Market Value2,221,207,000
Total Holdings269
File Date2022-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PPG / PPG Industries, Inc.
TRV / The Travelers Companies, Inc.
UBS / UBS Group AG
EXR / Extra Space Storage Inc.
DCI / Donaldson Company, Inc.
OPRX / OptimizeRx Corporation
RPM / RPM International Inc.
THUPY / Thule Group AB (publ) - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NRG / NRG Energy, Inc.
EOG / EOG Resources, Inc.
AMP / Ameriprise Financial, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
UDR / UDR, Inc.
PSB / PS Business Parks, Inc.
DRE / Duke Realty Corporation - Preferred Security
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
APMSF / Aperam S.A.
MBUU / Malibu Boats, Inc.
CNS / Cohen & Steers, Inc.
BOOT / Boot Barn Holdings, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
UPLD / Upland Software, Inc.
SLG / SL Green Realty Corp.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
APAM / Artisan Partners Asset Management Inc.
/ SL Green Realty Corp.
WGHPY / WH Group Ltd.
ITVPY / ITV plc - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
/ Vitesco Technologies Group Aktiengesellschaft ADR
TRMR / Tremor International Ltd
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
FN / Fabrinet
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
VRT / Vertiv Holdings Co
LSCC / Lattice Semiconductor Corporation
SBRCY / Sberbank of Russia. - ADR
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CDNS / Cadence Design Systems, Inc.
LPRO / Open Lending Corporation
FCN / FTI Consulting, Inc.
NOMD / Nomad Foods Limited
NHI / National Health Investors, Inc.
BOX / Box, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
EXPI / eXp World Holdings, Inc.
ACKAY / Arçelik Anonim Sirketi - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
INTC / Intel Corporation
ESS / Essex Property Trust, Inc.
EXLS / ExlService Holdings, Inc.
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
DOOR / Masonite International Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
KNSL / Kinsale Capital Group, Inc.
AFL / Aflac Incorporated
ACGL / Arch Capital Group Ltd.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
APH / Amphenol Corporation
WM / Waste Management, Inc.
COF / Capital One Financial Corporation
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
VICI / VICI Properties Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AMZN / Amazon.com, Inc.
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
FIX / Comfort Systems USA, Inc.
CASY / Casey's General Stores, Inc.
SPG / Simon Property Group, Inc.
PH / Parker-Hannifin Corporation
ROST / Ross Stores, Inc.
CSTM / Constellium SE
FCPT / Four Corners Property Trust, Inc.
CAMT / Camtek Ltd.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
ECOM / ChannelAdvisor Corp
NSSC / Napco Security Technologies, Inc.
CCOEY / Capcom Co., Ltd. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
AITUY / Anritsu Corporation - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
TTEC / TTEC Holdings, Inc.
CARG / CarGurus, Inc.
INGR / Ingredion Incorporated
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
US9021041085 / II-VI, Inc.
GMED / Globus Medical, Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
APPS / Digital Turbine, Inc.
STE / STERIS plc
MGRC / McGrath RentCorp
STAA / STAAR Surgical Company
RVTY / Revvity, Inc.
AKAM / Akamai Technologies, Inc.
WDC / Western Digital Corporation
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
CHGG / Chegg, Inc.
OAS / Oasis Petroleum Inc. - New
MGNI / Magnite, Inc.
KBH / KB Home
SITM / SiTime Corporation
ANSLY / Ansell Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
MCHP / Microchip Technology Incorporated
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
OMCL / Omnicell, Inc.
DG / Dollar General Corporation
AMED / Amedisys, Inc.
T / AT&T Inc.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
IFS / Intercorp Financial Services Inc.
MRRTY / Marfrig Global Foods S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
RJF / Raymond James Financial, Inc.
FFWM / First Foundation Inc.
KFRC / Kforce Inc.
AER / AerCap Holdings N.V.
TREX / Trex Company, Inc.
AMT / American Tower Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
LMT / Lockheed Martin Corporation
ULTA / Ulta Beauty, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
FTNT / Fortinet, Inc.
NMIH / NMI Holdings, Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
NSA / National Storage Affiliates Trust
CHCT / Community Healthcare Trust Incorporated
CPRI / Capri Holdings Limited
FWRD / Forward Air Corporation
DEA / Easterly Government Properties, Inc.
EVRI / Everi Holdings Inc.
PRU / Prudential Financial, Inc.
ACN / Accenture plc
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
EURN / Euronav NV
G / Genpact Limited
HZNP / Horizon Therapeutics Plc
TMUS / T-Mobile US, Inc.
WMT / Walmart Inc.
STOR / Store Capital Corp
MKSI / MKS Inc.
PRFT / Perficient, Inc.
LAD / Lithia Motors, Inc.
MPWR / Monolithic Power Systems, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
AMN / AMN Healthcare Services, Inc.
CRH / CRH plc
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
FOXF / Fox Factory Holding Corp.
AES / The AES Corporation
PERI / Perion Network Ltd.
JAZZ / Jazz Pharmaceuticals plc
NHNKY / Nihon Kohden Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
STLA / Stellantis N.V.
WNS / WNS (Holdings) Limited
UFPI / UFP Industries, Inc.
AMH / American Homes 4 Rent
JNJ / Johnson & Johnson
MTH / Meritage Homes Corporation
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SMPL / The Simply Good Foods Company
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
OEC / Orion S.A.
ERO / Ero Copper Corp.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
WBRBY / Wienerberger AG - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
TXRH / Texas Roadhouse, Inc.
CVS / CVS Health Corporation
ADUS / Addus HomeCare Corporation
TYOYY / Taiyo Yuden Co., Ltd. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
ALL / The Allstate Corporation
SUOPY / Sumco Corporation - Depositary Receipt (Common Stock)
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
EBCOY / Ebara Corporation - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
TCCPY / TechnoPro Holdings, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
INST / Instructure Holdings, Inc.
LH / Labcorp Holdings Inc.
CSCO / Cisco Systems, Inc.
CBRE / CBRE Group, Inc.
V / Visa Inc.
MEOH / Methanex Corporation
MMM / 3M Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GLPI / Gaming and Leisure Properties, Inc.
ICLR / ICON Public Limited Company
ROP / Roper Technologies, Inc.
ALRM / Alarm.com Holdings, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
DOOO / BRP Inc.
FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CLS / Celestica Inc.
PFG / Principal Financial Group, Inc.
COR / Cencora, Inc.
ITW / Illinois Tool Works Inc.
APELY / Alps Alpine Co., Ltd. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
MRO / Marathon Oil Corporation
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
CTAS / Cintas Corporation
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
LRCX / Lam Research Corporation
MAS / Masco Corporation
JPM / JPMorgan Chase & Co.
EGP / EastGroup Properties, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
GIB / CGI Inc.
TGT / Target Corporation
CI / The Cigna Group
HCA / HCA Healthcare, Inc.
CTRE / CareTrust REIT, Inc.
ELV / Elevance Health, Inc.
STRL / Sterling Infrastructure, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
DECK / Deckers Outdoor Corporation
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
MEDP / Medpace Holdings, Inc.
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
PLD / Prologis, Inc.