Market Value10,230,733,719
Total Holdings433
File Date2024-04-16
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.

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