Market Value1,807,310,030
Total Holdings433
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
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Change
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FEDERAL REALTY INVS / (313747206)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
LIBERTY M SIRIUSXM A / (531229409)
LIBERTY M SIRIUSXM C / (531229607)
MTCH / Match Group, Inc.
MOMO INC / (60879B107)
ULTA / Ulta Beauty, Inc.
NEW ORIENTAL EDUCATI / (647581107)
ODFL / Old Dominion Freight Line, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AGNC / AGNC Investment Corp.
BFH / Bread Financial Holdings, Inc.
XYL / Xylem Inc.
CME / CME Group Inc.
SPLK / Splunk Inc.
FRCB / First Republic Bank
AXGN / Axogen, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LOPE / Grand Canyon Education, Inc.
FITB / Fifth Third Bancorp
TFC / Truist Financial Corporation
SJM / The J. M. Smucker Company
ALNY / Alnylam Pharmaceuticals, Inc.
SNAP / Snap Inc.
PAYC / Paycom Software, Inc.
ERIE / Erie Indemnity Company
NWL / Newell Brands Inc.
CRUS / Cirrus Logic, Inc.
VNO / Vornado Realty Trust
XPO / XPO, Inc.
TPR / Tapestry, Inc.
MU / Micron Technology, Inc.
CTXS / Citrix Systems, Inc.
HSIC / Henry Schein, Inc.
SQ / Block, Inc.
SWK / Stanley Black & Decker, Inc.
OHI / Omega Healthcare Investors, Inc.
VMW / Vmware Inc. - Class A
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
BMRN / BioMarin Pharmaceutical Inc.
SLG / SL Green Realty Corp.
O / Realty Income Corporation
VIAB / Viacom, Inc.
AMG / Affiliated Managers Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
PBCT / People`s United Financial Inc
EWBC / East West Bancorp, Inc.
ALLO / Allogene Therapeutics, Inc.
VOYA / Voya Financial, Inc.
TRUP / Trupanion, Inc.
AAP / Advance Auto Parts, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DXC / DXC Technology Company
CELG / Celgene Corp.
ESS / Essex Property Trust, Inc.
FR / First Industrial Realty Trust, Inc.
XLNX / Xilinx, Inc.
GL / Globe Life Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CSGP / CoStar Group, Inc.
CMA / Comerica Incorporated
UNM / Unum Group
FNF / Fidelity National Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
M / Macy's, Inc.
WRB / W. R. Berkley Corporation
LTHM / Livent Corporation
EPAM / EPAM Systems, Inc.
LBRDK / Liberty Broadband Corporation
CDK / CDK Global Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
ES / Eversource Energy
LDOS / Leidos Holdings, Inc.
TWTR / Twitter Inc
IPGP / IPG Photonics Corporation
CGNX / Cognex Corporation
SBNY / Signature Bank
TTWO / Take-Two Interactive Software, Inc.
GWRE / Guidewire Software, Inc.
SIVB / SVB Financial Group
ATO / Atmos Energy Corporation
CINF / Cincinnati Financial Corporation
LNC / Lincoln National Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VNE / Veoneer Inc
US40416M1053 / Hd Supply Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
CDW / CDW Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
JWN / Nordstrom, Inc.
RL / Ralph Lauren Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US31680Q1040 / 58.com Inc.
PEG / Public Service Enterprise Group Incorporated
ZION / Zions Bancorporation, National Association
PII / Polaris Inc.
XRX / Xerox Holdings Corporation
F / Ford Motor Company
ROST / Ross Stores, Inc.
HOG / Harley-Davidson, Inc.
US85207U1051 / Sprint Corporation
MIDD / The Middleby Corporation
PVH / PVH Corp.
SPR / Spirit AeroSystems Holdings, Inc.
UAA / Under Armour, Inc.
US8865471085 / Tiffany & Co.
SILK / Silk Road Medical, Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
ED / Consolidated Edison, Inc.
AAL / American Airlines Group Inc.
KSS / Kohl's Corporation
GM / General Motors Company
MAR / Marriott International, Inc.
57772K101 / Maxim Integrated Products Inc.
FLT / Corpay, Inc.
WBC / Wabco Holdings, Inc.
UAL / United Airlines Holdings, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
AFG / American Financial Group, Inc.
MAC / The Macerich Company
KSU / Kansas City Southern
ABMD / Abiomed Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
ARMK / Aramark
WCG / Wellcare Health Plans, Inc.
PPG / PPG Industries, Inc.
LUMN / Lumen Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
HBI / Hanesbrands Inc.
VFC / V.F. Corporation
CERN / Cerner Corp.
DISH / DISH Network Corporation
CYRX / Cryoport, Inc.
FTV / Fortive Corporation
PH / Parker-Hannifin 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
ADUS / Addus HomeCare Corporation
CI / The Cigna Group
WTS / Watts Water Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
FTNT / Fortinet, Inc.
ZBRA / Zebra Technologies Corporation
DGX / Quest Diagnostics Incorporated
CE / Celanese Corporation
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
K / Kellanova
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
TRU / TransUnion
MLM / Martin Marietta Materials, Inc.
INTC / Intel Corporation
DOC / Healthpeak Properties, Inc.
VRNT / Verint Systems Inc.
DIS / The Walt Disney Company
SYY / Sysco Corporation
MSCI / MSCI Inc.
SHW / The Sherwin-Williams Company
EQR / Equity Residential
WDAY / Workday, Inc.
PTC / PTC Inc.
EBAY / eBay Inc.
IDXX / IDEXX Laboratories, Inc.
LULU / lululemon athletica inc.
PAYX / Paychex, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PHM / PulteGroup, Inc.
WDC / Western Digital Corporation
MSI / Motorola Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
ALGN / Align Technology, Inc.
AVY / Avery Dennison Corporation
EXR / Extra Space Storage Inc.
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
BURL / Burlington Stores, Inc.
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
V / Visa Inc.
MKC / McCormick & Company, Incorporated
CPT / Camden Property Trust
CBOE / Cboe Global Markets, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
IEX / IDEX Corporation
DXCM / DexCom, Inc.
IRM / Iron Mountain Incorporated
INTU / Intuit Inc.
DVA / DaVita Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
MEDP / Medpace Holdings, Inc.
YUM / Yum! Brands, Inc.
MCO / Moody's Corporation
EQIX / Equinix, Inc.
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
KEYS / Keysight Technologies, Inc.
MET / MetLife, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
CAH / Cardinal Health, Inc.
CHD / Church & Dwight Co., Inc.
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
UNP / Union Pacific Corporation
HCA / HCA Healthcare, Inc.
PSA / Public Storage
CSX / CSX Corporation
DHR / Danaher Corporation
CBRE / CBRE Group, Inc.
HRL / Hormel Foods Corporation
AJG / Arthur J. Gallagher & Co.
GPC / Genuine Parts Company
OC / Owens Corning
OKTA / Okta, Inc.
EA / Electronic Arts Inc.
ADBE / Adobe Inc.
TYL / Tyler Technologies, Inc.
IP / International Paper Company
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
ROK / Rockwell Automation, Inc.
MTD / Mettler-Toledo International Inc.
FDS / FactSet Research Systems Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
MRNA / Moderna, Inc.
COR / Cencora, Inc.
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
AYI / Acuity Inc.
SNA / Snap-on Incorporated
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
MCD / McDonald's Corporation
MAS / Masco Corporation
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
WLK / Westlake Corporation
CNC / Centene Corporation
AMD / Advanced Micro Devices, Inc.
IQV / IQVIA Holdings Inc.
ON / ON Semiconductor Corporation
WPC / W. P. Carey Inc.
HBAN / Huntington Bancshares Incorporated
ETR / Entergy Corporation
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
SWKS / Skyworks Solutions, Inc.
YUMC / Yum China Holdings, Inc.
UPS / United Parcel Service, Inc.
LEA / Lear Corporation
GILD / Gilead Sciences, Inc.
GPS / The Gap, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
US2782651036 / Eaton Vance Corp.
MHK / Mohawk Industries, Inc.
FMC / FMC Corporation
VMC / Vulcan Materials Company
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
AIG / American International Group, Inc.
ADI / Analog Devices, Inc.
HAS / Hasbro, Inc.
MAN / ManpowerGroup Inc.
BALL / Ball Corporation
NWSA / News Corporation
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
MMM / 3M Company
MTN / Vail Resorts, Inc.
LH / Labcorp Holdings Inc.
ATKR / Atkore Inc.
DELL / Dell Technologies Inc.
EL / The Estée Lauder Companies Inc.
IONS / Ionis Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
EMN / Eastman Chemical Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
SRPT / Sarepta Therapeutics, Inc.
EXPD / Expeditors International of Washington, Inc.
UA / Under Armour, Inc.
FFIV / F5, Inc.
RJF / Raymond James Financial, Inc.
SBAC / SBA Communications Corporation
TRMB / Trimble Inc.
KMB / Kimberly-Clark Corporation
CLX / The Clorox Company
HOLX / Hologic, Inc.
XRAY / DENTSPLY SIRONA Inc.
LKQ / LKQ Corporation
ANET / Arista Networks Inc
JLL / Jones Lang LaSalle Incorporated
CAG / Conagra Brands, Inc.
ROP / Roper Technologies, Inc.
WRK / WestRock Company
PKG / Packaging Corporation of America
BBY / Best Buy Co., Inc.
BRO / Brown & Brown, Inc.
CL / Colgate-Palmolive Company
US92220P1057 / Varian Medical Systems, Inc.
ABT / Abbott Laboratories
MBT / Mobile Telesystems PJSC - ADR
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
COTY / Coty Inc.
LYV / Live Nation Entertainment, Inc.
KIM / Kimco Realty Corporation
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
SRE / Sempra
JKHY / Jack Henry & Associates, Inc.
GOOG / Alphabet Inc.
LEN / Lennar Corporation
ABCB / Ameris Bancorp
AMZN / Amazon.com, Inc.
GDDY / GoDaddy Inc.
WU / The Western Union Company
ORCL / Oracle Corporation
REG / Regency Centers Corporation
EHC / Encompass Health Corporation
SYF / Synchrony Financial
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
DE / Deere & Company
AMAT / Applied Materials, Inc.
INCY / Incyte Corporation
NVR / NVR, Inc.
FDX / FedEx Corporation
HUM / Humana Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
CPB / The Campbell's Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
AZO / AutoZone, Inc.
DISCA / Discovery Inc - Class A
INGR / Ingredion Incorporated
AXP / American Express Company
BIO / Bio-Rad Laboratories, Inc.
GLW / Corning Incorporated
WBA / Walgreens Boots Alliance, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CPRT / Copart, Inc.
FOXA / Fox Corporation
ELV / Elevance Health, Inc.
DOW / Dow Inc.
EXAS / Exact Sciences Corporation
TSCO / Tractor Supply Company
BK / The Bank of New York Mellon Corporation
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
WELL / Welltower Inc.
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
BIIB / Biogen Inc.
MMC / Marsh & McLennan Companies, Inc.
BKNG / Booking Holdings Inc.
CRM / Salesforce, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
MCHP / Microchip Technology Incorporated
BEN / Franklin Resources, Inc.
BAX / Baxter International Inc.
AOS / A. O. Smith Corporation
HPQ / HP Inc.
FOX / Fox Corporation
KMX / CarMax, Inc.
TMUS / T-Mobile US, Inc.
AIZ / Assurant, Inc.
AMP / Ameriprise Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
CIEN / Ciena Corporation
PARA / Paramount Global
QRVO / Qorvo, Inc.
TFX / Teleflex Incorporated
MOS / The Mosaic Company
KNX / Knight-Swift Transportation Holdings Inc.
MKTX / MarketAxess Holdings Inc.
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
JBHT / J.B. Hunt Transport Services, Inc.
MRK / Merck & Co., Inc.
MELI / MercadoLibre, Inc.
VTR / Ventas, Inc.
MSFT / Microsoft Corporation
UDR / UDR, Inc.
VRNS / Varonis Systems, Inc.
MAA / Mid-America Apartment Communities, Inc.
ALV / Autoliv, Inc.
HPE / Hewlett Packard Enterprise Company
LLY / Eli Lilly and Company
IPG / The Interpublic Group of Companies, Inc.
VEEV / Veeva Systems Inc.
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
DLTR / Dollar Tree, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
CTSH / Cognizant Technology Solutions Corporation
RSG / Republic Services, Inc.
ANSS / ANSYS, Inc.
KLAC / KLA Corporation
BXP / Boston Properties, Inc.
ROL / Rollins, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NEM / Newmont Corporation
ILMN / Illumina, Inc.
ALLY / Ally Financial Inc.
STLD / Steel Dynamics, Inc.
CCK / Crown Holdings, Inc.
AWK / American Water Works Company, Inc.
PGR / The Progressive Corporation
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
NDAQ / Nasdaq, Inc.
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
NOW / ServiceNow, Inc.
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
KEY / KeyCorp
CVS / CVS Health Corporation