Market Value2,288,347,696
Total Holdings421
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.
ULTA / Ulta Beauty, Inc.
XYL / Xylem Inc.
SIVB / SVB Financial Group
RNG / RingCentral, Inc.
VRSN / VeriSign, Inc.
NSA / National Storage Affiliates Trust
MA / Mastercard Incorporated
MDB / MongoDB, Inc.
MRK / Merck & Co., Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
HSIC / Henry Schein, Inc.
MHK / Mohawk Industries, Inc.
TDOC / Teladoc Health, Inc.
ATVI / Activision Blizzard Inc
CDW / CDW Corporation
Y / Alleghany Corp.
ZBH / Zimmer Biomet Holdings, Inc.
WHR / Whirlpool Corporation
L / Loews Corporation
ARW / Arrow Electronics, Inc.
SBNY / Signature Bank
SQ / Block, Inc.
ARMK / Aramark
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
HR / Healthcare Realty Trust Incorporated
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
OMI / Owens & Minor, Inc.
CABO / Cable One, Inc.
AVLR / Avalara Inc
THC / Tenet Healthcare Corporation
HWC / Hancock Whitney Corporation
STEM / Stem, Inc.
BKI / Black Knight Inc - Class A
ZI / ZoomInfo Technologies Inc.
COUP / Coupa Software Inc
TWNK / Hostess Brands Inc - Class A
GNRC / Generac Holdings Inc.
MPW / Medical Properties Trust, Inc.
PGTI / PGT Innovations, Inc.
VMW / Vmware Inc. - Class A
RARE / Ultragenyx Pharmaceutical Inc.
ROKU / Roku, Inc.
CSCO / Cisco Systems, Inc.
CTXS / Citrix Systems, Inc.
ROST / Ross Stores, Inc.
O / Realty Income Corporation
GWRE / Guidewire Software, Inc.
FLT / Corpay, Inc.
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
AAP / Advance Auto Parts, Inc.
NWL / Newell Brands Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
OMC / Omnicom Group Inc.
CME / CME Group Inc.
SPLK / Splunk Inc.
FRCB / First Republic Bank
LTHM / Livent Corporation
SPG / Simon Property Group, Inc.
ABMD / Abiomed Inc.
EFX / Equifax Inc.
WST / West Pharmaceutical Services, Inc.
IR / Ingersoll Rand Inc.
FAST / Fastenal Company
SEE / Sealed Air Corporation
AME / AMETEK, Inc.
URI / United Rentals, Inc.
TRNO / Terreno Realty Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
CARR / Carrier Global Corporation
HLT / Hilton Worldwide Holdings Inc.
FTNT / Fortinet, Inc.
CNM / Core & Main, Inc.
BRO / Brown & Brown, Inc.
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
JNPR / Juniper Networks, Inc.
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
TRU / TransUnion
MLM / Martin Marietta Materials, Inc.
COF / Capital One Financial Corporation
INTC / Intel Corporation
DOC / Healthpeak Properties, Inc.
IQV / IQVIA Holdings Inc.
ON / ON Semiconductor Corporation
HTO / H2O America
DIS / The Walt Disney Company
EQR / Equity Residential
MSCI / MSCI Inc.
SHW / The Sherwin-Williams Company
VRNS / Varonis Systems, Inc.
EQIX / Equinix, Inc.
EBAY / eBay Inc.
CLX / The Clorox Company
IDXX / IDEXX Laboratories, Inc.
LULU / lululemon athletica inc.
SJM / The J. M. Smucker Company
PWR / Quanta Services, Inc.
KDP / Keurig Dr Pepper Inc.
PHM / PulteGroup, Inc.
CFG / Citizens Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
MSI / Motorola Solutions, Inc.
SNPS / Synopsys, Inc.
MOH / Molina Healthcare, Inc.
MRVL / Marvell Technology, Inc.
ADM / Archer-Daniels-Midland Company
ALGN / Align Technology, Inc.
AWK / American Water Works Company, Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
LKQ / LKQ Corporation
IFF / International Flavors & Fragrances Inc.
AMT / American Tower Corporation
PFG / Principal Financial Group, Inc.
NSC / Norfolk Southern Corporation
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
MKC / McCormick & Company, Incorporated
CPT / Camden Property Trust
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
IPG / The Interpublic Group of Companies, Inc.
EQH / Equitable Holdings, Inc.
CEG / Constellation Energy Corporation
AMD / Advanced Micro Devices, Inc.
AKAM / Akamai Technologies, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
DXCM / DexCom, Inc.
KHC / The Kraft Heinz Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
POOL / Pool Corporation
TFC / Truist Financial Corporation
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
ZS / Zscaler, Inc.
DD / DuPont de Nemours, Inc.
TROW / T. Rowe Price Group, Inc.
LLY / Eli Lilly and Company
IEX / IDEX Corporation
FITB / Fifth Third Bancorp
YUM / Yum! Brands, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
KEYS / Keysight Technologies, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
SYY / Sysco Corporation
ARRY / Array Technologies, Inc.
A / Agilent Technologies, Inc.
RMD / ResMed Inc.
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
WDAY / Workday, Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
SUI / Sun Communities, Inc.
FICO / Fair Isaac Corporation
HRL / Hormel Foods Corporation
PEN / Penumbra, Inc.
DOV / Dover Corporation
OC / Owens Corning
AJG / Arthur J. Gallagher & Co.
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation
WMG / Warner Music Group Corp.
MCK / McKesson Corporation
ANSS / ANSYS, Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
CTVA / Corteva, Inc.
GS / The Goldman Sachs Group, Inc.
AVTR / Avantor, Inc.
MTD / Mettler-Toledo International Inc.
FDS / FactSet Research Systems Inc.
ROK / Rockwell Automation, Inc.
RSG / Republic Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
RF / Regions Financial Corporation
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
KFY / Korn Ferry
GWW / W.W. Grainger, Inc.
FMC / FMC Corporation
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
TSLA / Tesla, Inc.
NKTX / Nkarta, Inc.
CERT / Certara, Inc.
HBAN / Huntington Bancshares Incorporated
RHI / Robert Half Inc.
ETR / Entergy Corporation
BDX / Becton, Dickinson and Company
YUMC / Yum China Holdings, Inc.
UPS / United Parcel Service, Inc.
BWA / BorgWarner Inc.
WOLF / Wolfspeed, Inc.
PLMR / Palomar Holdings, Inc.
GILD / Gilead Sciences, Inc.
PAYC / Paycom Software, Inc.
LEA / Lear Corporation
ALL / The Allstate Corporation
STLD / Steel Dynamics, Inc.
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
PLUG / Plug Power Inc.
HAS / Hasbro, Inc.
LW / Lamb Weston Holdings, Inc.
BALL / Ball Corporation
DAY / Dayforce Inc.
CRL / Charles River Laboratories International, Inc.
AIZ / Assurant, Inc.
UBER / Uber Technologies, Inc.
FRPT / Freshpet, Inc.
MDLZ / Mondelez International, Inc.
CRSR / Corsair Gaming, Inc.
LH / Labcorp Holdings Inc.
MTN / Vail Resorts, Inc.
EL / The Estée Lauder Companies Inc.
DBX / Dropbox, Inc.
NKE / NIKE, Inc.
SNAP / Snap Inc.
SIRI / Sirius XM Holdings Inc.
PGR / The Progressive Corporation
BRK.B / Berkshire Hathaway Inc.
PFSI / PennyMac Financial Services, Inc.
EXPD / Expeditors International of Washington, Inc.
CHTR / Charter Communications, Inc.
AIG / American International Group, Inc.
DGX / Quest Diagnostics Incorporated
BK / The Bank of New York Mellon Corporation
VRNT / Verint Systems Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
RBLX / Roblox Corporation
HOLX / Hologic, Inc.
XRAY / DENTSPLY SIRONA Inc.
ANET / Arista Networks Inc
PRU / Prudential Financial, Inc.
ABNB / Airbnb, Inc.
VRSK / Verisk Analytics, Inc.
CAG / Conagra Brands, Inc.
ROP / Roper Technologies, Inc.
DOCU / DocuSign, Inc.
ADC / Agree Realty Corporation
RGEN / Repligen Corporation
WRK / WestRock Company
SYK / Stryker Corporation
C.WSA / Citigroup, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BBY / Best Buy Co., Inc.
CL / Colgate-Palmolive Company
BXP / Boston Properties, Inc.
ILMN / Illumina, Inc.
ABT / Abbott Laboratories
AVB / AvalonBay Communities, Inc.
MBT / Mobile Telesystems PJSC - ADR
COR / Cencora, Inc.
ETSY / Etsy, Inc.
TRV / The Travelers Companies, Inc.
EXAS / Exact Sciences Corporation
LYV / Live Nation Entertainment, Inc.
KIM / Kimco Realty Corporation
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
DDOG / Datadog, Inc.
JKHY / Jack Henry & Associates, Inc.
WBD / Warner Bros. Discovery, Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
RVTY / Revvity, Inc.
WU / The Western Union Company
HSY / The Hershey Company
BIIB / Biogen Inc.
REG / Regency Centers Corporation
SYF / Synchrony Financial
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
DECK / Deckers Outdoor Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
VEEV / Veeva Systems Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
IT / Gartner, Inc.
QCOM / QUALCOMM Incorporated
CPB / The Campbell's Company
WY / Weyerhaeuser Company
TER / Teradyne, Inc.
AZO / AutoZone, Inc.
AXP / American Express Company
OTIS / Otis Worldwide Corporation
NUE / Nucor Corporation
ALLY / Ally Financial Inc.
CCK / Crown Holdings, Inc.
KMX / CarMax, Inc.
ODFL / Old Dominion Freight Line, Inc.
APO / Apollo Global Management, Inc.
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
TSCO / Tractor Supply Company
AMAT / Applied Materials, Inc.
RDUS / Radius Recycling, Inc.
PTC / PTC Inc.
BURL / Burlington Stores, Inc.
HIG / The Hartford Insurance Group, Inc.
WELL / Welltower Inc.
DFS / Discover Financial Services
SWK / Stanley Black & Decker, Inc.
PODD / Insulet Corporation
MMC / Marsh & McLennan Companies, Inc.
ECL / Ecolab Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ADP / Automatic Data Processing, Inc.
BEN / Franklin Resources, Inc.
SBAC / SBA Communications Corporation
HCA / HCA Healthcare, Inc.
TWLO / Twilio Inc.
FBIN / Fortune Brands Innovations, Inc.
OKTA / Okta, Inc.
NDAQ / Nasdaq, Inc.
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
GPN / Global Payments Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CDNS / Cadence Design Systems, Inc.
GEN / Gen Digital Inc.
MKTX / MarketAxess Holdings Inc.
DE / Deere & Company
SEDG / SolarEdge Technologies, Inc.
BBWI / Bath & Body Works, Inc.
NLY / Annaly Capital Management, Inc.
CIEN / Ciena Corporation
DHR / Danaher Corporation
PARA / Paramount Global
CCI / Crown Castle Inc.
HUBB / Hubbell Incorporated
MPWR / Monolithic Power Systems, Inc.
TECH / Bio-Techne Corporation
GOOGL / Alphabet Inc.
TFX / Teleflex Incorporated
ARE / Alexandria Real Estate Equities, Inc.
CAH / Cardinal Health, Inc.
FOXA / Fox Corporation
MAR / Marriott International, Inc.
CMG / Chipotle Mexican Grill, Inc.
ICE / Intercontinental Exchange, Inc.
ENPH / Enphase Energy, Inc.
ABCB / Ameris Bancorp
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
MET / MetLife, Inc.
MASI / Masimo Corporation
DAR / Darling Ingredients Inc.
C / Citigroup Inc.
FE / FirstEnergy Corp.
WPC / W. P. Carey Inc.
QRVO / Qorvo, Inc.
AZPN / Aspen Technology, Inc.
FOX / Fox Corporation
CE / Celanese Corporation
NFLX / Netflix, Inc.
NVR / NVR, Inc.
STT / State Street Corporation
SPGI / S&P Global Inc.
IRM / Iron Mountain Incorporated
AMP / Ameriprise Financial, Inc.
DVA / DaVita Inc.
CBRE / CBRE Group, Inc.
HUM / Humana Inc.
GPC / Genuine Parts Company
PSA / Public Storage
USB / U.S. Bancorp
LNTH / Lantheus Holdings, Inc.
PLD / Prologis, Inc.
MCO / Moody's Corporation
NTRS / Northern Trust Corporation
SNA / Snap-on Incorporated
FDX / FedEx Corporation
ROL / Rollins, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc.
AOS / A. O. Smith Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
NEM / Newmont Corporation
PCAR / PACCAR Inc
GDDY / GoDaddy Inc.
ATKR / Atkore Inc.
SWKS / Skyworks Solutions, Inc.
LII / Lennox International Inc.
CPRT / Copart, Inc.
WBA / Walgreens Boots Alliance, Inc.
DT / Dynatrace, Inc.
EIX / Edison International
ARWR / Arrowhead Pharmaceuticals, Inc.
MOS / The Mosaic Company
PAYX / Paychex, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
ITW / Illinois Tool Works Inc.
FSLR / First Solar, Inc.
CRUS / Cirrus Logic, Inc.
TRMB / Trimble Inc.
MCHP / Microchip Technology Incorporated
NTAP / NetApp, Inc.
BAX / Baxter International Inc.
LRCX / Lam Research Corporation
ENTG / Entegris, Inc.
CSX / CSX Corporation
IP / International Paper Company
MELI / MercadoLibre, Inc.
AVY / Avery Dennison Corporation
MAS / Masco Corporation
PCTY / Paylocity Holding Corporation
PKG / Packaging Corporation of America
KEY / KeyCorp
IBP / Installed Building Products, Inc.