Market Value2,644,888,212
Total Holdings270
File Date2024-04-26
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)
NOW / ServiceNow, Inc.
DHR / Danaher Corporation
APH / Amphenol Corporation
HCA / HCA Healthcare, Inc.
IBM / International Business Machines Corporation
MODN / Model N, Inc.
PK / Park Hotels & Resorts Inc.
PYPL / PayPal Holdings, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
SUOPY / Sumco Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PFG / Principal Financial Group, Inc.
ECL / Ecolab Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MRO / Marathon Oil Corporation
WNS / WNS (Holdings) Limited
COR / Cencora, Inc.
DFS / Discover Financial Services
MTDR / Matador Resources Company
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
EBCOY / Ebara Corporation - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
CXM / Sprinklr, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MITFY / Mitie Group plc - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
NEXNY / Nexans S.A. - Depositary Receipt (Common Stock)
NHNKY / Nihon Kohden Corporation - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
MMM / 3M Company
SHLS / Shoals Technologies Group, Inc.
GD / General Dynamics Corporation
STNG / Scorpio Tankers Inc.
MTH / Meritage Homes Corporation
FTNT / Fortinet, Inc.
LYB / LyondellBasell Industries N.V.
LMT / Lockheed Martin Corporation
LSCC / Lattice Semiconductor Corporation
CHE / Chemed Corporation
ORLY / O'Reilly Automotive, Inc.
PD / PagerDuty, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
CVS / CVS Health Corporation
CAG / Conagra Brands, Inc.
GRBK / Green Brick Partners, Inc.
CSL / Carlisle Companies Incorporated
PLMR / Palomar Holdings, Inc.
PTC / PTC Inc.
CSTM / Constellium SE
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
LIN / Linde plc
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
EA / Electronic Arts Inc.
HQY / HealthEquity, Inc.
OSW / OneSpaWorld Holdings Limited
RCL / Royal Caribbean Cruises Ltd.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
SPG / Simon Property Group, Inc.
KNSL / Kinsale Capital Group, Inc.
NOA / North American Construction Group Ltd.
JPM / JPMorgan Chase & Co.
DCI / Donaldson Company, Inc.
TENB / Tenable Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MAS / Masco Corporation
ROP / Roper Technologies, Inc.
GLNG / Golar LNG Limited
CSCO / Cisco Systems, Inc.
MEOH / Methanex Corporation
SFM / Sprouts Farmers Market, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
NMIH / NMI Holdings, Inc.
AFYA / Afya Limited
AXS / AXIS Capital Holdings Limited
VICI / VICI Properties Inc.
VET / Vermilion Energy Inc.
CCK / Crown Holdings, Inc.
EPRT / Essential Properties Realty Trust, Inc.
MPC / Marathon Petroleum Corporation
WM / Waste Management, Inc.
CBRE / CBRE Group, Inc.
CB / Chubb Limited
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
CUBE / CubeSmart
NRG / NRG Energy, Inc.
PGR / The Progressive Corporation
EGP / EastGroup Properties, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
RHP / Ryman Hospitality Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
SMPL / The Simply Good Foods Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
IT / Gartner, Inc.
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
NXPI / NXP Semiconductors N.V.
ESNT / Essent Group Ltd.
ROST / Ross Stores, Inc.
CASY / Casey's General Stores, Inc.
JAZZ / Jazz Pharmaceuticals plc
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
MEDP / Medpace Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ADUS / Addus HomeCare Corporation
KLAC / KLA Corporation
ITW / Illinois Tool Works Inc.
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
TGLS / Tecnoglass Inc.
SYY / Sysco Corporation
TCCPY / TechnoPro Holdings, Inc. - Depositary Receipt (Common Stock)
INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
KTWIF / Kurita Water Industries Ltd.
PWSC / PowerSchool Holdings, Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
OEC / Orion S.A.
META / Meta Platforms, Inc.
WY / Weyerhaeuser Company
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
JNJ / Johnson & Johnson
UFPI / UFP Industries, Inc.
MCHP / Microchip Technology Incorporated
AMGN / Amgen Inc.
PCH / PotlatchDeltic Corporation
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
MPWR / Monolithic Power Systems, Inc.
AES / The AES Corporation
ZTS / Zoetis Inc.
LTHM / Livent Corporation
BOX / Box, Inc.
NVEE / NV5 Global, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PTEN / Patterson-UTI Energy, Inc.
WNS / WNS (Holdings) Limited
XPEL / XPEL, Inc.
PAYC / Paycom Software, Inc.
LH / Labcorp Holdings Inc.
PERI / Perion Network Ltd.
FERG / Ferguson Enterprises Inc.
EQIX / Equinix, Inc.
EPAM / EPAM Systems, Inc.
APELY / Alps Alpine Co., Ltd. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
DOOO / BRP Inc.
ABT / Abbott Laboratories
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
TXRH / Texas Roadhouse, Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
VEMLY / Venture Corporation Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
INDV / Indivior PLC
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
TYOYY / Taiyo Yuden Co., Ltd. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
INST / Instructure Holdings, Inc.
VRRM / Verra Mobility Corporation
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
BICEY / Société BIC SA - Depositary Receipt (Common Stock)
LTGHY / Life Healthcare Group Holdings Limited - Depositary Receipt (Common Stock)
WBRBY / Wienerberger AG - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CRH / CRH plc
LRN / Stride, Inc.
LOW / Lowe's Companies, Inc.
FCN / FTI Consulting, Inc.
EOG / EOG Resources, Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
BLD / TopBuild Corp.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
UNH / UnitedHealth Group Incorporated
STLA / Stellantis N.V.
SQSP / Squarespace, Inc.
ESS / Essex Property Trust, Inc.
PTXKY / PT XLSMART Telecom Sejahtera Tbk - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
AAPL / Apple Inc.
ICLR / ICON Public Limited Company
PLYA / Playa Hotels & Resorts N.V.
D / Dominion Energy, Inc.
QTWO / Q2 Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
GIB / CGI Inc.
G / Genpact Limited
GWW / W.W. Grainger, Inc.
CDW / CDW Corporation
GLPI / Gaming and Leisure Properties, Inc.
ELV / Elevance Health, Inc.
WEX / WEX Inc.
DECK / Deckers Outdoor Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CI / The Cigna Group
EXR / Extra Space Storage Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
SPNS / Sapiens International Corporation N.V.
WTBDY / Whitbread plc - Depositary Receipt (Common Stock)
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PH / Parker-Hannifin Corporation
PSA / Public Storage
SPSC / SPS Commerce, Inc.
LNTH / Lantheus Holdings, Inc.
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
CDNS / Cadence Design Systems, Inc.
HD / The Home Depot, Inc.
KEYS / Keysight Technologies, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
LULU / lululemon athletica inc.
NOMD / Nomad Foods Limited
NVDA / NVIDIA Corporation
BL / BlackLine, Inc.
V / Visa Inc.
CNP / CenterPoint Energy, Inc.
SHW / The Sherwin-Williams Company
EG / Everest Group, Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CTRE / CareTrust REIT, Inc.
TMO / Thermo Fisher Scientific Inc.
WFRD / Weatherford International plc
TIGO / Millicom International Cellular S.A.
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
CAMT / Camtek Ltd.
MMSI / Merit Medical Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADBE / Adobe Inc.
ARCO / Arcos Dorados Holdings Inc.
ERO / Ero Copper Corp.
STRL / Sterling Infrastructure, Inc.
ALL / The Allstate Corporation
WMT / Walmart Inc.
IGT / International Game Technology PLC
CTAS / Cintas Corporation
ELF / e.l.f. Beauty, Inc.
PCTY / Paylocity Holding Corporation
TSEM / Tower Semiconductor Ltd.
IAS / Integral Ad Science Holding Corp.