Market Value2,562,882,597
Total Holdings277
File Date2024-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVDA / NVIDIA Corporation
PLYA / Playa Hotels & Resorts N.V.
MMSI / Merit Medical Systems, Inc.
GIB / CGI Inc.
MEDP / Medpace Holdings, Inc.
TMUS / T-Mobile US, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
CLS / Celestica Inc.
SWAV / Shockwave Medical, Inc.
LH / Labcorp Holdings Inc.
EPAM / EPAM Systems, Inc.
APELY / Alps Alpine Co., Ltd. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
ABT / Abbott Laboratories
CLS / Celestica Inc.
SQSP / Squarespace, Inc.
IGT / International Game Technology PLC
FCN / FTI Consulting, Inc.
FLYW / Flywire Corporation
NOMD / Nomad Foods Limited
EPRT / Essential Properties Realty Trust, Inc.
PK / Park Hotels & Resorts Inc.
NHI / National Health Investors, Inc.
RMBS / Rambus Inc.
AXON / Axon Enterprise, Inc.
NEXNY / Nexans S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
DHR / Danaher Corporation
EGP / EastGroup Properties, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
CTAS / Cintas Corporation
CSL / Carlisle Companies Incorporated
WMT / Walmart Inc.
CHE / Chemed Corporation
DECK / Deckers Outdoor Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WTBDY / Whitbread plc - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
HON / Honeywell International Inc.
PWR / Quanta Services, Inc.
CAG / Conagra Brands, Inc.
WFRD / Weatherford International plc
ORLY / O'Reilly Automotive, Inc.
ICLR / ICON Public Limited Company
LRN / Stride, Inc.
MPC / Marathon Petroleum Corporation
SFM / Sprouts Farmers Market, Inc.
EME / EMCOR Group, Inc.
CAH / Cardinal Health, Inc.
FIHL / Fidelis Insurance Holdings Limited
ECL / Ecolab Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
NOW / ServiceNow, Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
AFYA / Afya Limited
PG / The Procter & Gamble Company
MSI / Motorola Solutions, Inc.
KLAC / KLA Corporation
VRRM / Verra Mobility Corporation
QTWO / Q2 Holdings, Inc.
CAMT / Camtek Ltd.
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OBE / Obsidian Energy Ltd.
SMPL / The Simply Good Foods Company
PLMR / Palomar Holdings, Inc.
MAR / Marriott International, Inc.
KEYS / Keysight Technologies, Inc.
SPG / Simon Property Group, Inc.
NRG / NRG Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EXLS / ExlService Holdings, Inc.
HURN / Huron Consulting Group Inc.
ACGL / Arch Capital Group Ltd.
ESS / Essex Property Trust, Inc.
GWW / W.W. Grainger, Inc.
APH / Amphenol Corporation
GRBK / Green Brick Partners, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LECO / Lincoln Electric Holdings, Inc.
PYPL / PayPal Holdings, Inc.
NMIH / NMI Holdings, Inc.
HD / The Home Depot, Inc.
CUBE / CubeSmart
VRTX / Vertex Pharmaceuticals Incorporated
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
PH / Parker-Hannifin Corporation
BL / BlackLine, Inc.
DCI / Donaldson Company, Inc.
STRL / Sterling Infrastructure, Inc.
QLYS / Qualys, Inc.
XOM / Exxon Mobil Corporation
CB / Chubb Limited
CDNS / Cadence Design Systems, Inc.
LOW / Lowe's Companies, Inc.
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
CSTM / Constellium SE
EA / Electronic Arts Inc.
ELF / e.l.f. Beauty, Inc.
MAS / Masco Corporation
PFG / Principal Financial Group, Inc.
ESNT / Essent Group Ltd.
FCPT / Four Corners Property Trust, Inc.
CASY / Casey's General Stores, Inc.
AMH / American Homes 4 Rent
ABBV / AbbVie Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
LIN / Linde plc
IT / Gartner, Inc.
GLNG / Golar LNG Limited
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
HQY / HealthEquity, Inc.
AAPL / Apple Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
TIGO / Millicom International Cellular S.A.
ITW / Illinois Tool Works Inc.
DUOL / Duolingo, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
EQIX / Equinix, Inc.
INMD / InMode Ltd.
ALRM / Alarm.com Holdings, Inc.
PRMW / Primo Water Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
LSCC / Lattice Semiconductor Corporation
FI / Fiserv, Inc.
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
IAS / Integral Ad Science Holding Corp.
TGT / Target Corporation
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
CXM / Sprinklr, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
OEC / Orion S.A.
TCCPY / TechnoPro Holdings, Inc. - Depositary Receipt (Common Stock)
FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
INDV / Indivior PLC
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
KTWIF / Kurita Water Industries Ltd.
MEOH / Methanex Corporation
MCHP / Microchip Technology Incorporated
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
VEMLY / Venture Corporation Limited - Depositary Receipt (Common Stock)
EBCOY / Ebara Corporation - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
DOOO / BRP Inc.
PSA / Public Storage
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
BICEY / Société BIC SA - Depositary Receipt (Common Stock)
PWSC / PowerSchool Holdings, Inc.
LYB / LyondellBasell Industries N.V.
NHNKY / Nihon Kohden Corporation - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
AIT / Applied Industrial Technologies, Inc.
PTXKY / PT XLSMART Telecom Sejahtera Tbk - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
MRO / Marathon Oil Corporation
CDW / CDW Corporation
AER / AerCap Holdings N.V.
LMT / Lockheed Martin Corporation
LRCX / Lam Research Corporation
MODN / Model N, Inc.
LTGHY / Life Healthcare Group Holdings Limited - Depositary Receipt (Common Stock)
INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
SYY / Sysco Corporation
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
FERG / Ferguson Enterprises Inc.
CVS / CVS Health Corporation
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
INST / Instructure Holdings, Inc.
TYOYY / Taiyo Yuden Co., Ltd. - Depositary Receipt (Common Stock)
SUOPY / Sumco Corporation - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
PLD / Prologis, Inc.
MITFY / Mitie Group plc - Depositary Receipt (Common Stock)
WBRBY / Wienerberger AG - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
SPNS / Sapiens International Corporation N.V.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
ABNB / Airbnb, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
PD / PagerDuty, Inc.
SPSC / SPS Commerce, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
KNSL / Kinsale Capital Group, Inc.
ENSG / The Ensign Group, Inc.
ROP / Roper Technologies, Inc.
AZO / AutoZone, Inc.
BDC / Belden Inc.
OSW / OneSpaWorld Holdings Limited
PTC / PTC Inc.
LULU / lululemon athletica inc.
ORCL / Oracle Corporation
SNPS / Synopsys, Inc.
ADUS / Addus HomeCare Corporation
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
TSEM / Tower Semiconductor Ltd.
MTH / Meritage Homes Corporation
MTDR / Matador Resources Company
EG / Everest Group, Ltd.
NSA / National Storage Affiliates Trust
CRH / CRH plc
CTRE / CareTrust REIT, Inc.
TMO / Thermo Fisher Scientific Inc.
FIX / Comfort Systems USA, Inc.
NXPI / NXP Semiconductors N.V.
AMP / Ameriprise Financial, Inc.
WM / Waste Management, Inc.
ROST / Ross Stores, Inc.
TGLS / Tecnoglass Inc.
ERO / Ero Copper Corp.
VICI / VICI Properties Inc.
LNTH / Lantheus Holdings, Inc.
SKT / Tanger Inc.
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
GOOGL / Alphabet Inc.
CBRE / CBRE Group, Inc.
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
D / Dominion Energy, Inc.
AXS / AXIS Capital Holdings Limited
AMZN / Amazon.com, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NOA / North American Construction Group Ltd.
CI / The Cigna Group
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
HCA / HCA Healthcare, Inc.
META / Meta Platforms, Inc.
EXR / Extra Space Storage Inc.
V / Visa Inc.
RHP / Ryman Hospitality Properties, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
DFS / Discover Financial Services
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
JAMF / Jamf Holding Corp.