Market Value26,446,726,167
Total Holdings365
File Date2024-05-10
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)
ADI / Analog Devices, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
STX / Seagate Technology Holdings plc
ACN / Accenture plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACMR / ACM Research, Inc.
SPG / Simon Property Group, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
KHC / The Kraft Heinz Company
HUBS / HubSpot, Inc.
PRU / Prudential Financial, Inc.
FHN / First Horizon Corporation
TXN / Texas Instruments Incorporated
BXP / Boston Properties, Inc.
OZK / Bank OZK
HIMS / Hims & Hers Health, Inc.
CFG / Citizens Financial Group, Inc.
FRO / Frontline plc
PFE / Pfizer Inc.
TREX / Trex Company, Inc.
YUMC / Yum China Holdings, Inc.
FOXF / Fox Factory Holding Corp.
SNPS / Synopsys, Inc.
UNM / Unum Group
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
LYB / LyondellBasell Industries N.V.
BKNG / Booking Holdings Inc.
TSCO / Tractor Supply Company
SHW / The Sherwin-Williams Company
BIIB / Biogen Inc.
TRP / TC Energy Corporation
DGX / Quest Diagnostics Incorporated
CYBR / CyberArk Software Ltd.
ASB / Associated Banc-Corp
NVDA / NVIDIA Corporation
AMSF / AMERISAFE, Inc.
APTV / Aptiv PLC
WTW / Willis Towers Watson Public Limited Company
FRSH / Freshworks Inc.
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
DAR / Darling Ingredients Inc.
RSG / Republic Services, Inc.
CME / CME Group Inc.
FERG / Ferguson Enterprises Inc.
ARRY / Array Technologies, Inc.
OKE / ONEOK, Inc.
K / Kellanova
BBY / Best Buy Co., Inc.
BFAM / Bright Horizons Family Solutions Inc.
CRGO / Freightos Limited
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BRZE / Braze, Inc.
TMO / Thermo Fisher Scientific Inc.
CCOI / Cogent Communications Holdings, Inc.
ILMN / Illumina, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
UNP / Union Pacific Corporation
SRE / Sempra
CEG / Constellation Energy Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
STLD / Steel Dynamics, Inc.
OC / Owens Corning
HIG / The Hartford Insurance Group, Inc.
TRMB / Trimble Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
DVN / Devon Energy Corporation
AAPL / Apple Inc.
HAS / Hasbro, Inc.
US10316TAB08 / CONVERTIBLE ZERO
US465741AN69 / Itron, Inc.
US86333MAA62 / Stride 1.125% Due 09-01-2027
US695127AF73 / CONV. NOTE
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US538034BA63 / CONV. NOTE
XOM / Exxon Mobil Corporation
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
ZBH / Zimmer Biomet Holdings, Inc.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
PNC / The PNC Financial Services Group, Inc.
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
BUR / Burford Capital Limited
ANET / Arista Networks Inc
BX / Blackstone Inc.
ORCL / Oracle Corporation
AES / The AES Corporation
C / Citigroup Inc.
CAG / Conagra Brands, Inc.
OWL / Blue Owl Capital Inc.
BMY / Bristol-Myers Squibb Company
LULU / lululemon athletica inc.
AMAT / Applied Materials, Inc.
BAP / Credicorp Ltd.
SCHW / The Charles Schwab Corporation
ECL / Ecolab Inc.
WBD / Warner Bros. Discovery, Inc.
WDC / Western Digital Corporation
CI / The Cigna Group
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
IPGP / IPG Photonics Corporation
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
ARBE / Arbe Robotics Ltd.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
DE / Deere & Company
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
TAP / Molson Coors Beverage Company
APPF / AppFolio, Inc.
SNA / Snap-on Incorporated
REXR / Rexford Industrial Realty, Inc.
MTB / M&T Bank Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CM / Canadian Imperial Bank of Commerce
NEM / Newmont Corporation
ROIC / Retail Opportunity Investments Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AXS / AXIS Capital Holdings Limited
US844741BG22 / Southwest Airlines Co
US45867GAD34 / InterDigital, Inc.
SEDG / SolarEdge Technologies, Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
EXE / Expand Energy Corporation
TT / Trane Technologies plc
EIX / Edison International
KNF / Knife River Corporation
ARES / Ares Management Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
REE / REE Automotive Ltd.
LIN / Linde plc
BRNS / Barinthus Biotherapeutics plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
HES / Hess Corporation
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
MSA / MSA Safety Incorporated
US516544AB96 / CONV. NOTE
MORN / Morningstar, Inc.
BK / The Bank of New York Mellon Corporation
CRGOW / Freightos Limited - Equity Warrant
VOYA / Voya Financial, Inc.
CRM / Salesforce, Inc.
ENPH / Enphase Energy, Inc.
AMT / American Tower Corporation
PGNY / Progyny, Inc.
ANSS / ANSYS, Inc.
NNN / NNN REIT, Inc.
ABBV / AbbVie Inc.
WU / The Western Union Company
AXON / Axon Enterprise, Inc.
KOS / Kosmos Energy Ltd.
COTY / Coty Inc.
OSK / Oshkosh Corporation
PANW / Palo Alto Networks, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
CCI / Crown Castle Inc.
ZTS / Zoetis Inc.
INTU / Intuit Inc.
ADSK / Autodesk, Inc.
GEHC / GE HealthCare Technologies Inc.
NFE / New Fortress Energy Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
SNOW / Snowflake Inc.
TSLA / Tesla, Inc.
UBER / Uber Technologies, Inc.
NLY / Annaly Capital Management, Inc.
PSTL / Postal Realty Trust, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
NVST / Envista Holdings Corporation
DXC / DXC Technology Company
LAAC / Lithium Argentina AG
EBAY / eBay Inc.
O / Realty Income Corporation
TSE / Trinseo PLC
DEC / Diversified Energy Company PLC
VICI / VICI Properties Inc.
BC / Brunswick Corporation
CSCO / Cisco Systems, Inc.
LNW / Light & Wonder, Inc.
GM / General Motors Company
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
ENR / Energizer Holdings, Inc.
NTAP / NetApp, Inc.
INDV / Indivior PLC
BN / Brookfield Corporation
EW / Edwards Lifesciences Corporation
NOW / ServiceNow, Inc.
CHKP / Check Point Software Technologies Ltd.
ISRG / Intuitive Surgical, Inc.
DRI / Darden Restaurants, Inc.
IVZ / Invesco Ltd.
ZS / Zscaler, Inc.
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
MLM / Martin Marietta Materials, Inc.
USB / U.S. Bancorp
LH / Labcorp Holdings Inc.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
CBRE / CBRE Group, Inc.
WIX / Wix.com Ltd.
GGG / Graco Inc.
MPW / Medical Properties Trust, Inc.
SMAR / Smartsheet Inc.
CMG / Chipotle Mexican Grill, Inc.
WBA / Walgreens Boots Alliance, Inc.
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
EFX / Equifax Inc.
AWK / American Water Works Company, Inc.
INTC / Intel Corporation
MU / Micron Technology, Inc.
DELL / Dell Technologies Inc.
HON / Honeywell International Inc.
ENB / Enbridge Inc.
ES / Eversource Energy
AMZN / Amazon.com, Inc.
ON / ON Semiconductor Corporation
UNF / UniFirst Corporation
KO / The Coca-Cola Company
CVS / CVS Health Corporation
NTRA / Natera, Inc.
PG / The Procter & Gamble Company
AMCR / Amcor plc
NBIX / Neurocrine Biosciences, Inc.
TPR / Tapestry, Inc.
WRK / WestRock Company
VEEV / Veeva Systems Inc.
AX / Axos Financial, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
US00971TAL52 / CONV. NOTE
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
VSH / Vishay Intertechnology, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
LUV / Southwest Airlines Co.
ITRI / Itron, Inc.
CL / Colgate-Palmolive Company
CVE / Cenovus Energy Inc.
CP / Canadian Pacific Kansas City Limited
VFC / V.F. Corporation
TECK / Teck Resources Limited
STT / State Street Corporation
ELV / Elevance Health, Inc.
NWL / Newell Brands Inc.
T / AT&T Inc.
STLA / Stellantis N.V.
AKAM / Akamai Technologies, Inc.
MDT / Medtronic plc
KLG / WK Kellogg Co
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
TEAM / Atlassian Corporation
PXD / Pioneer Natural Resources Company
UBS / UBS Group AG
LAND / Gladstone Land Corporation
WSR / Whitestone REIT
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
CDW / CDW Corporation
DHT / DHT Holdings, Inc.
MEOH / Methanex Corporation
BNS / The Bank of Nova Scotia
JPM / JPMorgan Chase & Co.
NTR / Nutrien Ltd.
FAST / Fastenal Company
PPTA / Perpetua Resources Corp.
FMC / FMC Corporation
LNG / Cheniere Energy, Inc.
MAN / ManpowerGroup Inc.
KR / The Kroger Co.
OGN / Organon & Co.
PCOR / Procore Technologies, Inc.
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
GRMN / Garmin Ltd.
BRBR / BellRing Brands, Inc.
KVUE / Kenvue Inc.
WHR / Whirlpool Corporation
WMT / Walmart Inc.
DUOL / Duolingo, Inc.
V / Visa Inc.
MO / Altria Group, Inc.
DEA / Easterly Government Properties, Inc.
WDAY / Workday, Inc.
SLB / Schlumberger Limited
CVE.WS / Cenovus Energy Inc. - Equity Warrant
IP / International Paper Company
DXCM / DexCom, Inc.
WAL / Western Alliance Bancorporation
TDC / Teradata Corporation
MEDP / Medpace Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
PLD / Prologis, Inc.
CSX / CSX Corporation
EQIX / Equinix, Inc.
AJG / Arthur J. Gallagher & Co.
ETSY / Etsy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CTRA / Coterra Energy Inc.
MGA / Magna International Inc.
SEDG / SolarEdge Technologies, Inc.
EXC / Exelon Corporation
MFC / Manulife Financial Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
VTRS / Viatris Inc.
WY / Weyerhaeuser Company
JAZZ / Jazz Pharmaceuticals plc
FNV / Franco-Nevada Corporation
POOL / Pool Corporation
MKTX / MarketAxess Holdings Inc.
GMRE / Global Medical REIT Inc.
DFS / Discover Financial Services
HIW / Highwoods Properties, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
COP / ConocoPhillips
AQN / Algonquin Power & Utilities Corp.
NXT / Nextracker Inc.
SYK / Stryker Corporation
RXST / RxSight, Inc.
AMKR / Amkor Technology, Inc.
FN / Fabrinet
CCEP / Coca-Cola Europacific Partners PLC
ATO / Atmos Energy Corporation