F / Ford Motor Company
NTRS / Northern Trust Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TSN / Tyson Foods, Inc.
NLY / Annaly Capital Management, Inc.
O / Realty Income Corporation
BALL / Ball Corporation
KRC / Kilroy Realty Corporation
CCK / Crown Holdings, Inc.
STZ / Constellation Brands, Inc.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
XYZ / Block, Inc.
GIS / General Mills, Inc.
EXPD / Expeditors International of Washington, Inc.
DVA / DaVita Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
RXO / RXO, Inc.
SMAR / Smartsheet Inc.
EVI / EVI Industries, Inc.
ASUR / Asure Software, Inc.
ST / Sensata Technologies Holding plc
ESS / Essex Property Trust, Inc.
MGRC / McGrath RentCorp
MCHP / Microchip Technology Incorporated
RHI / Robert Half Inc.
DPZ / Domino's Pizza, Inc.
0I14 / Cognex Corporation
SHW / The Sherwin-Williams Company
CPAY / Corpay, Inc.
CMG / Chipotle Mexican Grill, Inc.
KDP / Keurig Dr Pepper Inc.
ALLE / Allegion plc
SSNC / SS&C Technologies Holdings, Inc.
SCHW / The Charles Schwab Corporation
VRRM / Verra Mobility Corporation
HRB / H&R Block, Inc.
PODD / Insulet Corporation
FAST / Fastenal Company
CAH / Cardinal Health, Inc.
PCAR / PACCAR Inc
MKC / McCormick & Company, Incorporated
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
ITW / Illinois Tool Works Inc.
KKR / KKR & Co. Inc.
FIS / Fidelity National Information Services, Inc.
WRB / W. R. Berkley Corporation
FI / Fiserv, Inc.
BSY / Bentley Systems, Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
DXCM / DexCom, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
FCNCA / First Citizens BancShares, Inc.
ORA / Ormat Technologies, Inc.
OTIS / Otis Worldwide Corporation
PNC / The PNC Financial Services Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
THR / Thermon Group Holdings, Inc.
FTDR / Frontdoor, Inc.
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
MOS / The Mosaic Company
VRT / Vertiv Holdings Co
EQH / Equitable Holdings, Inc.
ADM / Archer-Daniels-Midland Company
SBUX / Starbucks Corporation
PAYC / Paycom Software, Inc.
FMC / FMC Corporation
DDOG / Datadog, Inc.
BDX / Becton, Dickinson and Company
LEN / Lennar Corporation
AJG / Arthur J. Gallagher & Co.
ULTA / Ulta Beauty, Inc.
INTU / Intuit Inc.
OMF / OneMain Holdings, Inc.
HSY / The Hershey Company
ARLO / Arlo Technologies, Inc.
GEN / Gen Digital Inc.
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
FWONK / Formula One Group
S / SentinelOne, Inc.
RBLX / Roblox Corporation
RL / Ralph Lauren Corporation
BXP / Boston Properties, Inc.
SNA / Snap-on Incorporated
APG / APi Group Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
CMI / Cummins Inc.
ACGL / Arch Capital Group Ltd.
Z / Zillow Group, Inc.
RMD / ResMed Inc.
AER / AerCap Holdings N.V.
SHLS / Shoals Technologies Group, Inc.
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
DOCU / DocuSign, Inc.
TFC / Truist Financial Corporation
MMM / 3M Company
DSGR / Distribution Solutions Group, Inc.
HY / Hyster-Yale, Inc.
JBL / Jabil Inc.
DOV / Dover Corporation
CHTR / Charter Communications, Inc.
SCL / Stepan Company
WDC / Western Digital Corporation
SRE / Sempra
CTAS / Cintas Corporation
GLW / Corning Incorporated
RF / Regions Financial Corporation
HES / Hess Corporation
LNTH / Lantheus Holdings, Inc.
SLG / SL Green Realty Corp.
DASH / DoorDash, Inc.
IAC / IAC Inc.
FDS / FactSet Research Systems Inc.
ITRI / Itron, Inc.
MS / Morgan Stanley
WSC / WillScot Holdings Corporation
KIM / Kimco Realty Corporation
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
KEY / KeyCorp
COP / ConocoPhillips
BMRN / BioMarin Pharmaceutical Inc.
INCY / Incyte Corporation
COF / Capital One Financial Corporation
BLD / TopBuild Corp.
CRAI / CRA International, Inc.
ATKR / Atkore Inc.
CLX / The Clorox Company
JNPR / Juniper Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PDM / Piedmont Realty Trust, Inc.
CARR / Carrier Global Corporation
ELS / Equity LifeStyle Properties, Inc.
MKL / Markel Group Inc.
BIO / Bio-Rad Laboratories, Inc.
DECK / Deckers Outdoor Corporation
CDW / CDW Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
WLDN / Willdan Group, Inc.
AOS / A. O. Smith Corporation
OC / Owens Corning
PH / Parker-Hannifin Corporation
COIN / Coinbase Global, Inc.
OMC / Omnicom Group Inc.
GL / Globe Life Inc.
MAS / Masco Corporation
AVTR / Avantor, Inc.
SNAP / Snap Inc.
HRL / Hormel Foods Corporation
CSGP / CoStar Group, Inc.
TER / Teradyne, Inc.
CTSH / Cognizant Technology Solutions Corporation
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
ALL / The Allstate Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
K / Kellanova
NGVT / Ingevity Corporation
MPWR / Monolithic Power Systems, Inc.
STLD / Steel Dynamics, Inc.
CARG / CarGurus, Inc.
TROW / T. Rowe Price Group, Inc.
IVZ / Invesco Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
BWA / BorgWarner Inc.
0LRK / Vulcan Materials Company
GMED / Globus Medical, Inc.
CUZ / Cousins Properties Incorporated
HWM / Howmet Aerospace Inc.
CELH / Celsius Holdings, Inc.
0HBH / Air Products and Chemicals, Inc.
PLUG / Plug Power Inc.
HIG / The Hartford Insurance Group, Inc.
ETSY / Etsy, Inc.
KMI / Kinder Morgan, Inc.
KNF / Knife River Corporation
SIRI / Sirius XM Holdings Inc.
WCC / WESCO International, Inc.
ICLR / ICON Public Limited Company
TEL / TE Connectivity plc
AY / Atlantica Sustainable Infrastructure plc
MTN / Vail Resorts, Inc.
AXP / American Express Company
NDSN / Nordson Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MKTX / MarketAxess Holdings Inc.
OLED / Universal Display Corporation
RNW / ReNew Energy Global Plc
TNL / Travel + Leisure Co.
AMPS / Altus Power, Inc.
HLT / Hilton Worldwide Holdings Inc.
HUBB / Hubbell Incorporated
NET / Cloudflare, Inc.
NVEE / NV5 Global, Inc.
CPRT / Copart, Inc.
MSM / MSC Industrial Direct Co., Inc.
LII / Lennox International Inc.
HALO / Halozyme Therapeutics, Inc.
MTCH / Match Group, Inc.
AGCO / AGCO Corporation
LULU / lululemon athletica inc.
LYB / LyondellBasell Industries N.V.
AMRC / Ameresco, Inc.
UTHR / United Therapeutics Corporation
KARO / Karooooo Ltd.
BAX / Baxter International Inc.
TPIC / TPI Composites, Inc.
VRNS / Varonis Systems, Inc.
KHC / The Kraft Heinz Company
AFL / Aflac Incorporated
CSX / CSX Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
ACI / Albertsons Companies, Inc.
ACVA / ACV Auctions Inc.
ATO / Atmos Energy Corporation
MYRG / MYR Group Inc.
LAZ / Lazard, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
MTH / Meritage Homes Corporation
STT / State Street Corporation
DG / Dollar General Corporation
BKR / Baker Hughes Company
YUMC / Yum China Holdings, Inc.
ALTM / Arcadium Lithium plc
NYAX / Nayax Ltd.
FANG / Diamondback Energy, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
CBOE / Cboe Global Markets, Inc.
SMCI / Super Micro Computer, Inc.
TPR / Tapestry, Inc.
ACIW / ACI Worldwide, Inc.
FERG / Ferguson Enterprises Inc.
CNH / CNH Industrial N.V.
SMR / NuScale Power Corporation
LSCC / Lattice Semiconductor Corporation
BAP / Credicorp Ltd.
HHH / Howard Hughes Holdings Inc.
ONTO / Onto Innovation Inc.