Market Value2,022,026,150
Total Holdings429
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HPQ / HP Inc.
ODFL / Old Dominion Freight Line, Inc.
AGNC / AGNC Investment Corp.
SIVB / SVB Financial Group
CME / CME Group Inc.
SPLK / Splunk Inc.
ISRG / Intuitive Surgical, Inc.
WRB / W. R. Berkley Corporation
ONEM / 1life Healthcare Inc
WMT / Walmart Inc.
RNG / RingCentral, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FEDERAL REALTY INVS / (313747206)
LIBERTY M SIRIUSXM A / (531229409)
LIBERTY M SIRIUSXM C / (531229607)
MOMO INC / (60879B107)
NEW ORIENTAL EDUCATI / (647581107)
VNO / Vornado Realty Trust
SILK / Silk Road Medical, Inc
XPO / XPO, Inc.
MDB / MongoDB, Inc.
CRUS / Cirrus Logic, Inc.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
HSIC / Henry Schein, Inc.
SQ / Block, Inc.
CMS / CMS Energy Corporation
SWK / Stanley Black & Decker, Inc.
SBNY / Signature Bank
LBRDA / Liberty Broadband Corporation
NKE / NIKE, Inc.
SNAP / Snap Inc.
INFN / Infinera Corporation
NUVA / Nuvasive Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
FLT / Corpay, Inc.
PHR / Phreesia, Inc.
FRCB / First Republic Bank
AAP / Advance Auto Parts, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NWL / Newell Brands Inc.
ARW / Arrow Electronics, Inc.
CMA / Comerica Incorporated
OHI / Omega Healthcare Investors, Inc.
UHAL / U-Haul Holding Company
GL / Globe Life Inc.
XLNX / Xilinx, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
AVLR / Avalara Inc
CNP / CenterPoint Energy, Inc.
STSA / Satsuma Pharmaceuticals Inc
FR / First Industrial Realty Trust, Inc.
TREE / LendingTree, Inc.
US31680Q1040 / 58.com Inc.
L / Loews Corporation
CDK / CDK Global Inc
LTHM / Livent Corporation
US2692464017 / E*TRADE Financial, Inc.
EPAM / EPAM Systems, Inc.
ERIE / Erie Indemnity Company
TDOC / Teladoc Health, Inc.
CGNX / Cognex Corporation
VIRT / Virtu Financial, Inc.
FTDR / Frontdoor, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
TWTR / Twitter Inc
ATO / Atmos Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
ESS / Essex Property Trust, Inc.
GWRE / Guidewire Software, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
STAG / STAG Industrial, Inc.
CINF / Cincinnati Financial Corporation
LNC / Lincoln National Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
LBRDK / Liberty Broadband Corporation
US40416M1053 / Hd Supply Inc.
CDW / CDW Corporation
FNF / Fidelity National Financial, Inc.
BKI / Black Knight Inc - Class A
RL / Ralph Lauren Corporation
VMW / Vmware Inc. - Class A
CSCO / Cisco Systems, Inc.
CTXS / Citrix Systems, Inc.
SEIC / SEI Investments Company
SLM / SLM Corporation
IONS / Ionis Pharmaceuticals, Inc.
QTS / Qts Realty Trust Inc - Class A
VFC / V.F. Corporation
DISH / DISH Network Corporation
US8865471085 / Tiffany & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
ED / Consolidated Edison, Inc.
VOYA / Voya Financial, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
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)
CABO / Cable One, Inc.
ORLY / O'Reilly Automotive, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ZION / Zions Bancorporation, National Association
O / Realty Income Corporation
CERN / Cerner Corp.
CYRX / Cryoport, Inc.
FTV / Fortive Corporation
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
WST / West Pharmaceutical Services, Inc.
SCHW / The Charles Schwab Corporation
FAST / Fastenal Company
SEE / Sealed Air Corporation
LII / Lennox International Inc.
AFL / Aflac Incorporated
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
ADUS / Addus HomeCare Corporation
WPC / W. P. Carey Inc.
CI / The Cigna Group
WTS / Watts Water Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
VRNT / Verint Systems Inc.
ZBRA / Zebra Technologies Corporation
BRO / Brown & Brown, Inc.
DGX / Quest Diagnostics Incorporated
ILMN / Illumina, Inc.
WAT / Waters Corporation
FOXA / Fox Corporation
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
EQR / Equity Residential
CE / Celanese Corporation
PLD / Prologis, Inc.
K / Kellanova
JNPR / Juniper Networks, Inc.
ELV / Elevance Health, Inc.
NEM / Newmont Corporation
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
TRU / TransUnion
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
DOC / Healthpeak Properties, Inc.
MSCI / MSCI Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
VRNS / Varonis Systems, Inc.
PTC / PTC Inc.
EBAY / eBay Inc.
IDXX / IDEXX Laboratories, Inc.
LULU / lululemon athletica inc.
SJM / The J. M. Smucker Company
PAYX / Paychex, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PAYC / Paycom Software, Inc.
KDP / Keurig Dr Pepper Inc.
PHM / PulteGroup, Inc.
CFG / Citizens Financial Group, Inc.
WDC / Western Digital Corporation
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
NFLX / Netflix, Inc.
ALGN / Align Technology, Inc.
EXR / Extra Space Storage Inc.
DAL / Delta Air Lines, Inc.
CDNS / Cadence Design Systems, 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
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
V / Visa Inc.
AKAM / Akamai Technologies, Inc.
CPT / Camden Property Trust
CBOE / Cboe Global Markets, Inc.
STT / State Street Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
IPG / The Interpublic Group of Companies, Inc.
EQH / Equitable Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
DXCM / DexCom, Inc.
MMC / Marsh & McLennan Companies, Inc.
IRM / Iron Mountain Incorporated
DVA / DaVita Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
EQIX / Equinix, Inc.
DLTR / Dollar Tree, Inc.
DG / Dollar General Corporation
TRMB / Trimble Inc.
DLR / Digital Realty Trust, Inc.
NTAP / NetApp, Inc.
MET / MetLife, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
CAH / Cardinal Health, Inc.
BAX / Baxter International Inc.
SYY / Sysco Corporation
CHD / Church & Dwight Co., Inc.
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
UNP / Union Pacific Corporation
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
PSA / Public Storage
CBRE / CBRE Group, Inc.
FICO / Fair Isaac Corporation
USB / U.S. Bancorp
AJG / Arthur J. Gallagher & Co.
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
ANSS / ANSYS, Inc.
IP / International Paper Company
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
ROK / Rockwell Automation, Inc.
MTD / Mettler-Toledo International Inc.
PRU / Prudential Financial, Inc.
FDS / FactSet Research Systems Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
CCK / Crown Holdings, Inc.
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
SNA / Snap-on Incorporated
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
VTR / Ventas, Inc.
MAS / Masco Corporation
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
GWW / W.W. Grainger, Inc.
CNC / Centene Corporation
AMD / Advanced Micro Devices, Inc.
IQV / IQVIA Holdings Inc.
HBAN / Huntington Bancshares Incorporated
ETR / Entergy Corporation
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
YUMC / Yum China Holdings, Inc.
UPS / United Parcel Service, Inc.
MRNA / Moderna, Inc.
LEA / Lear Corporation
GILD / Gilead Sciences, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
ATUS / Altice USA, Inc.
MHK / Mohawk Industries, Inc.
VMC / Vulcan Materials Company
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
HAS / Hasbro, Inc.
BALL / Ball Corporation
NWSA / News Corporation
COST / Costco Wholesale Corporation
ROST / Ross Stores, Inc.
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
LH / Labcorp Holdings Inc.
ATKR / Atkore Inc.
DELL / Dell Technologies Inc.
EL / The Estée Lauder Companies Inc.
SIRI / Sirius XM Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
SRPT / Sarepta Therapeutics, Inc.
EXPD / Expeditors International of Washington, Inc.
CHTR / Charter Communications, Inc.
FFIV / F5, Inc.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
MOH / Molina Healthcare, Inc.
XRAY / DENTSPLY SIRONA Inc.
ANET / Arista Networks Inc
INTU / Intuit Inc.
DD / DuPont de Nemours, Inc.
VRSK / Verisk Analytics, Inc.
OC / Owens Corning
ROP / Roper Technologies, Inc.
SPGI / S&P Global Inc.
HSY / The Hershey Company
BBY / Best Buy Co., Inc.
CL / Colgate-Palmolive Company
CTLT / Catalent, Inc.
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ABT / Abbott Laboratories
AVB / AvalonBay Communities, Inc.
MBT / Mobile Telesystems PJSC - ADR
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
LYV / Live Nation Entertainment, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
SRE / Sempra
JKHY / Jack Henry & Associates, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
LEN / Lennar Corporation
AMZN / Amazon.com, Inc.
FOX / Fox Corporation
WU / The Western Union Company
ORCL / Oracle Corporation
REG / Regency Centers Corporation
BIIB / Biogen Inc.
EHC / Encompass Health Corporation
SYF / Synchrony Financial
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
DE / Deere & Company
AMAT / Applied Materials, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
INCY / Incyte Corporation
NVR / NVR, Inc.
FDX / FedEx Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
CPB / The Campbell's Company
TSCO / Tractor Supply Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
DISCA / Discovery Inc - Class A
AXP / American Express Company
GLW / Corning Incorporated
BIO / Bio-Rad Laboratories, Inc.
FTNT / Fortinet, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALLY / Ally Financial Inc.
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
DFS / Discover Financial Services
AIZ / Assurant, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
CSX / CSX Corporation
AOS / A. O. Smith Corporation
MS / Morgan Stanley
LW / Lamb Weston Holdings, Inc.
RVTY / Revvity, Inc.
CIEN / Ciena Corporation
PARA / Paramount Global
GPN / Global Payments Inc.
TFX / Teleflex Incorporated
MSI / Motorola Solutions, Inc.
MKTX / MarketAxess Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
EA / Electronic Arts Inc.
MASI / Masimo Corporation
UDR / UDR, Inc.
ALV / Autoliv, Inc.
URI / United Rentals, Inc.
C / Citigroup Inc.
ABCB / Ameris Bancorp
RDNT / RadNet, Inc.
KMX / CarMax, Inc.
EXAS / Exact Sciences Corporation
PGR / The Progressive Corporation
CLX / The Clorox Company
KNX / Knight-Swift Transportation Holdings Inc.
WELL / Welltower Inc.
ULTA / Ulta Beauty, Inc.
FI / Fiserv, Inc.
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
CSGP / CoStar Group, Inc.
SBAC / SBA Communications Corporation
TYL / Tyler Technologies, Inc.
RSG / Republic Services, Inc.
XYL / Xylem Inc.
ROL / Rollins, Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
STLD / Steel Dynamics, Inc.
HPE / Hewlett Packard Enterprise Company
EIX / Edison International
SEDG / SolarEdge Technologies, Inc.
NDSN / Nordson Corporation
FITB / Fifth Third Bancorp
WRK / WestRock Company
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
LRCX / Lam Research Corporation
HUM / Humana Inc.
HRL / Hormel Foods Corporation
TER / Teradyne, Inc.
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.
KEY / KeyCorp
EMN / Eastman Chemical Company
PKG / Packaging Corporation of America
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation