Korea Investment Corporation
+652.0%
13F reported fund value
$52,659,999,903
Holdings
| Asset | Weight | Price | They hold | You hold |
|---|---|---|---|---|
NVDA24/7 NVIDIA | 6% | $237.47-0.7% | $3.29bn | |
iShares Core S&P 500 ETF | 6% | $773.10+0.7% | $23.6m | |
AAPL24/7 Apple | 6% | $336.67+0.9% | $3.00bn | |
Alphabet Class A | 5% | $350.50+0.8% | $1.17bn | |
MSFT24/7 Microsoft | 4% | $529.76+0.1% | $1.87bn | |
AMZN24/7 Amazon | 3% | $259.92+1.4% | $1.67bn | |
AVGO24/7 Broadcom | 2% | $376.51+0.2% | $1.21bn | |
MU24/7 Micron Technology | 2% | $1,088.00+4.1% | $946m | |
META24/7 Meta Platforms | 2% | $721.31-2.4% | $883m | |
TSLA24/7 Tesla | 2% | $377.81-0.8% | $836m | |
LLY24/5 Eli Lilly | 2% | $1,188.72+2.7% | $790m | |
AMD24/7 AMD | 1% | $645.86-0.5% | $672m | |
JPM24/5 JPMorgan Chase | 1% | $329.58-0.5% | $535m | |
JNJ24/5 Johnson & Johnson | 0.9% | $258.45+1.4% | $470m | |
INTC24/7 Intel | 0.8% | $113.12+0.6% | $435m | |
AMAT24/5 Applied Materials | 0.8% | $520.65-1.8% | $420m | |
WMT24/5 Walmart | 0.8% | $108.16+0.9% | $410m | |
LRCX24/5 Lam Research | 0.7% | $329.51-1.3% | $395m | |
CAT24/5 Caterpillar | 0.7% | $813.83-5.7% | $359m | |
V24/5 Visa | 0.7% | $372.10+0.4% | $344m | |
XOM24/5 Exxon Mobil | 0.6% | $164.05-0.3% | $342m | |
ABBV24/5 AbbVie | 0.6% | $271.36+1.8% | $325m | |
CSCO24/5 Cisco Systems | 0.6% | $117.39-0.5% | $322m | |
WFC24/5 Wells Fargo | 0.6% | $80.26-1.5% | $297m | |
UNH24/5 UnitedHealth | 0.6% | $375.98-0.1% | $292m | |
KLAC24/5 KLA | 0.5% | $196.83-0.3% | $282m | |
GEV24/5 GE Vernova | 0.5% | $997.09-3.1% | $278m | |
GE24/5 General Electric | 0.5% | $303.62-1.9% | $268m | |
COST24/5 Costco | 0.5% | $942.25+0.7% | $263m | |
MRK24/5 Merck | 0.5% | $142.79+0.6% | $239m | |
MA24/5 Mastercard | 0.5% | $570.06+0.6% | $238m | |
BAC24/5 Bank of America | 0.4% | $53.52-1.1% | $223m | |
AXP24/5 American Express | 0.4% | $304.25-0.1% | $219m | |
NFLX24/5 Netflix | 0.4% | $69.70+1.5% | $218m | |
HD24/5 Home Depot | 0.4% | $285.77-0.3% | $217m | |
PANW24/5 Palo Alto Networks | 0.4% | $405.57-3.4% | $209m | |
PG24/5 Procter & Gamble | 0.4% | $147.82-0.4% | $205m | |
GS24/5 Goldman Sachs | 0.4% | $887.21-1.1% | $204m | |
KO24/5 Coca-Cola | 0.4% | $85.82-0.4% | $200m | |
MRVL24/7 Marvell Technology | 0.4% | $284.68-0.8% | $192m | |
TXN24/5 Texas Instruments | 0.4% | $288.98-2.8% | $191m | |
RTX24/5 RTX | 0.4% | $180.26-1.7% | $189m | |
CVX24/5 Chevron | 0.4% | $205.15-1.2% | $188m | |
PEP24/5 PepsiCo | 0.4% | $123.73-1.6% | $187m | |
PLTR24/5 Palantir Technologies | 0.4% | $194.12+1.1% | $185m | |
C24/5 Citigroup | 0.3% | $127.32-0.9% | $180m | |
ORCL24/7 Oracle | 0.3% | $143.56-0.8% | $178m | |
IBM24/5 IBM | 0.3% | $220.51-0.4% | $178m | |
WDC24/5 Western Digital | 0.3% | $441.64+6.3% | $172m | |
STX24/5 Seagate | 0.3% | $807.57+0.2% | $166m | |
APH24/5 Amphenol | 0.3% | $87.55-1.2% | $156m | |
GLW24/7 Corning | 0.3% | $163.25-3.4% | $156m | |
ADI24/5 Analog Devices | 0.3% | $410.08-2.5% | $143m | |
TMO24/5 Thermo Fisher Scientific | 0.3% | $662.06+0.8% | $139m | |
ANET24/5 Arista Networks | 0.3% | $215.83+0.2% | $138m | |
SPCX24/7 SpaceX | 0.3% | $171.09+7.6% | $137m | |
LIN24/5 Linde plc | 0.3% | $483.98-1.2% | $133m | |
CRWD24/5 CrowdStrike | 0.3% | $265.44-4.8% | $132m | |
NEE24/5 NextEra Energy | 0.2% | $77.06-1.1% | $132m | |
QCOM24/5 Qualcomm | 0.2% | $177.12-2.2% | $130m | |
ETN24/5 Eaton | 0.2% | $431.33-3.1% | $126m | |
VZ24/5 Verizon | 0.2% | $45.77-0.5% | $124m | |
PWR24/5 Quanta Services | 0.2% | $701.07-2.6% | $121m | |
DELL24/5 Dell Technologies | 0.2% | $578.96+0.9% | $117m | |
VRT24/5 Vertiv | 0.2% | $246.49-2.6% | $114m | |
SHOP24/5 Shopify | 0.2% | $166.03+1.0% | $112m | |
DE24/5 Deere | 0.2% | $656.87-3.8% | $107m | |
DIS24/5 Disney | 0.2% | $104.75+0.7% | $106m | |
VRTX24/5 Vertex Pharmaceuticals | 0.2% | $505.64+0.7% | $106m | |
SCHW24/5 Charles Schwab | 0.2% | $95.58-1.3% | $105m | |
NEM24/5 Newmont | 0.2% | $113.54-2.4% | $105m | |
AMGN24/5 Amgen | 0.2% | $413.08+2.6% | $97.7m | |
CCJ24/5 Cameco | 0.2% | $89.07-4.2% | $95.8m | |
APP24/5 AppLovin | 0.2% | $281.29+0.9% | $93.3m | |
UBER24/5 Uber | 0.2% | $68.45-0.9% | $91.9m | |
EQIX24/5 Equinix | 0.2% | $1,047.36+2.3% | $89.6m | |
BA24/5 Boeing | 0.2% | $188.32-0.8% | $89.3m | |
HOOD24/5 Robinhood Markets | 0.2% | $109.51-2.2% | $88.0m | |
ISRG24/5 Intuitive Surgical | 0.2% | $414.52+2.4% | $86.7m | |
SPGI24/5 S&P Global | 0.2% | $395.18-0.2% | $85.9m | |
T24/5 AT&T | 0.2% | $24.47+0.2% | $84.0m | |
LMT24/5 Lockheed | 0.2% | $499.22-2.1% | $83.6m | |
CRM24/5 Salesforce | 0.2% | $224.56-0.2% | $83.3m | |
MCD24/5 McDonald's | 0.2% | $230.88-0.7% | $80.7m | |
ABT24/5 Abbott | 0.2% | $98.73+0.6% | $79.6m | |
FCX24/5 Freeport-McMoRan | 0.1% | $71.86-1.0% | $77.0m | |
VST24/5 Vistra | 0.1% | $166.72+3.9% | $76.7m | |
TT24/5 Trane Technologies | 0.1% | $467.27-1.9% | $73.2m | |
KEYS24/5 Keysight Technologies | 0.1% | $381.42-1.7% | $72.6m | |
SO24/5 Southern | 0.1% | $85.440.0% | $72.4m | |
SNOW24/5 Snowflake | 0.1% | $332.85-0.9% | $71.9m | |
GD24/5 General Dynamics | 0.1% | $326.63-1.4% | $71.4m | |
NOW24/5 ServiceNow | 0.1% | $137.87-0.1% | $71.3m | |
RKLB24/5 Rocket Lab | 0.1% | $71.92-4.2% | $71.0m | |
UNP24/5 Union Pacific Corporation | 0.1% | $274.68-0.7% | $68.4m | |
TMUS24/5 T-Mobile US | 0.1% | $167.65+1.0% | $66.2m | |
CEG24/5 Constellation Energy | 0.1% | $299.59-0.3% | $65.6m | |
COF24/5 Capital One | 0.1% | $195.910.0% | $65.6m | |
COP24/5 ConocoPhillips | 0.1% | $129.84+0.4% | $65.3m | |
EMR24/5 Emerson Electric | 0.1% | $159.22-1.4% | $64.9m | |
SBUX24/5 Starbucks | 0.1% | $93.58-2.6% | $64.6m | |
WMB24/5 Williams | 0.1% | $71.46-1.3% | $64.0m | |
PFE24/5 Pfizer | 0.1% | $28.00+1.8% | $63.0m | |
BLK24/5 Blackrock, Inc. | 0.1% | $1,069.63-0.9% | $61.1m | |
TER24/5 Teradyne | 0.1% | $411.78-4.3% | $60.8m | |
CIEN24/5 Ciena | 0.1% | $389.69-0.4% | $59.8m | |
LOW24/5 Lowe's | 0.1% | $181.54-1.2% | $59.5m | |
NET24/5 Cloudflare | 0.1% | $342.97-3.4% | $58.5m | |
WM24/5 Waste Management | 0.1% | $208.94+0.5% | $58.2m | |
ROK24/5 Rockwell Automation | 0.1% | $441.90-2.0% | $57.0m | |
MELI24/5 MercadoLibre | 0.1% | $1,872.78+0.8% | $56.7m | |
BE24/5 Bloom Energy | 0.1% | $291.29-1.5% | $56.6m | |
ENB24/5 Enbridge | 0.1% | $45.89-1.4% | $56.5m | |
NUE24/5 Nucor | 0.1% | $246.44-1.8% | $56.3m | |
NOC24/5 Northrop Grumman | 0.1% | $473.46-2.0% | $56.1m | |
HPE24/5 Hewlett Packard Enterprise | 0.1% | $68.36-1.4% | $54.7m | |
SPOT24/5 Spotify | 0.1% | $512.92+5.1% | $53.3m | |
SLB24/5 SLB | 0.1% | $47.96-4.1% | $53.1m | |
INTU24/5 Intuit | 0.1% | $297.24+2.6% | $50.6m | |
ABNB24/5 Airbnb | 0.1% | $160.63+0.1% | $50.6m | |
ADBE24/5 Adobe | 0.1% | $232.77-2.2% | $48.7m | |
REGN24/5 Regeneron Pharmaceuticals | 0.1% | $742.12+0.5% | $46.7m | |
DASH24/5 DoorDash | 0.1% | $191.24-1.2% | $46.4m | |
COHR24/5 Coherent | 0.1% | $334.56-1.1% | $46.2m | |
STLD24/5 Steel Dynamics | 0.1% | $231.99+2.6% | $44.6m | |
AME24/5 AMETEK | 0.1% | $248.62-2.0% | $44.2m | |
FLEX24/5 Flex | 0.1% | $119.34-1.7% | $43.8m | |
LITE24/5 Lumentum Holdings | 0.1% | $1,111.07-2.0% | $41.8m | |
ACN24/5 Accenture | 0.1% | $196.64+1.7% | $41.0m | |
ALAB24/5 Astera Labs | 0.1% | $389.80+7.6% | $40.9m | |
NBIS24/5 Nebius Group | 0.1% | $237.15-5.1% | $40.6m | |
PCG24/5 PG&E | 0.1% | $12.32+1.2% | $38.8m | |
HUBB24/5 Hubbell | 0.1% | $485.41+1.0% | $37.4m | |
COIN24/7 Coinbase | 0.1% | $178.45-3.9% | $36.9m | |
CRDO24/5 Credo Technology Group Holding | 0.1% | $220.01-0.4% | $35.0m | |
PDD24/5 PDD Holdings | 0.1% | $78.50+0.1% | $34.8m | |
TEL24/5 TE Connectivity | 0.1% | $215.83-1.7% | $33.9m | |
CLS24/5 Celestica | 0.1% | $371.57-4.3% | $33.1m | |
EWZ24/5 iShares MSCI Brazil ETF | 0.1% | $38.19+2.8% | $28.9m | |
XYZ24/5 Block | 0.1% | $76.07-0.6% | $27.3m | |
HAL24/5 Halliburton | 0.1% | $31.75-3.0% | $26.3m | |
F24/5 Ford Motor | 0.0% | $12.12-1.3% | $26.2m | |
INDA24/5 iShares MSCI India ETF | 0.0% | $46.73+0.3% | $25.4m | |
ON24/5 ON Semiconductor | 0.0% | $82.51-4.4% | $25.4m | |
CMG24/5 Chipotle | 0.0% | $30.77-0.4% | $24.5m | |
JBL24/5 Jabil | 0.0% | $299.47-3.1% | $23.5m | |
APO24/5 Apollo Global Management | 0.0% | $115.55-0.3% | $22.2m | |
EQT24/5 EQT | 0.0% | $52.31-0.3% | $20.1m | |
MTZ24/5 MasTec | 0.0% | $215.93+1.1% | $19.0m | |
OXY24/5 Occidental Petroleum | 0.0% | $58.21-0.2% | $18.9m | |
ENTG24/5 Entegris | 0.0% | $166.32-0.3% | $18.2m | |
USAR24/5 USA Rare Earth | 0.0% | $13.23-3.7% | $18.1m | |
SMR24/5 NuScale Power | 0.0% | $7.75-0.5% | $17.0m | |
CVNA24/5 Carvana | 0.0% | $62.76-1.8% | $16.6m | |
NKE24/5 Nike | 0.0% | $34.36-0.7% | $15.5m | |
SOFI24/5 SoFi Technologies | 0.0% | $15.66-0.6% | $14.8m | |
VRSN24/5 VeriSign | 0.0% | $293.10+0.3% | $14.6m | |
RDDT24/5 Reddit | 0.0% | $148.95-1.0% | $12.5m | |
PYPL24/5 PayPal | 0.0% | $54.95+0.6% | $11.8m | |
RIOT24/5 Riot Platforms | 0.0% | $18.93-2.0% | $8.42m | |
CRWV24/5 CoreWeave | 0.0% | $88.45-3.6% | $7.50m | |
TSEM24/5 Tower Semiconductor | 0.0% | $240.86-0.2% | $7.28m | |
MSTR24/7 MicroStrategy | 0.0% | $164.55+0.1% | $7.17m | |
IONQ24/5 IonQ | 0.0% | $41.34-4.5% | $7.05m | |
FN24/5 Fabrinet | 0.0% | $497.99+1.8% | $6.58m | |
SCCO24/5 Southern Copper | 0.0% | $200.57-1.8% | $6.55m | |
IREN24/5 IREN | 0.0% | $38.69-6.3% | $6.32m | |
ASTS24/5 AST SpaceMobile | 0.0% | $58.45+2.5% | $6.03m | |
ECH24/5 iShares MSCI Chile ETF | 0.0% | $37.10+0.8% | $4.50m | |
SMCI24/5 Super Micro Computer | 0.0% | $44.94+3.4% | $4.47m | |
GRAB24/5 Grab Holdings | 0.0% | $3.07-3.2% | $4.42m | |
NVMI24/5 Nova | 0.0% | $386.60+0.4% | $4.38m | |
CRCL24/7 Circle Internet Group | 0.0% | $81.25-2.0% | $4.10m | |
BZ24/5 Kanzhun | 0.0% | $15.11+0.1% | $3.62m | |
FUTU24/5 Futu Holdings | 0.0% | $113.21+3.2% | $1.99m | |
RIVN24/5 Rivian Automotive | 0.0% | $14.34-1.2% | $1.38m | |
BABA24/5 Alibaba | 0.0% | $107.00-2.1% | $1.05m | |
OKLO24/5 Oklo | 0.0% | $36.82-4.5% | $701k | |
MBLY24/5 Mobileye Global | 0.0% | $7.42+1.0% | $660k | |
PINS24/5 Pinterest | 0.0% | $20.31+1.4% | $571k | |
SNAP24/5 Snap | 0.0% | $5.81+0.5% | $219k | |
 Cash Held as USDT | 27% | $14.0bn |
Activity
DisclosedValueChange
- $52,659,999,903+$4,390,299,72113F for Q2 2026+37 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$35.9mn/an/aCTRACoterra Energy
- −$17.6m+7%n/aGDDYGoDaddy
- −$17.1m+2%n/aUHSUniversal Health Services
- −$14.6m+5%n/aHUBSHubspot
- −$10.5m-10%n/aUDR
- −$10.4m-4%n/aOTEXOpen Text
- −$10.3mn/an/aHOLXHologic
- −$8.71m+1%n/aEQHEquitable
- −$8.26m-8%n/aEZAIshares
- −$8.06mn/an/aDWDPDupont de Nemours
- −$7.97m-5%n/aJKHYJack Henry & Associates
- −$7.97m-5%n/aDOCHealthpeak Properties
- −$7.82m+1%n/aAES
- −$7.76m-2%n/aACMAecom
- −$7.27m-18%n/aZZillow Group
- −$5.44m-9%n/aBIRKBirkenstock Holding
- −$5.08m-4%n/aKSAIshares Tr
Increased
MoveSinceTradedDecreased
MoveSinceTradedand 4 smaller changes
650 positions unchanged
The filing on EDGAR - $48,269,700,182−$2,531,216,24513F for Q1 2026+30 more
New positions
MoveSinceTraded- +$261m-15%n/aAZNAstrazeneca
- +$31.2m+8%n/aLITE24/5Lumentum Holdings
- +$25.6m-16%n/aCOHR24/5Coherent
- +$20.5m-14%n/aAVAVAerovironment
- +$18.6m-30%n/aCASYCaseys Gen Stores
- +$17.6m-3%n/aINDA24/5iShares MSCI India ETF
- +$14.7m0%n/aSUNBSunbelt Rentals
- +$11.6m-2%n/aASTS24/5AST SpaceMobile
- +$10.9m-37%n/aFTAIFTAI Aviation
- +$10.2m-4%n/aPPL
- +$8.73m-27%n/aCWCurtiss Wright
- +$8.40m-15%n/aTXTTextron
- +$6.88m-48%n/aUSAR24/5USA Rare Earth
- +$6.62m-9%n/aSMR24/5NuScale Power
- +$6.46m+38%n/aRVMDRevolution Medicines
- +$6.35m+2%n/aPNFPPinnacle Finl Partners
- +$5.09m-11%n/aTSEM24/5Tower Semiconductor
Closed positions
MoveSinceTraded- −$17.3m+66%n/aPAYCPaycom Software
- −$12.7mn/an/aCYBRCyberark Software
- −$11.9m+53%n/aDOCUDocusign
- −$8.99m+65%n/aNTNXNutanix
- −$6.76m+6%n/aBXP
- −$6.20m-6%n/aELSEquity Lifestyle Properties
- −$5.27m+73%n/aDTDynatrace
Increased
MoveSinceTradedDecreased
MoveSinceTraded662 positions unchanged
The filing on EDGAR - $50,800,916,427+$2,182,568,94513F for Q4 2025+27 more
New positions
MoveSinceTraded- +$117m+14%n/aTTETotalenergies Se
- +$30.2m+11%n/aCIEN24/5Ciena
- +$24.4m+29%n/aFIXComfort Sys Usa
- +$17.6m-31%n/aBABA24/5Alibaba
- +$15.4m+201%n/aALAB24/5Astera Labs
- +$14.5m+34%n/aCRDO24/5Credo Technology Group Holding
- +$14.0m+89%n/aFLEX24/5
- +$12.9m+18%n/aQQnity Electronics
- +$12.6m-29%n/aINSMInsmed
- +$11.7m+142%n/aNBIS24/5Nebius Group
- +$8.39m+12%n/aIONQ24/5
- +$8.25m-16%n/aBIRKBirkenstock Holding
- +$6.54m-4%n/aCRWV24/5CoreWeave
- +$5.24m-10%n/aMBLY24/5Mobileye Global
- +$5.20m+4%n/aMICCMagnum Ice Cream
Closed positions
MoveSinceTraded- −$28.2m-6%n/aBMRNBiomarin Pharmaceutical
- −$16.4m-3%n/aCCKCrown
- −$15.1m-1%n/aAHRAmerican Healthcare REIT
- −$11.4mn/an/aKKellanova
- −$7.99m-3%n/aSCHPSchwab Strategic Tr
- −$6.26m-28%n/aTAPMolson Coors Beverage
- −$5.25m-38%n/aPOOL
Increased
MoveSinceTradedDecreased
MoveSinceTraded669 positions unchanged
The filing on EDGAR - $48,618,347,482+$3,669,576,45513F for Q3 2025+18 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$38.3mn/an/aHESHess
- −$22.4m0%n/aANSSAnsys
- −$11.5mn/an/aJNPRJuniper Networks
- −$7.80m-72%n/aBRBRBellring Brands
- −$5.85m-18%n/aCAGConagra Brands
- −$5.35m-41%n/aKTOSKratos Defense & Security Solutions
- −$4.62m+13%n/aWFGWest Fraser Timber
Increased
MoveSinceTraded- +$564m+16%n/aIVV24/5iShares Core S&P 500 ETF
- +$95.1m+10%n/aAEMAgnico Eagle Mines
- +$64.5m-6%n/aKGCKinross Gold
Decreased
MoveSinceTraded673 positions unchanged
The filing on EDGAR - $44,948,771,027+$3,688,120,73113F for Q2 2025+21 more
New positions
MoveSinceTraded- +$14.1m-27%n/aAMRZAmrize
- +$7.80m-81%n/aBRBRBellring Brands
- +$6.97m+7%n/aEMAEmera
- +$5.49m+27%n/aAGIAlamos Gold
Closed positions
MoveSinceTraded- −$26.4mn/an/aDFSDiscover Finl Svcs
- −$13.0m-6%n/aBEKEKE
- −$11.6m-1%n/aKSAIshares Tr
- −$10.1m-6%n/aPPL
- −$9.83m+25%n/aSWKStanley Black & Decker
- −$9.35m+4%n/aEMNEastman Chemical
- −$9.22m0%n/aCDAYDayforce
- −$9.00m-5%n/aTXTTextron
- −$7.88m+33%n/aTECHBIO-TECHNE
- −$7.60m-23%n/aAOSSmith A O
- −$7.39m+1%n/aWBAWalgreens Boots Alliance
- −$4.96m+77%n/aVTRSViatris
- −$4.93m+134%n/aEXASExact Sciences
- −$4.75m+631%n/aMRNA24/5Moderna
Increased
MoveSinceTraded- +$113m+21%n/aIVV24/5iShares Core S&P 500 ETF
- +$49.6m-39%n/aKKR
Decreased
MoveSinceTraded689 positions unchanged
The filing on EDGAR - $41,260,650,296−$916,730,55213F for Q1 2025+8 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$8.01m+154%n/aAPA
- −$4.86m+109%n/aCRLCharles River Laboratories International
- −$4.85m+222%n/aDINOHF Sinclair
- −$4.71m-7%n/aHII24/5Huntington Ingalls Industries
Increased
MoveSinceTraded712 positions unchanged
The filing on EDGAR - $42,177,380,848+$41,359,53513F for Q4 2024+23 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$31.1mn/an/aMROMarathon Oil
- −$29.4mn/an/aNo tickerAptiv
- −$18.7m+58%n/aILFIshares Tr
- −$6.38m-11%n/aAMTMAmentum
- −$4.23mn/an/aCTLTCatalent
Increased
MoveSinceTradedDecreased
MoveSinceTraded705 positions unchanged
The filing on EDGAR - $42,136,021,313+$2,446,231,50313F for Q3 2024+24 more
New positions
MoveSinceTraded- +$27.0m-10%n/aSWSmurfit Westrock
- +$15.2m0%n/aNU
- +$6.38m-39%n/aAMTMAmentum
- +$5.36m+6%n/aSIRISirius Xm
Closed positions
MoveSinceTraded- −$30.5m+114%n/aSMCI24/5Super Micro Computer
- −$9.88m-30%n/aPCTYPaylocity Holding
- −$6.47m0%n/aLSXMKLiberty Media
- −$5.04m0%n/aZTOZTO Express (Cayman)
- −$4.49mn/an/aWRKWestrock
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$108m+33%n/aVOOVanguard Index Fds
- −$102m+9%n/aLIN24/5Linde plc
- −$82.0m+42%n/aJPM24/5JPMorgan Chase
- −$71.2m+32%n/aIVV24/5iShares Core S&P 500 ETF
- −$75.6m+10%n/aNEE24/5NextEra Energy
- −$43.4m-12%n/aINDA24/5iShares MSCI India ETF
- −$53.9m+7%n/aIRMIron Mtn
- −$45.3m+118%n/aANET24/5Arista Networks
- −$66.4m-23%n/aORCL24/7Oracle
710 positions unchanged
The filing on EDGAR - $39,689,789,810+$281,906,43013F for Q2 2024+26 more
New positions
MoveSinceTraded- +$57.3m+475%n/aGEV24/5GE Vernova
- +$17.3m+129%n/aEMEEmcor Group
- +$13.3m+41%n/aFERFerrovial
- +$8.62m+156%n/aPEverpure
- +$5.05m+292%n/aRBRKRubrik
Closed positions
MoveSinceTraded- −$24.7mn/an/aPXDPioneer Nat Res
- −$12.2m+31%n/aXLFSelect Sector Spdr Tr
- −$7.89m-32%n/aRHIRobert Half
- −$6.02m+105%n/aBWABorgwarner
- −$5.60m+14%n/aLEALear
- −$4.82mn/an/aNo tickerLaboratory Corp Amer
- −$4.34m+54%n/aHASHasbro
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$54.8m-39%n/aCMCSAComcast
- −$46.3m+3%n/aSBUX24/5Starbucks
- −$58.4m+18%n/aON24/5ON Semiconductor
- −$45.4m+146%n/aAVGO24/7Broadcom
- −$48.2m+32%n/aEQIX24/5Equinix
- −$46.5m+33%n/aAEEAmeren
- −$41.5m+54%n/aLNGCheniere Energy
- −$48.2m-57%n/aADBE24/5Adobe
- −$53.2m+8%n/aNFLX24/5Netflix
- −$42.5m+10%n/aCOST24/5Costco
- −$43.1m+82%n/aTSLA24/7Tesla
719 positions unchanged
The filing on EDGAR - $39,407,883,380+$1,325,189,08613F for Q1 2024+26 more
New positions
MoveSinceTraded- +$69.5m+44%n/aCPAYCorpay
- +$30.3m-62%n/aFLUTFlutter Entmt
- +$5.91m+51%n/aWSMWilliams Sonoma
- +$5.13mn/an/aNo tickerQiagen
- +$4.90m+234%n/aAPP24/5AppLovin
Closed positions
MoveSinceTraded- −$81.8m+44%n/aFLTFleetcor Technologies
- −$29.9m0%n/aSPLKSplunk
- −$29.6m+0%n/aUSFR24/5Wisdomtree Tr
- −$5.60m+4%n/aVALValaris
- −$5.51mn/an/aNo tickerQiagen
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$149m+161%n/aNVDA24/7NVIDIA
- −$221m+81%n/aAAPL24/7Apple
- −$87.2m+169%n/aPANW24/5Palo Alto Networks
- −$67.1m+39%n/aCVX24/5Chevron
- −$86.7m+36%n/aWFC24/5Wells Fargo
- −$60.8m+92%n/aFNVFranco Nev
- −$39.5m+262%n/aWBDWarner Bros Discovery
- −$51.5m+27%n/aMSIMotorola Solutions
- −$44.4m+5%n/aSLB24/5
- −$46.0m-26%n/aXYLXylem
- −$44.7m+47%n/aEMR24/5Emerson Electric
- −$42.9m+25%n/aJJacobs Solutions
- −$44.9m+167%n/aPWR24/5Quanta Services
- −$45.2m+14%n/aNFLX24/5Netflix
- −$57.6m+179%n/aAVGO24/7Broadcom
- −$57.7m+778%n/aMU24/7Micron Technology
717 positions unchanged
The filing on EDGAR - $38,082,694,294+$4,135,327,49713F for Q4 2023+21 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$122mn/an/aATVIActivision Blizzard
- −$99.6mn/an/aVMWVmware
- −$50.5m-28%n/aDOXAmdocs
- −$31.5m0%n/aSGENSeagen
- −$11.2mn/an/aHZNPHorizon Therapeutics Pub L
Increased
MoveSinceTradedDecreased
MoveSinceTraded725 positions unchanged
The filing on EDGAR - $33,947,366,797−$1,643,701,31713F for Q3 2023+16 more
New positions
MoveSinceTraded- +$89.4m+48%n/aCRH
- +$39.3m+6%n/aINDA24/5iShares MSCI India ETF
- +$29.3m+11%n/aSCHPSchwab Strategic Tr
- +$16.7m+4%n/aKVUEKenvue
- +$3.73m+31%n/aTHDIshares
- +$3.47m+73%n/aCFLTConfluent
Closed positions
MoveSinceTradedIncreased
MoveSinceTraded- +$38.9m+162%n/aGOOG24/5Alphabet
- +$38.3m+205%n/aMPCMarathon Pete
- +$43.8m+34%n/aFSLRFirst Solar
- +$35.3m+55%n/aFDXFedex
- +$35.0m+16%n/aMROMarathon Oil
- +$34.3m-13%n/aPPGPPG Inds
Decreased
MoveSinceTraded741 positions unchanged
The filing on EDGAR - $35,591,068,114+$1,247,797,31813F for Q2 2023+27 more
New positions
MoveSinceTraded- +$84.1mn/an/aCPCanadian Pacific Kansas City
- +$42.8mn/an/aIEURIshares Tr
- +$42.0mn/an/aBBJPJ P Morgan Exchange Traded F
- +$39.5mn/an/aBLDRBuilders Firstsource
- +$20.3mn/an/aTRIThomson Reuters
- +$11.0mn/an/aHHyatt Hotels
- +$4.59mn/an/aACIAlbertsons Companies
- +$3.95mn/an/aWSOWatsco
Closed positions
MoveSinceTraded- −$84.2mn/an/aNo tickerCanadian Pac Ry
- −$17.7mn/an/aTCOM24/5Trip.com Group
- −$9.22mn/an/aNo tickerThomson Reuters
- −$4.34mn/an/aSJR.BShaw Communications
- −$3.91mn/an/aTHDIshares
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$103mn/an/aMCHIIshares Tr
- −$41.3mn/an/aTMO24/5Thermo Fisher Scientific
- −$67.2mn/an/aMSIMotorola Solutions
- −$37.8mn/an/aWBDWarner Bros Discovery
- −$75.6mn/an/aAMD24/7
- −$37.7mn/an/aOXY24/5Occidental Petroleum
- −$37.1mn/an/aBA24/5Boeing
- −$40.2mn/an/aILFIshares Tr
- −$39.8mn/an/aON24/5ON Semiconductor
- −$334mn/an/aAAPL24/7Apple
- −$46.0mn/an/aPANW24/5Palo Alto Networks
726 positions unchanged
The filing on EDGAR - $34,343,270,796+$2,512,427,39913F for Q1 2023+22 more
New positions
MoveSinceTraded- +$174mn/an/aVOOVanguard Index Fds
- +$122mn/an/aLIN24/5Linde plc
- +$30.0mn/an/aGEHCGE Healthcare Technologies I
- +$12.9mn/an/aRSReliance
- +$9.97mn/an/aTEAMAtlassian
- +$5.35mn/an/aGGGGraco
- +$3.93mn/an/aMNSOMINISO Group Holding
- +$3.63mn/an/aACMAecom
Closed positions
MoveSinceTraded- −$165mn/an/aNo tickerLinde
- −$10.6mn/an/aSBNYSignature Bk New York N Y
- −$4.62mn/an/aSIVBSvb Financial Group
Increased
MoveSinceTradedDecreased
MoveSinceTraded729 positions unchanged
The filing on EDGAR - $31,830,843,397−$655,101,60313F for Q4 2022+37 more
New positions
MoveSinceTraded- +$133mn/an/aIHSIHS Holding
- +$17.2mn/an/aDECKDeckers Outdoor
- +$10.2mn/an/aOVVOvintiv
- +$9.17mn/an/aXLFSelect Sector Spdr Tr
- +$7.74mn/an/aBAMBrookfield Asset Managmt
- +$7.38mn/an/aARESARES Management
- +$5.14mn/an/aEXEExpand Energy
- +$4.78mn/an/aFHNFirst Horizon
- +$3.86mn/an/aBJBJ's Wholesale Club
- +$3.25mn/an/aLWLamb Weston
- +$3.22mn/an/aCFLTConfluent
Closed positions
MoveSinceTraded- −$22.7mn/an/aRNGRingCentral
- −$18.1mn/an/aABMDAbiomed
- −$17.9mn/an/aLQDIshares Tr
- −$16.6mn/an/aYAlleghany Corp Md
- −$10.4mn/an/aLI24/5Li Auto
- −$7.71mn/an/aCTXSCitrix Sys
- −$6.87mn/an/aDREDuke Realty
- −$6.58mn/an/aLYFT
- −$6.48mn/an/aXPEVXpeng
- −$4.23mn/an/aTSM24/7Taiwan Semiconductor Manufacturing
- −$3.93mn/an/aAVLRAvalara
- −$3.42mn/an/aTWTRTwitter
Increased
MoveSinceTraded- +$32.3mn/an/aTSLA24/7Tesla
- +$44.3mn/an/aAVGO24/7Broadcom
- +$42.5mn/an/aORCL24/7Oracle
- +$34.8mn/an/aNFLX24/5Netflix
- +$51.0mn/an/aWBDWarner Bros Discovery
- +$36.2mn/an/aANET24/5Arista Networks
- +$35.0mn/an/aADPAutomatic Data Processing In
- +$34.3mn/an/aON24/5ON Semiconductor
- +$33.7mn/an/aBSYBentley Systems
- +$35.2mn/an/aPANW24/5Palo Alto Networks
Decreased
MoveSinceTradedand 33 smaller changes
689 positions unchanged
The filing on EDGAR - $32,485,945,000−$229,883,00013F for Q3 2022+9 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$4.67mn/an/aJECJacobs Engr Group
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$41.9mn/an/aT24/5AT&T
- −$35.8mn/an/aPAYXPaychex
744 positions unchanged
The filing on EDGAR - $32,715,828,000−$7,716,860,00013F for Q2 2022+37 more
New positions
MoveSinceTraded- +$24.6mn/an/aWBDWarner Bros Discovery
- +$14.8mn/an/aMROMarathon Oil
- +$13.6mn/an/aAPA
- +$12.4mn/an/aTRGPTarga Res
- +$8.16mn/an/aEWCIshares
- +$7.27mn/an/aINDA24/5iShares MSCI India ETF
- +$5.84mn/an/aFEFirstEnergy
- +$5.77mn/an/aPWR24/5Quanta Services
- +$5.48mn/an/aEQT24/5
- +$4.28mn/an/aLPLALPL Finl
- +$4.07mn/an/aDOXAmdocs
- +$4.05mn/an/aAAAlcoa
- +$3.95mn/an/aUAEIshares Tr
- +$3.82mn/an/aMTBM & T Bk
- +$3.66mn/an/aAMHAmerican Homes 4 Rent
- +$3.46mn/an/aRBLXRoblox
- +$3.41mn/an/aECH24/5iShares MSCI Chile ETF
- +$3.30mn/an/aWRBBerkley W R
Closed positions
MoveSinceTraded- −$153mn/an/aXLFSelect Sector Spdr Tr
- −$61.7mn/an/aCREEWolfspeed
- −$44.7mn/an/aCERNCerner
- −$34.3mn/an/aDECKDeckers Outdoor
- −$30.2mn/an/aBIDU24/5Baidu
- −$5.54mn/an/aVMEOVimeo
Increased
MoveSinceTradedDecreased
MoveSinceTradedand 10 smaller changes
717 positions unchanged
The filing on EDGAR - $40,432,688,000+$1,956,952,00013F for Q1 2022+37 more
New positions
MoveSinceTraded- +$54.6mn/an/aUUnity Software
- +$44.8mn/an/aDARDarling Ingredients
- +$36.3mn/an/aEWZ24/5iShares MSCI Brazil ETF
- +$19.6mn/an/aNWSANews
- +$12.3mn/an/aEWWIshares
- +$8.73mn/an/aCEG24/5Constellation Energy
- +$8.31mn/an/aPARABanzai International
- +$6.92mn/an/aFCNCAFirst Ctzns Bancshares Inc D
- +$5.86mn/an/aKIMKimco Realty
- +$5.48mn/an/aWUWestern Union
- +$5.34mn/an/aARWArrow Electronics
- +$4.18mn/an/aWBSWebster Finl
Closed positions
MoveSinceTraded- −$94.4mn/an/aXLNXXilinx
- −$93.4mn/an/aMRKTIhs Markit
- −$11.9mn/an/aJD24/5JD.com
- −$7.42mn/an/aATHAthene Holding
- −$4.30mn/an/aNUANNuance Communications
Increased
MoveSinceTraded- +$48.4mn/an/aMETA24/7Meta Platforms
- +$153mn/an/aTSLA24/7Tesla
- +$225mn/an/aAMZN24/7Amazon
- +$59.7mn/an/aXOM24/5Exxon Mobil
- +$274mn/an/aAAPL24/7Apple
- +$42.9mn/an/aCVX24/5Chevron
- +$52.5mn/an/aBRK.BBerkshire Hathaway
- +$118mn/an/aAMD24/7
- +$89.8mn/an/aTGTTarget
- +$40.5mn/an/aABBV24/5AbbVie
- +$59.6mn/an/aMRK24/5Merck
- +$90.1mn/an/aSPGI24/5S&P Global
- +$50.9mn/an/aAES
- +$51.3mn/an/aFRCBFirst Rep Bk San Francisco C
- +$47.8mn/an/aMDTMedtronic
- +$47.8mn/an/aKO24/5Coca-Cola
- +$47.7mn/an/aVMWVmware
- +$58.0mn/an/aMA24/5Mastercard
- +$45.3mn/an/aETSY
- +$46.0mn/an/aCOST24/5Costco
- +$56.3mn/an/aUNH24/5UnitedHealth
- +$105mn/an/aGOOGL24/7Alphabet Class A
- +$50.2mn/an/aJPM24/5JPMorgan Chase
and 17 smaller changes
691 positions unchanged
The filing on EDGAR - $38,475,736,000+$4,935,647,00013F for Q4 2021+37 more
New positions
MoveSinceTraded- +$65.9mn/an/aCREEWolfspeed
- +$28.7mn/an/aANET24/5Arista Networks
- +$13.2mn/an/aDVNDevon Energy
- +$5.93mn/an/aENTG24/5Entegris
- +$5.56mn/an/aSBNYSignature Bk New York N Y
- +$5.43mn/an/aBILL
- +$5.41mn/an/aFANGDiamondback Energy
- +$4.89mn/an/aRIVN24/5Rivian Automotive
- +$4.53mn/an/aGTMZoomInfo Technologies
- +$4.30mn/an/aNUANNuance Communications
- +$3.91mn/an/aCCIVLucid Group
Closed positions
MoveSinceTraded- −$48.5mn/an/aWWEWorld Wrestling Entmt
- −$24.9mn/an/aNTES24/5NetEase
- −$22.8mn/an/aUUnity Software
- −$16.5mn/an/aRGNXRegenxbio
- −$13.6mn/an/aSRPTSarepta Therapeutics
- −$11.2mn/an/aASML24/5ASML Holding
- −$10.4mn/an/aOHIOmega Healthcare Investors
- −$7.14mn/an/aLWLamb Weston
- −$6.76mn/an/aALVAutoliv
- −$6.66mn/an/aACMR24/5ACM Research
- −$6.07mn/an/aVOYAVoya Financial
- −$5.57mn/an/aPLTR24/5Palantir Technologies
- −$5.55mn/an/aARWArrow Electronics
- −$5.25mn/an/aKSUKansas City Southern
- −$4.98mn/an/aWRBBerkley W R
- −$4.35mn/an/aMGMMGM Resorts International
Increased
MoveSinceTraded- +$364mn/an/aIVV24/5iShares Core S&P 500 ETF
- +$191mn/an/aXLFSelect Sector Spdr Tr
- +$89.6mn/an/aPFE24/5Pfizer
- +$95.1mn/an/aACN24/5Accenture
- +$88.3mn/an/aJCIJohnson Controls Internation
- +$81.0mn/an/aPG24/5Procter & Gamble
- +$69.3mn/an/aAMZN24/7Amazon
- +$65.9mn/an/aPEP24/5PepsiCo
- +$59.7mn/an/aLLY24/5Eli Lilly
- +$55.8mn/an/aAMD24/7
- +$84.8mn/an/aVZ24/5Verizon
- +$56.3mn/an/aCVSCVS Health
- +$48.9mn/an/aCOST24/5Costco
and 35 smaller changes
664 positions unchanged
The filing on EDGAR - $33,540,089,000−$1,372,275,00013F for Q3 2021+37 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$68.3mn/an/aNo tickerCree
- −$34.1mn/an/aWORKSlack Technologies
- −$31.3mn/an/aFEFirstEnergy
- −$20.6mn/an/aMXIMMaxim Integrated Prods
- −$17.6mn/an/aXPO
- −$8.36mn/an/aALXNAlexion Pharmaceuticals
- −$5.19mn/an/aDVNDevon Energy
- −$3.73mn/an/aCVACCurevac N V
Increased
MoveSinceTraded- +$499mn/an/aXLFSelect Sector Spdr Tr
- +$118mn/an/aTSLA24/7Tesla
- +$99.4mn/an/aSESea
- +$107mn/an/aCRM24/5Salesforce
- +$81.0mn/an/aNFLX24/5Netflix
- +$93.8mn/an/aEWEdwards Lifesciences
- +$72.7mn/an/aSIVBSvb Financial Group
- +$69.1mn/an/aPLUG24/5PLUG Power
- +$48.6mn/an/aMETA24/7Meta Platforms
- +$359mn/an/aNVDA24/7NVIDIA
- +$44.5mn/an/aAEPAmerican Elec Pwr
- +$38.1mn/an/aPYPL24/5PayPal
Decreased
MoveSinceTraded- −$104mn/an/aGMGeneral Mtrs
- −$71.4mn/an/aUPSUnited Parcel Svcs
- −$70.8mn/an/aAKAMAkamai Technologies
- −$58.5mn/an/aILMNIllumina
- −$62.6mn/an/aSHOP24/5Shopify
- −$70.4mn/an/aMRK24/5Merck
- −$72.8mn/an/aMSCI
- −$53.9mn/an/aPGRProgressive
- −$35.9mn/an/aGOOGL24/7Alphabet Class A
- −$40.9mn/an/aCOUPCoupa Software
- −$43.4mn/an/aBLK24/5Blackrock, Inc.
and 11 smaller changes
687 positions unchanged
The filing on EDGAR - $34,912,364,000+$3,232,540,00013F for Q2 2021+37 more
New positions
MoveSinceTraded- +$98.5mn/an/aXLFSelect Sector Spdr Tr
- +$52.7mn/an/aPPLIPeople
- +$27.2mn/an/aVMEOVimeo
- +$12.8mn/an/aUUnity Software
- +$10.8mn/an/aTTDTrade Desk
- +$7.96mn/an/aPPL
- +$6.89mn/an/aVERVereit
- +$6.54mn/an/aTDGTransdigm Group
- +$5.19mn/an/aDVNDevon Energy
- +$5.08mn/an/aPLTR24/5Palantir Technologies
- +$4.44mn/an/aCZRCaesars Entertainment
- +$4.41mn/an/aSSNCSs&C Tech
- +$4.08mn/an/aMNSTMonster Beverage
- +$4.00mn/an/aWRBBerkley W R
- +$4.00mn/an/aCRLCharles River Laboratories International
- +$3.74mn/an/aTECHBIO-TECHNE
- +$3.73mn/an/aCVACCurevac N V
Closed positions
MoveSinceTradedIncreased
MoveSinceTraded- +$238mn/an/aAMZN24/7Amazon
- +$187mn/an/aBIDU24/5Baidu
- +$121mn/an/aMETA24/7Meta Platforms
- +$109mn/an/aSESea
- +$79.9mn/an/aDOCUDocusign
- +$83.1mn/an/aJD24/5JD.com
- +$72.4mn/an/aIQiQIYI
- +$65.0mn/an/aMASIMasimo
- +$61.0mn/an/aSNOW24/5Snowflake
- +$54.1mn/an/aDHRDanaher
- +$37.8mn/an/aPDD24/5PDD Holdings
- +$48.6mn/an/aUBER24/5
- +$87.0mn/an/aCSGPCostar Group
- +$63.9mn/an/aSHWSherwin Williams
and 11 smaller changes
699 positions unchanged
The filing on EDGAR - $31,679,824,000−$1,604,377,00013F for Q1 2021+37 more
New positions
MoveSinceTraded- +$145mn/an/aUBER24/5
- +$55.1mn/an/aUBSUBS Group
- +$37.2mn/an/aIVV24/5iShares Core S&P 500 ETF
- +$36.7mn/an/aALCAlcon
- +$33.5mn/an/aFERGFerguson Enterprises
- +$23.8mn/an/aSTLAStellantis
- +$19.2mn/an/aNo tickerQiagen
- +$12.9mn/an/aLUMNLumen Technologies
- +$11.4mn/an/aLOGILogitech Intl S A
- +$10.9mn/an/aSESea
- +$10.8mn/an/aWFGWest Fraser Timber
- +$9.20mn/an/aGRMNGarmin
- +$9.15mn/an/aRJFRaymond James Finl
- +$8.78mn/an/aRACEFerrari N V
- +$7.86mn/an/aIQiQIYI
- +$7.27mn/an/aBCE
- +$7.06mn/an/aCNHCNH Indl N V
- +$6.53mn/an/aDBDeutsche Bk
- +$6.47mn/an/aPANW24/5Palo Alto Networks
- +$5.91mn/an/aFUTU24/5Futu Holdings
- +$4.97mn/an/aDQDaqo New Energy
- +$4.81mn/an/aPLUG24/5PLUG Power
- +$3.51mn/an/aEWHIshares
- +$3.17mn/an/aVNETVNET Group
Closed positions
MoveSinceTraded- −$179mn/an/aVWOVanguard Intl Equity Index F
- −$15.9mn/an/aMOAltria Group
- −$13.9mn/an/aCXOConcho Res
- −$7.45mn/an/aTIFTiffany
- −$6.72mn/an/aCTLLumen Technologies
- −$6.56mn/an/aTDGTransdigm Group
- −$5.14mn/an/aPPL
- −$5.01mn/an/aPTONPeloton Interactive
- −$4.57mn/an/aEZAIshares
- −$4.50mn/an/aCVNA24/5Carvana
- −$4.31mn/an/aARWArrow Electronics
- −$3.89mn/an/aANET24/5Arista Networks
- −$3.84mn/an/aDDOGDatadog
Increased
MoveSinceTradedand 36 smaller changes
653 positions unchanged
The filing on EDGAR - $33,284,201,000+$4,982,283,00013F for Q4 2020+36 more
New positions
MoveSinceTraded- +$50.9mn/an/aWYNNWYNN Resorts
- +$15.8mn/an/aDBXDropbox
- +$10.1mn/an/aBWABorgwarner
- +$8.07mn/an/aF24/5Ford Motor
- +$6.39mn/an/aETSY
- +$6.04mn/an/aCIXXFCI Finl
- +$5.54mn/an/aTSNTyson Foods
- +$5.25mn/an/aGNRC24/5Generac
- +$5.20mn/an/aHZNPHorizon Therapeutics Pub L
- +$4.97mn/an/aNVCRNovoCure
- +$4.96mn/an/aHUBSHubspot
- +$4.81mn/an/aZENZendesk
- +$4.69mn/an/aSEDG24/5Solaredge Technologies
- +$4.53mn/an/aACMR24/5ACM Research
- +$4.51mn/an/aPOOL
- +$4.50mn/an/aMPWRMonolithic Pwr Sys
- +$4.50mn/an/aCVNA24/5Carvana
- +$4.31mn/an/aARWArrow Electronics
- +$4.10mn/an/aCDAYCeridian Hcm Hldg
- +$3.44mn/an/aNET24/5Cloudflare
Closed positions
MoveSinceTradedIncreased
MoveSinceTraded- +$192mn/an/aUPSUnited Parcel Svcs
- +$110mn/an/aDIS24/5Disney
- +$108mn/an/aTSLA24/7Tesla
- +$156mn/an/aVWOVanguard Intl Equity Index F
- +$128mn/an/aILMNIllumina
- +$119mn/an/aMA24/5Mastercard
- +$75.7mn/an/aMDBMongodb
- +$47.6mn/an/aBLK24/5Blackrock, Inc.
- +$67.8mn/an/aPTC
- +$68.7mn/an/aISRG24/5Intuitive Surgical
- +$83.0mn/an/aNEE24/5NextEra Energy
- +$55.6mn/an/aBA24/5Boeing
and 27 smaller changes
645 positions unchanged
The filing on EDGAR - $28,301,918,000+$1,081,779,00013F for Q3 2020+36 more
New positions
MoveSinceTraded- +$46.2mn/an/aNo tickerCree
- +$28.1mn/an/aPCG24/5PG&E
- +$20.8mn/an/aPTONPeloton Interactive
- +$19.2mn/an/aNo tickerIac Interactivecorp
- +$14.3mn/an/aCMICummins
- +$10.7mn/an/aZSZscaler
- +$4.46mn/an/aTYLTyler Technologies
- +$4.26mn/an/aKSAIshares Tr
- +$3.67mn/an/aDBXDropbox puts
Closed positions
MoveSinceTraded- −$58.1mn/an/aIACIIAC Interactivecorp
- −$30.3mn/an/aREYNReynolds Consumer Products
- −$28.8mn/an/aTSNTyson Foods
- −$27.9mn/an/aCMICummins puts
- −$6.66mn/an/aDVNDevon Energy
- −$4.46mn/an/aJAZZJazz Pharmaceuticals
- −$3.41mn/an/aGRMNGarmin
- −$2.75mn/an/aCDKCDK Global
Increased
MoveSinceTraded- +$1.25bnn/an/aAAPL24/7Apple
- +$99.5mn/an/aGMGeneral Mtrs
- +$77.3mn/an/aSYYSysco
- +$78.4mn/an/aHCAHCA Healthcare
- +$73.0mn/an/aSPGI24/5S&P Global
- +$74.8mn/an/aAKAMAkamai Technologies
- +$61.7mn/an/aBLK24/5Blackrock, Inc.
- +$59.4mn/an/aMRVL24/7Marvell Technology
- +$56.6mn/an/aETN24/5Eaton
- +$89.8mn/an/aTSLA24/7Tesla
- +$39.8mn/an/aZMZoom Communications
- +$45.7mn/an/aMTCHMatch Group
- +$44.1mn/an/aELANElanco Animal Health
- +$41.1mn/an/aICEIntercontinental Exchange In
- +$34.4mn/an/aZBRAZebra Technologies
Decreased
MoveSinceTradedand 10 smaller changes
636 positions unchanged
The filing on EDGAR - $27,220,139,000+$4,438,232,00013F for Q2 2020+37 more
New positions
MoveSinceTraded- +$96.8mn/an/aRTX24/5
- +$36.1mn/an/aENPH24/5Enphase Energy
- +$30.3mn/an/aREYNReynolds Consumer Products
- +$23.5mn/an/aLQDIshares Tr
- +$13.7mn/an/aFICOFair Isaac
- +$12.0mn/an/aCARRCarrier Global
- +$11.9mn/an/aOTISOTIS Worldwide
- +$7.99mn/an/aZMZoom Communications
- +$6.64mn/an/aRBARB Global
- +$4.60mn/an/aMRNA24/5Moderna
- +$3.65mn/an/aTDOCTeladoc Health
- +$3.17mn/an/aMASIMasimo
- +$3.15mn/an/aBILI24/5Bilibili
- +$3.09mn/an/aCTLTCatalent
- +$2.92mn/an/aNDSNNordson
- +$2.81mn/an/aMOHMolina Healthcare
Closed positions
MoveSinceTraded- −$90.5mn/an/aSPY24/7Spdr S&P 500 Etf Trust
- −$65.2mn/an/aRTNRaytheon
- −$57.5mn/an/aACTEnact
- −$52.8mn/an/aUTXUnited Technologies
- −$18.3mn/an/aFEZSpdr Index
- −$11.1mn/an/aWRBBerkley W R
- −$10.9mn/an/aMNSTMonster Beverage
- −$6.71mn/an/aPVH
- −$6.18mn/an/aMROMarathon Oil
- −$5.81mn/an/aJEFJefferies Financial Group
- −$5.47mn/an/aHBIHanesbrands
- −$4.55mn/an/aMANManpowerGroup
- −$4.02mn/an/aUAAUnder Armour
- −$3.83mn/an/aUAUnder Armour
- −$3.21mn/an/aHEIHeico
- −$3.09mn/an/aCOTY
- −$3.01mn/an/aKSSKOHLS
- −$2.91mn/an/aTYLTyler Technologies
Increased
MoveSinceTradedand 7 smaller changes
690 positions unchanged
The filing on EDGAR - $22,781,907,000−$4,646,154,00013F for Q1 2020+37 more
New positions
MoveSinceTraded- +$90.3mn/an/aFISFidelity Natl Information Sv
- +$36.4mn/an/aOCOwens Corning
- +$32.9mn/an/aPINS24/5Pinterest
- +$30.9mn/an/aPLANAnaplan
- +$28.6mn/an/aCOUPCoupa Software
- +$18.3mn/an/aFEZSpdr Index
- +$18.0mn/an/aTSLA24/7Tesla
- +$16.2mn/an/aWTWWillis Towers Watson
- +$13.3mn/an/aCHRWC H Robinson Worldwide In
- +$11.1mn/an/aAQNAlgonquin Power & Utilities
- +$10.2mn/an/aCMICummins puts
- +$9.77mn/an/aTT24/5Trane Technologies
- +$5.81mn/an/aFBINFortune Brands Innovations
- +$5.54mn/an/aLNTAlliant Energy
- +$5.30mn/an/aRMDResmed
- +$4.92mn/an/aEIXEdison Intl
- +$4.88mn/an/aADMArcher Daniels Midland
- +$4.80mn/an/aGPCGenuine Parts
- +$4.67mn/an/aETREntergy
- +$4.37mn/an/aAJGGallagher Arthur J
- +$4.36mn/an/aMKCMccormick
- +$4.27mn/an/aBF.BBrown Forman
- +$4.08mn/an/aCOOCooper Cos
- +$4.04mn/an/aGDDYGoDaddy
- +$3.95mn/an/aCHDChurch & Dwight
- +$3.62mn/an/aEFXEquifax
- +$3.47mn/an/aTIFTiffany
- +$3.46mn/an/aSGENSeattle Genetics
- +$3.41mn/an/aHRLHormel Foods
- +$3.41mn/an/aIRIngersoll Rand
- +$3.40mn/an/aCORCencora
- +$3.40mn/an/aTFXTeleflex
- +$3.28mn/an/aMXIMMaxim Integrated Prods
- +$3.18mn/an/aDPZDominos Pizza
- +$3.14mn/an/aSJMJ M Smucker
- +$3.08mn/an/aWDC24/5Western Digital
- +$3.02mn/an/aALNYAlnylam Pharmaceuticals
- +$2.97mn/an/aUBER24/5
- +$2.96mn/an/aATOAtmos Energy
- +$2.93mn/an/aLBRDKLiberty Broadband
and 54 smaller changes
662 positions unchanged
The filing on EDGAR - $27,428,061,000+$3,771,920,00013F for Q4 2019+35 more
New positions
MoveSinceTraded- +$107mn/an/aFISFidelity Natl Information Sv puts
- +$99.9mn/an/aTFCTruist Finl
- +$75.5mn/an/aEOGEOG Res
- +$18.5mn/an/aTER24/5Teradyne
- +$11.8mn/an/aDOCHealthpeak Properties
- +$9.72mn/an/aTCOM24/5Trip.com Group
- +$9.68mn/an/aCBSViacomcbs
- +$7.98mn/an/aMTCHMatch Group
- +$6.81mn/an/aRPMRPM Intl
- +$5.77mn/an/aRNGRingCentral
- +$5.01mn/an/aBKIBlack Knight
- +$4.89mn/an/aBXBlackstone
- +$4.37mn/an/aBAHBooz Allen Hamilton Holding
- +$3.80mn/an/aOHIOmega Healthcare Investors
- +$3.80mn/an/aTROWPrice T Rowe Group
- +$3.43mn/an/aTDYTeledyne Technologies
- +$3.02mn/an/aJOYY
Closed positions
MoveSinceTraded- −$95.3mn/an/aFISFidelity Natl Information Sv
- −$59.9mn/an/aCELGCelgene
- −$57.0mn/an/aNo tickerSuntrust Bks
- −$53.8mn/an/aEOGEOG Res puts
- −$33.0mn/an/aBBTBeacon Financial
- −$14.3mn/an/aNo tickerHcp
- −$11.6mn/an/aMXIMMaxim Integrated Prods
- −$8.81mn/an/aCTRPCtrip Com Intl
- −$6.56mn/an/aVIABViacom
- −$4.64mn/an/aPAGPPlains Gp
- −$4.05mn/an/aYY
- −$3.60mn/an/aTWLOTwilio
- −$3.13mn/an/aKKR
- −$2.86mn/an/aBF.BBrown Forman
- −$2.77mn/an/aVISNVistance Networks
Increased
MoveSinceTradedand 5 smaller changes
616 positions unchanged
The filing on EDGAR - $23,656,141,000+$396,592,00013F for Q3 2019+36 more
New positions
MoveSinceTraded- +$53.8mn/an/aEOGEOG Res puts
- +$45.2mn/an/aWWEWorld Wrestling Entmt
- +$31.2mn/an/aINVHInvitation Homes
- +$17.0mn/an/aLHXL3harris Technologies
- +$13.5mn/an/aEWTIshares
- +$8.27mn/an/aNo tickerBce
- +$5.95mn/an/aPCARPaccar
- +$5.24mn/an/aOPTUOptimum Communications
- +$3.44mn/an/aAIZAssurant
- +$3.34mn/an/aKHCKraft Heinz
- +$2.40mn/an/aROKU
Closed positions
MoveSinceTraded- −$77.1mn/an/aWPWorldpay
- −$70.7mn/an/aEOGEOG Res
- −$32.4mn/an/aDXCDXC Technology
- −$19.2mn/an/aTIFTiffany
- −$18.1mn/an/aAPCARKO Petroleum
- −$8.32mn/an/aRHTRed Hat
- −$7.10mn/an/aBCE
- −$6.63mn/an/aFCX24/5Freeport-McMoRan
- −$6.46mn/an/aFDCFirst Data
- −$4.09mn/an/aHRSHarris
- −$3.64mn/an/aTSLA24/7Tesla
- −$3.34mn/an/aTPRTapestry
- −$3.09mn/an/aDATATableau Software
Increased
MoveSinceTraded- +$81.5mn/an/aFISFidelity Natl Information Sv
- +$53.0mn/an/aADI24/5Analog Devices
- +$48.3mn/an/aVWOVanguard Intl Equity Index F
- +$41.5mn/an/aTXN24/5Texas Instruments
- +$37.0mn/an/aSBUX24/5Starbucks
- +$38.4mn/an/aTSNTyson Foods
- +$37.9mn/an/aMSIMotorola Solutions
- +$27.8mn/an/aDUKDuke Energy
- +$27.2mn/an/aACTEnact
- +$23.8mn/an/aSO24/5Southern
Decreased
MoveSinceTradedand 2 smaller changes
623 positions unchanged
The filing on EDGAR - $23,259,549,000+$1,040,102,00013F for Q2 2019+37 more
New positions
MoveSinceTraded- +$42.4mn/an/aDWDPDupont de Nemours
- +$33.1mn/an/aTRPTc Energy
- +$32.9mn/an/aDOW
- +$20.7mn/an/aRGNXRegenxbio
- +$19.1mn/an/aCTVACorteva
- +$14.7mn/an/aSNAP24/5
- +$14.5mn/an/aOKTA
- +$12.9mn/an/aJAZZJazz Pharmaceuticals
- +$11.6mn/an/aDLTRDollar Tree
- +$11.3mn/an/aULTAULTA Beauty
- +$9.23mn/an/aHEIHeico
- +$8.07mn/an/aTWLOTwilio
- +$8.00mn/an/aKLKirkland Lake Gold
- +$7.37mn/an/aZBRAZebra Technologies
- +$7.10mn/an/aBCE
- +$3.58mn/an/aVISNVistance Networks
- +$3.34mn/an/aAMCRAmcor
- +$3.00mn/an/aRVTYRevvity
- +$2.95mn/an/aPDD24/5PDD Holdings
- +$2.69mn/an/aUBER24/5
- +$2.48mn/an/aJEFJefferies Financial Group
Closed positions
MoveSinceTraded- −$112mn/an/aNo tickerDowdupont
- −$30.4mn/an/aNo tickerTranscanada
- −$18.1mn/an/aMYLMylan N V
- −$10.7mn/an/aGRUBGrubhub
- −$7.06mn/an/aNo tickerBce
- −$6.40mn/an/aMATMattel
- −$5.23mn/an/aNKTRNektar Therapeutics
- −$4.98mn/an/aBPYUBrookfield Property Reit
- −$4.49mn/an/aGGGoldcorp
- −$2.75mn/an/aNTRSNorthern Tr
- −$2.52mn/an/aCHRWC H Robinson Worldwide In
Increased
MoveSinceTraded- +$126mn/an/aGMGeneral Mtrs
- +$55.9mn/an/aTALTAL Ed Group
- +$54.7mn/an/aNOC24/5Northrop Grumman
- +$37.4mn/an/aELLauder Estee Cos
- +$23.5mn/an/aVMCVulcan Matls
Decreased
MoveSinceTraded635 positions unchanged
The filing on EDGAR - $22,219,447,000+$3,820,520,00013F for Q1 2019+31 more
New positions
MoveSinceTraded- +$73.5mn/an/aGS24/5Goldman Sachs
- +$22.8mn/an/aCCKCrown
- +$18.0mn/an/aCGCCanopy Growth
- +$10.8mn/an/aGIBCgi
- +$7.41mn/an/aELANElanco Animal Health
- +$6.40mn/an/aMATMattel
- +$6.38mn/an/aFOXAFOX
- +$5.77mn/an/aINGRIngredion
- +$4.98mn/an/aBPYUBrookfield Property Reit
- +$4.61mn/an/aLTHMLivent
- +$4.13mn/an/aLEGLeggett & Platt
- +$3.48mn/an/aWHRWhirlpool
- +$2.76mn/an/aDATATableau Software
- +$2.43mn/an/aCGNXCognex
Closed positions
MoveSinceTraded- −$50.7mn/an/aGS24/5Goldman Sachs puts
- −$24.9mn/an/aNo tickerTwenty First Centy Fox
- −$9.57mn/an/aNo tickerGroupe Cgi
- −$6.18mn/an/aKHCKraft Heinz
- −$6.13mn/an/aPCG24/5PG&E
- −$5.19mn/an/aLAURLaureate Education
- −$4.27mn/an/aMLNXMellanox Technologies
- −$4.09mn/an/aSCGScana
- −$4.03mn/an/aGTGoodyear Tire & Rubber
- −$3.95mn/an/aRJFRaymond James Finl
- −$2.17mn/an/aPIIPolaris
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$29.9mn/an/aPNCPNC Finl Svcs Group
- −$23.2mn/an/aMSMorgan Stanley
623 positions unchanged
The filing on EDGAR - $18,398,927,000−$3,285,687,00013F for Q4 2018+32 more
New positions
MoveSinceTraded- +$50.9mn/an/aCIThe Cigna Group
- +$50.7mn/an/aGS24/5Goldman Sachs puts
- +$27.4mn/an/aNo tickerLinde
- +$7.81mn/an/aBURLBurlington Stores
- +$5.34mn/an/aARMKAramark
- +$5.19mn/an/aLAURLaureate Education
- +$3.51mn/an/aLWLamb Weston
- +$2.76mn/an/aWWayfair
- +$2.11mn/an/aNo tickerThomson Reuters
Closed positions
MoveSinceTraded- −$75.4mn/an/aGS24/5Goldman Sachs
- −$52.1mn/an/aAETAetna
- −$47.7mn/an/aESRXExpress Scripts Hldg
- −$34.0mn/an/aNo tickerCigna
- −$24.8mn/an/aPXPraxair
- −$8.27mn/an/aANDVAndeavor
- −$6.45mn/an/aAVTAvnet
- −$6.19mn/an/aKNXKnight-Swift Transportation
- −$5.70mn/an/aGSKYGreensky
- −$4.77mn/an/aECAEncana puts
- −$4.02mn/an/aLBTYALiberty Global
- −$3.30mn/an/aNFXNewfield Expl
- −$3.12mn/an/aNo tickerThomson Reuters
- −$2.29mn/an/aCCChemours
- −$2.29mn/an/aCPBCampbell'S
Increased
MoveSinceTraded- +$34.3mn/an/aQCOM24/5Qualcomm
- +$28.1mn/an/aCVSCVS Health
- +$20.6mn/an/aMRKTIhs Markit
- +$19.8mn/an/aMSCI
- +$18.7mn/an/aNTAPNetapp
Decreased
MoveSinceTraded641 positions unchanged
The filing on EDGAR - $21,684,614,000−$262,465,00013F for Q3 2018+35 more
New positions
MoveSinceTraded- +$8.57mn/an/aDREDuke Realty
- +$5.70mn/an/aGSKYGreensky
- +$5.13mn/an/aAMGAffiliated Managers Group
- +$4.77mn/an/aECAEncana puts
- +$3.29mn/an/aSRPTSarepta Therapeutics
- +$2.62mn/an/aSCGScana
- +$2.24mn/an/aSGENSeattle Genetics
Closed positions
MoveSinceTraded- −$17.7mn/an/aEWJ24/5Ishares Inc Msci Jpn
- −$12.6mn/an/aDREDuke Realty puts
- −$10.7mn/an/aCA
- −$9.42mn/an/aECAEncana
- −$8.18mn/an/aLEALear
- −$6.93mn/an/aUTHRUnited Therapeutics
- −$5.93mn/an/aPRSPPerspecta
- −$5.41mn/an/aWHRWhirlpool
- −$5.17mn/an/aNo tickerDr Pepper Snapple Group
- −$5.05mn/an/aNo tickerXl Group
- −$4.43mn/an/aARMKAramark
- −$4.10mn/an/aNWLNewell Brands
- −$3.96mn/an/aSTAYExtended STAY Amer
- −$3.76mn/an/aBGBunge Global
- −$3.27mn/an/aTOLToll Brothers
- −$3.26mn/an/aAIZAssurant
- −$3.17mn/an/aBRSLBrightstar Lottery
- −$3.11mn/an/aGGP
- −$2.95mn/an/aNo tickerValeant Pharmaceuticals Intl
- −$2.92mn/an/aWHWyndham Hotels & Resorts
- −$2.65mn/an/aCDKCDK Global
- −$2.60mn/an/aNo tickerBest
- −$2.26mn/an/aEWAIshares
- −$2.22mn/an/aAGNCAGNC Investment
- −$2.19mn/an/aWYNWyndham Worldwide
Increased
MoveSinceTradedand 30 smaller changes
648 positions unchanged
The filing on EDGAR - $21,947,079,000+$457,529,00013F for Q2 2018+35 more
New positions
MoveSinceTraded- +$51.4mn/an/aFTSIFTS International
- +$36.4mn/an/aXYZ24/5Block
- +$14.4mn/an/aGRUBGrubhub
- +$12.6mn/an/aDREDuke Realty puts
- +$8.31mn/an/aON24/5ON Semiconductor
- +$8.07mn/an/aABMDAbiomed
- +$6.67mn/an/aZAYOZAYO Group Hldgs In
- +$6.16mn/an/aHTHTH World Group
- +$5.93mn/an/aPRSPPerspecta
- +$4.99mn/an/aCPRTCopart
- +$4.81mn/an/aPAGPPlains Gp
- +$4.40mn/an/aQVCAQQurate Retail
- +$4.22mn/an/aVST24/5Vistra
- +$4.16mn/an/aNDAQNasdaq
- +$4.13mn/an/aVEEVVeeva Sys
- +$3.69mn/an/aIRMIron Mtn
- +$3.68mn/an/aMLNXMellanox Technologies
- +$3.28mn/an/aCRSPCRISPR Therapeutics
- +$3.17mn/an/aWRBBerkley W R
- +$3.11mn/an/aCITCIT Group
- +$2.93mn/an/aNo tickerBce
- +$2.92mn/an/aWHWyndham Hotels & Resorts
- +$2.90mn/an/aLYVLive Nation Entertainment In
- +$2.60mn/an/aNo tickerBest
- +$2.48mn/an/aINVHInvitation Homes
- +$2.20mn/an/aEDITEditas Medicine
Closed positions
MoveSinceTraded- −$57.8mn/an/aTWXTime Warner
- −$31.3mn/an/aMONMonsanto
- −$14.9mn/an/aDREDuke Realty
- −$12.2mn/an/aMATMattel
- −$7.01mn/an/aCRICarters
- −$6.87mn/an/aBRXBrixmor Property Group
- −$6.23mn/an/aNo tickerLiberty Media
- −$6.06mn/an/aAMGAffiliated Managers Group
- −$4.30mn/an/aNo tickerBce puts
- −$2.47mn/an/aHAINHAIN Celestial Group
- −$2.45mn/an/aNo tickerLeucadia Natl
Increased
MoveSinceTraded- +$38.8mn/an/aESRXExpress Scripts Hldg
- +$50.6mn/an/aVWOVanguard Intl Equity Index F
- +$38.3mn/an/aTWTRTwitter
and 9 smaller changes
674 positions unchanged
The filing on EDGAR - $21,489,550,000−$481,104,00013F for Q1 2018+36 more
New positions
MoveSinceTraded- +$40.1mn/an/aWPWorldpay
- +$27.3mn/an/aAREAlexandria Real Estate Equities
- +$24.1mn/an/aVISNVistance Networks
- +$13.4mn/an/aOLNOLIN
- +$12.2mn/an/aMATMattel
- +$8.18mn/an/aNTRNutrien
- +$4.73mn/an/aARMKAramark
- +$4.45mn/an/aBWABorgwarner
- +$4.30mn/an/aNo tickerBce puts
- +$4.01mn/an/aFTNTFortinet
- +$3.48mn/an/aONCBeOne Medicines
- +$3.47mn/an/aNo tickerFanhua
- +$3.38mn/an/aSTSensata Technologies Holding
- +$2.69mn/an/aCFCF Industries Hold
- +$2.46mn/an/aAAL24/5American Airlines Group
- +$2.24mn/an/aAVTAvnet
- +$2.19mn/an/aSRCLStericycle
Closed positions
MoveSinceTraded- −$32.8mn/an/aNo tickerVantiv
- −$9.96mn/an/aRYAAYRyanair
- −$9.03mn/an/aSNIScripps Networks Interact In
- −$8.44mn/an/aCOTY
- −$6.59mn/an/aAGUAgrium
- −$5.83mn/an/aNo tickerBce
Increased
MoveSinceTraded- +$29.8mn/an/aNFLX24/5Netflix
- +$29.6mn/an/aEMR24/5Emerson Electric
- +$27.8mn/an/aMDLZMondelez Intl
- +$23.5mn/an/aVWOVanguard Intl Equity Index F
- +$25.1mn/an/aCAGConagra Brands
- +$25.0mn/an/aKNXKnight-Swift Transportation
- +$24.9mn/an/aMYLMylan N V
- +$23.7mn/an/aKLAC24/5KLA
- +$23.5mn/an/aAMTDAMTD Idea Group
- +$23.0mn/an/aKRKroger
Decreased
MoveSinceTraded632 positions unchanged
The filing on EDGAR - $21,970,654,000+$323,689,00013F for Q4 2017+37 more
New positions
MoveSinceTraded- +$59.7mn/an/aVWOVanguard Intl Equity Index F
- +$52.4mn/an/aNo tickerAptiv
- +$19.2mn/an/aMTNVail Resorts
- +$16.4mn/an/aRLRalph Lauren
- +$11.5mn/an/aOCOwens Corning
- +$8.63mn/an/aDLPHDelphi Technologies
- +$8.55mn/an/aTTWOTake-Two Interactive Softwar
- +$7.47mn/an/aSPRSpirit Aerosystems
- +$6.21mn/an/aIPGPIPG Photonics
- +$5.66mn/an/aTPRTapestry
- +$3.56mn/an/aAYIAcuity Inc. (De)
- +$3.27mn/an/aSTAYExtended STAY Amer
- +$2.96mn/an/aIACIIAC Interactivecorp
- +$2.59mn/an/aTRUTransunion
Closed positions
MoveSinceTraded- −$59.1mn/an/aNo tickerDelphi Automotive
- −$40.9mn/an/aAABAAltaba
- −$13.9mn/an/aBCRBard C R
- −$9.71mn/an/aNo tickerCoach
- −$6.35mn/an/aBBBYBed Bath & Beyond
- −$5.39mn/an/aATOAtmos Energy
- −$5.18mn/an/aTAROTARO Pharmaceutical Inds
- −$4.89mn/an/aCCEPCoca-Cola Europacific Partne
- −$4.47mn/an/aCLBCore Laboratories
- −$4.37mn/an/aBTIBritish American Tobacco p.l.c.
- −$4.23mn/an/aNo tickerColony Northstar
- −$3.14mn/an/aMURMurphy Oil
- −$2.18mn/an/aMNKMallinckrodt Pub
Increased
MoveSinceTraded- +$29.6mn/an/aMSFT24/7Microsoft
- +$62.5mn/an/aCSCO24/5Cisco Systems
- +$51.4mn/an/aINTC24/7Intel
- +$33.9mn/an/aWFC24/5Wells Fargo
- +$39.3mn/an/aCCICrown Castle
- +$30.2mn/an/aDGDollar Gen
- +$31.2mn/an/aRHTRed Hat
- +$22.6mn/an/aCVX24/5Chevron
- +$29.4mn/an/aORLYOreilly Automotive
- +$22.6mn/an/aVZ24/5Verizon
- +$26.9mn/an/aIBM24/5
- +$26.7mn/an/aLVSLas Vegas Sands
- +$26.5mn/an/aFMC
and 22 smaller changes
603 positions unchanged
The filing on EDGAR - $21,646,965,000+$188,557,00013F for Q3 2017+32 more
New positions
MoveSinceTraded- +$146mn/an/aNo tickerDowdupont
- +$22.3mn/an/aXPO
- +$17.0mn/an/aANDVAndeavor
- +$7.11mn/an/aNCLHNorwegian Cruise Line
- +$4.37mn/an/aBTIBritish American Tobacco p.l.c.
- +$2.96mn/an/aHAINHAIN Celestial Group
- +$2.95mn/an/aBRSLBrightstar Lottery
- +$2.59mn/an/aBHFBrighthouse Financial
- +$2.30mn/an/aJLLJones Lang Lasalle
Closed positions
MoveSinceTraded- −$110mn/an/aNo tickerDow Chem
- −$32.8mn/an/aRAIReynolds American
- −$30.2mn/an/aNo tickerDu Pont E I de Nemours
- −$15.1mn/an/aNo tickerTesoro
- −$9.14mn/an/aWFMWhole Foods Mkt
- −$6.20mn/an/aBHIBaker Hughes
- −$4.54mn/an/aEZAIshares Msci Sth Afr
- −$3.50mn/an/aTGNATegna
- −$2.73mn/an/aAVTAvnet
- −$2.58mn/an/aMBBYFMobileye N V Amstelveen
- −$2.43mn/an/aEWWIshares
- −$2.30mn/an/aRSXVaneck Vectors Etf Tr Russia
- −$2.16mn/an/aCARSCars.com
Increased
MoveSinceTradedDecreased
MoveSinceTraded632 positions unchanged
The filing on EDGAR - $21,458,408,000+$1,297,915,00013F for Q2 2017+37 more
New positions
MoveSinceTraded- +$47.8mn/an/aDXCDXC Technology
- +$34.9mn/an/aAABAAltaba
- +$24.6mn/an/aALGNAlign Technology
- +$10.6mn/an/aSTLD24/5Steel Dynamics
- +$9.62mn/an/aNVR
- +$9.06mn/an/aEWBCEast West Bancorp
- +$8.76mn/an/aAFGAmerican Financial Group
- +$7.85mn/an/aCOTY
- +$7.43mn/an/aJKHYJack Henry & Associates
- +$7.11mn/an/aTEVATEVA Pharmaceutical Inds
- +$6.15mn/an/aLIILennox Intl
- +$5.97mn/an/aCBOECBOE Global Mkts
- +$5.70mn/an/aZIONZions Bancorporation, National Association
- +$5.05mn/an/aCRICarters
- +$3.69mn/an/aATHMAutohome
- +$3.46mn/an/aVISNVistance Networks
- +$3.04mn/an/aSIVBSvb Finl Group
- +$3.01mn/an/aANSSAnsys
- +$3.00mn/an/aLNTAlliant Energy
- +$2.96mn/an/aATHAthene Hldg
- +$2.59mn/an/aANET24/5Arista Networks
- +$2.58mn/an/aMBBYFMobileye N V Amstelveen
- +$2.16mn/an/aCARSCars.com
Closed positions
MoveSinceTraded- −$25.8mn/an/aPNRAPanera Bread
- −$20.7mn/an/aNDAQNasdaq
- −$18.7mn/an/aSPLKSplunk
- −$18.0mn/an/aCSCComputer Sciences
- −$6.84mn/an/aRRCRange Resources
- −$6.01mn/an/aWFTIQWeatherford Intl
- −$5.35mn/an/aWLK24/5Westlake
- −$3.99mn/an/aNo tickerRite Aid
- −$3.85mn/an/aBEAVB/E Aerospace
- −$3.29mn/an/aAXSAxis Capital
- −$2.70mn/an/aYHOOYahoo
- −$2.47mn/an/aSWNSouthwestern Energy
Increased
MoveSinceTradedand 13 smaller changes
612 positions unchanged
The filing on EDGAR - $20,160,493,000−$647,195,00013F for Q1 2017+37 more
New positions
MoveSinceTraded- +$31.8mn/an/aWYNNWYNN Resorts
- +$10.1mn/an/aGGP
- +$9.98mn/an/aLLLL3 Technologies
- +$6.01mn/an/aWFTIQWeatherford Intl
- +$5.84mn/an/aTOLToll Brothers
- +$5.17mn/an/aFANGDiamondback Energy
- +$5.13mn/an/aSEICSEI Investments
- +$4.73mn/an/aAMGAffiliated Managers Group
- +$4.73mn/an/aHDSHD Supply
- +$3.75mn/an/aQSRRestaurant Brands Intl
- +$3.56mn/an/aAIZAssurant
- +$3.29mn/an/aAGCO
- +$3.13mn/an/aCCChemours
- +$3.00mn/an/aHUNHuntsman
- +$2.90mn/an/aNo tickerLeucadia Natl
- +$2.79mn/an/aLENLennar
- +$2.09mn/an/aNo tickerCanadian Pac Ry
Closed positions
MoveSinceTraded- −$52.7mn/an/aNo tickerSpectra Energy
- −$37.0mn/an/aAYIAcuity Inc. (De)
- −$26.9mn/an/aJBLUJetblue Airways
- −$20.3mn/an/aKSUKansas City Southern
- −$16.3mn/an/aMBBYFMobileye N V Amstelveen
- −$12.2mn/an/aNo tickerFmc Technologies
- −$9.95mn/an/aNo tickerGeneral Growth Pptys
- −$8.84mn/an/aALGNAlign Technology
- −$8.13mn/an/aNo tickerXerox
- −$6.43mn/an/aNFXNewfield Expl
- −$6.42mn/an/aPIIPolaris
- −$6.18mn/an/aBWABorgwarner
- −$5.61mn/an/aEWMIshares
- −$5.47mn/an/aNAVINavient
- −$5.42mn/an/aHARHarman Intl Inds
- −$5.30mn/an/aNo tickerL-3 Communications
- −$4.39mn/an/aLLTCLinear Technology
- −$4.13mn/an/aAAL24/5American Airlines Group
- −$3.79mn/an/aSTJST Jude Med
- −$3.12mn/an/aJBHTHunt J B Trans Svcs
- −$3.09mn/an/aSABRSabre
- −$2.25mn/an/aJECJacobs Engr Group
Increased
MoveSinceTraded- +$47.5mn/an/aIVV24/5iShares Core S&P 500 ETF
and 79 smaller changes
545 positions unchanged
The filing on EDGAR - $20,807,688,000+$2,045,410,00013F for Q4 2016+37 more
New positions
MoveSinceTraded- +$31.5mn/an/aDISHDISH Network
- +$26.6mn/an/aMNSTMonster Beverage
- +$25.4mn/an/aEWJ24/5Ishares Inc Msci Jpn
- +$18.9mn/an/aFASTFastenal
- +$14.1mn/an/aARNCArconic
- +$14.0mn/an/aHII24/5Huntington Ingalls Industries
- +$11.0mn/an/aRGAReinsurance Group of America
- +$10.8mn/an/aWFMWhole Foods Mkt
- +$10.2mn/an/aYUMCYUM China
- +$8.84mn/an/aALGNAlign Technology
- +$8.09mn/an/aFTSFortis
- +$7.50mn/an/aILFIshares Tr Latn Amer 40
- +$7.36mn/an/aLWLamb Weston
- +$7.22mn/an/aBENFranklin Templeton
- +$6.90mn/an/aRJFRaymond James Finl
- +$6.27mn/an/aEWAIshares
- +$6.11mn/an/aTFXTeleflex
- +$5.75mn/an/aAGNCAGNC Investment
- +$5.61mn/an/aEWMIshares
- +$5.61mn/an/aMFCManulife Finl
- +$5.50mn/an/aFISFidelity Natl Information Sv
- +$4.80mn/an/aVETVermilion Energy
- +$4.74mn/an/aHIGHartford Insurance Group
- +$4.54mn/an/aWLK24/5Westlake
- +$4.39mn/an/aMROMarathon Oil
- +$4.19mn/an/aEZAIshares Msci Sth Afr
- +$4.00mn/an/aHRLHormel Foods
- +$3.56mn/an/aBEAVB/E Aerospace
- +$3.43mn/an/aTRGPTarga Res
- +$3.32mn/an/aLBTYALiberty Global
- +$3.06mn/an/aKEYKeycorp
- +$2.95mn/an/aSINA
- +$2.39mn/an/aLNCLincoln National
- +$2.24mn/an/aCOP24/5ConocoPhillips
Closed positions
MoveSinceTraded- −$21.8mn/an/aHWMHowmet Aerospace
- −$16.5mn/an/aNo tickerIshares Msci Malaysi
- −$16.0mn/an/aAMGAffiliated Managers Group
- −$11.2mn/an/aEIDOIshares Tr
- −$5.30mn/an/aNo tickerAmerican Capital Agency
- −$4.09mn/an/aIMSIMS Health
and 35 smaller changes
557 positions unchanged
The filing on EDGAR - $18,762,278,000+$1,966,955,00013F for Q3 2016+37 more
New positions
MoveSinceTraded- +$20.7mn/an/aJBLUJetblue Airways
- +$12.4mn/an/aSTTState Str
- +$11.2mn/an/aCTASCintas
- +$6.81mn/an/aPFGPrincipal Financial Group In
- +$6.69mn/an/aCDKCDK Global
- +$4.35mn/an/aFTVFortive
- +$3.89mn/an/aDVMTDell Technologies
- +$3.78mn/an/aLVSLas Vegas Sands
- +$3.67mn/an/aILMNIllumina
- +$3.51mn/an/aHARHarman Intl Inds
- +$3.40mn/an/aKMIKinder Morgan
- +$3.37mn/an/aREGN24/5Regeneron Pharmaceuticals
- +$3.17mn/an/aLULUlululemon Athletica
- +$2.66mn/an/aNOW24/5ServiceNow
- +$2.21mn/an/aWYNNWYNN Resorts
- +$1.99mn/an/aSFUNFang
- +$1.98mn/an/aBALL
Closed positions
MoveSinceTraded- −$31.3mn/an/aSKXSkechers U S A
- −$29.6mn/an/aTSLA24/7Tesla
- −$16.0mn/an/aEMCE M C Corp Mass
- −$8.13mn/an/aTURIshares
- −$7.73mn/an/aHOTStarwood Hotels&Resorts Wrld
- −$7.28mn/an/aGASAgl Res
- −$6.98mn/an/aQIHUQihoo 360 Technology
- −$6.83mn/an/aHIGHartford Insurance Group
- −$4.76mn/an/aEQT24/5
- −$3.89mn/an/aNo tickerTeco Energy
- −$3.71mn/an/aCPGXColumbia Pipeline Group
- −$3.28mn/an/aMAAMid-Amer Apt Cmntys
- −$2.62mn/an/aHAINHAIN Celestial Group
- −$2.52mn/an/aNBLNoble Energy
- −$2.33mn/an/aCMSCMS Energy
- −$2.19mn/an/aLENLennar
- −$2.03mn/an/aDVADavita
- −$1.86mn/an/aXELXcel Energy
- −$1.77mn/an/aNo tickerJohnson Ctls
- −$1.73mn/an/aAGCO
Increased
MoveSinceTradedand 33 smaller changes
492 positions unchanged
The filing on EDGAR - $16,795,323,000+$3,120,404,00013F for Q2 2016+37 more
New positions
MoveSinceTraded- +$51.2mn/an/aCHTRCharter Communications
- +$35.2mn/an/aKHCKraft Heinz
- +$24.4mn/an/aRSXVaneck Vectors Etf Tr Russia
- +$23.4mn/an/aCAGConagra Brands
- +$15.9mn/an/aINGRIngredion
- +$15.8mn/an/aSPGI24/5S&P Global
- +$9.80mn/an/aIDXXIdexx Labs
- +$9.55mn/an/aNo tickerValspar
- +$8.80mn/an/aNFXNewfield Expl
- +$6.96mn/an/aCDNSCadence Design System
- +$5.67mn/an/aJBHTHunt J B Trans Svcs
- +$4.83mn/an/aSWNSouthwestern Energy
- +$4.75mn/an/aAJGGallagher Arthur J
- +$4.32mn/an/aNo tickerIngersoll-Rand
- +$4.24mn/an/aADPAutomatic Data Processing In
- +$3.63mn/an/aCCEPCoca-Cola Europacific Partne
- +$3.21mn/an/aHBANHuntington Bancshares
- +$3.16mn/an/aUGI
- +$2.94mn/an/aCERNCerner
- +$2.73mn/an/aMURMurphy Oil
- +$2.56mn/an/aTMUS24/5T-Mobile US
- +$2.33mn/an/aCMSCMS Energy
- +$2.32mn/an/aNo tickerLiberty Media
- +$1.87mn/an/aNSCNorfolk Southn
Closed positions
MoveSinceTraded- −$31.9mn/an/aNo tickerMarket Vectors Etf Tr Russia
- −$27.2mn/an/aJAHJarden
- −$25.6mn/an/aTWCTime Warner Cable
- −$11.7mn/an/aBHIBaker Hughes
- −$10.3mn/an/aOII24/5Oceaneering International
- −$10.2mn/an/aVRTX24/5Vertex Pharmaceuticals
- −$9.71mn/an/aCAMCameron International
- −$9.39mn/an/aNo tickerCoca Cola Enterprises
- −$7.88mn/an/aGME24/5GameStop
- −$7.81mn/an/aNo tickerThe Adt
- −$7.72mn/an/aNo tickerMcgraw Hill Cos
- −$7.29mn/an/aINCYIncyte
- −$5.54mn/an/aEZAIshares Msci Sth Afr
- −$4.33mn/an/aBXLTBaxalta
- −$4.16mn/an/aNo tickerValeant Pharmaceuticals Intl
- −$4.09mn/an/aSNDK24/7Sandisk
and 56 smaller changes
485 positions unchanged
The filing on EDGAR - $13,674,919,000−$679,121,00013F for Q1 2016+37 more
New positions
MoveSinceTraded- +$71.5mn/an/aAVGO24/7Broadcom
- +$29.0mn/an/aSKXSkechers U S A
- +$19.0mn/an/aSPLKSplunk
- +$18.6mn/an/aKSUKansas City Southern
- +$17.9mn/an/aTDGTransdigm Group
- +$14.1mn/an/aHPHelmerich & Payne
- +$14.0mn/an/aSTX24/5Seagate
- +$13.8mn/an/aCBChubb
- +$11.5mn/an/aEPOLIshares Tr
- +$11.0mn/an/aNo tickerIshares Msci Malaysi
- +$10.3mn/an/aOII24/5Oceaneering International
- +$10.0mn/an/aEIDOIshares Tr
- +$9.84mn/an/aEWCIshares
- +$9.43mn/an/aTHDIshares
- +$9.39mn/an/aNo tickerCoca Cola Enterprises
- +$9.29mn/an/aMSCI
- +$9.20mn/an/aHSICHenry Schein
- +$8.99mn/an/aTURIshares
- +$7.88mn/an/aGME24/5GameStop
- +$6.92mn/an/aPHMPulte Group
- +$6.60mn/an/aNo tickerQuintiles Transnatio Hldgs I
- +$6.34mn/an/aSEESealed Air
- +$6.05mn/an/aNo tickerGroupe Cgi
- +$5.54mn/an/aEZAIshares Msci Sth Afr
- +$5.41mn/an/aNo tickerRite Aid
- +$5.12mn/an/aMAAMid-Amer Apt Cmntys
- +$5.11mn/an/aYAlleghany
- +$4.62mn/an/aNo tickerRestoration Hardware Hldgs I
- +$4.60mn/an/aAAgilent Technologies
- +$4.47mn/an/aRNRRenaissancere
- +$4.13mn/an/aRMDResmed
- +$4.09mn/an/aSNDK24/7Sandisk
- +$4.06mn/an/aVARVarian Med Sys
- +$4.00mn/an/aEWEdwards Lifesciences
- +$3.92mn/an/aAGCO
- +$3.88mn/an/aAPH24/5Amphenol
- +$3.81mn/an/aWLK24/5Westlake
- +$3.72mn/an/aNo tickerTeco Energy
- +$3.62mn/an/aWRBBerkley W R
- +$3.47mn/an/aFNFFidelity Natl Finl
and 181 smaller changes
431 positions unchanged
The filing on EDGAR - $14,354,040,000+$1,795,996,00013F for Q4 2015+37 more
New positions
MoveSinceTraded- +$141mn/an/aGOOG24/5Alphabet
- +$39.6mn/an/aBABA24/5Alibaba
- +$25.8mn/an/aBIDU24/5Baidu
- +$24.7mn/an/aHPE24/5Hewlett Packard Enterprise
- +$12.7mn/an/aRYAAYRyanair
- +$12.6mn/an/aNo tickerFrontier Communications
- +$8.34mn/an/aNTES24/5NetEase
- +$8.08mn/an/aUTHRUnited Therapeutics
- +$5.08mn/an/aFISFidelity Natl Information Sv
- +$4.78mn/an/aCTRPCtrip Com Intl Ltd American Dep
- +$4.34mn/an/aJD24/5JD.com
- +$3.98mn/an/aGPNGlobal Pmts
- +$3.38mn/an/aTAROTARO Pharmaceutical Inds
- +$3.13mn/an/aHPQHP
- +$3.07mn/an/aMDPediatrix Medical Group
- +$3.05mn/an/aCDW
- +$2.98mn/an/aNo tickerNew Oriental Ed & Tech Grp I
- +$2.92mn/an/aQIHUQihoo 360 Technology
- +$2.82mn/an/aPANW24/5Palo Alto Networks
- +$2.63mn/an/aSABRSabre
- +$2.53mn/an/aAERAercap
- +$2.47mn/an/aGASAgl Res
- +$2.41mn/an/aMXIMMaxim Integrated Prods
- +$2.16mn/an/aARAntero Resources
- +$2.09mn/an/aVIPSVipshop
- +$1.80mn/an/aNo tickerCsra
- +$1.77mn/an/aMKLMarkel Group
Closed positions
MoveSinceTraded- −$21.7mn/an/aNo tickerHewlett Packard
- −$15.8mn/an/aSBACSBA Communications
- −$14.9mn/an/aMATMattel
- −$8.77mn/an/aNo tickerRyanair
- −$6.79mn/an/aFSLFreescale Semiconductor
- −$6.11mn/an/aEWEdwards Lifesciences
- −$5.11mn/an/aCMCSKComcast
- −$4.66mn/an/aSNDK24/7Sandisk
- −$3.14mn/an/aNBRNabors Industries
- −$2.87mn/an/aSTX24/5Seagate
- −$2.67mn/an/aNo tickerCobalt Intl Energy Inc
- −$2.35mn/an/aZGZillow Group
- −$1.98mn/an/aPHMPulte Group
and 27 smaller changes
592 positions unchanged
The filing on EDGAR - $12,558,044,000+$825,147,00013F for Q3 2015+37 more
New positions
MoveSinceTraded- +$35.1mn/an/aEWZ24/5iShares MSCI Brazil ETF
- +$26.1mn/an/aNLSNNielsen
- +$17.5mn/an/aKHCKraft Heinz
- +$14.4mn/an/aWELLWelltower
- +$13.6mn/an/aQSRRestaurant Brands Intl
- +$11.3mn/an/aEWWIshares
- +$9.49mn/an/aINCYIncyte
- +$7.21mn/an/aPYPL24/5PayPal
- +$5.89mn/an/aBXLTBaxalta
- +$3.67mn/an/aZZillow Group
- +$3.58mn/an/aGTGoodyear Tire & Rubber
- +$3.04mn/an/aARCPVereit
- +$3.02mn/an/aWRKWestrock
- +$2.59mn/an/aNo tickerXl Group
- +$2.12mn/an/aNo tickerWillis Group Holdings Public
- +$1.58mn/an/aDGXQuest Diagnostics
- +$1.51mn/an/aEXRExtra Space Storage
- +$1.47mn/an/aAXTAAxalta Coating Systems
- +$1.40mn/an/aCLBCore Laboratories
- +$1.38mn/an/aNVDA24/7NVIDIA
- +$1.37mn/an/aCPGXColumbia Pipeline Group
- +$1.30mn/an/aAJGGallagher Arthur J
- +$1.27mn/an/aKLAC24/5KLA
- +$1.27mn/an/aCA
Closed positions
MoveSinceTraded- −$20.0mn/an/aNo tickerNielsen Holdings N V
- −$19.9mn/an/aNo tickerDirectv
- −$18.3mn/an/aKRFTKraft Foods Group
- −$9.98mn/an/aHSPHospira
- −$9.01mn/an/aNo tickerHealth Care Reit
- −$8.23mn/an/aNo tickerEnergizer
- −$7.96mn/an/aAAL24/5American Airlines Group
- −$5.89mn/an/aEZAIshares Msci Sth Afr
- −$5.26mn/an/aCHTRCharter Communications
- −$4.40mn/an/aNINisource
- −$3.92mn/an/aFDOFamily Dlr Stores
- −$3.43mn/an/aCTRXCatamaran
- −$2.88mn/an/aNo tickerRock-Tenn
- −$2.84mn/an/aMROMarathon Oil
- −$2.57mn/an/aTGNATegna
- −$2.49mn/an/aNo tickerFrontier Communications
and 72 smaller changes
546 positions unchanged
The filing on EDGAR - $11,732,897,000−$1,103,203,00013F for Q2 2015+37 more
New positions
MoveSinceTraded- +$54.0mn/an/aACTEnact
- +$10.7mn/an/aHAINHAIN Celestial Group
- +$9.92mn/an/aMNSTMonster Beverage
- +$6.89mn/an/aLEALear
- +$6.21mn/an/aCNCCentene
- +$4.82mn/an/aPVH
- +$4.79mn/an/aFSLFreescale Semiconductor
- +$3.86mn/an/aCFGCitizens Finl Group
- +$3.80mn/an/aETFCE Trade Financial
- +$3.55mn/an/aWECWEC Energy Group
- +$3.51mn/an/aHARHarman Intl Inds
- +$3.14mn/an/aNDAQNasdaq
- +$2.91mn/an/aBRXBrixmor Property Group
- +$2.78mn/an/aKKellogg
- +$2.60mn/an/aFLIRFLIR Sys
- +$2.57mn/an/aTGNATegna
- +$2.39mn/an/aJLLJones Lang Lasalle
- +$2.38mn/an/aUTHRUnited Therapeutics
- +$2.12mn/an/aFRCBFirst Rep Bk San Francisco C
- +$2.05mn/an/aNo tickerFmc Technologies
- +$1.87mn/an/aFEYEFireeye
- +$1.44mn/an/aSPLKSplunk
- +$1.41mn/an/aFBINFortune Brands Innovations
- +$1.38mn/an/aPDCOPatterson Companies
- +$1.35mn/an/aHASHasbro
- +$1.34mn/an/aCDKCDK Global
- +$1.34mn/an/aMHKMohawk Industries
- +$1.33mn/an/aMCHPMicrochip Technology
- +$1.33mn/an/aSUNEQSunedison
- +$1.28mn/an/aARMKAramark
- +$1.26mn/an/aDVADavita
Closed positions
MoveSinceTraded- −$61.3mn/an/aNo tickerActavis
- −$17.7mn/an/aNo tickerHertz Global
- −$11.8mn/an/aNo tickerLorillard
- −$10.6mn/an/aGRPNGroupon
- −$10.2mn/an/aNo tickerMonster Beverage Corp
- −$7.41mn/an/aTRWTRW Automotive
- −$6.65mn/an/aNVDA24/7NVIDIA
- −$4.67mn/an/aFOSLFossil Group
- −$4.57mn/an/aAVPAvon Prods
and 36 smaller changes
567 positions unchanged
The filing on EDGAR - $12,836,100,000+$652,950,00013F for Q1 2015+37 more
New positions
MoveSinceTraded- +$71.8mn/an/aMDTMedtronic
- +$50.1mn/an/aTDToronto Dominion Bk Ont
- +$48.1mn/an/aENB24/5Enbridge
- +$45.4mn/an/aRYRoyal Bk Cda
- +$41.8mn/an/aSUSuncor Energy
- +$21.1mn/an/aNWLNewell Brands
- +$19.6mn/an/aBNSBank Nova Scotia B C
- +$19.3mn/an/aCNICanadian Natl Ry
- +$19.2mn/an/aNo tickerValeant Pharmaceuticals Intl
- +$18.2mn/an/aSIGSignet Jewelers
- +$15.5mn/an/aKMXCarmax
- +$14.0mn/an/aON24/5ON Semiconductor
- +$13.7mn/an/aMEOHMethanex
- +$13.0mn/an/aALLEAllegion
- +$13.0mn/an/aMYLMylan N V
- +$12.5mn/an/aACMAecom
- +$12.0mn/an/aJBLUJetblue Airways
- +$11.1mn/an/aDHID R Horton
- +$10.6mn/an/aGRPNGroupon
- +$10.5mn/an/aNo tickerTranscanada
- +$10.5mn/an/aCNQCanadian Nat Res Ltd Med Ter
- +$10.0mn/an/aBNBrookfield
- +$9.78mn/an/aTOLToll Brothers
- +$9.55mn/an/aCMCanadian Imperial Bank of
- +$9.09mn/an/aBMOBank Montreal Medium
- +$9.02mn/an/aCYCypress Semiconductor
- +$8.16mn/an/aMFCManulife Finl
- +$7.00mn/an/aLENLennar
- +$6.77mn/an/aRCIRogers Communications
- +$6.41mn/an/aTECKTECK Resources
- +$6.03mn/an/aEZAIshares Msci Sth Afr
- +$5.96mn/an/aTAPMolson Coors Beverage
- +$5.59mn/an/aSLFSun Life Financial
- +$5.33mn/an/aAGUAgrium
- +$5.14mn/an/aBCRBard C R
- +$5.07mn/an/aCVECenovus Energy
- +$4.68mn/an/aOTEXOpen Text
- +$4.62mn/an/aMGAMagna Intl
- +$4.61mn/an/aNEM24/5Newmont
- +$4.46mn/an/aNo tickerCrescent Pt Energy
and 107 smaller changes
493 positions unchanged
The filing on EDGAR - $12,183,150,000−$73,887,00013F for Q4 2014+37 more
New positions
MoveSinceTraded- +$40.4mn/an/aNo tickerTyco Intl
- +$13.6mn/an/aPNRAPanera Bread
- +$12.1mn/an/aCHKPCheck Point Software Tech Lt
- +$5.51mn/an/aJAHJarden
- +$5.01mn/an/aJAZZJazz Pharmaceuticals
- +$4.83mn/an/aELVElevance Health Inc Formerly
- +$3.99mn/an/aNo tickerQuintiles Transnatio Hldgs I
- +$3.55mn/an/aNCLHNorwegian Cruise Line
- +$3.10mn/an/aNo tickerLiberty Media Corp Delaware
- +$3.09mn/an/aMDVNMedivation
- +$2.76mn/an/aNo tickerLaboratory Corp Amer
- +$2.37mn/an/aNo tickerThe Adt
- +$2.08mn/an/aHBIHanesbrands
- +$2.06mn/an/aCLXClorox
- +$1.98mn/an/aHSYHershey
- +$1.60mn/an/aSLXPSalix Pharmaceuticals
- +$1.23mn/an/aAPH24/5Amphenol
- +$1.23mn/an/aFLIRFLIR Sys
Closed positions
MoveSinceTraded- −$39.4mn/an/aNo tickerTyco International
- −$9.50mn/an/aDISCADiscovery Communicatns
- −$8.38mn/an/aNo tickerWellpoint
- −$4.41mn/an/aBCRBard C R
- −$4.39mn/an/aKBR
- −$4.32mn/an/aNo tickerPeabody Energy
- −$4.13mn/an/aWATWaters
- −$4.06mn/an/aKMRKinder Morgan Management
- −$3.56mn/an/aNDAQNasdaq
- −$3.36mn/an/aNo tickerAmerican Rlty Cap Pptys
- −$2.79mn/an/aFISFidelity Natl Information Sv
- −$2.77mn/an/aHPHelmerich & Payne
- −$1.59mn/an/aALVAutoliv
- −$1.58mn/an/aURBNUrban Outfitters
- −$1.38mn/an/aDODiamond Offshore Drilling In
- −$1.38mn/an/aKKellogg
- −$1.28mn/an/aCCLCarnival
- −$1.26mn/an/aANSSAnsys
- −$1.25mn/an/aSNPSSynopsys
Increased
MoveSinceTraded- +$47.7mn/an/aSPY24/7Spdr S&P 500 Etf Trust
- +$23.8mn/an/aKRKroger
- +$21.0mn/an/aSRESempra
and 17 smaller changes
525 positions unchanged
The filing on EDGAR - $12,257,037,000+$243,925,00013F for Q3 2014+36 more
New positions
MoveSinceTraded- +$15.2mn/an/aHDSHD Supply
- +$14.2mn/an/aNo tickerHilton Worldwide
- +$11.6mn/an/aCTRACabot Oil & Gas
- +$8.29mn/an/aWFTIQWeatherford Intl
- +$7.24mn/an/aNo tickerIshares Msci Malaysi
- +$6.74mn/an/aHSPHospira
- +$6.56mn/an/aDISCKDiscovery Communicatns
- +$4.94mn/an/aRHTRed Hat
- +$4.76mn/an/aNo tickerRyanair
- +$4.58mn/an/aAES
- +$4.55mn/an/aHRLHormel Foods
- +$3.82mn/an/aLULUlululemon Athletica
- +$3.57mn/an/aNo tickerLiberty Media Corp Delaware
- +$3.50mn/an/aCHTRCharter Communications
- +$2.67mn/an/aALLYAlly Financial
- +$2.66mn/an/aENDPEndo Intl
- +$2.48mn/an/aAVPAvon Prods
- +$2.40mn/an/aAKAMAkamai Technologies
- +$2.30mn/an/aMNKMallinckrodt Pub
- +$2.29mn/an/aPVH
- +$1.95mn/an/aMCHPMicrochip Technology
- +$1.90mn/an/aLEGLeggett & Platt
- +$1.58mn/an/aURBNUrban Outfitters
- +$1.30mn/an/aNo tickerEquinix
- +$1.28mn/an/aPAYXPaychex
- +$1.25mn/an/aSNPSSynopsys
Closed positions
MoveSinceTraded- −$7.50mn/an/aNo tickerAltera
- −$5.32mn/an/aGNWGenworth Financial
- −$5.11mn/an/aNo tickerLiberty Media Corp Delaware
- −$3.95mn/an/aCLXClorox
- −$2.98mn/an/aEWEdwards Lifesciences
- −$2.57mn/an/aHASHasbro
- −$2.39mn/an/aLLTCLinear Technology
- −$2.29mn/an/aKLAC24/5KLA
- −$1.79mn/an/aXECCimarex Energy
- −$1.62mn/an/aNo tickerQuintiles Transnatio Hldgs I
- −$1.27mn/an/aVMWVmware
Increased
MoveSinceTradedand 25 smaller changes
509 positions unchanged
The filing on EDGAR - $12,013,112,000+$718,989,00013F for Q2 2014+37 more
New positions
MoveSinceTraded- +$400mn/an/aSPY24/7Spdr S&P 500 Etf Trust
- +$275mn/an/aIVV24/5iShares Core S&P 500 ETF
- +$6.43mn/an/aNAVINavient
- +$6.37mn/an/aLBLandBridge
- +$6.17mn/an/aHOTStarwood Hotels&Resorts Wrld
- +$5.32mn/an/aGNWGenworth Financial
- +$5.23mn/an/aCPNCalpine
- +$5.19mn/an/aVOYAVoya Financial
- +$4.81mn/an/aANAutonation
- +$4.33mn/an/aESSEssex Ppty Tr
- +$4.31mn/an/aATVIActivision Blizzard
- +$3.52mn/an/aPNRPentair
- +$2.98mn/an/aEWEdwards Lifesciences
- +$2.72mn/an/aALB24/5Albemarle
- +$1.62mn/an/aLMLegg Mason
- +$1.62mn/an/aNo tickerQuintiles Transnatio Hldgs I
- +$1.58mn/an/aTDCTeradata
- +$1.40mn/an/aCAGConagra Brands
- +$1.32mn/an/aTWTRTwitter
- +$1.30mn/an/aTXTTextron
- +$1.29mn/an/aEXPEExpedia Group
Closed positions
MoveSinceTraded- −$16.4mn/an/aTDToronto Dominion Bk Ont
- −$14.3mn/an/aOUBSFUbs
- −$13.3mn/an/aSUSuncor Energy
- −$12.6mn/an/aRYRoyal Bk Cda
- −$9.12mn/an/aBNSBank Nova Scotia B C
- −$9.02mn/an/aENB24/5Enbridge
- −$8.41mn/an/aDBDeutsche Bk
- −$7.40mn/an/aHSYHershey
- −$7.10mn/an/aNo tickerValeant Pharmaceuticals Intl
- −$7.03mn/an/aCNICanadian Natl Ry
- −$6.75mn/an/aBMOBank Montreal Medium
- −$6.66mn/an/aFTNTFortinet
- −$6.38mn/an/aCNQCanadian Nat Res Ltd Med Ter
- −$6.33mn/an/aDVADavita
- −$6.05mn/an/aNo tickerInternational Game Technolog
- −$5.86mn/an/aNo tickerWeatherford International Lt
- −$5.24mn/an/aCIEN24/5Ciena
- −$5.12mn/an/aMFCManulife Finl
- −$5.01mn/an/aNo tickerJds Uniphase
and 71 smaller changes
506 positions unchanged
The filing on EDGAR - $11,294,123,000+$718,407,00013F for Q1 2014+37 more
New positions
MoveSinceTraded- +$52.3mn/an/aEWWIshares
- +$19.9mn/an/aURIUnited Rentals
- +$16.4mn/an/aTDToronto Dominion Bk Ont
- +$14.3mn/an/aOUBSFUbs
- +$13.3mn/an/aSUSuncor Energy
- +$12.6mn/an/aRYRoyal Bk Cda
- +$12.4mn/an/aNRGNRG Energy
- +$10.5mn/an/aPRGOPERRIGO
- +$9.12mn/an/aBNSBank Nova Scotia B C
- +$9.02mn/an/aENB24/5Enbridge
- +$8.82mn/an/aNo tickerAmerican Rlty Cap Pptys
- +$8.41mn/an/aDBDeutsche Bk
- +$8.14mn/an/aDISCADiscovery Communicatns
- +$7.64mn/an/aAAL24/5American Airlines Group
- +$7.49mn/an/aGMCRKeurig Green Mtn
- +$7.36mn/an/aTSLA24/7Tesla
- +$7.03mn/an/aCNICanadian Natl Ry
- +$6.75mn/an/aBMOBank Montreal Medium
- +$6.66mn/an/aFTNTFortinet
- +$6.63mn/an/aNo tickerAshland
- +$6.38mn/an/aCNQCanadian Nat Res Ltd Med Ter
- +$5.58mn/an/aNo tickerWillis Group Holdings Public
- +$5.12mn/an/aMFCManulife Finl
- +$5.10mn/an/aCCLCarnival
- +$5.01mn/an/aNo tickerJds Uniphase
- +$4.94mn/an/aCMCanadian Imperial Bank of
- +$4.42mn/an/aMGAMagna Intl
- +$4.28mn/an/aECAEncana
- +$4.25mn/an/aAGUAgrium
- +$4.07mn/an/aPOTPotash Corp Sask
- +$4.05mn/an/aVRSN24/5VeriSign
- +$3.64mn/an/aIMOImperial Oil
- +$3.62mn/an/aNo tickerTranscanada
- +$3.59mn/an/aBBarrick Mng
- +$3.33mn/an/aGGGoldcorp
- +$3.31mn/an/aCAMCameron International
- +$3.00mn/an/aCITCIT Group
- +$3.00mn/an/aKGCKinross Gold
- +$2.76mn/an/aAKAMAkamai Technologies
- +$2.65mn/an/aDRIDarden Restaurants
and 109 smaller changes
489 positions unchanged
The filing on EDGAR - $10,575,716,000+$1,851,622,00013F for Q4 2013+37 more
New positions
MoveSinceTraded- +$52.3mn/an/aMBBIshares Tr
- +$15.6mn/an/aNo tickerActavis
- +$9.80mn/an/aSWKS24/5Skyworks Solutions
- +$9.77mn/an/aNEBLQNoble
- +$9.66mn/an/aNo tickerBeam
- +$8.99mn/an/aBAPCredicorp
- +$7.65mn/an/aMDVNMedivation
- +$7.39mn/an/aICEIntercontinental Exchange In
- +$5.41mn/an/aFLTFleetcor Technologies
- +$4.83mn/an/aSCCO24/5Southern Copper
- +$4.29mn/an/aNo tickerValeant Pharmaceuticals Intl
- +$3.47mn/an/aALVAutoliv
- +$3.27mn/an/aCBIChicago Bridge & Iron Co N V
- +$3.20mn/an/aLDOSLeidos
- +$3.11mn/an/aPAYXPaychex
- +$3.06mn/an/aPCYCPharmacyclics
- +$2.59mn/an/aNo tickerMarket Vectors Etf Tr Russia
- +$2.54mn/an/aCOLECOLE Real Estate Invts
- +$2.50mn/an/aSJR.BShaw Communications
- +$2.41mn/an/aNo tickerWindstream
- +$2.30mn/an/aSLFSun Life Financial
- +$2.25mn/an/aPGFPharmacyclics
- +$2.17mn/an/aCTRXCatamaran
- +$2.13mn/an/aBVNCompania de Minas Buenaventu
- +$1.99mn/an/aTUTelus
- +$1.93mn/an/aUHSUniversal Health Services
- +$1.91mn/an/aVETVermilion Energy
- +$1.70mn/an/aSHLD24/5Sears
- +$1.46mn/an/aEZAIshares Msci Sth Afr
- +$1.37mn/an/aPBAPembina Pipeline
- +$1.33mn/an/aOCNOcwen Finl
- +$1.18mn/an/aRLRalph Lauren
- +$1.18mn/an/aEWZ24/5iShares MSCI Brazil ETF
- +$1.16mn/an/aWYNWyndham Worldwide
- +$1.15mn/an/aTRMBTrimble
- +$1.15mn/an/aFLSFlowserve
- +$1.12mn/an/aPWR24/5Quanta Services
Closed positions
MoveSinceTraded- −$30.9mn/an/aODPOffice Depot
- −$26.6mn/an/aECHOEchostar
- −$20.8mn/an/aNo tickerApartment Invt & Mgmt
and 202 smaller changes
412 positions unchanged
The filing on EDGAR - $8,724,094,000n/a13F for Q3 2013+36 more
New positions
MoveSinceTraded- +$30.9mn/an/aODPOffice Depot
- +$26.6mn/an/aECHOEchostar
- +$26.4mn/an/aNo tickerTwenty First Centy Fox
- +$25.6mn/an/aKKellogg
- +$20.8mn/an/aNo tickerApartment Invt & Mgmt
- +$18.2mn/an/aUDR
- +$16.9mn/an/aHNTHealth Net
- +$16.4mn/an/aNo tickerNew Oriental Ed & Tech Grp I
- +$16.1mn/an/aEGNEnergen
- +$14.5mn/an/aCTASCintas
- +$14.3mn/an/aMU24/7Micron Technology
- +$13.6mn/an/aSIALSigma Aldrich
- +$12.9mn/an/aHRLHormel Foods
- +$12.5mn/an/aNo tickerIstar Finl
- +$9.38mn/an/aWBSWebster Finl Corp Conn
- +$9.29mn/an/aQLIKQLIK Technologies
- +$8.44mn/an/aHRCHill Rom
- +$7.88mn/an/aPDLIPDL Biopharma
- +$7.74mn/an/aKWKAQQuicksilver Resources
- +$7.72mn/an/aTOLToll Brothers
- +$7.72mn/an/aSTZConstellation Brands
- +$7.59mn/an/aNo tickerDentsply Intl
- +$7.02mn/an/aTEXTerex
- +$6.63mn/an/aTIBXTibco Software
- +$6.43mn/an/aCIEN24/5Ciena
- +$5.85mn/an/aAMD24/7
- +$5.50mn/an/aASBAssociated Banc-Corp
- +$5.49mn/an/aGHCGraham
- +$5.38mn/an/aNo tickerTwenty First Centy Fox
- +$5.26mn/an/aNo tickerManitowoc
- +$4.91mn/an/aNXPINXP Semiconductors N V
- +$4.89mn/an/aNo tickerLamar Advertising
- +$4.43mn/an/aNo tickerSupervalu
- +$4.30mn/an/aXUnited States Stl
- +$4.21mn/an/aNo tickerTechne
- +$4.08mn/an/aNo tickerGannett
- +$3.79mn/an/aANAutonation
- +$3.67mn/an/aNo tickerForest Oil
- +$3.64mn/an/aAPOLApollo Group
- +$3.57mn/an/aANFAbercrombie & Fitch
and 197 smaller changes
446 positions unchanged
The filing on EDGAR
Coverage
73%
$38.6bn of $52.7bn
- Tokenised stocks
- 73%
- Held as USDT
- 27%
No token yet49427%
- 0.9%BRK.BBERKSHIRE HATHAWAY INC DEL
- 0.4%AZNASTRAZENECA PLC
- 0.4%PMPHILIP MORRIS INTL INC
- 0.4%WELLWELLTOWER INC
- 0.3%IHSIHS HOLDING LIMITED
- 0.3%RYROYAL BK CDA
- 0.3%MSMORGAN STANLEY
- 0.3%MCHIISHARES TR
- 0.3%TJXTJX COS INC NEW
- 0.3%TDTORONTO DOMINION BK ONT
- 0.2%GILDGILEAD SCIENCES INC
- 0.2%CBCHUBB LIMITED
- 0.2%MTBM & T BK CORP
- 0.2%HBANHUNTINGTON BANCSHARES INC
- 0.2%UBSUBS GROUP AG
- 0.2%TTETOTALENERGIES SE
- 0.2%BKNGBOOKING HOLDINGS INC
- 0.2%PLDPROLOGIS INC.
- 0.2%BNYBANK OF NY MELLON CORP
- 0.2%RFREGIONS FINANCIAL CORP NEW
- 0.2%CVSCVS HEALTH CORP
- 0.2%EWCISHARES INC
- 0.2%PHPARKER-HANNIFIN CORP
- 0.2%CMICUMMINS INC
- 0.2%FIXCOMFORT SYS USA INC
- 0.2%JCIJOHNSON CONTROLS INTERNATION
- 0.2%SEISOLARIS ENERGY INFRAS INC
- 0.2%BMYBRISTOL-MYERS SQUIBB CO
- 0.2%RACEFERRARI N V
- 0.2%MDTMEDTRONIC PLC
- 0.2%BNSBANK NOVA SCOTIA B C
- 0.2%DHRDANAHER CORP DEL
- 0.1%DDOGDATADOG INC
- 0.1%HWMHOWMET AEROSPACE INC
- 0.1%SHWSHERWIN WILLIAMS CO
- 0.1%BBARRICK MNG CORP
- 0.1%CMCANADIAN IMPERIAL BANK OF CO
- 0.1%ALNYALNYLAM PHARMACEUTICALS INC
- 0.1%AEMAGNICO EAGLE MINES LTD
- 0.1%CDNSCADENCE DESIGN SYSTEM INC
- 0.1%BMOBANK MONTREAL MEDIUM
- 0.1%DUKDUKE ENERGY CORP NEW
- 0.1%AMTAMERICAN TOWER CORP
- 0.1%STTSTATE STR CORP
- 0.1%MFCMANULIFE FINL CORP
- 0.1%ELVELEVANCE HEALTH INC FORMERLY
- 0.1%ROSTROSS STORES INC
- 0.1%CLCOLGATE PALMOLIVE CO
- 0.1%CFGCITIZENS FINL GROUP INC
- 0.1%TRVTRAVELERS COMPANIES INC
- 0.1%RCLROYAL CARIBBEAN GROUP
- 0.1%FDXFEDEX CORP
- 0.1%CITHE CIGNA GROUP
- 0.1%EWHISHARES INC
- 0.1%GMGENERAL MTRS CO
- 0.1%CNCCENTENE CORP DEL
- 0.1%TGTTARGET CORP
- 0.1%UPSUNITED PARCEL SVCS INC
- 0.1%BKRBAKER HUGHES COMPANY
- 0.1%SNPSSYNOPSYS INC
- 0.1%LNGCHENIERE ENERGY INC
- 0.1%VLOVALERO ENERGY CORP
- 0.1%FTNTFORTINET INC
- 0.1%EWTISHARES INC
- 0.1%MNSTMONSTER BEVERAGE CORP NEW
- 0.1%ETRENTERGY CORP NEW
- 0.1%KEYKEYCORP
- 0.1%IEURISHARES TR
- 0.1%PGRPROGRESSIVE CORP
- 0.1%ORLYOREILLY AUTOMOTIVE INC
- 0.1%MPCMARATHON PETE CORP
- 0.1%AVAVAEROVIRONMENT INC
- 0.1%PCARPACCAR INC
- 0.1%SYKSTRYKER CORPORATION
- 0.1%MOALTRIA GROUP INC
- 0.1%EISISHARES INC
- 0.1%CMCSACOMCAST CORP NEW
- 0.1%MSIMOTOROLA SOLUTIONS INC
- 0.1%TDGTRANSDIGM GROUP INC
- 0.1%CRHCRH PLC
- 0.1%AEPAMERICAN ELEC PWR CO INC
- 0.1%NXPINXP SEMICONDUCTORS N V
- 0.1%SUSUNCOR ENERGY INC NEW
- 0.1%CARRCARRIER GLOBAL CORPORATION
- 0.1%ICEINTERCONTINENTAL EXCHANGE IN
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