Market Value2,188,895,884
Total Holdings265
File Date2023-11-13
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)
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DFS / Discover Financial Services
STLA / Stellantis N.V.
KNSL / Kinsale Capital Group, Inc.
EOG / EOG Resources, Inc.
MODN / Model N, Inc.
QLYS / Qualys, Inc.
ADUS / Addus HomeCare Corporation
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
EURN / Euronav NV
PRU / Prudential Financial, Inc.
GDYN / Grid Dynamics Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
ACGL / Arch Capital Group Ltd.
CAG / Conagra Brands, Inc.
MAR / Marriott International, Inc.
NHI / National Health Investors, Inc.
SPG / Simon Property Group, Inc.
EXLS / ExlService Holdings, Inc.
UNH / UnitedHealth Group Incorporated
ELV / Elevance Health, Inc.
CTAS / Cintas Corporation
SPNS / Sapiens International Corporation N.V.
FCPT / Four Corners Property Trust, Inc.
CHE / Chemed Corporation
UNP / Union Pacific Corporation
AAPL / Apple Inc.
SPSC / SPS Commerce, Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
TYOYY / Taiyo Yuden Co., Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PLD / Prologis, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
PTXKY / PT XLSMART Telecom Sejahtera Tbk - Depositary Receipt (Common Stock)
LTGHY / Life Healthcare Group Holdings Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
NOW / ServiceNow, Inc.
RHP / Ryman Hospitality Properties, Inc.
ALRM / Alarm.com Holdings, Inc.
HCA / HCA Healthcare, Inc.
IBM / International Business Machines Corporation
LSCC / Lattice Semiconductor Corporation
TENB / Tenable Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
WM / Waste Management, Inc.
ITW / Illinois Tool Works Inc.
PYPL / PayPal Holdings, Inc.
ICLR / ICON Public Limited Company
AMPH / Amphastar Pharmaceuticals, Inc.
AFL / Aflac Incorporated
DCI / Donaldson Company, Inc.
AMZN / Amazon.com, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ROP / Roper Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AFYA / Afya Limited
SKT / Tanger Inc.
MTDR / Matador Resources Company
SMPL / The Simply Good Foods Company
NMIH / NMI Holdings, Inc.
BL / BlackLine, Inc.
GOOG / Alphabet Inc.
PTC / PTC Inc.
NRG / NRG Energy, Inc.
PG / The Procter & Gamble Company
MCK / McKesson Corporation
ESNT / Essent Group Ltd.
CB / Chubb Limited
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
G / Genpact Limited
CASY / Casey's General Stores, Inc.
CNP / CenterPoint Energy, Inc.
PCTY / Paylocity Holding Corporation
MA / Mastercard Incorporated
MAS / Masco Corporation
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PFG / Principal Financial Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
MSFT / Microsoft Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
BOX / Box, Inc.
NOMD / Nomad Foods Limited
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
LNTH / Lantheus Holdings, Inc.
GLNG / Golar LNG Limited
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
LIN / Linde plc
EME / EMCOR Group, Inc.
WTBDY / Whitbread plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
STRL / Sterling Infrastructure, Inc.
ADBE / Adobe Inc.
FTNT / Fortinet, Inc.
BLD / TopBuild Corp.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
AXON / Axon Enterprise, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CLS / Celestica Inc.
TMO / Thermo Fisher Scientific Inc.
TGLS / Tecnoglass Inc.
AXS / AXIS Capital Holdings Limited
DECK / Deckers Outdoor Corporation
COR / Cencora, Inc.
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
INDV / Indivior PLC
BICEY / Société BIC SA - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
PAYC / Paycom Software, Inc.
NWITY / Network International Holdings plc - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
NEX / NexTier Oilfield Solutions Inc
DG / Dollar General Corporation
EVRI / Everi Holdings Inc.
CPRI / Capri Holdings Limited
DEA / Easterly Government Properties, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
TRMR / Tremor International Ltd
FI / Fiserv, Inc.
US43474TAB98 / Holcim Capital Corp Ltd
GILD / Gilead Sciences, Inc.
ULTA / Ulta Beauty, Inc.
EVH / Evolent Health, Inc.
CHCT / Community Healthcare Trust Incorporated
GWW / W.W. Grainger, Inc.
CMCSA / Comcast Corporation
VET / Vermilion Energy Inc.
CRH / CRH plc
EG / Everest Group, Ltd.
KLAC / KLA Corporation
SNPS / Synopsys, Inc.
SYY / Sysco Corporation
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
WBRBY / Wienerberger AG - Depositary Receipt (Common Stock)
PLYA / Playa Hotels & Resorts N.V.
D / Dominion Energy, Inc.
CDW / CDW Corporation
DHR / Danaher Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
TIGO / Millicom International Cellular S.A.
SFM / Sprouts Farmers Market, Inc.
CBRE / CBRE Group, Inc.
MMM / 3M Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
US89420GAE98 / Travelers Ppty Cas Corp New Senior Notes 6.375% 03/15/33
ESMT / EngageSmart, Inc.
/ Vitesco Technologies Group Aktiengesellschaft ADR
PRFT / Perficient, Inc.
LAD / Lithia Motors, Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
NOA / North American Construction Group Ltd.
GLPI / Gaming and Leisure Properties, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
KEYS / Keysight Technologies, Inc.
MRO / Marathon Oil Corporation
VICI / VICI Properties Inc.
SHLS / Shoals Technologies Group, Inc.
LYB / LyondellBasell Industries N.V.
APELY / Alps Alpine Co., Ltd. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
SWAV / Shockwave Medical, Inc.
PWSC / PowerSchool Holdings, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
XPEL / XPEL, Inc.
CCK / Crown Holdings, Inc.
NVEE / NV5 Global, Inc.
WEX / WEX Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HUM / Humana Inc.
DOOO / BRP Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
FANG / Diamondback Energy, Inc.
AES / The AES Corporation
NFLX / Netflix, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
MITFY / Mitie Group plc - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
PCH / PotlatchDeltic Corporation
NEXNY / Nexans S.A. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
WNS / WNS (Holdings) Limited
AIT / Applied Industrial Technologies, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
EPAM / EPAM Systems, Inc.
MEDP / Medpace Holdings, Inc.
LTHM / Livent Corporation
PSA / Public Storage
MTH / Meritage Homes Corporation
EXR / Extra Space Storage Inc.
TMUS / T-Mobile US, Inc.
EBCOY / Ebara Corporation - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ARCO / Arcos Dorados Holdings Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
GIB / CGI Inc.
INMD / InMode Ltd.
NHNKY / Nihon Kohden Corporation - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PRMW / Primo Water Corporation
CAMT / Camtek Ltd.
CRM / Salesforce, Inc.
CSTM / Constellium SE
MSI / Motorola Solutions, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
OEC / Orion S.A.
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
AMAT / Applied Materials, Inc.
CTRE / CareTrust REIT, Inc.
ERO / Ero Copper Corp.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
TCCPY / TechnoPro Holdings, Inc. - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
INST / Instructure Holdings, Inc.
CUBE / CubeSmart
TXRH / Texas Roadhouse, Inc.
FIX / Comfort Systems USA, Inc.
SUOPY / Sumco Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
IGT / International Game Technology PLC
EGP / EastGroup Properties, Inc.
ACN / Accenture plc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.