Market Value2,314,789,015
Total Holdings271
File Date2023-08-10
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)
V / Visa Inc.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
AAPL / Apple Inc.
UNP / Union Pacific Corporation
EXR / Extra Space Storage Inc.
INVVY / Indivior Plc - ADR
NWITY / Network International Holdings plc - Depositary Receipt (Common Stock)
/ Vitesco Technologies Group Aktiengesellschaft ADR
WGHPY / WH Group Ltd.
FWRD / Forward Air Corporation
MEDP / Medpace Holdings, Inc.
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
HCA / HCA Healthcare, Inc.
IBM / International Business Machines Corporation
APH / Amphenol Corporation
NOA / North American Construction Group Ltd.
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
GWW / W.W. Grainger, Inc.
GOOGL / Alphabet Inc.
PFG / Principal Financial Group, Inc.
CB / Chubb Limited
NXPI / NXP Semiconductors N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
KFRC / Kforce Inc.
TMUS / T-Mobile US, Inc.
RJF / Raymond James Financial, Inc.
AVGO / Broadcom Inc.
DFS / Discover Financial Services
MODN / Model N, Inc.
CSTM / Constellium SE
WMT / Walmart Inc.
LNTH / Lantheus Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
NOMD / Nomad Foods Limited
JPM / JPMorgan Chase & Co.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
MITFY / Mitie Group plc - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
FCN / FTI Consulting, Inc.
EA / Electronic Arts Inc.
WNS / WNS (Holdings) Limited
CDNS / Cadence Design Systems, Inc.
GLNG / Golar LNG Limited
LOW / Lowe's Companies, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
KEYS / Keysight Technologies, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.
HZNP / Horizon Therapeutics Plc
AXON / Axon Enterprise, Inc.
KNSL / Kinsale Capital Group, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
QLYS / Qualys, Inc.
LIN / Linde plc
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
ADUS / Addus HomeCare Corporation
CI / The Cigna Group
CHE / Chemed Corporation
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
AITUY / Anritsu Corporation - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
SFM / Sprouts Farmers Market, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
FCPT / Four Corners Property Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LSCC / Lattice Semiconductor Corporation
COR / Cencora, Inc.
D / Dominion Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
VET / Vermilion Energy Inc.
CAG / Conagra Brands, Inc.
PSA / Public Storage
NMIH / NMI Holdings, Inc.
ORCL / Oracle Corporation
PD / PagerDuty, Inc.
MMSI / Merit Medical Systems, Inc.
ESS / Essex Property Trust, Inc.
VICI / VICI Properties Inc.
EXLS / ExlService Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
MTDR / Matador Resources Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
WEX / WEX Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PH / Parker-Hannifin Corporation
DECK / Deckers Outdoor Corporation
AIT / Applied Industrial Technologies, Inc.
EOG / EOG Resources, Inc.
MMM / 3M Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
EPRT / Essential Properties Realty Trust, Inc.
HLI / Houlihan Lokey, Inc.
IFS / Intercorp Financial Services Inc.
CBRE / CBRE Group, Inc.
GDYN / Grid Dynamics Holdings, Inc.
SWAV / Shockwave Medical, Inc.
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
PERI / Perion Network Ltd.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
INDV / Indivior PLC
EADSY / Airbus SE - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
LH / Labcorp Holdings Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BICEY / Société BIC SA - Depositary Receipt (Common Stock)
PWSC / PowerSchool Holdings, Inc.
WTBDY / Whitbread plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
EPAM / EPAM Systems, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
LTGHY / Life Healthcare Group Holdings Limited - Depositary Receipt (Common Stock)
WBRBY / Wienerberger AG - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
TIGO / Millicom International Cellular S.A.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
MAS / Masco Corporation
NHI / National Health Investors, Inc.
ROP / Roper Technologies, Inc.
SMPL / The Simply Good Foods Company
ERO / Ero Copper Corp.
MEOH / Methanex Corporation
AFYA / Afya Limited
ACGL / Arch Capital Group Ltd.
CASY / Casey's General Stores, Inc.
AFL / Aflac Incorporated
GOOG / Alphabet Inc.
DCI / Donaldson Company, Inc.
CTAS / Cintas Corporation
MCK / McKesson Corporation
BL / BlackLine, Inc.
META / Meta Platforms, Inc.
FIX / Comfort Systems USA, Inc.
PG / The Procter & Gamble Company
CNP / CenterPoint Energy, Inc.
SNPS / Synopsys, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TXRH / Texas Roadhouse, Inc.
SPNS / Sapiens International Corporation N.V.
SPG / Simon Property Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
PLYA / Playa Hotels & Resorts N.V.
TGLS / Tecnoglass Inc.
NRG / NRG Energy, Inc.
TENB / Tenable Holdings, Inc.
ICLR / ICON Public Limited Company
OEC / Orion S.A.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
AMP / Ameriprise Financial, Inc.
G / Genpact Limited
PRU / Prudential Financial, Inc.
CPRI / Capri Holdings Limited
TREX / Trex Company, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
TRMR / Tremor International Ltd
ULTA / Ulta Beauty, Inc.
CHCT / Community Healthcare Trust Incorporated
NEX / NexTier Oilfield Solutions Inc
EVH / Evolent Health, Inc.
EVRI / Everi Holdings Inc.
DG / Dollar General Corporation
DEA / Easterly Government Properties, Inc.
XOM / Exxon Mobil Corporation
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
PRMW / Primo Water Corporation
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
EURN / Euronav NV
ANSS / ANSYS, Inc.
UFPI / UFP Industries, Inc.
PTXKY / PT XLSMART Telecom Sejahtera Tbk - Depositary Receipt (Common Stock)
ESMT / EngageSmart, Inc.
PRFT / Perficient, Inc.
LAD / Lithia Motors, Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CCK / Crown Holdings, Inc.
CMCSA / Comcast Corporation
SPSC / SPS Commerce, Inc.
BOX / Box, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
ALRM / Alarm.com Holdings, Inc.
GIB / CGI Inc.
SUOPY / Sumco Corporation - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
LRCX / Lam Research Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
EQIX / Equinix, Inc.
FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock)
DOOO / BRP Inc.
ERF / Enerplus Corporation
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
AMN / AMN Healthcare Services, Inc.
CRH / CRH plc
INST / Instructure Holdings, Inc.
HUM / Humana Inc.
CTRE / CareTrust REIT, Inc.
KLAC / KLA Corporation
MRO / Marathon Oil Corporation
AES / The AES Corporation
AZO / AutoZone, Inc.
LYB / LyondellBasell Industries N.V.
PTC / PTC Inc.
FOXF / Fox Factory Holding Corp.
PAYC / Paycom Software, Inc.
PCH / PotlatchDeltic Corporation
ABBV / AbbVie Inc.
SKT / Tanger Inc.
AMGN / Amgen Inc.
APELY / Alps Alpine Co., Ltd. - Depositary Receipt (Common Stock)
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
TYOYY / Taiyo Yuden Co., Ltd. - Depositary Receipt (Common Stock)
EBCOY / Ebara Corporation - Depositary Receipt (Common Stock)
NHNKY / Nihon Kohden Corporation - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
GILD / Gilead Sciences, Inc.
EGP / EastGroup Properties, Inc.
FTNT / Fortinet, Inc.
ESNT / Essent Group Ltd.
CDW / CDW Corporation
TSEM / Tower Semiconductor Ltd.
TCCPY / TechnoPro Holdings, Inc. - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
TRV / The Travelers Companies, Inc.
ITW / Illinois Tool Works Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
STLA / Stellantis N.V.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
CUBE / CubeSmart
CVS / CVS Health Corporation
MSI / Motorola Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
ELV / Elevance Health, Inc.
GD / General Dynamics Corporation
TGT / Target Corporation
MA / Mastercard Incorporated
ALL / The Allstate Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
FI / Fiserv, Inc.