Market Value10,230,608,428
Total Holdings432
File Date2024-04-10
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)
JPM / JPMorgan Chase & Co.
ROAD / Construction Partners, Inc.
SBUX / Starbucks Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FN / Fabrinet
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
EXAS / Exact Sciences Corporation
ZS / Zscaler, Inc.
SGH / SMART Global Holdings, Inc.
ROKU / Roku, Inc.
FCNCA / First Citizens BancShares, Inc.
HBAN / Huntington Bancshares Incorporated
NTST / NETSTREIT Corp.
TTWO / Take-Two Interactive Software, Inc.
DFS / Discover Financial Services
XP / XP Inc.
WYNN / Wynn Resorts, Limited
ZBRA / Zebra Technologies Corporation
MSCI / MSCI Inc.
HII / Huntington Ingalls Industries, Inc.
AMH / American Homes 4 Rent
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
SWAV / Shockwave Medical, Inc.
HOLX / Hologic, Inc.
TGT / Target Corporation
SYF / Synchrony Financial
TAP / Molson Coors Beverage Company
CAG / Conagra Brands, Inc.
BXP / Boston Properties, Inc.
MCD / McDonald's Corporation
KROS / Keros Therapeutics, Inc.
CAH / Cardinal Health, Inc.
CZR / Caesars Entertainment, Inc.
BC / Brunswick Corporation
SWKS / Skyworks Solutions, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CCK / Crown Holdings, Inc.
TPG / TPG Inc.
OKE / ONEOK, Inc.
PXD / Pioneer Natural Resources Company
DECK / Deckers Outdoor Corporation
SNEC / Sanchez Energy Corp
JAZZ / Jazz Pharmaceuticals plc
AMGN / Amgen Inc.
CBOE / Cboe Global Markets, Inc.
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
DE / Deere & Company
IR / Ingersoll Rand Inc.
VRRM / Verra Mobility Corporation
ACN / Accenture plc
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
HSIC / Henry Schein, Inc.
JLL / Jones Lang LaSalle Incorporated
EXPD / Expeditors International of Washington, Inc.
NOMD / Nomad Foods Limited
GOLD / Barrick Mining Corporation
CLF / Cleveland-Cliffs Inc.
PRU / Prudential Financial, Inc.
PSMT / PriceSmart, Inc.
TEL / TE Connectivity plc
COLD / Americold Realty Trust, Inc.
INDA / iShares Trust - iShares MSCI India ETF
WTM / White Mountains Insurance Group, Ltd.
SMCI / Super Micro Computer, Inc.
AIRC / Apartment Income REIT Corp.
PSX / Phillips 66
FSS / Federal Signal Corporation
PHM / PulteGroup, Inc.
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
WCN / Waste Connections, Inc.
ESI / Element Solutions Inc
GTLS / Chart Industries, Inc.
DKNG / DraftKings Inc.
FIS / Fidelity National Information Services, Inc.
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DOCU / DocuSign, Inc.
BN / Brookfield Corporation
DLR / Digital Realty Trust, Inc.
PANW / Palo Alto Networks, Inc.
SNAP / Snap Inc.
SHOP / Shopify Inc.
EW / Edwards Lifesciences Corporation
D / Dominion Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
CACI / CACI International Inc
CTRA / Coterra Energy Inc.
GDDY / GoDaddy Inc.
SKT / Tanger Inc.
DOC / Healthpeak Properties, Inc.
MET / MetLife, Inc.
CINF / Cincinnati Financial Corporation
PYPL / PayPal Holdings, Inc.
DXCM / DexCom, Inc.
VRSN / VeriSign, Inc.
BDX / Becton, Dickinson and Company
J / Jacobs Solutions Inc.
CPT / Camden Property Trust
INTU / Intuit Inc.
SUI / Sun Communities, Inc.
AMD / Advanced Micro Devices, Inc.
FCN / FTI Consulting, Inc.
ETSY / Etsy, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
NUE / Nucor Corporation
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
GLNG / Golar LNG Limited
ANET / Arista Networks Inc
LLY / Eli Lilly and Company
ROP / Roper Technologies, Inc.
REXR / Rexford Industrial Realty, Inc.
ODFL / Old Dominion Freight Line, Inc.
VRE / Veris Residential, Inc.
DT / Dynatrace, Inc.
GXO / GXO Logistics, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
FANG / Diamondback Energy, Inc.
LEVI / Levi Strauss & Co.
SAFE / Safehold Inc.
GE / General Electric Company
RDUS / Radius Recycling, Inc.
CP / Canadian Pacific Kansas City Limited
CHRD / Chord Energy Corporation
LOW / Lowe's Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IPGP / IPG Photonics Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
BRK.B / Berkshire Hathaway Inc.
PINS / Pinterest, Inc.
GPC / Genuine Parts Company
SRCL / Stericycle, Inc.
FDS / FactSet Research Systems Inc.
FSLR / First Solar, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
GLOB / Globant S.A.
ATO / Atmos Energy Corporation
BNL / Broadstone Net Lease, Inc.
AVGO / Broadcom Inc.
IP / International Paper Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
HES / Hess Corporation
IPG / The Interpublic Group of Companies, Inc.
APD / Air Products and Chemicals, Inc.
MELI / MercadoLibre, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ULTA / Ulta Beauty, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SRE / Sempra
DDOG / Datadog, Inc.
PGR / The Progressive Corporation
BAP / Credicorp Ltd.
AON / Aon plc
MS / Morgan Stanley
PSA / Public Storage
APTV / Aptiv PLC
MRK / Merck & Co., Inc.
EA / Electronic Arts Inc.
PTC / PTC Inc.
ICLR / ICON Public Limited Company
AMAT / Applied Materials, Inc.
EQR / Equity Residential
SSNC / SS&C Technologies Holdings, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
SIRI / Sirius XM Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
CHPT / ChargePoint Holdings, Inc.
CDP / COPT Defense Properties
OMCL / Omnicell, Inc.
CUZ / Cousins Properties Incorporated
KGCRF / Kinross Gold Corporation - Equity Right
ADC / Agree Realty Corporation
ZTS / Zoetis Inc.
MOS / The Mosaic Company
AJG / Arthur J. Gallagher & Co.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
BA / The Boeing Company
T / AT&T Inc.
REG / Regency Centers Corporation
EXC / Exelon Corporation
ORLY / O'Reilly Automotive, Inc.
DIS / The Walt Disney Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
UDR / UDR, Inc.
UPS / United Parcel Service, Inc.
ELV / Elevance Health, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TFC / Truist Financial Corporation
CI / The Cigna Group
FTNT / Fortinet, Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
CTVA / Corteva, Inc.
HON / Honeywell International Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
WAB / Westinghouse Air Brake Technologies Corporation
UNP / Union Pacific Corporation
EG / Everest Group, Ltd.
EXR / Extra Space Storage Inc.
AMT / American Tower Corporation
EWBC / East West Bancorp, Inc.
HD / The Home Depot, Inc.
PCG / PG&E Corporation
BKR / Baker Hughes Company
WTW / Willis Towers Watson Public Limited Company
NU / Nu Holdings Ltd.
CCI / Crown Castle Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
CTRE / CareTrust REIT, Inc.
VICI / VICI Properties Inc.
HUM / Humana Inc.
CLH / Clean Harbors, Inc.
STE / STERIS plc
RXN / Rexnord Corp
DAR / Darling Ingredients Inc.
PKG / Packaging Corporation of America
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
NFLX / Netflix, Inc.
WEX / WEX Inc.
DAL / Delta Air Lines, Inc.
CPRT / Copart, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ARCO / Arcos Dorados Holdings Inc.
LAUR / Laureate Education, Inc.
LAD / Lithia Motors, Inc.
ERII / Energy Recovery, Inc.
MMC / Marsh & McLennan Companies, Inc.
OVV / Ovintiv Inc.
EQIX / Equinix, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LVS / Las Vegas Sands Corp.
CNHI / CNH Industrial N.V.
NKE / NIKE, Inc.
CLVT / Clarivate Plc
SCI / Service Corporation International
APH / Amphenol Corporation
CREE / Cree, Inc.
AIG / American International Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VRSK / Verisk Analytics, Inc.
CHKP / Check Point Software Technologies Ltd.
COP / ConocoPhillips
GPN / Global Payments Inc.
AXTA / Axalta Coating Systems Ltd.
DOW / Dow Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
MRVL / Marvell Technology, Inc.
OC / Owens Corning
PNW / Pinnacle West Capital Corporation
C.WSA / Citigroup, Inc.
PAAS / Pan American Silver Corp.
AVTR / Avantor, Inc.
PM / Philip Morris International Inc.
OKTA / Okta, Inc.
PCAR / PACCAR Inc
SNOW / Snowflake Inc.
MMM / 3M Company
ZM / Zoom Communications Inc.
O / Realty Income Corporation
LIVN / LivaNova PLC
VZ / Verizon Communications Inc.
HUBS / HubSpot, Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
KRC / Kilroy Realty Corporation
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
EMR / Emerson Electric Co.
AWR / American States Water Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TT / Trane Technologies plc
IT / Gartner, Inc.
CB / Chubb Limited
WTS / Watts Water Technologies, Inc.
XPO / XPO, Inc.
CL / Colgate-Palmolive Company
PEG / Public Service Enterprise Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
PNR / Pentair plc
PPG / PPG Industries, Inc.
TYL / Tyler Technologies, Inc.
ADM / Archer-Daniels-Midland Company
HAL / Halliburton Company
ALL / The Allstate Corporation
HPE / Hewlett Packard Enterprise Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
AZO / AutoZone, Inc.
CNM / Core & Main, Inc.
STRL / Sterling Infrastructure, Inc.
MWA / Mueller Water Products, Inc.
VLTO / Veralto Corporation
BSX / Boston Scientific Corporation
ARMK / Aramark
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
AVB / AvalonBay Communities, Inc.
GILD / Gilead Sciences, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
LIN / Linde plc
MSFT / Microsoft Corporation
CNC / Centene Corporation
CFG / Citizens Financial Group, Inc.
HLF / Herbalife Ltd.
TRV / The Travelers Companies, Inc.
ENS / EnerSys
RUN / Sunrun Inc.
VLO / Valero Energy Corporation
AN / AutoNation, Inc.
ARES / Ares Management Corporation
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
LEN / Lennar Corporation
ROST / Ross Stores, Inc.
NXT / Nextracker Inc.
MCK / McKesson Corporation
VKTX / Viking Therapeutics, Inc.
TJX / The TJX Companies, Inc.
HCC / Warrior Met Coal, Inc.
PRGO / Perrigo Company plc
NXPI / NXP Semiconductors N.V.
GS / The Goldman Sachs Group, Inc.
CDNS / Cadence Design Systems, Inc.
PAGS / PagSeguro Digital Ltd.
PRKS / United Parks & Resorts Inc.
MA / Mastercard Incorporated
GD / General Dynamics Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
CMS / CMS Energy Corporation
V / Visa Inc.
SO / The Southern Company
WELL / Welltower Inc.
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
KHC / The Kraft Heinz Company
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
LNW / Light & Wonder, Inc.
LRCX / Lam Research Corporation
CRH / CRH plc
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
AIZ / Assurant, Inc.
TSLA / Tesla, Inc.
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
ROG / Rogers Corporation
FDX / FedEx Corporation
GM / General Motors Company
AXP / American Express Company
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
WMS / Advanced Drainage Systems, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
PRMW / Primo Water Corporation
SNPS / Synopsys, Inc.
WGO / Winnebago Industries, Inc.
DPZ / Domino's Pizza, Inc.
VRT / Vertiv Holdings Co
CAT / Caterpillar Inc.
WDAY / Workday, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
TXN / Texas Instruments Incorporated
POOL / Pool Corporation
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
BALL / Ball Corporation
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
EOG / EOG Resources, Inc.
ORA / Ormat Technologies, Inc.
CTS / CTS Corporation
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
RHP / Ryman Hospitality Properties, Inc.
VTRS / Viatris Inc.
LKQ / LKQ Corporation
PNC / The PNC Financial Services Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
ABT / Abbott Laboratories
AMCR / Amcor plc
WFC / Wells Fargo & Company
AFYA / Afya Limited
ALB / Albemarle Corporation
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
NEM / Newmont Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
SLB / Schlumberger Limited
CRM / Salesforce, Inc.
ETR / Entergy Corporation
KLAC / KLA Corporation
TTEK / Tetra Tech, Inc.
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
AOS / A. O. Smith Corporation
AER / AerCap Holdings N.V.
GPI / Group 1 Automotive, Inc.
SBAC / SBA Communications Corporation
CTSH / Cognizant Technology Solutions Corporation
MMYT / MakeMyTrip Limited
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
KMB / Kimberly-Clark Corporation
EGP / EastGroup Properties, Inc.
SPG / Simon Property Group, Inc.
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
FERG / Ferguson Enterprises Inc.
UTHR / United Therapeutics Corporation
CRWD / CrowdStrike Holdings, Inc.
GIS / General Mills, Inc.
ESGR / Enstar Group Limited