Market Value330,877,342,326
Total Holdings436
File Date2023-02-14
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)
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
PLD / Prologis, Inc.
IQV / IQVIA Holdings Inc.
BEAM / Beam Therapeutics Inc.
DOUG / Douglas Elliman Inc.
EXTR / Extreme Networks, Inc.
FLT / Corpay, Inc.
JOAN / JOANN Inc.
GMED / Globus Medical, Inc.
PATH / UiPath Inc.
GFL / GFL Environmental Inc.
GDEN / Golden Entertainment, Inc.
HAL / Halliburton Company
PCTY / Paylocity Holding Corporation
PFHC / ProFrac Holding Corp Class A
ATCO.PRD / Atlas Corp. - Preferred Stock
NXGN / NextGen Healthcare Inc
OKE / ONEOK, Inc.
WWD / Woodward, Inc.
XEL / Xcel Energy Inc.
NFLX / Netflix, Inc.
CHDN / Churchill Downs Incorporated
NEM / Newmont Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PAR / PAR Technology Corporation
SQ / Block, Inc.
CME / CME Group Inc.
ARES / Ares Management Corporation
BURL / Burlington Stores, Inc.
HAE / Haemonetics Corporation
DBRG / DigitalBridge Group, Inc.
OTIS / Otis Worldwide Corporation
LPSN / LivePerson, Inc.
D / Dominion Energy, Inc.
AA / Alcoa Corporation
SNOW / Snowflake Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SBUX / Starbucks Corporation
ZTS / Zoetis Inc.
SBNY / Signature Bank
GBCI / Glacier Bancorp, Inc.
VTEX / VTEX
DDOG / Datadog, Inc.
LEVI / Levi Strauss & Co.
WSM / Williams-Sonoma, Inc.
MMC / Marsh & McLennan Companies, Inc.
BAND / Bandwidth Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
EW / Edwards Lifesciences Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ICLR / ICON Public Limited Company
VGR / Vector Group Ltd.
CSGP / CoStar Group, Inc.
FSLR / First Solar, Inc.
TNET / TriNet Group, Inc.
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
WTW / Willis Towers Watson Public Limited Company
TREX / Trex Company, Inc.
UNP / Union Pacific Corporation
BSY / Bentley Systems, Incorporated
HD / The Home Depot, Inc.
DNLI / Denali Therapeutics Inc.
LRCX / Lam Research Corporation
AVGO / Broadcom Inc.
AMT / American Tower Corporation
COR / Cencora, Inc.
JHG / Janus Henderson Group plc
THS / TreeHouse Foods, Inc.
AGL / agilon health, inc.
LPLA / LPL Financial Holdings Inc.
PLTK / Playtika Holding Corp.
CGNX / Cognex Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
MSCI / MSCI Inc.
BEN / Franklin Resources, Inc.
CMS / CMS Energy Corporation
AZEK / The AZEK Company Inc.
C.WSA / Citigroup, Inc.
LLY / Eli Lilly and Company
WH / Wyndham Hotels & Resorts, Inc.
SAIA / Saia, Inc.
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
HUM / Humana Inc.
LVS / Las Vegas Sands Corp.
CTSH / Cognizant Technology Solutions Corporation
PRM / Perimeter Solutions, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CARR / Carrier Global Corporation
ACN / Accenture plc
DXCM / DexCom, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
STEP / StepStone Group Inc.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
BLD / TopBuild Corp.
STLD / Steel Dynamics, Inc.
MEG / Montrose Environmental Group, Inc.
PLUS / ePlus inc.
SSNC / SS&C Technologies Holdings, Inc.
DHI / D.R. Horton, Inc.
IFF / International Flavors & Fragrances Inc.
EHC / Encompass Health Corporation
SDGR / Schrödinger, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
NDAQ / Nasdaq, Inc.
EPAM / EPAM Systems, Inc.
FAST / Fastenal Company
RMD / ResMed Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
KIM / Kimco Realty Corporation
DASH / DoorDash, Inc.
TOST / Toast, Inc.
DOW / Dow Inc.
MTRN / Materion Corporation
CPNG / Coupang, Inc.
NTR / Nutrien Ltd.
IBP / Installed Building Products, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ENSG / The Ensign Group, Inc.
PCVX / Vaxcyte, Inc.
MO / Altria Group, Inc.
ANET / Arista Networks Inc
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
SO / The Southern Company
FIX / Comfort Systems USA, Inc.
HLT / Hilton Worldwide Holdings Inc.
QSR / Restaurant Brands International Inc.
DKNG / DraftKings Inc.
EIX / Edison International
CAT / Caterpillar Inc.
DLR / Digital Realty Trust, Inc.
WU / The Western Union Company
FANG / Diamondback Energy, Inc.
SLAB / Silicon Laboratories Inc.
TMO / Thermo Fisher Scientific Inc.
MELI / MercadoLibre, Inc.
EOG / EOG Resources, Inc.
MS / Morgan Stanley
CRDO / Credo Technology Group Holding Ltd
SF / Stifel Financial Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RACE / Ferrari N.V.
STT / State Street Corporation
ADP / Automatic Data Processing, Inc.
RCL / Royal Caribbean Cruises Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CFLT / Confluent, Inc.
THO / THOR Industries, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CHX / ChampionX Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MDT / Medtronic plc
MTSI / MACOM Technology Solutions Holdings, Inc.
CNMD / CONMED Corporation
ALB / Albemarle Corporation
FIVE / Five Below, Inc.
VSCO / Victoria's Secret & Co.
CVX / Chevron Corporation
FRPT / Freshpet, Inc.
WM / Waste Management, Inc.
SMTC / Semtech Corporation
KLAC / KLA Corporation
NU / Nu Holdings Ltd.
EWBC / East West Bancorp, Inc.
SSB / SouthState Bank Corporation
BMRN / BioMarin Pharmaceutical Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
TW / Tradeweb Markets Inc.
ARMK / Aramark
UNH / UnitedHealth Group Incorporated
MASI / Masimo Corporation
GILD / Gilead Sciences, Inc.
LNW / Light & Wonder, Inc.
SRE / Sempra
FND / Floor & Decor Holdings, Inc.
URI / United Rentals, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
MSTR / Strategy Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
PPG / PPG Industries, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LIN / Linde plc
CHGG / Chegg, Inc.
TT / Trane Technologies plc
MAN / ManpowerGroup Inc.
VNOM / Viper Energy, Inc.
ACGL / Arch Capital Group Ltd.
RNR / RenaissanceRe Holdings Ltd.
PETQ / PetIQ, Inc.
TWLO / Twilio Inc.
LEN / Lennar Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
AZPN / Aspen Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
TPG / TPG Inc.
GHC / Graham Holdings Company
NCR / NCR Corp.
UNVR / Univar Solutions Inc
XP / XP Inc.
FRC / First Republic Bank
OGN / Organon & Co.
AAPL / Apple Inc.
SRCL / Stericycle, Inc.
MU / Micron Technology, Inc.
TIXT / TELUS International (Cda) Inc.
JPM / JPMorgan Chase & Co.
DTE / DTE Energy Company
CEVA / CEVA, Inc.
DOLE / Dole plc
GLPI / Gaming and Leisure Properties, Inc.
TRUP / Trupanion, Inc.
OSH / Oak Street Health Inc
US780153BF87 / CONV. NOTE
CVT / Cvent Holding Corp
ZI / ZoomInfo Technologies Inc.
APPF / AppFolio, Inc.
HLNCF / Haleon plc
IS / ironSource Ltd - Class A
UCBI / United Community Banks, Inc.
FRT / Federal Realty Investment Trust
AMED / Amedisys, Inc.
CFR / Cullen/Frost Bankers, Inc.
WOLF / Wolfspeed, Inc.
TFII / TFI International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
US780153BB73 / CONV. NOTE
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
CVE.WS / Cenovus Energy Inc. - Equity Warrant
MDLZ / Mondelez International, Inc.
SPNT / SiriusPoint Ltd.
BRSL / Brightstar Lottery PLC
CZR / Caesars Entertainment, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
AMAT / Applied Materials, Inc.
SHW / The Sherwin-Williams Company
EXC / Exelon Corporation
YETI / YETI Holdings, Inc.
MAR / Marriott International, Inc.
GM / General Motors Company
SPGI / S&P Global Inc.
AVDX / AvidXchange Holdings, Inc.
PEP / PepsiCo, Inc.
CNP / CenterPoint Energy, Inc.
PGR / The Progressive Corporation
WST / West Pharmaceutical Services, Inc.
MATX / Matson, Inc.
MNST / Monster Beverage Corporation
TDG / TransDigm Group Incorporated
CUBE / CubeSmart
ONON / On Holding AG
VICI / VICI Properties Inc.
USB / U.S. Bancorp
IART / Integra LifeSciences Holdings Corporation
NOW / ServiceNow, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
RH / RH
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
APTV / Aptiv PLC
LESL / Leslie's, Inc.
ABG / Asbury Automotive Group, Inc.
PCOR / Procore Technologies, Inc.
MRVL / Marvell Technology, Inc.
ESGR / Enstar Group Limited
LTHM / Livent Corporation
GH / Guardant Health, Inc.
ICFI / ICF International, Inc.
SBAC / SBA Communications Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
COUR / Coursera, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
DLTR / Dollar Tree, Inc.
CWK / Cushman & Wakefield plc
ESNT / Essent Group Ltd.
SV4 / SVB Financial Group
SJW / SJW Group
TD / The Toronto-Dominion Bank
META / Meta Platforms, Inc.
CPRT / Copart, Inc.
KDP / Keurig Dr Pepper Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
ON / ON Semiconductor Corporation
SHOO / Steven Madden, Ltd.
GOOG / Alphabet Inc.
U / Unity Software Inc.
TRP / TC Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
NVR / NVR, Inc.
CMG / Chipotle Mexican Grill, Inc.
EXR / Extra Space Storage Inc.
APH / Amphenol Corporation
CSX / CSX Corporation
BKR / Baker Hughes Company
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc. - Corporate Bond/Note
BA / The Boeing Company
GE / General Electric Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BARK / BARK, Inc.
SLB / Schlumberger Limited
CNC / Centene Corporation
STNE / StoneCo Ltd.
ATKR / Atkore Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
CMI / Cummins Inc.
NBIS / Nebius Group N.V.
VICR / Vicor Corporation
MOH / Molina Healthcare, Inc.
EBC / Eastern Bankshares, Inc.
EA / Electronic Arts Inc.
BXP / Boston Properties, Inc.
MDB / MongoDB, Inc.
DTM / DT Midstream, Inc.
PAX / Patria Investments Limited
GO / Grocery Outlet Holding Corp.
KHC / The Kraft Heinz Company
ALC / Alcon Inc.
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
PFG / Principal Financial Group, Inc.
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
CNQ / Canadian Natural Resources Limited
RTX / RTX Corporation
MYPS / PLAYSTUDIOS, Inc.
APD / Air Products and Chemicals, Inc.
GLOB / Globant S.A.
BRK.B / Berkshire Hathaway Inc.
ABNB / Airbnb, Inc.
NXPI / NXP Semiconductors N.V.
CVE / Cenovus Energy Inc.
NVDA / NVIDIA Corporation
LE / Lands' End, Inc.
UPS / United Parcel Service, Inc.
CRBG / Corebridge Financial, Inc.
FROG / JFrog Ltd.
PXD / Pioneer Natural Resources Company
KMX / CarMax, Inc.
ENB / Enbridge Inc.
LNG / Cheniere Energy, Inc.
AMGN / Amgen Inc.
INTU / Intuit Inc.
HELE / Helen of Troy Limited
HCP / HashiCorp, Inc.
RPD / Rapid7, Inc.
AME / AMETEK, Inc.
HCAT / Health Catalyst, Inc.
FIVN / Five9, Inc.
ARCE / Arco Platform Ltd - Class A
DAY / Dayforce Inc.
FTV / Fortive Corporation
MKC / McCormick & Company, Incorporated
BIPC / Brookfield Infrastructure Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
RIVN / Rivian Automotive, Inc.
CEG / Constellation Energy Corporation
CSCO / Cisco Systems, Inc.
TEAM / Atlassian Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
MQ / Marqeta, Inc.
EVRI / Everi Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ADSK / Autodesk, Inc.
INTC / Intel Corporation
SKX / Skechers U.S.A., Inc.
PCH / PotlatchDeltic Corporation
SPY / SPDR S&P 500 ETF
OWL / Blue Owl Capital Inc.
YUM / Yum! Brands, Inc.
ETR / Entergy Corporation
BKH / Black Hills Corporation
PSA / Public Storage
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PODD / Insulet Corporation
NYT / The New York Times Company
RVTY / Revvity, Inc.
PEGA / Pegasystems Inc.
SU / Suncor Energy Inc.
ITW / Illinois Tool Works Inc.
PM / Philip Morris International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
S / SentinelOne, Inc.
EQIX / Equinix, Inc.
VZ / Verizon Communications Inc.
PAYC / Paycom Software, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GTLS / Chart Industries, Inc.
FA / First Advantage Corporation
PCG / PG&E Corporation
GRAB / Grab Holdings Limited
CCI / Crown Castle Inc.
ZS / Zscaler, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MPWR / Monolithic Power Systems, Inc.
MAT / Mattel, Inc.
EEFT / Euronet Worldwide, Inc.
EMR / Emerson Electric Co.
WFRD / Weatherford International plc
GD / General Dynamics Corporation
IRTC / iRhythm Technologies, Inc.
CB / Chubb Limited
QRVO / Qorvo, Inc.
HP / Helmerich & Payne, Inc.
GTLB / GitLab Inc.
CRM / Salesforce, Inc.
LITE / Lumentum Holdings Inc.
MSFT / Microsoft Corporation
PEN / Penumbra, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
WRK / WestRock Company
HTH / Hilltop Holdings Inc.
SHOP / Shopify Inc.
CI / The Cigna Group