Market Value2,509,766,267
Total Holdings315
File Date2024-05-16
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.

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)
EXPD / Expeditors International of Washington, Inc.
CYBR / CyberArk Software Ltd.
GIL / Gildan Activewear Inc.
APTV / Aptiv PLC
CCK / Crown Holdings, Inc.
QSR / Restaurant Brands International Inc.
GPN / Global Payments Inc.
AGCO / AGCO Corporation
MFC / HEXAOM
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
PPL / Pembina Pipeline Corporation
US682189AS48 / CONVERTIBLE ZERO
SLF / Sun Life Financial Inc.
FERG / Ferguson Enterprises Inc.
IMP / Imperial Oil Limited
RUN / Sunrun Inc.
CNR / Canadian National Railway Company
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US596278AB74 / CONV. NOTE
US98980GAB86 / CONV. NOTE
TD / The Toronto-Dominion Bank
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
TECK / Teck Resources Limited
FI / Fiserv, Inc.
US844741BG22 / Southwest Airlines Co
US82452JAB52 / CONVERTIBLE ZERO
US55024UAB52 / Lumentum Hldgs Inc Bond
US252131AK39 / CONV. NOTE
US26210CAD65 / Dropbox, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
CP / Canadian Pacific Kansas City Limited
US30212PBE43 / CONVERTIBLE ZERO
ENB / Enbridge Inc.
BCE / BCE Inc.
ETR / Entergy Corporation
US09857LAN82 / CONV. NOTE
US697435AF27 / CONV. NOTE
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US00971TAJ07 / Akamai Technologies Inc Bond
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
HUM / Humana Inc.
US29786AAL08 / Etsy Inc
US00971TAL52 / CONV. NOTE
LBRDA / Liberty Broadband Corporation
US09061GAK76 / CONV. NOTE
US848637AD65 / Splunk Inc Bond
KEYS / Keysight Technologies, Inc.
AQN / Algonquin Power & Utilities Corp.
ACM / AECOM
US338307AD33 / CONV. NOTE
US23804LAB99 / CONV. NOTE
HSY / The Hershey Company
TEL / TE Connectivity plc
VFC / V.F. Corporation
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US40637HAD17 / CONV. NOTE
BNS / The Bank of Nova Scotia
NOVA / Sunnova Energy International Inc.
KHC / The Kraft Heinz Company
VTRS / Viatris Inc.
EQR / Equity Residential
US679295AF24 / CONV. NOTE
SEDG / SolarEdge Technologies, Inc.
AMCR / Amcor plc
FDX / FedEx Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
FNF / Fidelity National Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
US55024UAD19 / CONV. NOTE
TRP / TC Energy Corporation
MGA / Magna International Inc.
RHI / Robert Half Inc.
US08265TAD19 / CONV. NOTE
RCI / Rogers Communications Inc.
ALC / Alcon Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SYF / Synchrony Financial
INCY / Incyte Corporation
CNC / Centene Corporation
CPRT / Copart, Inc.
JCI / Johnson Controls International plc
GS / The Goldman Sachs Group, Inc.
AWK / American Water Works Company, Inc.
HII / Huntington Ingalls Industries, Inc.
NLY / Annaly Capital Management, Inc.
J / Jacobs Solutions Inc.
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
MELI / MercadoLibre, Inc.
NUE / Nucor Corporation
IDXX / IDEXX Laboratories, Inc.
ANET / Arista Networks Inc
WFC / Wells Fargo & Company
FICO / Fair Isaac Corporation
RRX / Regal Rexnord Corporation
AMGN / Amgen Inc.
LYV / Live Nation Entertainment, Inc.
SYK / Stryker Corporation
WSO / Watsco, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
US538034AU37 / Live Nation Entertainment Inc
ED / Consolidated Edison, Inc.
FSLR / First Solar, Inc.
CVS / CVS Health Corporation
CTAS / Cintas Corporation
TU / TELUS Corporation
F / Ford Motor Company
ENPH / Enphase Energy, Inc.
ULTA / Ulta Beauty, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UPS / United Parcel Service, Inc.
PPG / PPG Industries, Inc.
ALL / The Allstate Corporation
CDNS / Cadence Design Systems, Inc.
ZS / Zscaler, Inc.
CAH / Cardinal Health, Inc.
YUM / Yum! Brands, Inc.
CLH / Clean Harbors, Inc.
TOST / Toast, Inc.
LII / Lennox International Inc.
EL / The Estée Lauder Companies Inc.
SYY / Sysco Corporation
IR / Ingersoll Rand Inc.
ES / Eversource Energy
BBY / Best Buy Co., Inc.
OMC / Omnicom Group Inc.
DHR / Danaher Corporation
DPZ / Domino's Pizza, Inc.
EQIX / Equinix, Inc.
GPC / Genuine Parts Company
ACN / Accenture plc
GRMN / Garmin Ltd.
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PNC / The PNC Financial Services Group, Inc.
RSG / Republic Services, Inc.
MAR / Marriott International, Inc.
NXPI / NXP Semiconductors N.V.
NEE / NextEra Energy, Inc.
OC / Owens Corning
INTU / Intuit Inc.
BSY / Bentley Systems, Incorporated
IT / Gartner, Inc.
STN / Stantec Inc.
PNR / Pentair plc
CSGP / CoStar Group, Inc.
AEM / Agnico Eagle Mines Limited
HASI / HA Sustainable Infrastructure Capital, Inc.
ITW / Illinois Tool Works Inc.
TMUS / T-Mobile US, Inc.
GEN / Gen Digital Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
BXP / Boston Properties, Inc.
IVZ / Invesco Ltd.
GOOG / Alphabet Inc.
AMT / American Tower Corporation
US345370CZ16 / CONVERTIBLE ZERO
HAL / Halliburton Company
WPC / W. P. Carey Inc.
BX / Blackstone Inc.
ERIE / Erie Indemnity Company
EXAS / Exact Sciences Corporation
KKR / KKR & Co. Inc.
PGR / The Progressive Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EW / Edwards Lifesciences Corporation
WST / West Pharmaceutical Services, Inc.
RBA / RB Global, Inc.
MRK / Merck & Co., Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
AXON / Axon Enterprise, Inc.
AMAT / Applied Materials, Inc.
PTC / PTC Inc.
MU / Micron Technology, Inc.
DRI / Darden Restaurants, Inc.
ORLY / O'Reilly Automotive, Inc.
PCAR / PACCAR Inc
OKE / ONEOK, Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
OKTA / Okta, Inc.
A / Agilent Technologies, Inc.
TPL / Texas Pacific Land Corporation
AVB / AvalonBay Communities, Inc.
IPG / The Interpublic Group of Companies, Inc.
QRVO / Qorvo, Inc.
JNPR / Juniper Networks, Inc.
NI / NiSource Inc.
TRV / The Travelers Companies, Inc.
EVRG / Evergy, Inc.
MCO / Moody's Corporation
CG / The Carlyle Group Inc.
HRL / Hormel Foods Corporation
ALGN / Align Technology, Inc.
C.WSA / Citigroup, Inc.
PWR / Quanta Services, Inc.
IP / International Paper Company
PFG / Principal Financial Group, Inc.
MKTX / MarketAxess Holdings Inc.
TROW / T. Rowe Price Group, Inc.
TAP / Molson Coors Beverage Company
XYL / Xylem Inc.
URI / United Rentals, Inc.
LLY / Eli Lilly and Company
CARR / Carrier Global Corporation
AME / AMETEK, Inc.
LEN / Lennar Corporation
HAS / Hasbro, Inc.
COF / Capital One Financial Corporation
US08265TAB52 / Bentley Systems Inc
PG / The Procter & Gamble Company
GDDY / GoDaddy Inc.
BSX / Boston Scientific Corporation
ISRG / Intuitive Surgical, Inc.
MANH / Manhattan Associates, Inc.
SPGI / S&P Global Inc.
XEL / Xcel Energy Inc.
WMB / The Williams Companies, Inc.
NTAP / NetApp, Inc.
DXCM / DexCom, Inc.
VZ / Verizon Communications Inc.
WY / Weyerhaeuser Company
ADM / Archer-Daniels-Midland Company
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
GIS / General Mills, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LOW / Lowe's Companies, Inc.
K / Kellanova
MDLZ / Mondelez International, Inc.
NBIX / Neurocrine Biosciences, Inc.
MET / MetLife, Inc.
REG / Regency Centers Corporation
US29786AAJ51 / ETSY INC 10/26 0.125
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ADSK / Autodesk, Inc.
AMZN / Amazon.com, Inc.
TTWO / Take-Two Interactive Software, Inc.
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
T / AT&T Inc.
CF / CF Industries Holdings, Inc.
BLDR / Builders FirstSource, Inc.
CSX / CSX Corporation
DKS / DICK'S Sporting Goods, Inc.
MAS / Masco Corporation
SBUX / Starbucks Corporation
MNST / Monster Beverage Corporation
SWKS / Skyworks Solutions, Inc.
SHLS / Shoals Technologies Group, Inc.
WDC / Western Digital Corporation
CMCSA / Comcast Corporation
MTN / Vail Resorts, Inc.
ENTG / Entegris, Inc.
SNA / Snap-on Incorporated
CLX / The Clorox Company
DECK / Deckers Outdoor Corporation
WM / Waste Management, Inc.
FDS / FactSet Research Systems Inc.
TEAM / Atlassian Corporation
ESTC / Elastic N.V.
PFE / Pfizer Inc.
VTR / Ventas, Inc.
FTNT / Fortinet, Inc.
ZM / Zoom Communications Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
IFF / International Flavors & Fragrances Inc.
NEM / Newmont Corporation
V / Visa Inc.
UBER / Uber Technologies, Inc.
SNOW / Snowflake Inc.
UNP / Union Pacific Corporation
LRCX / Lam Research Corporation
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
COP / ConocoPhillips
SHOP / Shopify Inc.
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
TSLA / Tesla, Inc.
BR / Broadridge Financial Solutions, Inc.
IRM / Iron Mountain Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
APH / Amphenol Corporation
MSCI / MSCI Inc.
ROK / Rockwell Automation, Inc.
SPG / Simon Property Group, Inc.
VRSK / Verisk Analytics, Inc.
RCL / Royal Caribbean Cruises Ltd.
ABNB / Airbnb, Inc.
EBAY / eBay Inc.
DELL / Dell Technologies Inc.
AER / AerCap Holdings N.V.
FITB / Fifth Third Bancorp
BAX / Baxter International Inc.
COR / Cencora, Inc.
CRL / Charles River Laboratories International, Inc.
MTD / Mettler-Toledo International Inc.
ZTS / Zoetis Inc.
INTC / Intel Corporation
SCCO / Southern Copper Corporation
AAPL / Apple Inc.
EMR / Emerson Electric Co.
BALL / Ball Corporation
MRVL / Marvell Technology, Inc.
BAP / Credicorp Ltd.
VLTO / Veralto Corporation
AXP / American Express Company
NFLX / Netflix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRWD / CrowdStrike Holdings, Inc.
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
TFC / Truist Financial Corporation
DGX / Quest Diagnostics Incorporated
JBL / Jabil Inc.
BIO / Bio-Rad Laboratories, Inc.
PSX / Phillips 66
GPK / Graphic Packaging Holding Company
LDOS / Leidos Holdings, Inc.
BKNG / Booking Holdings Inc.
TT / Trane Technologies plc
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
SBAC / SBA Communications Corporation
BDX / Becton, Dickinson and Company
VEEV / Veeva Systems Inc.
VRT / Vertiv Holdings Co
RL / Ralph Lauren Corporation
ILMN / Illumina, Inc.
CAG / Conagra Brands, Inc.
DD / DuPont de Nemours, Inc.
BEN / Franklin Resources, Inc.
CRM / Salesforce, Inc.
BG / Bunge Global SA
ELV / Elevance Health, Inc.
SNPS / Synopsys, Inc.
PLD / Prologis, Inc.
VICI / VICI Properties Inc.
HIG / The Hartford Insurance Group, Inc.
LYB / LyondellBasell Industries N.V.
VRSN / VeriSign, Inc.
HPQ / HP Inc.
FFIV / F5, Inc.
DOC / Healthpeak Properties, Inc.
AKAM / Akamai Technologies, Inc.
SRE / Sempra
MS / Morgan Stanley
WTW / Willis Towers Watson Public Limited Company
CCI / Crown Castle Inc.
PHM / PulteGroup, Inc.
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
BMRN / BioMarin Pharmaceutical Inc.
CCEP / Coca-Cola Europacific Partners PLC
CBRE / CBRE Group, Inc.
HPE / Hewlett Packard Enterprise Company
PH / Parker-Hannifin Corporation
RF / Regions Financial Corporation
ANSS / ANSYS, Inc.
OTIS / Otis Worldwide Corporation
ECL / Ecolab Inc.
STLD / Steel Dynamics, Inc.
ACGL / Arch Capital Group Ltd.
MPC / Marathon Petroleum Corporation
LNG / Cheniere Energy, Inc.
WDAY / Workday, Inc.
CI / The Cigna Group
CAT / Caterpillar Inc.
POOL / Pool Corporation
STX / Seagate Technology Holdings plc
EG / Everest Group, Ltd.
BKR / Baker Hughes Company
KEY / KeyCorp
SHW / The Sherwin-Williams Company
BWA / BorgWarner Inc.
EIX / Edison International
RTX / RTX Corporation
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
CPB / The Campbell's Company
ICE / Intercontinental Exchange, Inc.
AMD / Advanced Micro Devices, Inc.
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
PINS / Pinterest, Inc.
FOXA / Fox Corporation
YUMC / Yum China Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
HUBS / HubSpot, Inc.
PRU / Prudential Financial, Inc.
NDAQ / Nasdaq, Inc.
USB / U.S. Bancorp
GWW / W.W. Grainger, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
RS / Reliance, Inc.
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
KLAC / KLA Corporation
WTRG / Essential Utilities, Inc.
MCD / McDonald's Corporation
SLB / Schlumberger Limited
PKG / Packaging Corporation of America
MCK / McKesson Corporation
ZWS / Zurn Elkay Water Solutions Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
UTHR / United Therapeutics Corporation
NVR / NVR, Inc.
KDP / Keurig Dr Pepper Inc.
COIN / Coinbase Global, Inc.
LULU / lululemon athletica inc.
HST / Host Hotels & Resorts, Inc.
HOLX / Hologic, Inc.
HBAN / Huntington Bancshares Incorporated
GE / General Electric Company
LIN / Linde plc
PAYX / Paychex, Inc.
KR / The Kroger Co.
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
TDY / Teledyne Technologies Incorporated
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
ON / ON Semiconductor Corporation
NOW / ServiceNow, Inc.
AAL / American Airlines Group Inc.