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)
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
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
LNTH / Lantheus Holdings, Inc.
GOOGL / Alphabet Inc.
PFG / Principal Financial Group, Inc.
SPNS / Sapiens International Corporation N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRMR / Tremor International Ltd
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
AVGO / Broadcom Inc.
FCN / FTI Consulting, Inc.
TGLS / Tecnoglass Inc.
NOMD / Nomad Foods Limited
ACGL / Arch Capital Group Ltd.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
MTH / Meritage Homes Corporation
CAMT / Camtek Ltd.
CDNS / Cadence Design Systems, Inc.
MSI / Motorola Solutions, Inc.
KNSL / Kinsale Capital Group, Inc.
LOW / Lowe's Companies, Inc.
MODN / Model N, Inc.
TRV / The Travelers Companies, Inc.
GLNG / Golar LNG Limited
AMAT / Applied Materials, Inc.
QLYS / Qualys, Inc.
APH / Amphenol Corporation
SITM / SiTime Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ABBV / AbbVie Inc.
STOR / Store Capital Corp
ADUS / Addus HomeCare Corporation
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
PRU / Prudential Financial, Inc.
CTRE / CareTrust REIT, Inc.
EME / EMCOR Group, Inc.
LIN / Linde plc
MO / Altria Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PSA / Public Storage
CCK / Crown Holdings, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CNP / CenterPoint Energy, Inc.
AFL / Aflac Incorporated
NMIH / NMI Holdings, Inc.
GOOG / Alphabet Inc.
GDYN / Grid Dynamics Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
CUBE / CubeSmart
NHI / National Health Investors, Inc.
DCI / Donaldson Company, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SMPL / The Simply Good Foods Company
PH / Parker-Hannifin Corporation
V / Visa Inc.
CASY / Casey's General Stores, Inc.
ESNT / Essent Group Ltd.
NXPI / NXP Semiconductors N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
KLAC / KLA Corporation
CHE / Chemed Corporation
FCPT / Four Corners Property Trust, Inc.
CI / The Cigna Group
LSCC / Lattice Semiconductor Corporation
EXLS / ExlService Holdings, Inc.
CRM / Salesforce, Inc.
STRL / Sterling Infrastructure, Inc.
PRMW / Primo Water Corporation
BLD / TopBuild Corp.
ADBE / Adobe Inc.
RVTY / Revvity, Inc.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
ARCO / Arcos Dorados Holdings Inc.
COR / Cencora, Inc.
AMGN / Amgen Inc.
ESS / Essex Property Trust, Inc.
ZTS / Zoetis Inc.
WTBDY / Whitbread plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
COF / Capital One Financial Corporation
EOG / EOG Resources, Inc.
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
TIGO / Millicom International Cellular S.A.
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.
CBRE / CBRE Group, 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
BRK.B / Berkshire Hathaway Inc.
MTDR / Matador Resources Company
SNPS / Synopsys, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
GLPI / Gaming and Leisure Properties, Inc.
DHR / Danaher Corporation
ERF / Enerplus Corporation
SPG / Simon Property Group, Inc.
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
OCPNY / Olympus Corp. - ADR
NRG / NRG Energy, Inc.
ORCL / Oracle Corporation
RHP / Ryman Hospitality Properties, Inc.
UBS / UBS Group AG
CPRI / Capri Holdings Limited
ROP / Roper Technologies, Inc.
WM / Waste Management, 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
ICLR / ICON Public Limited Company
ERO / Ero Copper Corp.
CSTM / Constellium SE
LRCX / Lam Research Corporation
MRRTY / Marfrig Global Foods S.A. - Depositary Receipt (Common Stock)
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MEDP / Medpace Holdings, Inc.
TREX / Trex Company, Inc.
NOW / ServiceNow, Inc.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
UNH / UnitedHealth Group Incorporated
TSEM / Tower Semiconductor Ltd.
AMP / Ameriprise Financial, Inc.
GWW / W.W. Grainger, Inc.
AMED / Amedisys, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EXR / Extra Space Storage 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)
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.
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