Market Value604,232,754,527
Total Holdings517
File Date2024-05-14
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)
ABCL / AbCellera Biologics Inc.
ONEW / OneWater Marine Inc.
GTLS / Chart Industries, Inc.
ESGR / Enstar Group Limited
US009066AB74 / CONVERTIBLE ZERO
WDAY / Workday, Inc.
TMUS / T-Mobile US, Inc.
REG / Regency Centers Corporation
RGLD / Royal Gold, Inc.
DXCM / DexCom, Inc.
GM / General Motors Company
CCK / Crown Holdings, Inc.
CTLT / Catalent, Inc.
UBER / Uber Technologies, Inc.
URI / United Rentals, Inc.
LNG / Cheniere Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
CE / Celanese Corporation
POOL / Pool Corporation
TOL / Toll Brothers, Inc.
WSO / Watsco, Inc.
NVCR / NovoCure Limited
BLDR / Builders FirstSource, Inc.
AMKR / Amkor Technology, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ILMN / Illumina, Inc.
PTON / Peloton Interactive, Inc.
LGIH / LGI Homes, Inc.
CNQ / Canadian Natural Resources Limited
JWN / Nordstrom, Inc.
CDW / CDW Corporation
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
SPXC / SPX Technologies, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
DPZ / Domino's Pizza, Inc.
ATS / ATS Corporation
WSC / WillScot Holdings Corporation
RHI / Robert Half Inc.
TRP / TC Energy Corporation
GOOGL / Alphabet Inc.
RWT / Redwood Trust, Inc.
LULU / lululemon athletica inc.
LYB / LyondellBasell Industries N.V.
GGG / Graco Inc.
TU / TELUS Corporation
ABBV / AbbVie Inc.
LHX / L3Harris Technologies, Inc.
KTB / Kontoor Brands, Inc.
CMCSA / Comcast Corporation
CMG / Chipotle Mexican Grill, Inc.
EXR / Extra Space Storage Inc.
FDP / Fresh Del Monte Produce Inc.
RSKD / Riskified Ltd.
FCX / Freeport-McMoRan Inc.
RYAN / Ryan Specialty Holdings, Inc.
GE / General Electric Company
CCO / Clear Channel Outdoor Holdings, Inc.
KO / The Coca-Cola Company
EPAM / EPAM Systems, Inc.
MAR / Marriott International, Inc.
CNI / Canadian National Railway Company
DASH / DoorDash, Inc.
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
BA / The Boeing Company
CR / Crane Company
ISRG / Intuitive Surgical, Inc.
ESI / Element Solutions Inc
UAL / United Airlines Holdings, Inc.
HAL / Halliburton Company
FIVE / Five Below, Inc.
PFGC / Performance Food Group Company
PCAR / PACCAR Inc
JAZZ / Jazz Pharmaceuticals plc
RIG / Transocean Ltd.
MRK / Merck & Co., Inc.
CG / The Carlyle Group Inc.
PI / Impinj, Inc.
FYBR / Frontier Communications Parent, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
BYND / Beyond Meat, Inc.
IMO / Imperial Oil Limited
STZ / Constellation Brands, Inc.
AES / The AES Corporation
DOW / Dow Inc.
TFII / TFI International Inc.
IONS / Ionis Pharmaceuticals, Inc.
SANA / Sana Biotechnology, Inc.
NYAX / Nayax Ltd.
AAP / Advance Auto Parts, Inc.
AZEK / The AZEK Company Inc.
TXN / Texas Instruments Incorporated
BAM / Brookfield Asset Management Ltd.
US780153BQ43 / CONV. NOTE
UBS / UBS Group AG
GLOB / Globant S.A.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
CSX / CSX Corporation
GMED / Globus Medical, Inc.
COO / The Cooper Companies, Inc.
APAM / Artisan Partners Asset Management Inc.
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
CCCS / CCC Intelligent Solutions Holdings Inc.
RACE / Ferrari N.V.
TDUP / ThredUp Inc.
RDN / Radian Group Inc.
PSA / Public Storage
LYFT / Lyft, Inc.
WMG / Warner Music Group Corp.
QSR / Restaurant Brands International Inc.
DAY / Dayforce Inc.
OSK / Oshkosh Corporation
SILK / Silk Road Medical, Inc
SHW / The Sherwin-Williams Company
FTI / TechnipFMC plc
GSHD / Goosehead Insurance, Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
HII / Huntington Ingalls Industries, Inc.
DLTR / Dollar Tree, Inc.
IBM / International Business Machines Corporation
GO / Grocery Outlet Holding Corp.
AMD / Advanced Micro Devices, Inc.
APO / Apollo Global Management, Inc.
ETN / Eaton Corporation plc
MFC / Manulife Financial Corporation
ANET / Arista Networks Inc
FTV / Fortive Corporation
CP / Canadian Pacific Kansas City Limited
SWN / Southwestern Energy Company
CAG / Conagra Brands, Inc.
NEE / NextEra Energy, Inc.
CPNG / Coupang, Inc.
SDGR / Schrödinger, Inc.
CBRE / CBRE Group, Inc.
MOH / Molina Healthcare, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SBUX / Starbucks Corporation
Z / Zillow Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
NU / Nu Holdings Ltd.
CCJ / Cameco Corporation
SRCL / Stericycle, Inc.
PODD / Insulet Corporation
INCY / Incyte Corporation
PAGS / PagSeguro Digital Ltd.
CI / The Cigna Group
XPEL / XPEL, Inc.
LENB / Lennar Corp. - Class B
NCLH / Norwegian Cruise Line Holdings Ltd.
FLUT / Flutter Entertainment plc
DO / Diamond Offshore Drilling, Inc.
WOLF / Wolfspeed, Inc.
CVS / CVS Health Corporation
CMLS / Cumulus Media Inc.
SYF / Synchrony Financial
XP / XP Inc.
GLPI / Gaming and Leisure Properties, Inc.
WLK / Westlake Corporation
CBZ / CBIZ, Inc.
STLA / Stellantis N.V.
GOLD / Barrick Mining Corporation
LKQ / LKQ Corporation
JHG / Janus Henderson Group plc
MDC / M.D.C. Holdings, Inc.
YOU / Clear Secure, Inc.
QCOM / QUALCOMM Incorporated
ON / ON Semiconductor Corporation
CLVT / Clarivate Plc
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
SWAV / Shockwave Medical, Inc.
CTAS / Cintas Corporation
CRC / California Resources Corporation
HES / Hess Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
KBH / KB Home
WM / Waste Management, Inc.
MMM / 3M Company
BCE / BCE Inc.
SLGN / Silgan Holdings Inc.
MCO / Moody's Corporation
FRSH / Freshworks Inc.
AESC / AES Corp. - Units
ROK / Rockwell Automation, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ADNT / Adient plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AXNX / Axonics, Inc.
DTIL / Precision BioSciences, Inc.
PINS / Pinterest, Inc.
IDXX / IDEXX Laboratories, Inc.
SOVO / Sovos Brands, Inc.
COO / The Cooper Companies, Inc.
PXD / Pioneer Natural Resources Company
PANW / Palo Alto Networks, Inc.
TXT / Textron Inc.
INTU / Intuit Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
DG / Dollar General Corporation
META / Meta Platforms, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
AMK / AssetMark Financial Holdings, Inc.
SITM / SiTime Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AEM / Agnico Eagle Mines Limited
EQT / EQT Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
C / Citigroup Inc. - Corporate Bond/Note
INTC / Intel Corporation
NFLX / Netflix, Inc.
GT / The Goodyear Tire & Rubber Company
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
ALB.PRA / Albemarle Corporation - Preferred Stock
DIS / The Walt Disney Company
KEYS / Keysight Technologies, Inc.
LVS / Las Vegas Sands Corp.
APTV / Aptiv PLC
ATKR / Atkore Inc.
VMC / Vulcan Materials Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
DV / DoubleVerify Holdings, Inc.
ZGN / Ermenegildo Zegna N.V.
VLTO / Veralto Corporation
MRNA / Moderna, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
IRDM / Iridium Communications Inc.
IRM / Iron Mountain Incorporated
HELE / Helen of Troy Limited
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
WBA / Walgreens Boots Alliance, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SLF / Sun Life Financial Inc.
RRR / Red Rock Resorts, Inc.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
NVMI / Nova Ltd.
DFS / Discover Financial Services
SLB / Schlumberger Limited
FOXF / Fox Factory Holding Corp.
KMB / Kimberly-Clark Corporation
DELL / Dell Technologies Inc.
TGT / Target Corporation
IR / Ingersoll Rand Inc.
ARES / Ares Management Corporation
TTWO / Take-Two Interactive Software, Inc.
SMPL / The Simply Good Foods Company
CM / Canadian Imperial Bank of Commerce
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation
SMAR / Smartsheet Inc.
KHC / The Kraft Heinz Company
VNOM / Viper Energy, Inc.
KIND / Nextdoor Holdings, Inc.
ABNB / Airbnb, Inc.
EXE / Expand Energy Corporation
MAS / Masco Corporation
BKR / Baker Hughes Company
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
AAPL / Apple Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
CNC / Centene Corporation
BIPC / Brookfield Infrastructure Corporation
RRC / Range Resources Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HLT / Hilton Worldwide Holdings Inc.
W / Wayfair Inc.
CARR / Carrier Global Corporation
ZETA / Zeta Global Holdings Corp.
BLD / TopBuild Corp.
XENE / Xenon Pharmaceuticals Inc.
SSB / SouthState Bank Corporation
RNG / RingCentral, Inc.
ALAB / Astera Labs, Inc.
NTRA / Natera, Inc.
JACK / Jack in the Box Inc.
HEI / HEICO Corporation
PWR / Quanta Services, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COLB / Columbia Banking System, Inc.
GLBE / Global-E Online Ltd.
WFRD / Weatherford International plc
SKY / Champion Homes, Inc.
TSCO / Tractor Supply Company
MO / Altria Group, Inc.
CB / Chubb Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
GNRC / Generac Holdings Inc.
BRO / Brown & Brown, Inc.
EOG / EOG Resources, Inc.
CZR / Caesars Entertainment, Inc.
CPA / Copa Holdings, S.A.
MBUU / Malibu Boats, Inc.
LYV / Live Nation Entertainment, Inc.
PM / Philip Morris International Inc.
BMO / Bank of Montreal
AMAT / Applied Materials, Inc.
RCI / Rogers Communications Inc.
SNPS / Synopsys, Inc.
PBA / Pembina Pipeline Corporation
DTE / DTE Energy Company
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
RNR / RenaissanceRe Holdings Ltd.
NSC / Norfolk Southern Corporation
ATGE / Adtalem Global Education Inc.
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
ZTS / Zoetis Inc.
KDP / Keurig Dr Pepper Inc.
MA / Mastercard Incorporated
FIX / Comfort Systems USA, Inc.
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
DAL / Delta Air Lines, Inc.
FND / Floor & Decor Holdings, Inc.
CVCO / Cavco Industries, Inc.
GS / The Goldman Sachs Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
GKOS / Glaukos Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MCFT / MasterCraft Boat Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
FI / Fiserv, Inc.
LAMR / Lamar Advertising Company
SCCO / Southern Copper Corporation
MSCI / MSCI Inc.
MC / Moelis & Company
TSLA / Tesla, Inc.
YETI / YETI Holdings, Inc.
ENB / Enbridge Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
DE / Deere & Company
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
NVR / NVR, Inc.
CHTR / Charter Communications, Inc.
SPGI / S&P Global Inc.
ATI / ATI Inc.
BKNG / Booking Holdings Inc.
FITB / Fifth Third Bancorp
XPO / XPO, Inc.
VEEV / Veeva Systems Inc.
OSCR / Oscar Health, Inc.
MNST / Monster Beverage Corporation
COP / ConocoPhillips
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CEG / Constellation Energy Corporation
NSIT / Insight Enterprises, Inc.
TW / Tradeweb Markets Inc.
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
LIN / Linde plc
CVX / Chevron Corporation
ALGN / Align Technology, Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
HUM / Humana Inc.
NKE / NIKE, Inc.
DINO / HF Sinclair Corporation
PEG / Public Service Enterprise Group Incorporated
MSTR / Strategy Inc
RY / Royal Bank of Canada
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
KVYO / Klaviyo, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
RRX / Regal Rexnord Corporation
BN / Brookfield Corporation
EMR / Emerson Electric Co.
NE / Noble Corporation plc
BZH / Beazer Homes USA, Inc.
NMIH / NMI Holdings, Inc.
TDG / TransDigm Group Incorporated
TNDM / Tandem Diabetes Care, Inc.
MSA / MSA Safety Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
TT / Trane Technologies plc
DOCU / DocuSign, Inc.
DRI / Darden Restaurants, Inc.
MTN / Vail Resorts, Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
NUE / Nucor Corporation
PII / Polaris Inc.
AJG / Arthur J. Gallagher & Co.
CTVA / Corteva, Inc.
OWL / Blue Owl Capital Inc.
VIAV / Viavi Solutions Inc.
MOD / Modine Manufacturing Company
NYT / The New York Times Company
NDAQ / Nasdaq, Inc.
HWM / Howmet Aerospace Inc.
MUSA / Murphy USA Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
WPM / Wheaton Precious Metals Corp.
FTS / Fortis Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
LUV / Southwest Airlines Co.
MDB / MongoDB, Inc.
UNH / UnitedHealth Group Incorporated
AA / Alcoa Corporation
MTH / Meritage Homes Corporation
FNV / Franco-Nevada Corporation
JXN / Jackson Financial Inc.
MYRG / MYR Group Inc.
KKR / KKR & Co. Inc.
VCTR / Victory Capital Holdings, Inc.
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
RSG / Republic Services, Inc.
AMZN / Amazon.com, Inc.
PEN / Penumbra, Inc.
WCN / Waste Connections, Inc.
SU / Suncor Energy Inc.
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
CHE / Chemed Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BG / Bunge Global SA
NET / Cloudflare, Inc.
FERG / Ferguson Enterprises Inc.
TRUP / Trupanion, Inc.
RVNC / Revance Therapeutics, Inc.
CIEN / Ciena Corporation
CVE / Cenovus Energy Inc.
BRLT / Brilliant Earth Group, Inc.
KNSL / Kinsale Capital Group, Inc.
ADM / Archer-Daniels-Midland Company
KAI / Kadant Inc.
SEER / Seer, Inc.
NFE / New Fortress Energy Inc.
KALV / KalVista Pharmaceuticals, Inc.
TROX / Tronox Holdings plc
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
KVUE / Kenvue Inc.
XYZ / Block, Inc.
HLNE / Hamilton Lane Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
FRPT / Freshpet, Inc.
BL / BlackLine, Inc.
PACB / Pacific Biosciences of California, Inc.
SHOP / Shopify Inc.
MCD / McDonald's Corporation
AGL / agilon health, inc.
MELI / MercadoLibre, Inc.
ACA / Arcosa, Inc.
VZ / Verizon Communications Inc.
PCG / PG&E Corporation
MMYT / MakeMyTrip Limited
MGM / MGM Resorts International
MNDY / monday.com Ltd.
COOK / Traeger, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VFC / V.F. Corporation
BIRK / Birkenstock Holding plc
CCS / Century Communities, Inc.
ALRM / Alarm.com Holdings, Inc.
OKTA / Okta, Inc.
TXG / 10x Genomics, Inc.
UPS / United Parcel Service, Inc.
BHVN / Biohaven Ltd.
BNS / The Bank of Nova Scotia
DHI / D.R. Horton, Inc.
AFRM / Affirm Holdings, Inc.
J / Jacobs Solutions Inc.
TD / The Toronto-Dominion Bank
MS / Morgan Stanley
SNAP / Snap Inc.
HCA / HCA Healthcare, Inc.
GIS / General Mills, Inc.
FN / Fabrinet
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IBP / Installed Building Products, Inc.
VTRS / Viatris Inc.
IHRT / iHeartMedia, Inc.
FUL / H.B. Fuller Company
STEP / StepStone Group Inc.
AIT / Applied Industrial Technologies, Inc.
BOOT / Boot Barn Holdings, Inc.
BSX / Boston Scientific Corporation
KRYS / Krystal Biotech, Inc.
CPRT / Copart, Inc.
RKT / Rocket Companies, Inc.
CSW / CSW Industrials, Inc.
CME / CME Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
IEX / IDEX Corporation
CRH / CRH plc
SAIA / Saia, Inc.
APG / APi Group Corporation
DHR / Danaher Corporation