Market Value9,692,166,617
Total Holdings430
File Date2024-02-15
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)
EQIX / Equinix, Inc.
ETR / Entergy Corporation
ESGR / Enstar Group Limited
ORLY / O'Reilly Automotive, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CINF / Cincinnati Financial Corporation
LEVI / Levi Strauss & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CAT / Caterpillar Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VRT / Vertiv Holdings Co
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc.
PSMT / PriceSmart, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
PHM / PulteGroup, Inc.
ARES / Ares Management Corporation
CP / Canadian Pacific Kansas City Limited
FCN / FTI Consulting, Inc.
GPC / Genuine Parts Company
LIVN / LivaNova PLC
SRCL / Stericycle, Inc.
SMCI / Super Micro Computer, Inc.
SCI / Service Corporation International
SPLK / Splunk Inc.
GILD / Gilead Sciences, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PXD / Pioneer Natural Resources Company
VZ / Verizon Communications Inc.
CPRT / Copart, Inc.
CVS / CVS Health Corporation
MDT / Medtronic plc
SPG / Simon Property Group, Inc.
MDB / MongoDB, Inc.
WTM / White Mountains Insurance Group, Ltd.
AOS / A. O. Smith Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
MCO / Moody's Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
CF / CF Industries Holdings, Inc.
CNH / CNH Industrial N.V.
A / Agilent Technologies, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
PM / Philip Morris International Inc.
VRSK / Verisk Analytics, Inc.
EQR / Equity Residential
COP / ConocoPhillips
OKTA / Okta, Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
DD / DuPont de Nemours, Inc.
MSFT / Microsoft Corporation
O / Realty Income Corporation
AXTA / Axalta Coating Systems Ltd.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
ESS / Essex Property Trust, Inc.
HUBS / HubSpot, Inc.
PNW / Pinnacle West Capital Corporation
GM / General Motors Company
CABO / Cable One, Inc.
LESL / Leslie's, Inc.
STZ / Constellation Brands, Inc.
SAFE / Safehold Inc.
DINO / HF Sinclair Corporation
RTX / RTX Corporation
AFYA / Afya Limited
BALL / Ball Corporation
CMS / CMS Energy Corporation
EXR / Extra Space Storage Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
CMI / Cummins Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AXP / American Express Company
RSG / Republic Services, Inc.
OTIS / Otis Worldwide Corporation
VTR / Ventas, Inc.
AWR / American States Water Company
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
KR / The Kroger Co.
OMC / Omnicom Group Inc.
XPO / XPO, Inc.
DKS / DICK'S Sporting Goods, Inc.
WTRG / Essential Utilities, Inc.
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
ORA / Ormat Technologies, Inc.
FDX / FedEx Corporation
WTS / Watts Water Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
TPG / TPG Inc.
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
PEG / Public Service Enterprise Group Incorporated
COF / Capital One Financial Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
LAD / Lithia Motors, Inc.
ORCL / Oracle Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NSC / Norfolk Southern Corporation
CNM / Core & Main, Inc.
NUE / Nucor Corporation
GOLD / Barrick Mining Corporation
EXAS / Exact Sciences Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
ZS / Zscaler, Inc.
VICI / VICI Properties Inc.
GTLS / Chart Industries, Inc.
BSX / Boston Scientific Corporation
ALL / The Allstate Corporation
DDOG / Datadog, Inc.
PYPL / PayPal Holdings, Inc.
CNC / Centene Corporation
ODFL / Old Dominion Freight Line, Inc.
MPC / Marathon Petroleum Corporation
GXO / GXO Logistics, Inc.
SBAC / SBA Communications Corporation
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
ALV / Autoliv, Inc.
AWK / American Water Works Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
HUM / Humana Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
CLVT / Clarivate Plc
PNC / The PNC Financial Services Group, Inc.
HR / Healthcare Realty Trust Incorporated
MRVL / Marvell Technology, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
NBIX / Neurocrine Biosciences, Inc.
MCK / McKesson Corporation
EWBC / East West Bancorp, Inc.
SHOP / Shopify Inc.
ABBV / AbbVie Inc.
BAH / Booz Allen Hamilton Holding Corporation
ANSS / ANSYS, Inc.
HES / Hess Corporation
NEE / NextEra Energy, Inc.
DAR / Darling Ingredients Inc.
AVGO / Broadcom Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
APD / Air Products and Chemicals, Inc.
PINS / Pinterest, Inc.
STE / STERIS plc
MMM / 3M Company
ANET / Arista Networks Inc
DLR / Digital Realty Trust, Inc.
BNL / Broadstone Net Lease, Inc.
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
AVTR / Avantor, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ATO / Atmos Energy Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
FDS / FactSet Research Systems Inc.
FSS / Federal Signal Corporation
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
MELI / MercadoLibre, Inc.
PG / The Procter & Gamble Company
PNR / Pentair plc
HAL / Halliburton Company
TYL / Tyler Technologies, Inc.
SKT / Tanger Inc.
INTC / Intel Corporation
SGML / Sigma Lithium Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JLL / Jones Lang LaSalle Incorporated
SNPS / Synopsys, Inc.
ADM / Archer-Daniels-Midland Company
HSIC / Henry Schein, Inc.
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
LRCX / Lam Research Corporation
SYF / Synchrony Financial
C.WSA / Citigroup, Inc.
RDUS / Radius Recycling, Inc.
STRL / Sterling Infrastructure, Inc.
VTRS / Viatris Inc.
MMC / Marsh & McLennan Companies, Inc.
FI / Fiserv, Inc.
RHP / Ryman Hospitality Properties, Inc.
NU / Nu Holdings Ltd.
TMO / Thermo Fisher Scientific Inc.
DOCU / DocuSign, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LIN / Linde plc
T / AT&T Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
GPI / Group 1 Automotive, Inc.
RKLB / Rocket Lab Corporation
ADBE / Adobe Inc.
AIG / American International Group, Inc.
DE / Deere & Company
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
WOLF / Wolfspeed, Inc.
AON / Aon plc
MET / MetLife, Inc.
PL / Planet Labs PBC
CLF / Cleveland-Cliffs Inc.
STLD / Steel Dynamics, Inc.
DUOL / Duolingo, Inc.
MTCH / Match Group, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
ALLY / Ally Financial Inc.
RGEN / Repligen Corporation
VMW / Vmware Inc. - Class A
ATVI / Activision Blizzard Inc
SUM / Summit Materials, Inc.
SGEN / Seagen Inc
CLX / The Clorox Company
ICLR / ICON Public Limited Company
FANG / Diamondback Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
WM / Waste Management, Inc.
MKC / McCormick & Company, Incorporated
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
T / AT&T Inc.
CPNG / Coupang, Inc.
PTC / PTC Inc.
SBUX / Starbucks Corporation
TEL / TE Connectivity plc
PAGS / PagSeguro Digital Ltd.
EA / Electronic Arts Inc.
AMGN / Amgen Inc.
NXPI / NXP Semiconductors N.V.
UBER / Uber Technologies, Inc.
DPZ / Domino's Pizza, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CVX / Chevron Corporation
GOOG / Alphabet Inc.
APH / Amphenol Corporation
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
SNOW / Snowflake Inc.
BC / Brunswick Corporation
XP / XP Inc.
PRKS / United Parks & Resorts Inc.
IPG / The Interpublic Group of Companies, Inc.
ELAN / Elanco Animal Health Incorporated
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
WCN / Waste Connections, Inc.
JCI / Johnson Controls International plc
HHH / Howard Hughes Holdings Inc.
NVDA / NVIDIA Corporation
PSA / Public Storage
HWM / Howmet Aerospace Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
LNG / Cheniere Energy, Inc.
LBTYK / Liberty Global Ltd.
LBTYA / Liberty Global Ltd.
FN / Fabrinet
MBLY / Mobileye Global Inc.
CDP / COPT Defense Properties
SIRI / Sirius XM Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
CHPT / ChargePoint Holdings, Inc.
WEX / WEX Inc.
ULTA / Ulta Beauty, Inc.
SGH / SMART Global Holdings, Inc.
INVH / Invitation Homes Inc.
OMCL / Omnicell, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
CUZ / Cousins Properties Incorporated
ROKU / Roku, Inc.
FCNCA / First Citizens BancShares, Inc.
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
FHN / First Horizon Corporation
REG / Regency Centers Corporation
UNH / UnitedHealth Group Incorporated
OEC / Orion S.A.
ST / Sensata Technologies Holding plc
MU / Micron Technology, Inc.
NTST / NETSTREIT Corp.
JPM / JPMorgan Chase & Co.
TTWO / Take-Two Interactive Software, Inc.
DFS / Discover Financial Services
F / Ford Motor Company
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
GIS / General Mills, Inc.
ECL / Ecolab Inc.
CI / The Cigna Group
GE / General Electric Company
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
CTVA / Corteva, Inc.
FSLR / First Solar, Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
MSCI / MSCI Inc.
MOS / The Mosaic Company
SN / SharkNinja, Inc.
HII / Huntington Ingalls Industries, Inc.
ROG / Rogers Corporation
TGT / Target Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
PCG / PG&E Corporation
SRE / Sempra
KDP / Keurig Dr Pepper Inc.
AMCR / Amcor plc
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
EXC / Exelon Corporation
TSLA / Tesla, Inc.
GPN / Global Payments Inc.
CTRA / Coterra Energy Inc.
ABCZF / Abcam Limited
ADC / Agree Realty Corporation
DUK / Duke Energy Corporation
AJG / Arthur J. Gallagher & Co.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
LUV / Southwest Airlines Co.
VST / Vistra Corp.
PPG / PPG Industries, Inc.
BA / The Boeing Company
LEN / Lennar Corporation
NTRS / Northern Trust Corporation
MAR / Marriott International, Inc.
LYB / LyondellBasell Industries N.V.
OPEN / Opendoor Technologies Inc.
BAP / Credicorp Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
PWR / Quanta Services, Inc.
GLOB / Globant S.A.
GOOGL / Alphabet Inc.
RL / Ralph Lauren Corporation
MO / Altria Group, Inc.
LKQ / LKQ Corporation
BLDR / Builders FirstSource, Inc.
ZBRA / Zebra Technologies Corporation
DOC / Healthpeak Properties, Inc.
AMH / American Homes 4 Rent
BK / The Bank of New York Mellon Corporation
RUN / Sunrun Inc.
FLEX / Flex Ltd.
VRE / Veris Residential, Inc.
DELL / Dell Technologies Inc.
SWKS / Skyworks Solutions, Inc.
PRMW / Primo Water Corporation
CCI / Crown Castle Inc.
REXR / Rexford Industrial Realty, Inc.
CHRD / Chord Energy Corporation
LAUR / Laureate Education, Inc.
ROP / Roper Technologies, Inc.
GDDY / GoDaddy Inc.
INDA / iShares Trust - iShares MSCI India ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
PCAR / PACCAR Inc
CRWD / CrowdStrike Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
EPRT / Essential Properties Realty Trust, Inc.
APTV / Aptiv PLC
SUI / Sun Communities, Inc.
ETSY / Etsy, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
OC / Owens Corning
TAP / Molson Coors Beverage Company
IP / International Paper Company
MLI / Mueller Industries, Inc.
LNW / Light & Wonder, Inc.
ENS / EnerSys
BFAM / Bright Horizons Family Solutions Inc.
IT / Gartner, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
FIS / Fidelity National Information Services, Inc.
PGR / The Progressive Corporation
SO / The Southern Company
SCHW / The Charles Schwab Corporation
FTNT / Fortinet, Inc.
CB / Chubb Limited
ROAD / Construction Partners, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
GLNG / Golar LNG Limited
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
WELL / Welltower Inc.
CRH / CRH plc
ELV / Elevance Health, Inc.
CFG / Citizens Financial Group, Inc.
NOMD / Nomad Foods Limited
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
MWA / Mueller Water Products, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
WTW / Willis Towers Watson Public Limited Company
V / Visa Inc.
MS / Morgan Stanley
TTEK / Tetra Tech, Inc.
ACGL / Arch Capital Group Ltd.
KMB / Kimberly-Clark Corporation
ARMK / Aramark
AEP / American Electric Power Company, Inc.
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
AMZN / Amazon.com, Inc.
AER / AerCap Holdings N.V.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
ETN / Eaton Corporation plc
BKR / Baker Hughes Company
PRGO / Perrigo Company plc
TJX / The TJX Companies, Inc.
BPOP / Popular, Inc.
MMYT / MakeMyTrip Limited
EMR / Emerson Electric Co.
WMT / Walmart Inc.
SYK / Stryker Corporation
CME / CME Group Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
POOL / Pool Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
IPGP / IPG Photonics Corporation
JNJ / Johnson & Johnson
CDNS / Cadence Design Systems, Inc.
TFC / Truist Financial Corporation
ZTS / Zoetis Inc.
FERG / Ferguson Enterprises Inc.
EGP / EastGroup Properties, Inc.