Market Value2,451,721,444
Total Holdings427
File Date2024-04-05
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HPQ / HP Inc.
ULTA / Ulta Beauty, Inc.
AGNC / AGNC Investment Corp.
XYL / Xylem Inc.
VER / VEREIT Inc
HST / Host Hotels & Resorts, Inc.
LBRDA / Liberty Broadband Corporation
TTWO / Take-Two Interactive Software, Inc.
COUP / Coupa Software Inc
XPO / XPO, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
NEM / Newmont Corporation
DISH / DISH Network Corporation
LIBERTY M SIRIUSXM A / (531229409)
LIBERTY M SIRIUSXM C / (531229607)
NEW ORIENTAL EDUCATI / (647581107)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ONEM / 1life Healthcare Inc
MDB / MongoDB, Inc.
CRUS / Cirrus Logic, Inc.
MRK / Merck & Co., Inc.
SQ / Block, Inc.
SWK / Stanley Black & Decker, Inc.
CSCO / Cisco Systems, Inc.
VNO / Vornado Realty Trust
SRPT / Sarepta Therapeutics, Inc.
CME / CME Group Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
OHI / Omega Healthcare Investors, Inc.
CMA / Comerica Incorporated
SGEN / Seagen Inc
VMW / Vmware Inc. - Class A
PHR / Phreesia, Inc.
FRCB / First Republic Bank
IONS / Ionis Pharmaceuticals, Inc.
AAP / Advance Auto Parts, Inc.
ZION / Zions Bancorporation, National Association
CNP / CenterPoint Energy, Inc.
ESS / Essex Property Trust, Inc.
CABO / Cable One, Inc.
GL / Globe Life Inc.
EXPE / Expedia Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
L / Loews Corporation
CVNA / Carvana Co.
WMT / Walmart Inc.
WRB / W. R. Berkley Corporation
US2692464017 / E*TRADE Financial, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
RNG / RingCentral, Inc.
EPAM / EPAM Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
ES / Eversource Energy
FTDR / Frontdoor, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
CGNX / Cognex Corporation
FTV / Fortive Corporation
ZEN / Zendesk Inc
UHAL / U-Haul Holding Company
CINF / Cincinnati Financial Corporation
LNC / Lincoln National Corporation
US40416M1053 / Hd Supply Inc.
CDW / CDW Corporation
MOMO INC / (60879B107)
STAG / STAG Industrial, Inc.
NUVA / Nuvasive Inc
AVLR / Avalara Inc
ATO / Atmos Energy Corporation
VIRT / Virtu Financial, Inc.
GWRE / Guidewire Software, Inc.
FEDERAL REALTY INVS / (313747206)
BKI / Black Knight Inc - Class A
CMS / CMS Energy Corporation
RL / Ralph Lauren Corporation
ALV / Autoliv, Inc.
PPG / PPG Industries, Inc.
CTXS / Citrix Systems, Inc.
SEIC / SEI Investments Company
SLM / SLM Corporation
US8865471085 / Tiffany & Co.
GNRC / Generac Holdings Inc.
SILK / Silk Road Medical, Inc
INFN / Infinera Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
PBCT / People`s United Financial Inc
ED / Consolidated Edison, Inc.
FLT / Corpay, Inc.
VOYA / Voya Financial, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SIVB / SVB Financial Group
SCHW / The Charles Schwab Corporation
DISCK / Warner Bros.Discovery Inc - Series C
NWL / Newell Brands Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
VFC / V.F. Corporation
CERN / Cerner Corp.
CYRX / Cryoport, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SPLK / Splunk Inc.
PH / Parker-Hannifin Corporation
LTHM / Livent Corporation
SPG / Simon Property Group, Inc.
WST / West Pharmaceutical Services, Inc.
FAST / Fastenal Company
SEE / Sealed Air Corporation
LII / Lennox International Inc.
URI / United Rentals, Inc.
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
WAT / Waters Corporation
CI / The Cigna Group
WTS / Watts Water Technologies, Inc.
FTNT / Fortinet, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
BRO / Brown & Brown, Inc.
DGX / Quest Diagnostics Incorporated
ILMN / Illumina, Inc.
FOXA / Fox Corporation
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
PLD / Prologis, Inc.
K / Kellanova
JPM / JPMorgan Chase & Co.
TRU / TransUnion
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
INTC / Intel Corporation
DOC / Healthpeak Properties, Inc.
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
MSCI / MSCI Inc.
PFG / Principal Financial Group, Inc.
SHW / The Sherwin-Williams Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
VRNS / Varonis Systems, Inc.
PTC / PTC Inc.
IDXX / IDEXX Laboratories, Inc.
LULU / lululemon athletica inc.
SJM / The J. M. Smucker Company
PAYX / Paychex, Inc.
PAYC / Paycom Software, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KDP / Keurig Dr Pepper Inc.
PHM / PulteGroup, Inc.
CFG / Citizens Financial Group, Inc.
WDC / Western Digital Corporation
MSI / Motorola Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
SNPS / Synopsys, Inc.
MOH / Molina Healthcare, Inc.
ALGN / Align Technology, Inc.
APD / Air Products and Chemicals, Inc.
RVTY / Revvity, Inc.
EXR / Extra Space Storage Inc.
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
IFF / International Flavors & Fragrances Inc.
T / AT&T Inc.
BURL / Burlington Stores, Inc.
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
LKQ / LKQ Corporation
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
WELL / Welltower Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
IPG / The Interpublic Group of Companies, Inc.
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
DXCM / DexCom, Inc.
AMP / Ameriprise Financial, Inc.
POOL / Pool Corporation
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
NDSN / Nordson Corporation
SBUX / Starbucks Corporation
HUBS / HubSpot, Inc.
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
EQIX / Equinix, Inc.
DLTR / Dollar Tree, Inc.
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
NTAP / NetApp, Inc.
WDAY / Workday, Inc.
TGT / Target Corporation
CAH / Cardinal Health, Inc.
SYY / Sysco Corporation
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
UNP / Union Pacific Corporation
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
HRL / Hormel Foods Corporation
FICO / Fair Isaac Corporation
ADBE / Adobe Inc.
AJG / Arthur J. Gallagher & Co.
OC / Owens Corning
EW / Edwards Lifesciences Corporation
OKTA / Okta, Inc.
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
TYL / Tyler Technologies, Inc.
LNTH / Lantheus Holdings, Inc.
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
MTD / Mettler-Toledo International Inc.
FDS / FactSet Research Systems Inc.
RSG / Republic Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
SNA / Snap-on Incorporated
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
MAS / Masco Corporation
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
CNC / Centene Corporation
MRNA / Moderna, Inc.
AMD / Advanced Micro Devices, Inc.
IQV / IQVIA Holdings Inc.
HBAN / Huntington Bancshares Incorporated
BWA / BorgWarner Inc.
ETR / Entergy Corporation
RHI / Robert Half Inc.
YUMC / Yum China Holdings, Inc.
UPS / United Parcel Service, Inc.
LEA / Lear Corporation
GILD / Gilead Sciences, Inc.
EIX / Edison International
ATUS / Altice USA, Inc.
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
MHK / Mohawk Industries, Inc.
VMC / Vulcan Materials Company
STLD / Steel Dynamics, Inc.
VZ / Verizon Communications Inc.
WRK / WestRock Company
HAS / Hasbro, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
NWSA / News Corporation
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
ROST / Ross Stores, Inc.
ALL / The Allstate Corporation
LH / Labcorp Holdings Inc.
ATKR / Atkore Inc.
DELL / Dell Technologies Inc.
EL / The Estée Lauder Companies Inc.
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
PGR / The Progressive Corporation
SIRI / Sirius XM Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
EMN / Eastman Chemical Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
DBX / Dropbox, Inc.
EXPD / Expeditors International of Washington, Inc.
SBAC / SBA Communications Corporation
BSX / Boston Scientific Corporation
KMB / Kimberly-Clark Corporation
CTLT / Catalent, Inc.
HOLX / Hologic, Inc.
XRAY / DENTSPLY SIRONA Inc.
ANET / Arista Networks Inc
PRU / Prudential Financial, Inc.
MET / MetLife, Inc.
VRSK / Verisk Analytics, Inc.
ROP / Roper Technologies, Inc.
DAY / Dayforce Inc.
C.WSA / Citigroup, Inc.
BBY / Best Buy Co., Inc.
CL / Colgate-Palmolive Company
BXP / Boston Properties, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ABT / Abbott Laboratories
AVB / AvalonBay Communities, Inc.
IP / International Paper Company
MBT / Mobile Telesystems PJSC - ADR
QTS / Qts Realty Trust Inc - Class A
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
LYV / Live Nation Entertainment, Inc.
IBM / International Business Machines Corporation
AVTR / Avantor, Inc.
SRE / Sempra
JKHY / Jack Henry & Associates, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
JNPR / Juniper Networks, Inc.
LEN / Lennar Corporation
WU / The Western Union Company
ORCL / Oracle Corporation
EHC / Encompass Health Corporation
SYF / Synchrony Financial
LOW / Lowe's Companies, Inc.
DE / Deere & Company
DD / DuPont de Nemours, Inc.
INCY / Incyte Corporation
NVR / NVR, Inc.
FDX / FedEx Corporation
HUM / Humana Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
CPB / The Campbell's Company
TER / Teradyne, Inc.
AZO / AutoZone, Inc.
DISCA / Discovery Inc - Class A
AXP / American Express Company
GLW / Corning Incorporated
BIO / Bio-Rad Laboratories, Inc.
ALLY / Ally Financial Inc.
BK / The Bank of New York Mellon Corporation
TSCO / Tractor Supply Company
CDNS / Cadence Design Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DFS / Discover Financial Services
FFIV / F5, Inc.
TFC / Truist Financial Corporation
DVA / DaVita Inc.
AIZ / Assurant, Inc.
VEEV / Veeva Systems Inc.
ICE / Intercontinental Exchange, Inc.
INTU / Intuit Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
AOS / A. O. Smith Corporation
ANSS / ANSYS, Inc.
RF / Regions Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
GEN / Gen Digital Inc.
MKTX / MarketAxess Holdings Inc.
AWK / American Water Works Company, Inc.
JLL / Jones Lang LaSalle Incorporated
CBOE / Cboe Global Markets, Inc.
SEDG / SolarEdge Technologies, Inc.
FITB / Fifth Third Bancorp
FRPT / Freshpet, Inc.
CBRE / CBRE Group, Inc.
ENPH / Enphase Energy, Inc.
PEN / Penumbra, Inc.
PARA / Paramount Global
GPN / Global Payments Inc.
FOX / Fox Corporation
ODFL / Old Dominion Freight Line, Inc.
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
AMZN / Amazon.com, Inc.
CSGP / CoStar Group, Inc.
MSFT / Microsoft Corporation
CLX / The Clorox Company
MASI / Masimo Corporation
UDR / UDR, Inc.
CPRT / Copart, Inc.
C / Citigroup Inc.
OTIS / Otis Worldwide Corporation
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
CE / Celanese Corporation
EXC / Exelon Corporation
EXAS / Exact Sciences Corporation
AMAT / Applied Materials, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EQR / Equity Residential
GWW / W.W. Grainger, Inc.
EBAY / eBay Inc.
GIS / General Mills, Inc.
FI / Fiserv, Inc.
CPT / Camden Property Trust
EQH / Equitable Holdings, Inc.
IRM / Iron Mountain Incorporated
LW / Lamb Weston Holdings, Inc.
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
BAX / Baxter International Inc.
KFY / Korn Ferry
FBIN / Fortune Brands Innovations, Inc.
ROL / Rollins, Inc.
ABBV / AbbVie Inc.
CARR / Carrier Global Corporation
REG / Regency Centers Corporation
WPC / W. P. Carey Inc.
TFX / Teleflex Incorporated
HLT / Hilton Worldwide Holdings Inc.
VRNT / Verint Systems Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
BIIB / Biogen Inc.
ETSY / Etsy, Inc.
STT / State Street Corporation
HSIC / Henry Schein, Inc.
PFE / Pfizer Inc.
USB / U.S. Bancorp
CHTR / Charter Communications, Inc.
ABCB / Ameris Bancorp
TRMB / Trimble Inc.
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
GPC / Genuine Parts Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
CTSH / Cognizant Technology Solutions Corporation
EA / Electronic Arts Inc.
CIEN / Ciena Corporation
KEY / KeyCorp
HSY / The Hershey Company
PKG / Packaging Corporation of America
AAPL / Apple Inc.