Market Value613,272,715,145
Total Holdings536
File Date2024-08-13
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)
MBUU / Malibu Boats, Inc.
DHR / Danaher Corporation
BLD / TopBuild Corp.
NKE / NIKE, Inc.
NTAP / NetApp, Inc.
WSM / Williams-Sonoma, Inc.
LOAR / Loar Holdings Inc.
KNSL / Kinsale Capital Group, Inc.
FE / FirstEnergy Corp.
ADM / Archer-Daniels-Midland Company
CASY / Casey's General Stores, Inc.
NE / Noble Corporation plc
GILD / Gilead Sciences, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
RGLD / Royal Gold, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
URI / United Rentals, Inc.
LNG / Cheniere Energy, Inc.
KDP / Keurig Dr Pepper Inc.
ALRM / Alarm.com Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
POOL / Pool Corporation
ODFL / Old Dominion Freight Line, Inc.
W / Wayfair Inc.
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
PEG / Public Service Enterprise Group Incorporated
SPY / SPDR S&P 500 ETF
MTN / Vail Resorts, Inc.
ILMN / Illumina, Inc.
MRK / Merck & Co., Inc.
PKG / Packaging Corporation of America
IBTA / Ibotta, Inc.
CDNS / Cadence Design Systems, Inc.
LAMR / Lamar Advertising Company
MDLZ / Mondelez International, Inc.
FTI / TechnipFMC plc
WDAY / Workday, Inc.
LIN / Linde plc
NMIH / NMI Holdings, Inc.
EMR / Emerson Electric Co.
EQT / EQT Corporation
MTH / Meritage Homes Corporation
SITM / SiTime Corporation
MAS / Masco Corporation
BFAM / Bright Horizons Family Solutions Inc.
TSLA / Tesla, Inc.
J / Jacobs Solutions Inc.
RNR / RenaissanceRe Holdings Ltd.
CR / Crane Company
MOD / Modine Manufacturing Company
CSX / CSX Corporation
WMG / Warner Music Group Corp.
CME / CME Group Inc.
PEN / Penumbra, Inc.
LYV / Live Nation Entertainment, Inc.
BSX / Boston Scientific Corporation
GM / General Motors Company
TXRH / Texas Roadhouse, Inc.
WFC / Wells Fargo & Company
UBER / Uber Technologies, Inc.
MSTR / Strategy Inc
MOS / The Mosaic Company
DHI / D.R. Horton, Inc.
CPA / Copa Holdings, S.A.
AMD / Advanced Micro Devices, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
UNP / Union Pacific Corporation
AAP / Advance Auto Parts, Inc.
TMO / Thermo Fisher Scientific Inc.
CSW / CSW Industrials, Inc.
MCD / McDonald's Corporation
TSCO / Tractor Supply Company
CCCS / CCC Intelligent Solutions Holdings Inc.
M / Macy's, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
AME / AMETEK, Inc.
AVGO / Broadcom Inc.
BG / Bunge Global SA
CCOI / Cogent Communications Holdings, Inc.
DFS / Discover Financial Services
DLTR / Dollar Tree, Inc.
CTLT / Catalent, Inc.
DELL / Dell Technologies Inc.
LYFT / Lyft, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
GT / The Goodyear Tire & Rubber Company
RVNC / Revance Therapeutics, Inc.
SOLV / Solventum Corporation
ANET / Arista Networks Inc
HSY / The Hershey Company
LLY / Eli Lilly and Company
VEEV / Veeva Systems Inc.
GMS / GMS Inc.
GRAL / GRAIL, Inc.
NFE / New Fortress Energy Inc.
ACGL / Arch Capital Group Ltd.
CCI / Crown Castle Inc.
GEV / GE Vernova Inc.
UPS / United Parcel Service, Inc.
CAG / Conagra Brands, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SDGR / Schrödinger, Inc.
MDB / MongoDB, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
FANG / Diamondback Energy, Inc.
CM / Canadian Imperial Bank of Commerce
SMPL / The Simply Good Foods Company
KIND / Nextdoor Holdings, Inc.
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
CMLS / Cumulus Media Inc.
ALGN / Align Technology, Inc.
CB / Chubb Limited
GE / General Electric Company
ALNY / Alnylam Pharmaceuticals, Inc.
CTVA / Corteva, Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
CVE / Cenovus Energy Inc.
SNAP / Snap Inc.
KO / The Coca-Cola Company
SKY / Champion Homes, Inc.
LENB / Lennar Corp. - Class B
VTRS / Viatris Inc.
SPXC / SPX Technologies, Inc.
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc.
PBA / Pembina Pipeline Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LYB / LyondellBasell Industries N.V.
KVUE / Kenvue Inc.
CDW / CDW Corporation
CCS / Century Communities, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
RBLX / Roblox Corporation
BKNG / Booking Holdings Inc.
FUL / H.B. Fuller Company
PSTG / Pure Storage, Inc.
IR / Ingersoll Rand Inc.
SIX / Six Flags Entertainment Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
WPM / Wheaton Precious Metals Corp.
CNC / Centene Corporation
FNV / Franco-Nevada Corporation
CVX / Chevron Corporation
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
BOOT / Boot Barn Holdings, Inc.
TNL / Travel + Leisure Co.
DAY / Dayforce Inc.
IQV / IQVIA Holdings Inc.
MMM / 3M Company
FERG / Ferguson Enterprises Inc.
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
RY / Royal Bank of Canada
MO / Altria Group, Inc.
CFG / Citizens Financial Group, Inc.
NNN / NNN REIT, Inc.
BL / BlackLine, Inc.
CLVT / Clarivate Plc
CTAS / Cintas Corporation
REG / Regency Centers Corporation
ON / ON Semiconductor Corporation
HXL / Hexcel Corporation
HII / Huntington Ingalls Industries, Inc.
LGIH / LGI Homes, Inc.
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
AMKR / Amkor Technology, Inc.
INTU / Intuit Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
FTV / Fortive Corporation
YOU / Clear Secure, Inc.
MDC / M.D.C. Holdings, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
HES / Hess Corporation
CIEN / Ciena Corporation
MSA / MSA Safety Incorporated
MSCI / MSCI Inc.
PANW / Palo Alto Networks, Inc.
TXT / Textron Inc.
DBD / Diebold Nixdorf, Incorporated
VIAV / Viavi Solutions Inc.
MU / Micron Technology, Inc.
CG / The Carlyle Group Inc.
MNST / Monster Beverage Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
EXAS / Exact Sciences Corporation
PXD / Pioneer Natural Resources Company
EXR / Extra Space Storage Inc.
SILK / Silk Road Medical, Inc
VMC / Vulcan Materials Company
HELE / Helen of Troy Limited
DT / Dynatrace, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
CF / CF Industries Holdings, Inc.
FLR / Fluor Corporation
RRC / Range Resources Corporation
IRDM / Iridium Communications Inc.
CARR / Carrier Global Corporation
CHWY / Chewy, Inc.
DV / DoubleVerify Holdings, Inc.
DO / Diamond Offshore Drilling, Inc.
TEL / TE Connectivity plc
AMK / AssetMark Financial Holdings, Inc.
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
ABCL / AbCellera Biologics Inc.
WCN / Waste Connections, Inc.
INCY / Incyte Corporation
CPNG / Coupang, Inc.
TROX / Tronox Holdings plc
FCX / Freeport-McMoRan Inc.
ALB.PRA / Albemarle Corporation - Preferred Stock
MRNA / Moderna, Inc.
INTC / Intel Corporation
ZETA / Zeta Global Holdings Corp.
NTRA / Natera, Inc.
UAL / United Airlines Holdings, Inc.
NOC / Northrop Grumman Corporation
CRH / CRH plc
WLK / Westlake Corporation
KAI / Kadant Inc.
BX / Blackstone Inc.
SANA / Sana Biotechnology, Inc.
GTLS / Chart Industries, Inc.
NET / Cloudflare, Inc.
KR / The Kroger Co.
REGN / Regeneron Pharmaceuticals, Inc.
STLA / Stellantis N.V.
GS / The Goldman Sachs Group, Inc.
MSI / Motorola Solutions, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ARES / Ares Management Corporation
GMED / Globus Medical, Inc.
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
CMG / Chipotle Mexican Grill, Inc.
ESI / Element Solutions Inc
AON / Aon plc
DXCM / DexCom, Inc.
BHVN / Biohaven Ltd.
YUM / Yum! Brands, Inc.
FYBR / Frontier Communications Parent, Inc.
MS / Morgan Stanley
TGT / Target Corporation
BAM / Brookfield Asset Management Ltd.
LEN / Lennar Corporation
ORLY / O'Reilly Automotive, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TXN / Texas Instruments Incorporated
IRM / Iron Mountain Incorporated
WFRD / Weatherford International plc
GNRC / Generac Holdings Inc.
SYF / Synchrony Financial
HAL / Halliburton Company
TNDM / Tandem Diabetes Care, Inc.
NAVI / Navient Corporation
TT / Trane Technologies plc
AJG / Arthur J. Gallagher & Co.
GLOB / Globant S.A.
TDG / TransDigm Group Incorporated
DASH / DoorDash, Inc.
NYT / The New York Times Company
COST / Costco Wholesale Corporation
JHG / Janus Henderson Group plc
RSG / Republic Services, Inc.
MELI / MercadoLibre, Inc.
VZ / Verizon Communications Inc.
IBP / Installed Building Products, Inc.
AXP / American Express Company
BNS / The Bank of Nova Scotia
RCI / Rogers Communications Inc.
GLBE / Global-E Online Ltd.
ONEW / OneWater Marine Inc.
COLB / Columbia Banking System, Inc.
KRYS / Krystal Biotech, Inc.
AGCO / AGCO Corporation
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IHRT / iHeartMedia, Inc.
RRR / Red Rock Resorts, Inc.
CAT / Caterpillar Inc.
APO / Apollo Global Management, Inc.
DOW / Dow Inc.
BAH / Booz Allen Hamilton Holding Corporation
WSO / Watsco, Inc.
GIS / General Mills, Inc.
TU / TELUS Corporation
FITB / Fifth Third Bancorp
DRI / Darden Restaurants, Inc.
ICE / Intercontinental Exchange, Inc.
MUSA / Murphy USA Inc.
JPM / JPMorgan Chase & Co.
C / Citigroup Inc. - Corporate Bond/Note
ZGN / Ermenegildo Zegna N.V.
PCOR / Procore Technologies, Inc.
FIX / Comfort Systems USA, Inc.
SWN / Southwestern Energy Company
SMAR / Smartsheet Inc.
CHE / Chemed Corporation
SRCL / Stericycle, Inc.
KTB / Kontoor Brands, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
RKT / Rocket Companies, Inc.
IEX / IDEX Corporation
ADBE / Adobe Inc.
AGL / agilon health, inc.
DTE / DTE Energy Company
RCL / Royal Caribbean Cruises Ltd.
CP / Canadian Pacific Kansas City Limited
SYY / Sysco Corporation
BZH / Beazer Homes USA, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
LUV / Southwest Airlines Co.
JXN / Jackson Financial Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
WOLF / Wolfspeed, Inc.
TW / Tradeweb Markets Inc.
ALLO / Allogene Therapeutics, Inc.
BRLT / Brilliant Earth Group, Inc.
AES / The AES Corporation
CBRE / CBRE Group, Inc.
BYND / Beyond Meat, Inc.
SITE / SiteOne Landscape Supply, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
MFC / Manulife Financial Corporation
NEE / NextEra Energy, Inc.
CNI / Canadian National Railway Company
NVCR / NovoCure Limited
QSR / Restaurant Brands International Inc.
CE / Celanese Corporation
TTWO / Take-Two Interactive Software, Inc.
NVMI / Nova Ltd.
ATS / ATS Corporation
ALAB / Astera Labs, Inc.
JACK / Jack in the Box Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
IONS / Ionis Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
LULU / lululemon athletica inc.
TMUS / T-Mobile US, Inc.
RHI / Robert Half Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
HLT / Hilton Worldwide Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
SHW / The Sherwin-Williams Company
YETI / YETI Holdings, Inc.
FLUT / Flutter Entertainment plc
XP / XP Inc.
RNG / RingCentral, Inc.
PM / Philip Morris International Inc.
SNPS / Synopsys, Inc.
CMA / Comerica Incorporated
SLF / Sun Life Financial Inc.
FND / Floor & Decor Holdings, Inc.
CVCO / Cavco Industries, Inc.
FOXF / Fox Factory Holding Corp.
AZO / AutoZone, Inc.
COO / The Cooper Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
BMO / Bank of Montreal
PGR / The Progressive Corporation
T / AT&T Inc.
AIT / Applied Industrial Technologies, Inc.
TD / The Toronto-Dominion Bank
PFGC / Performance Food Group Company
MAR / Marriott International, Inc.
DOCS / Doximity, Inc.
SPGI / S&P Global Inc.
KALV / KalVista Pharmaceuticals, Inc.
OSCR / Oscar Health, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
BA / The Boeing Company
RSKD / Riskified Ltd.
SCCO / Southern Copper Corporation
MC / Moelis & Company
KBH / KB Home
RACE / Ferrari N.V.
STEP / StepStone Group Inc.
AMP / Ameriprise Financial, Inc.
TRUP / Trupanion, Inc.
MA / Mastercard Incorporated
V / Visa Inc.
CWAN / Clearwater Analytics Holdings, Inc.
TOL / Toll Brothers, Inc.
ATI / ATI Inc.
BLDR / Builders FirstSource, Inc.
APG / APi Group Corporation
MSFT / Microsoft Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
AMT / American Tower Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
DPZ / Domino's Pizza, Inc.
CMCSA / Comcast Corporation
APAM / Artisan Partners Asset Management Inc.
ENB / Enbridge Inc.
SBUX / Starbucks Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TDUP / ThredUp Inc.
RWT / Redwood Trust, Inc.
ALB / Albemarle Corporation
FTS / Fortis Inc.
HCA / HCA Healthcare, Inc.
PSA / Public Storage
PLD / Prologis, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
ESNT / Essent Group Ltd.
KVYO / Klaviyo, Inc.
BN / Brookfield Corporation
HUM / Humana Inc.
SU / Suncor Energy Inc.
PFE / Pfizer Inc.
RYAN / Ryan Specialty Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UBS / UBS Group AG
IP / International Paper Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
EXE / Expand Energy Corporation
HWM / Howmet Aerospace Inc.
FIVE / Five Below, Inc.
OWL / Blue Owl Capital Inc.
VFC / V.F. Corporation
APD / Air Products and Chemicals, Inc.
ACA / Arcosa, Inc.
CIVI / Civitas Resources, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
OSK / Oshkosh Corporation
MYRG / MYR Group Inc.
NDAQ / Nasdaq, Inc.
XPO / XPO, Inc.
BKR / Baker Hughes Company
SAIA / Saia, Inc.
MMYT / MakeMyTrip Limited
XOM / Exxon Mobil Corporation
EPAM / EPAM Systems, Inc.
SSB / SouthState Bank Corporation
AAPL / Apple Inc.
KKR / KKR & Co. Inc.
AA / Alcoa Corporation
COP / ConocoPhillips
SLB / Schlumberger Limited
CNQ / Canadian Natural Resources Limited
ZBH / Zimmer Biomet Holdings, Inc.
TPG / TPG Inc.
CAVA / CAVA Group, Inc.
SEER / Seer, Inc.
NUE / Nucor Corporation
STZ / Constellation Brands, Inc.
APTV / Aptiv PLC
ROP / Roper Technologies, Inc.
PAGS / PagSeguro Digital Ltd.
BRO / Brown & Brown, Inc.
GSHD / Goosehead Insurance, Inc
DE / Deere & Company
BIPC / Brookfield Infrastructure Corporation
US009066AB74 / CONVERTIBLE ZERO
FLEX / Flex Ltd.
US780153BQ43 / CONV. NOTE
US25470MAB54 / DISH Network Corp. 3.375% Bond
DOCU / DocuSign, Inc.
CHTR / Charter Communications, Inc.
PATK / Patrick Industries, Inc.
VLTO / Veralto Corporation
ELF / e.l.f. Beauty, Inc.
GOOG / Alphabet Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
NYAX / Nayax Ltd.
UNH / UnitedHealth Group Incorporated
JWN / Nordstrom, Inc.
RIG / Transocean Ltd.
PWR / Quanta Services, Inc.
MGM / MGM Resorts International
SHOP / Shopify Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
VNT / Vontier Corporation
OKTA / Okta, Inc.
TXG / 10x Genomics, Inc.
Z / Zillow Group, Inc.
PII / Polaris Inc.
NVDA / NVIDIA Corporation
ABNB / Airbnb, Inc.
GGG / Graco Inc.
LPLA / LPL Financial Holdings Inc.
IMO / Imperial Oil Limited
GO / Grocery Outlet Holding Corp.
PAYX / Paychex, Inc.
CEG / Constellation Energy Corporation
TRP / TC Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
XENE / Xenon Pharmaceuticals Inc.
CZR / Caesars Entertainment, Inc.
RDN / Radian Group Inc.
ESGR / Enstar Group Limited
BIRK / Birkenstock Holding plc
PTON / Peloton Interactive, Inc.
FN / Fabrinet
FRPT / Freshpet, Inc.
PI / Impinj, Inc.
COOK / Traeger, Inc.
ZTS / Zoetis Inc.
GKOS / Glaukos Corporation
NFLX / Netflix, Inc.
MNDY / monday.com Ltd.
MMC / Marsh & McLennan Companies, Inc.
FI / Fiserv, Inc.
JCI / Johnson Controls International plc
LHX / L3Harris Technologies, Inc.
NSIT / Insight Enterprises, Inc.
TROW / T. Rowe Price Group, Inc.
XYZ / Block, Inc.
CCJ / Cameco Corporation
XPEL / XPEL, Inc.
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
GOLD / Barrick Mining Corporation
VICI / VICI Properties Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VCTR / Victory Capital Holdings, Inc.
AEM / Agnico Eagle Mines Limited
MAN / ManpowerGroup Inc.
FDP / Fresh Del Monte Produce Inc.
NU / Nu Holdings Ltd.
ALIT / Alight, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)