Market Value406,470,760,857
Total Holdings408
File Date2024-02-13
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)
EPAM / EPAM Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EHC / Encompass Health Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
IHS / IHS Holding Limited
AGL / agilon health, inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
MSCI / MSCI Inc.
ODFL / Old Dominion Freight Line, Inc.
CGNX / Cognex Corporation
CCI / Crown Castle Inc.
CMS / CMS Energy Corporation
C.WSA / Citigroup, Inc.
FWRG / First Watch Restaurant Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
BBIO / BridgeBio Pharma, Inc.
FIVE / Five Below, Inc.
KMX / CarMax, Inc.
NBIS / Nebius Group N.V.
URI / United Rentals, Inc.
DDOG / Datadog, Inc.
BEN / Franklin Resources, Inc.
ARES / Ares Management Corporation
CHDN / Churchill Downs Incorporated
AA / Alcoa Corporation
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
YUM / Yum! Brands, Inc.
EQIX / Equinix, Inc.
LIN / Linde plc
BSY / Bentley Systems, Incorporated
PFG / Principal Financial Group, Inc.
PSA / Public Storage
HELE / Helen of Troy Limited
DO / Diamond Offshore Drilling, Inc.
HP / Helmerich & Payne, Inc.
LE / Lands' End, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
NEM / Newmont Corporation
NU / Nu Holdings Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RH / RH
MPWR / Monolithic Power Systems, Inc.
MAN / ManpowerGroup Inc.
HUBS / HubSpot, Inc.
KHC / The Kraft Heinz Company
RNR / RenaissanceRe Holdings Ltd.
NEE / NextEra Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BRSL / Brightstar Lottery PLC
COP / ConocoPhillips
SMAR / Smartsheet Inc.
AZPN / Aspen Technology, Inc.
IMVT / Immunovant, Inc.
BARK / BARK, Inc.
INTC / Intel Corporation
EMN / Eastman Chemical Company
MSTR / Strategy Inc
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
GBCI / Glacier Bancorp, Inc.
MCD / McDonald's Corporation
HAE / Haemonetics Corporation
U / Unity Software Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
COR / Cencora, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
MSM / MSC Industrial Direct Co., Inc.
GDEN / Golden Entertainment, Inc.
QSR / Restaurant Brands International Inc.
DXCM / DexCom, Inc.
CTSH / Cognizant Technology Solutions Corporation
MMC / Marsh & McLennan Companies, Inc.
SCI / Service Corporation International
CPRT / Copart, Inc.
CARR / Carrier Global Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ACN / Accenture plc
CVS / CVS Health Corporation
ABT / Abbott Laboratories
LESL / Leslie's, Inc.
IDXX / IDEXX Laboratories, Inc.
WTW / Willis Towers Watson Public Limited Company
MTD / Mettler-Toledo International Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NEE.PRR / NextEra Energy, Inc. - Preferred Security
GOOG / Alphabet Inc.
DHI / D.R. Horton, Inc.
SBUX / Starbucks Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
JHG / Janus Henderson Group plc
MNST / Monster Beverage Corporation
KIM / Kimco Realty Corporation
APLD / Applied Digital Corporation
D / Dominion Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
PXD / Pioneer Natural Resources Company
ABG / Asbury Automotive Group, Inc.
GWRE / Guidewire Software, Inc.
CART / Maplebear Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CVE.WS / Cenovus Energy Inc. - Equity Warrant
TEAM / Atlassian Corporation
HCP / HashiCorp, Inc.
KMB / Kimberly-Clark Corporation
BLD / TopBuild Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
ICFI / ICF International, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
LEVI / Levi Strauss & Co.
WSM / Williams-Sonoma, Inc.
YETI / YETI Holdings, Inc.
MAR / Marriott International, Inc.
KVUE / Kenvue Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LGFB / Lions Gate Entertainment Corp. - Class B
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GTLB / GitLab Inc.
AEP / American Electric Power Company, Inc.
DLR / Digital Realty Trust, Inc.
USB / U.S. Bancorp
ONON / On Holding AG
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
SLB / Schlumberger Limited
APO / Apollo Global Management, Inc.
SPNT / SiriusPoint Ltd.
COF / Capital One Financial Corporation
IQV / IQVIA Holdings Inc.
EIX / Edison International
FI / Fiserv, Inc.
PGR / The Progressive Corporation
FIS / Fidelity National Information Services, Inc.
FANG / Diamondback Energy, Inc.
ADP / Automatic Data Processing, Inc.
MATX / Matson, Inc.
RACE / Ferrari N.V.
ABBV / AbbVie Inc.
TDG / TransDigm Group Incorporated
SPY / SPDR S&P 500 ETF
CEG / Constellation Energy Corporation
MRK / Merck & Co., Inc.
THO / THOR Industries, Inc.
FSLR / First Solar, Inc.
JNJ / Johnson & Johnson
HAS / Hasbro, Inc.
ALB / Albemarle Corporation
OWL / Blue Owl Capital Inc.
TSN / Tyson Foods, Inc.
FRPT / Freshpet, Inc.
MELI / MercadoLibre, Inc.
MKSI / MKS Inc.
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
FA / First Advantage Corporation
LMT / Lockheed Martin Corporation
RCL / Royal Caribbean Cruises Ltd.
VZ / Verizon Communications Inc.
ATKR / Atkore Inc.
HAL / Halliburton Company
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
PCG / PG&E Corporation
STLA / Stellantis N.V.
NSIT / Insight Enterprises, Inc.
SMTC / Semtech Corporation
PLD / Prologis, Inc.
SNOW / Snowflake Inc.
CB / Chubb Limited
CBT / Cabot Corporation
MS / Morgan Stanley
XPO / XPO, Inc.
TIXT / TELUS International (Cda) Inc.
VGR / Vector Group Ltd.
CWST / Casella Waste Systems, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
EOG / EOG Resources, Inc.
V / Visa Inc.
TU / TELUS Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
WFRD / Weatherford International plc
BKH / Black Hills Corporation
MYPS / PLAYSTUDIOS, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
CUBE / CubeSmart
AVDX / AvidXchange Holdings, Inc.
RVTY / Revvity, Inc.
SAIA / Saia, Inc.
AIT / Applied Industrial Technologies, Inc.
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
CI / The Cigna Group
VRTX / Vertex Pharmaceuticals Incorporated
SHOO / Steven Madden, Ltd.
STZ / Constellation Brands, Inc.
MGRC / McGrath RentCorp
PAR / PAR Technology Corporation
ADBE / Adobe Inc.
RTX / RTX Corporation
BA / The Boeing Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ENSG / The Ensign Group, Inc.
RIVN / Rivian Automotive, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CBZ / CBIZ, Inc.
SRCL / Stericycle, Inc.
HTH / Hilltop Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOLD / Barrick Mining Corporation
S / SentinelOne, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROG / Rogers Corporation
GO / Grocery Outlet Holding Corp.
SSNC / SS&C Technologies Holdings, Inc.
TPR / Tapestry, Inc.
MAT / Mattel, Inc.
NYT / The New York Times Company
WOLF / Wolfspeed, Inc.
CSGP / CoStar Group, Inc.
PEP / PepsiCo, Inc.
ZS / Zscaler, Inc.
FROG / JFrog Ltd.
LXP / LXP Industrial Trust
APTV / Aptiv PLC
MRVL / Marvell Technology, Inc.
LNG / Cheniere Energy, Inc.
UPS / United Parcel Service, Inc.
WSC / WillScot Holdings Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
STNE / StoneCo Ltd.
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
ADNT / Adient plc
FTV / Fortive Corporation
VNOM / Viper Energy, Inc.
CEVA / CEVA, Inc.
SCHW / The Charles Schwab Corporation
BCE / BCE Inc.
GTLS / Chart Industries, Inc.
BXP / Boston Properties, Inc.
CMI / Cummins Inc.
ARMK / Aramark
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
DLTR / Dollar Tree, Inc.
SRPT / Sarepta Therapeutics, Inc.
EEFT / Euronet Worldwide, Inc.
LPLA / LPL Financial Holdings Inc.
BIPC / Brookfield Infrastructure Corporation
PCOR / Procore Technologies, Inc.
CRBG / Corebridge Financial, Inc.
LTHM / Livent Corporation
SJW / SJW Group
RYZB / RayzeBio, Inc.
COLD / Americold Realty Trust, Inc.
ESGR / Enstar Group Limited
DOUG / Douglas Elliman Inc.
GH / Guardant Health, Inc.
SBAC / SBA Communications Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MQ / Marqeta, Inc.
INBX / Inhibrx Biosciences, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
NTR / Nutrien Ltd.
NVR / NVR, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
HUM / Humana Inc.
TSLA / Tesla, Inc.
NXPI / NXP Semiconductors N.V.
SO / The Southern Company
STLD / Steel Dynamics, Inc.
OTIS / Otis Worldwide Corporation
T / AT&T Inc.
GIS / General Mills, Inc.
MDT / Medtronic plc
SPGI / S&P Global Inc.
NFLX / Netflix, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
KVYO / Klaviyo, Inc.
INTU / Intuit Inc.
CMCSA / Comcast Corporation
PODD / Insulet Corporation
DASH / DoorDash, Inc.
CSX / CSX Corporation
MDB / MongoDB, Inc.
PEGA / Pegasystems Inc.
KKR / KKR & Co. Inc.
IDYA / IDEAYA Biosciences, Inc.
CZR / Caesars Entertainment, Inc.
RHI / Robert Half Inc.
DTE / DTE Energy Company
LNW / Light & Wonder, Inc.
MASI / Masimo Corporation
CE / Celanese Corporation
TREX / Trex Company, Inc.
QRVO / Qorvo, Inc.
PCVX / Vaxcyte, Inc.
CAVA / CAVA Group, Inc.
TRP / TC Energy Corporation
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WU / The Western Union Company
PAX / Patria Investments Limited
SLAB / Silicon Laboratories Inc.
CHX / ChampionX Corporation
GFL / GFL Environmental Inc.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
IRTC / iRhythm Technologies, Inc.
ZTS / Zoetis Inc.
GE / General Electric Company
STEP / StepStone Group Inc.
CNQ / Canadian Natural Resources Limited
IFF / International Flavors & Fragrances Inc.
MSFT / Microsoft Corporation
WWD / Woodward, Inc.
MOH / Molina Healthcare, Inc.
SYY / Sysco Corporation
TD / The Toronto-Dominion Bank
META / Meta Platforms, Inc.
AMT / American Tower Corporation
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
HRI / Herc Holdings Inc.
CRDO / Credo Technology Group Holding Ltd
PNW / Pinnacle West Capital Corporation
CNP / CenterPoint Energy, Inc.
FCX / Freeport-McMoRan Inc.
DNLI / Denali Therapeutics Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
GRAB / Grab Holdings Limited
EXR / Extra Space Storage Inc.
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.
ANET / Arista Networks Inc
STX / Seagate Technology Holdings plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
OMC / Omnicom Group Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
CFLT / Confluent, Inc.
CWH / Camping World Holdings, Inc.
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
JOE / The St. Joe Company
SYK / Stryker Corporation
CME / CME Group Inc.
CPNG / Coupang, Inc.
KO / The Coca-Cola Company
SU / Suncor Energy Inc.
ADSK / Autodesk, Inc.
SRE / Sempra
MO / Altria Group, Inc.
FND / Floor & Decor Holdings, Inc.
VNOM / Viper Energy, Inc.
AMZN / Amazon.com, Inc.
GLOB / Globant S.A.
ESNT / Essent Group Ltd.
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
STT / State Street Corporation
DAY / Dayforce Inc.
HLT / Hilton Worldwide Holdings Inc.
SKX / Skechers U.S.A., Inc.
RY / Royal Bank of Canada
DUK / Duke Energy Corporation
SHOP / Shopify Inc.
IBP / Installed Building Products, Inc.
AUR / Aurora Innovation, Inc.
MTRN / Materion Corporation
SHW / The Sherwin-Williams Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
IR / Ingersoll Rand Inc.
PCH / PotlatchDeltic Corporation
SF / Stifel Financial Corp.
DTM / DT Midstream, Inc.
LHX / L3Harris Technologies, Inc.
ETR / Entergy Corporation
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
CVE / Cenovus Energy Inc.
LITE / Lumentum Holdings Inc.
PEN / Penumbra, Inc.
WRK / WestRock Company
BWXT / BWX Technologies, Inc.
APG / APi Group Corporation
AFRM / Affirm Holdings, Inc.
VICI / VICI Properties Inc.
IART / Integra LifeSciences Holdings Corporation
FIX / Comfort Systems USA, Inc.