Market Value2,562,882,597
Total Holdings277
File Date2024-08-14
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)
PLMR / Palomar Holdings, Inc.
NVDA / NVIDIA Corporation
PLYA / Playa Hotels & Resorts N.V.
MMSI / Merit Medical Systems, Inc.
GIB / CGI Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
CLS / Celestica Inc.
UNP / Union Pacific Corporation
AAPL / Apple Inc.
EXLS / ExlService Holdings, Inc.
SWAV / Shockwave Medical, Inc.
LH / Labcorp Holdings Inc.
EPAM / EPAM Systems, Inc.
APELY / Alps Alpine Co., Ltd. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
ABT / Abbott Laboratories
CLS / Celestica Inc.
SQSP / Squarespace, Inc.
IGT / International Game Technology PLC
FCN / FTI Consulting, Inc.
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
APH / Amphenol Corporation
FLYW / Flywire Corporation
EPRT / Essential Properties Realty Trust, Inc.
PK / Park Hotels & Resorts Inc.
PYPL / PayPal Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
NHI / National Health Investors, Inc.
RMBS / Rambus Inc.
ARCO / Arcos Dorados Holdings Inc.
AXON / Axon Enterprise, Inc.
FCPT / Four Corners Property Trust, Inc.
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
ECL / Ecolab Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
NEXNY / Nexans S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
CTAS / Cintas Corporation
CHE / Chemed Corporation
WMT / Walmart Inc.
DECK / Deckers Outdoor Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WTBDY / Whitbread plc - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
HON / Honeywell International Inc.
PWR / Quanta Services, Inc.
CAG / Conagra Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
WFRD / Weatherford International plc
MEDP / Medpace Holdings, Inc.
FIHL / Fidelis Insurance Holdings Limited
NOMD / Nomad Foods Limited
ICLR / ICON Public Limited Company
JPM / JPMorgan Chase & Co.
LRN / Stride, Inc.
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
CAH / Cardinal Health, Inc.
MCK / McKesson Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
MA / Mastercard Incorporated
AFYA / Afya Limited
PG / The Procter & Gamble Company
KLAC / KLA Corporation
VRRM / Verra Mobility Corporation
EA / Electronic Arts Inc.
QTWO / Q2 Holdings, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OBE / Obsidian Energy Ltd.
SMPL / The Simply Good Foods Company
KEYS / Keysight Technologies, Inc.
NRG / NRG Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
GRBK / Green Brick Partners, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
NMIH / NMI Holdings, Inc.
CUBE / CubeSmart
VRTX / Vertex Pharmaceuticals Incorporated
AFL / Aflac Incorporated
PH / Parker-Hannifin Corporation
BL / BlackLine, Inc.
DCI / Donaldson Company, Inc.
CB / Chubb Limited
PGR / The Progressive Corporation
CSTM / Constellium SE
MAS / Masco Corporation
ESNT / Essent Group Ltd.
CASY / Casey's General Stores, Inc.
AMH / American Homes 4 Rent
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
IT / Gartner, Inc.
CDNS / Cadence Design Systems, Inc.
GWW / W.W. Grainger, Inc.
MSI / Motorola Solutions, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
GLNG / Golar LNG Limited
ABBV / AbbVie Inc.
HQY / HealthEquity, Inc.
CSL / Carlisle Companies Incorporated
EME / EMCOR Group, Inc.
LIN / Linde plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CRM / Salesforce, Inc.
STRL / Sterling Infrastructure, Inc.
ADBE / Adobe Inc.
SFM / Sprouts Farmers Market, Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
BLD / TopBuild Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CAMT / Camtek Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
ITW / Illinois Tool Works Inc.
DUOL / Duolingo, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
EOG / EOG Resources, Inc.
HURN / Huron Consulting Group Inc.
EQIX / Equinix, Inc.
INMD / InMode Ltd.
ALRM / Alarm.com Holdings, Inc.
PRMW / Primo Water Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
LSCC / Lattice Semiconductor Corporation
FI / Fiserv, Inc.
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
IAS / Integral Ad Science Holding Corp.
TGT / Target Corporation
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
CXM / Sprinklr, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
OEC / Orion S.A.
TCCPY / TechnoPro Holdings, Inc. - Depositary Receipt (Common Stock)
FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
INDV / Indivior PLC
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
KTWIF / Kurita Water Industries Ltd.
MEOH / Methanex Corporation
MCHP / Microchip Technology Incorporated
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
VEMLY / Venture Corporation Limited - Depositary Receipt (Common Stock)
EBCOY / Ebara Corporation - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
DOOO / BRP Inc.
PSA / Public Storage
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
BICEY / Société BIC SA - Depositary Receipt (Common Stock)
PWSC / PowerSchool Holdings, Inc.
LYB / LyondellBasell Industries N.V.
NHNKY / Nihon Kohden Corporation - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
AIT / Applied Industrial Technologies, Inc.
PTXKY / PT XLSMART Telecom Sejahtera Tbk - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
MMM / 3M Company
TENB / Tenable Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
CDW / CDW Corporation
AER / AerCap Holdings N.V.
ELF / e.l.f. Beauty, Inc.
LMT / Lockheed Martin Corporation
LRCX / Lam Research Corporation
MODN / Model N, Inc.
LTGHY / Life Healthcare Group Holdings Limited - Depositary Receipt (Common Stock)
INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
SYY / Sysco Corporation
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
FERG / Ferguson Enterprises Inc.
CVS / CVS Health Corporation
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
INST / Instructure Holdings, Inc.
TYOYY / Taiyo Yuden Co., Ltd. - Depositary Receipt (Common Stock)
SUOPY / Sumco Corporation - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
PLD / Prologis, Inc.
MITFY / Mitie Group plc - Depositary Receipt (Common Stock)
WBRBY / Wienerberger AG - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
TIGO / Millicom International Cellular S.A.
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
SPNS / Sapiens International Corporation N.V.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
ABNB / Airbnb, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
PD / PagerDuty, Inc.
SPSC / SPS Commerce, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
KNSL / Kinsale Capital Group, Inc.
ENSG / The Ensign Group, Inc.
ROP / Roper Technologies, Inc.
AZO / AutoZone, Inc.
BDC / Belden Inc.
OSW / OneSpaWorld Holdings Limited
PTC / PTC Inc.
LULU / lululemon athletica inc.
ORCL / Oracle Corporation
SNPS / Synopsys, Inc.
ADUS / Addus HomeCare Corporation
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
TSEM / Tower Semiconductor Ltd.
MTH / Meritage Homes Corporation
MTDR / Matador Resources Company
EG / Everest Group, Ltd.
NSA / National Storage Affiliates Trust
CRH / CRH plc
CTRE / CareTrust REIT, Inc.
TMO / Thermo Fisher Scientific Inc.
FIX / Comfort Systems USA, Inc.
NXPI / NXP Semiconductors N.V.
AMP / Ameriprise Financial, Inc.
WM / Waste Management, Inc.
ROST / Ross Stores, Inc.
TGLS / Tecnoglass Inc.
ERO / Ero Copper Corp.
VICI / VICI Properties Inc.
LNTH / Lantheus Holdings, Inc.
SKT / Tanger Inc.
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
CBRE / CBRE Group, Inc.
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
D / Dominion Energy, Inc.
AXS / AXIS Capital Holdings Limited
AMZN / Amazon.com, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NOA / North American Construction Group Ltd.
CI / The Cigna Group
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
HCA / HCA Healthcare, Inc.
META / Meta Platforms, Inc.
EXR / Extra Space Storage Inc.
V / Visa Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
DFS / Discover Financial Services
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
JAMF / Jamf Holding Corp.