Market Value2,181,372,725
Total Holdings270
File Date2023-05-12
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)
AFYA / Afya Limited
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
TCCPY / TechnoPro Holdings, Inc. - Depositary Receipt (Common Stock)
INST / Instructure Holdings, Inc.
LTGHY / Life Healthcare Group Holdings Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SPNS / Sapiens International Corporation N.V.
TRMR / Tremor International Ltd
FCN / FTI Consulting, Inc.
TGLS / Tecnoglass Inc.
ACGL / Arch Capital Group Ltd.
MTH / Meritage Homes Corporation
MODN / Model N, Inc.
AMAT / Applied Materials, Inc.
SITM / SiTime Corporation
VRTX / Vertex Pharmaceuticals Incorporated
STOR / Store Capital Corp
WMT / Walmart Inc.
EME / EMCOR Group, Inc.
XOM / Exxon Mobil Corporation
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
PRU / Prudential Financial, Inc.
CTRE / CareTrust REIT, Inc.
PYPL / PayPal Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.
GLPI / Gaming and Leisure Properties, Inc.
UNP / Union Pacific Corporation
EXLS / ExlService Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
APH / Amphenol Corporation
MSFT / Microsoft Corporation
MCK / McKesson Corporation
LIN / Linde plc
IBM / International Business Machines Corporation
ARCO / Arcos Dorados Holdings Inc.
CSCO / Cisco Systems, Inc.
ESS / Essex Property Trust, Inc.
MEDP / Medpace Holdings, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
MO / Altria Group, Inc.
STRL / Sterling Infrastructure, Inc.
JPM / JPMorgan Chase & Co.
PSA / Public Storage
CCK / Crown Holdings, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CNP / CenterPoint Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
NMIH / NMI Holdings, Inc.
VICI / VICI Properties Inc.
GOOG / Alphabet Inc.
HCA / HCA Healthcare, Inc.
SNPS / Synopsys, Inc.
SPG / Simon Property Group, Inc.
GDYN / Grid Dynamics Holdings, Inc.
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
MMSI / Merit Medical Systems, Inc.
CRM / Salesforce, Inc.
CDNS / Cadence Design Systems, Inc.
CUBE / CubeSmart
RHP / Ryman Hospitality Properties, Inc.
COR / Cencora, Inc.
NHI / National Health Investors, Inc.
DCI / Donaldson Company, Inc.
UNH / UnitedHealth Group Incorporated
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
EA / Electronic Arts Inc.
META / Meta Platforms, Inc.
PFG / Principal Financial Group, Inc.
SMPL / The Simply Good Foods Company
PH / Parker-Hannifin Corporation
ALL / The Allstate Corporation
V / Visa Inc.
TSEM / Tower Semiconductor Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
ESNT / Essent Group Ltd.
AVGO / Broadcom Inc.
NXPI / NXP Semiconductors N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
FCPT / Four Corners Property Trust, Inc.
PG / The Procter & Gamble Company
ADUS / Addus HomeCare Corporation
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
NOMD / Nomad Foods Limited
KLAC / KLA Corporation
CHE / Chemed Corporation
LSCC / Lattice Semiconductor Corporation
QLYS / Qualys, Inc.
PRMW / Primo Water Corporation
RVTY / Revvity, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
KFRC / Kforce Inc.
ZTS / Zoetis Inc.
WTBDY / Whitbread plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
NWITY / Network International Holdings plc - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
SBAC / SBA Communications Corporation
OAS / Oasis Petroleum Inc. - New
/ Vitesco Technologies Group Aktiengesellschaft ADR
INVVY / Indivior Plc - ADR
WGHPY / WH Group Ltd.
ALRM / Alarm.com Holdings, Inc.
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
LNTH / Lantheus Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
MTDR / Matador Resources Company
TMUS / T-Mobile US, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
DHR / Danaher Corporation
ERF / Enerplus Corporation
CVS / CVS Health Corporation
SWAV / Shockwave Medical, Inc.
ANSS / ANSYS, Inc.
BICEY / Société BIC SA - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
AKAM / Akamai Technologies, Inc.
ANSLY / Ansell Limited - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
MEOH / Methanex Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OEC / Orion S.A.
CDW / CDW Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
AMH / American Homes 4 Rent
BLD / TopBuild Corp.
OCPNY / Olympus Corp. - ADR
NRG / NRG Energy, Inc.
UBS / UBS Group AG
CPRI / Capri Holdings Limited
CBRE / CBRE Group, Inc.
ROP / Roper Technologies, Inc.
AZO / AutoZone, Inc.
ADBE / Adobe Inc.
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
KNSL / Kinsale Capital Group, Inc.
D / Dominion Energy, Inc.
PLYA / Playa Hotels & Resorts N.V.
BJ / BJ's Wholesale Club Holdings, Inc.
NOA / North American Construction Group Ltd.
VET / Vermilion Energy Inc.
AXS / AXIS Capital Holdings Limited
HD / The Home Depot, Inc.
ICLR / ICON Public Limited Company
ERO / Ero Copper Corp.
CSTM / Constellium SE
ABBV / AbbVie Inc.
LRCX / Lam Research Corporation
MRRTY / Marfrig Global Foods S.A. - Depositary Receipt (Common Stock)
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
TIGO / Millicom International Cellular S.A.
CI / The Cigna Group
TREX / Trex Company, Inc.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AMED / Amedisys, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
FI / Fiserv, Inc.
TXRH / Texas Roadhouse, Inc.
MRO / Marathon Oil Corporation
NSA / National Storage Affiliates Trust
AXON / Axon Enterprise, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
KBH / KB Home
AAPL / Apple Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FFWM / First Foundation Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
G / Genpact Limited
WBRBY / Wienerberger AG - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
AITUY / Anritsu Corporation - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
IFS / Intercorp Financial Services Inc.
RJF / Raymond James Financial, Inc.
ESMT / EngageSmart, Inc.
ULTA / Ulta Beauty, Inc.
AIT / Applied Industrial Technologies, Inc.
DG / Dollar General Corporation
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
CHCT / Community Healthcare Trust Incorporated
NEX / NexTier Oilfield Solutions Inc
EVH / Evolent Health, Inc.
DEA / Easterly Government Properties, Inc.
EVRI / Everi Holdings Inc.
TTGT / TechTarget, Inc.
ACN / Accenture plc
EURN / Euronav NV
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
MPWR / Monolithic Power Systems, Inc.
WEX / WEX Inc.
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
NVEE / NV5 Global, Inc.
BOX / Box, Inc.
SYY / Sysco Corporation
GIB / CGI Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
HUM / Humana Inc.
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
CRH / CRH plc
FOXF / Fox Factory Holding Corp.
AES / The AES Corporation
PERI / Perion Network Ltd.
JAZZ / Jazz Pharmaceuticals plc
PCH / PotlatchDeltic Corporation
UFPI / UFP Industries, Inc.
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock)
PWSC / PowerSchool Holdings, Inc.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
PTXKY / PT XLSMART Telecom Sejahtera Tbk - Depositary Receipt (Common Stock)
PTC / PTC Inc.
EBCOY / Ebara Corporation - Depositary Receipt (Common Stock)
DOOO / BRP Inc.
NHNKY / Nihon Kohden Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
APELY / Alps Alpine Co., Ltd. - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
FTNT / Fortinet, Inc.
SKT / Tanger Inc.
LAD / Lithia Motors, Inc.
EPAM / EPAM Systems, Inc.
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
PAYC / Paycom Software, Inc.
CTAS / Cintas Corporation
EGP / EastGroup Properties, Inc.
TYOYY / Taiyo Yuden Co., Ltd. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SUOPY / Sumco Corporation - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
IGT / International Game Technology PLC
TGT / Target Corporation
PCTY / Paylocity Holding Corporation
ORLY / O'Reilly Automotive, Inc.
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services