Market Value2,039,088,775
Total Holdings263
File Date2023-02-14
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.
ORLY / O'Reilly Automotive, Inc.
ACN / Accenture plc
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
EBCOY / Ebara Corporation - Depositary Receipt (Common Stock)
SUOPY / Sumco Corporation - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
DHR / Danaher Corporation
FCN / FTI Consulting, Inc.
MODN / Model N, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
TCCPY / TechnoPro Holdings, Inc. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
DFS / Discover Financial Services
CAG / Conagra Brands, Inc.
AXS / AXIS Capital Holdings Limited
DCI / Donaldson Company, Inc.
STOR / Store Capital Corp
DRE / Duke Realty Corporation - Preferred Security
AMZN / Amazon.com, Inc.
VICI / VICI Properties Inc.
TSEM / Tower Semiconductor Ltd.
APH / Amphenol Corporation
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
KNSL / Kinsale Capital Group, Inc.
ESNT / Essent Group Ltd.
ERO / Ero Copper Corp.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
ACGL / Arch Capital Group Ltd.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
SPSC / SPS Commerce, Inc.
MTDR / Matador Resources Company
BLD / TopBuild Corp.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
CTRE / CareTrust REIT, Inc.
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
EGP / EastGroup Properties, Inc.
STRL / Sterling Infrastructure, Inc.
WM / Waste Management, Inc.
NHI / National Health Investors, Inc.
CTAS / Cintas Corporation
META / Meta Platforms, Inc.
EA / Electronic Arts Inc.
SPG / Simon Property Group, Inc.
NXPI / NXP Semiconductors N.V.
PFG / Principal Financial Group, Inc.
CSTM / Constellium SE
XOM / Exxon Mobil Corporation
FIX / Comfort Systems USA, Inc.
CASY / Casey's General Stores, Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
FCPT / Four Corners Property Trust, Inc.
PG / The Procter & Gamble Company
TMUS / T-Mobile US, Inc.
ADUS / Addus HomeCare Corporation
MAS / Masco Corporation
MSFT / Microsoft Corporation
NOMD / Nomad Foods Limited
KLAC / KLA Corporation
CNP / CenterPoint Energy, Inc.
AMP / Ameriprise Financial, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
PLYA / Playa Hotels & Resorts N.V.
OCPNY / Olympus Corp. - ADR
NEX / NexTier Oilfield Solutions Inc
GWW / W.W. Grainger, Inc.
EVH / Evolent Health, Inc.
AKAM / Akamai Technologies, Inc.
EXR / Extra Space Storage Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
GNRC / Generac Holdings Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
/ Vitesco Technologies Group Aktiengesellschaft ADR
TRMR / Tremor International Ltd
STAA / STAAR Surgical Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BICEY / Société BIC SA - Depositary Receipt (Common Stock)
NHNKY / Nihon Kohden Corporation - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SWAV / Shockwave Medical, Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PERI / Perion Network Ltd.
ABT / Abbott Laboratories
CVS / CVS Health Corporation
WBRBY / Wienerberger AG - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
SYY / Sysco Corporation
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
INVVY / Indivior Plc - ADR
NWITY / Network International Holdings plc - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
WGHPY / WH Group Ltd.
ANSLY / Ansell Limited - Depositary Receipt (Common Stock)
AITUY / Anritsu Corporation - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
DOOR / Masonite International Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
NOA / North American Construction Group Ltd.
NSA / National Storage Affiliates Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
EXLS / ExlService Holdings, Inc.
ORCL / Oracle Corporation
EME / EMCOR Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
G / Genpact Limited
MEDP / Medpace Holdings, Inc.
TGLS / Tecnoglass Inc.
CI / The Cigna Group
OEC / Orion S.A.
FI / Fiserv, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
UDR / UDR, Inc.
FR / First Industrial Realty Trust, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CCOEY / Capcom Co., Ltd. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SITM / SiTime Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
DEA / Easterly Government Properties, Inc.
EVRI / Everi Holdings Inc.
SBAC / SBA Communications Corporation
RVTY / Revvity, Inc.
MRRTY / Marfrig Global Foods S.A. - Depositary Receipt (Common Stock)
KBH / KB Home
OAS / Oasis Petroleum Inc. - New
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
AMED / Amedisys, Inc.
TRV / The Travelers Companies, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
AMH / American Homes 4 Rent
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
IFS / Intercorp Financial Services Inc.
PRFT / Perficient, Inc.
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
TREX / Trex Company, Inc.
HLI / Houlihan Lokey, Inc.
UBS / UBS Group AG
TTGT / TechTarget, Inc.
FFWM / First Foundation Inc.
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
CPRI / Capri Holdings Limited
KFRC / Kforce Inc.
GDYN / Grid Dynamics Holdings, Inc.
CHCT / Community Healthcare Trust Incorporated
EURN / Euronav NV
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
AFYA / Afya Limited
MKSI / MKS Inc.
LAD / Lithia Motors, Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
HUM / Humana Inc.
NRG / NRG Energy, Inc.
PLD / Prologis, Inc.
DECK / Deckers Outdoor Corporation
V / Visa Inc.
CUBE / CubeSmart
GIB / CGI Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
NVEE / NV5 Global, Inc.
MCHP / Microchip Technology Incorporated
LH / Labcorp Holdings Inc.
LIN / Linde plc
ALRM / Alarm.com Holdings, Inc.
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
PWSC / PowerSchool Holdings, Inc.
CCK / Crown Holdings, Inc.
BOX / Box, Inc.
FTNT / Fortinet, Inc.
MPWR / Monolithic Power Systems, Inc.
QLYS / Qualys, Inc.
DOOO / BRP Inc.
SMPL / The Simply Good Foods Company
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
CRH / CRH plc
INST / Instructure Holdings, Inc.
FOXF / Fox Factory Holding Corp.
AES / The AES Corporation
JAZZ / Jazz Pharmaceuticals plc
PAYC / Paycom Software, Inc.
ERF / Enerplus Corporation
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
EPAM / EPAM Systems, Inc.
TIGO / Millicom International Cellular S.A.
SPNS / Sapiens International Corporation N.V.
ABBV / AbbVie Inc.
SKT / Tanger Inc.
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
APELY / Alps Alpine Co., Ltd. - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
TGT / Target Corporation
LMT / Lockheed Martin Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
TYOYY / Taiyo Yuden Co., Ltd. - Depositary Receipt (Common Stock)
FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
MEOH / Methanex Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
MMM / 3M Company
AZO / AutoZone, Inc.
ADBE / Adobe Inc.
MO / Altria Group, Inc.
CB / Chubb Limited
STLA / Stellantis N.V.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
PTC / PTC Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
VET / Vermilion Energy Inc.
AVGO / Broadcom Inc.
TXRH / Texas Roadhouse, Inc.
SNPS / Synopsys, Inc.
AAPL / Apple Inc.
CDW / CDW Corporation
CAMT / Camtek Ltd.
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ELV / Elevance Health, Inc.
MSI / Motorola Solutions, Inc.
PCTY / Paylocity Holding Corporation
CBRE / CBRE Group, Inc.
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation