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
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
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)
WMT / Walmart Inc.
NSA / National Storage Affiliates Trust
ORLY / O'Reilly Automotive, Inc.
SHLS / Shoals Technologies Group, Inc.
NOMD / Nomad Foods Limited
GD / General Dynamics Corporation
STNG / Scorpio Tankers Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
MTH / Meritage Homes Corporation
LYB / LyondellBasell Industries N.V.
LMT / Lockheed Martin Corporation
EA / Electronic Arts Inc.
LSCC / Lattice Semiconductor Corporation
CHE / Chemed Corporation
MSI / Motorola Solutions, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
GLNG / Golar LNG Limited
PD / PagerDuty, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
HURN / Huron Consulting Group Inc.
CVS / CVS Health Corporation
EME / EMCOR Group, Inc.
LIN / Linde plc
MO / Altria Group, Inc.
CAG / Conagra Brands, Inc.
GRBK / Green Brick Partners, Inc.
CSL / Carlisle Companies Incorporated
PLMR / Palomar Holdings, Inc.
PTC / PTC Inc.
CSTM / Constellium SE
PG / The Procter & Gamble Company
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
MPC / Marathon Petroleum Corporation
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
CI / The Cigna Group
SKT / Tanger 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)
SPG / Simon Property Group, Inc.
KNSL / Kinsale Capital Group, Inc.
NOA / North American Construction Group Ltd.
DCI / Donaldson Company, Inc.
TENB / Tenable Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MAS / Masco Corporation
ROP / Roper Technologies, Inc.
MEOH / Methanex Corporation
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
VET / Vermilion Energy Inc.
CCK / Crown Holdings, Inc.
EPRT / Essential Properties Realty Trust, Inc.
WM / Waste Management, Inc.
CBRE / CBRE Group, Inc.
CB / Chubb Limited
AFL / Aflac Incorporated
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.
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
MEDP / Medpace Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
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.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
WY / Weyerhaeuser Company
SFM / Sprouts Farmers Market, Inc.
ADBE / Adobe Inc.
FTNT / Fortinet, Inc.
BLD / TopBuild Corp.
TXN / Texas Instruments Incorporated
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
JNJ / Johnson & Johnson
UFPI / UFP Industries, Inc.
MCHP / Microchip Technology Incorporated
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
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
COR / Cencora, Inc.
ESS / Essex Property Trust, Inc.
AMGN / Amgen Inc.
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)
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)
VICI / VICI Properties Inc.
MCK / McKesson Corporation
CRH / CRH plc
COF / Capital One Financial Corporation
LRN / Stride, Inc.
FCN / FTI Consulting, 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
EOG / EOG Resources, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
MMM / 3M Company
LECO / Lincoln Electric Holdings, Inc.
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.
PTXKY / PT XLSMART Telecom Sejahtera Tbk - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, 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)
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)
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.
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
ARCO / Arcos Dorados Holdings Inc.
ERO / Ero Copper Corp.
STRL / Sterling Infrastructure, 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.