Market Value7,124,801,876
Total Holdings378
File Date2023-05-15
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)
RHP / Ryman Hospitality Properties, Inc.
PFGC / Performance Food Group Company
CPNG / Coupang, Inc.
FCN / FTI Consulting, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
ACN / Accenture plc
RGF / The Real Good Food Company, Inc.
GPRE / Green Plains Inc.
XPOF / Xponential Fitness, Inc.
HPQ / HP Inc.
T / AT&T Inc.
UBER / Uber Technologies, Inc.
VMI / Valmont Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ARLO / Arlo Technologies, Inc.
LRN / Stride, Inc.
BAP / Credicorp Ltd.
CELH / Celsius Holdings, Inc.
CACI / CACI International Inc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPXC / SPX Technologies, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NUVL / Nuvalent, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
OVID / Ovid Therapeutics Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RYAN / Ryan Specialty Holdings, Inc.
PANW / Palo Alto Networks, Inc.
KRTX / Karuna Therapeutics, Inc.
CALX / Calix, Inc.
RVMD / Revolution Medicines, Inc.
ADM / Archer-Daniels-Midland Company
EWCZ / European Wax Center, Inc.
EXLS / ExlService Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SKIN / The Beauty Health Company
AEHR / Aehr Test Systems, Inc.
OGE / OGE Energy Corp.
PCOR / Procore Technologies, Inc.
MSA / MSA Safety Incorporated
SKYT / SkyWater Technology, Inc.
DY / Dycom Industries, Inc.
SITE / SiteOne Landscape Supply, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
NRDS / NerdWallet, Inc.
FSLR / First Solar, Inc.
KRUS / Kura Sushi USA, Inc.
DGII / Digi International Inc.
XPO / XPO, Inc.
KMPR / Kemper Corporation
EPAM / EPAM Systems, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
US54141L1008 / Logistics Innovation Technologies Corp., Class A
RELY / Remitly Global, Inc.
US7587501039 / Regal-Beloit Corp.
MODG / Topgolf Callaway Brands Corp.
XMTR / Xometry, Inc.
LOKM / Live Oak Mobility Acquisition Corp - Class A
AMN / AMN Healthcare Services, Inc.
NFG / National Fuel Gas Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
TDS.PRV / Telephone and Data Systems, Inc. - Preferred Stock
US30320F1066 / FTAC Zeus Acquisition Corp.
/ JASPER THERAPEUTICS INC
MBLY / Mobileye Global Inc.
INVA / Innoviva, Inc.
ELV / Elevance Health, Inc.
HIMS / Hims & Hers Health, Inc.
SHYF / The Shyft Group, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
TRGP / Targa Resources Corp.
KNSL / Kinsale Capital Group, Inc.
KBR / KBR, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CSCO / Cisco Systems, Inc.
HP / Helmerich & Payne, Inc.
OPCH / Option Care Health, Inc.
HLMN / Hillman Solutions Corp.
DHR / Danaher Corporation
AXON / Axon Enterprise, Inc.
REPH / Societal CDMO Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
EPIX / ESSA Pharma Inc.
BILL / BILL Holdings, Inc.
ASPN / Aspen Aerogels, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MMYT / MakeMyTrip Limited
HEI / HEICO Corporation
UNH / UnitedHealth Group Incorporated
BLD / TopBuild Corp.
TFIN / Triumph Financial, Inc.
ATI / ATI Inc.
AMP / Ameriprise Financial, Inc.
BWIN / The Baldwin Insurance Group, Inc.
PHLT / Performant Healthcare, Inc.
IBP / Installed Building Products, Inc.
SPSC / SPS Commerce, Inc.
ARHS / Arhaus, Inc.
BMEA / Biomea Fusion, Inc.
EG / Everest Group, Ltd.
PHR / Phreesia, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
/ COMMON STOCK
FWRD / Forward Air Corporation
VTYX / Ventyx Biosciences, Inc.
PDS / Precision Drilling Corporation
TSCO / Tractor Supply Company
INST / Instructure Holdings, Inc.
MORF / Morphic Holding, Inc.
HIG / The Hartford Insurance Group, Inc.
EVRI / Everi Holdings Inc.
SHLS / Shoals Technologies Group, Inc.
ENPH / Enphase Energy, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
OR / OR Royalties Inc.
WMG / Warner Music Group Corp.
UTZ / Utz Brands, Inc.
JBL / Jabil Inc.
TGLS / Tecnoglass Inc.
AMRC / Ameresco, Inc.
EE / Excelerate Energy, Inc.
CINC / CinCor Pharma Inc
PTEN / Patterson-UTI Energy, Inc.
HL.PRB / Hecla Mining Company - Preferred Stock
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ROCC / Ranger Oil Corp - Class A
ICFI / ICF International, Inc.
WRB / W. R. Berkley Corporation
AQUA / Evoqua Water Technologies Corp
MEKA / MELI Kaszek Pioneer Corp - Class A
PTLO / Portillo's Inc.
NPO / Enpro Inc.
MODN / Model N, Inc.
BURL / Burlington Stores, Inc.
YOU / Clear Secure, Inc.
EXPO / Exponent, Inc.
ESTA / Establishment Labs Holdings Inc.
TMDX / TransMedics Group, Inc.
H / Hyatt Hotels Corporation
PEN / Penumbra, Inc.
AGI / Alamos Gold Inc.
FTI / TechnipFMC plc
VCYT / Veracyte, Inc.
ON / ON Semiconductor Corporation
LECO / Lincoln Electric Holdings, Inc.
PCVX / Vaxcyte, Inc.
MDB / MongoDB, Inc.
TMO / Thermo Fisher Scientific Inc.
BLU / Bellus Health Inc
AXNX / Axonics, Inc.
HWC / Hancock Whitney Corporation
SCCO / Southern Copper Corporation
STSA / Satsuma Pharmaceuticals Inc
THRM / Gentherm Incorporated
VC / Visteon Corporation
DHI / D.R. Horton, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SLGC / Standard BioTools Inc.
EXAS / Exact Sciences Corporation
ETNB / 89bio, Inc.
XPEL / XPEL, Inc.
ESMT / EngageSmart, Inc.
CCS / Century Communities, Inc.
SWAV / Shockwave Medical, Inc.
NAPA / The Duckhorn Portfolio, Inc.
ARRY / Array Technologies, Inc.
RMBS / Rambus Inc.
IMXI / International Money Express, Inc.
ACLS / Axcelis Technologies, Inc.
HLIT / Harmonic Inc.
FSLY / Fastly, Inc.
BTAI / BioXcel Therapeutics, Inc.
RF / Regions Financial Corporation
HZNP / Horizon Therapeutics Plc
MGPI / MGP Ingredients, Inc.
TMCI / Treace Medical Concepts, Inc.
PLXS / Plexus Corp.
OKE / ONEOK, Inc.
GLD / SPDR Gold Trust
AOS / A. O. Smith Corporation
TBBK / The Bancorp, Inc.
RXO / RXO, Inc.
CROX / Crocs, Inc.
SKX / Skechers U.S.A., Inc.
CTS / CTS Corporation
CCCC / C4 Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
AMBA / Ambarella, Inc.
EVR / Evercore Inc.
GPC / Genuine Parts Company
ACM / AECOM
DHT / DHT Holdings, Inc.
SPY / SPDR S&P 500 ETF
BLFY / Blue Foundry Bancorp
AIRS / AirSculpt Technologies, Inc.
TRTN.PRC / Triton International Limited - Preferred Stock
PFHC / ProFrac Holding Corp Class A
NFE / New Fortress Energy Inc.
TWI / Titan International, Inc.
FOXF / Fox Factory Holding Corp.
JRVR / James River Group Holdings, Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
META / Meta Platforms, Inc.
JNPR / Juniper Networks, Inc.
PLAB / Photronics, Inc.
PEP / PepsiCo, Inc.
PSMT / PriceSmart, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
IRDM / Iridium Communications Inc.
ANNX / Annexon, Inc.
ULTA / Ulta Beauty, Inc.
CHCO / City Holding Company
CLFD / Clearfield, Inc.
STKL / SunOpta Inc.
WNS / WNS (Holdings) Limited
IIIV / i3 Verticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
OI / O-I Glass, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GMS / GMS Inc.
ABOS / Acumen Pharmaceuticals, Inc.
AVNW / Aviat Networks, Inc.
APO / Apollo Global Management, Inc.
KDNY / Chinook Therapeutics Inc
GTLS / Chart Industries, Inc.
CHWY / Chewy, Inc.
YUMC / Yum China Holdings, Inc.
VICI / VICI Properties Inc.
BOOT / Boot Barn Holdings, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
MELI / MercadoLibre, Inc.
PRCT / PROCEPT BioRobotics Corporation
CLH / Clean Harbors, Inc.
ERII / Energy Recovery, Inc.
MSFT / Microsoft Corporation
CW / Curtiss-Wright Corporation
ALK / Alaska Air Group, Inc.
KALV / KalVista Pharmaceuticals, Inc.
CLYM / Climb Bio, Inc.
CYTK / Cytokinetics, Incorporated
TERN / Terns Pharmaceuticals, Inc.
MTDR / Matador Resources Company
EDR / Endeavor Group Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
RNR / RenaissanceRe Holdings Ltd.
GOOG / Alphabet Inc.
SMCI / Super Micro Computer, Inc.
ALB / Albemarle Corporation
HALO / Halozyme Therapeutics, Inc.
GSAT / Globalstar, Inc.
PINS / Pinterest, Inc.
ATEN / A10 Networks, Inc.
HRI / Herc Holdings Inc.
FLL / Full House Resorts, Inc.
M / Macy's, Inc.
MTG / MGIC Investment Corporation
CPA / Copa Holdings, S.A.
ELF / e.l.f. Beauty, Inc.
TTEK / Tetra Tech, Inc.
PLD / Prologis, Inc.
LPLA / LPL Financial Holdings Inc.
TWNK / Hostess Brands Inc - Class A
/ Udemy Inc
CCRN / Cross Country Healthcare, Inc.
CRZN / Corazon Capital V838 Monoceros Corp - Class A
ABCZF / Abcam Limited
OSW / OneSpaWorld Holdings Limited
EXTR / Extreme Networks, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
UUUU.WS / Energy Fuels Inc.
MGRC / McGrath RentCorp
VECT / VectivBio Holding AG
AGCO / AGCO Corporation
SONX / Sonendo, Inc.
CLDI / Calidi Biotherapeutics, Inc.
PLYA / Playa Hotels & Resorts N.V.
BHVN / Biohaven Ltd.
SITM / SiTime Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FLYW / Flywire Corporation
AAPL / Apple Inc.
PERI / Perion Network Ltd.
DOX / Amdocs Limited
INSP / Inspire Medical Systems, Inc.
FLR / Fluor Corporation
BLDR / Builders FirstSource, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KRNY / Kearny Financial Corp.
AZEK / The AZEK Company Inc.
FANG / Diamondback Energy, Inc.
HEES / H&E Equipment Services, Inc.
SCRM / Screaming Eagle Acquisition Corp.
DT / Dynatrace, Inc.
IPAR / Interparfums, Inc.
TYRA / Tyra Biosciences, Inc.
ARCB / ArcBest Corporation
MLYS / Mineralys Therapeutics, Inc.
MTH / Meritage Homes Corporation
ALKT / Alkami Technology, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AIR / AAR Corp.
HROW / Harrow, Inc.
UTHR / United Therapeutics Corporation
DRVN / Driven Brands Holdings Inc.
ATVI / Activision Blizzard Inc
DRI / Darden Restaurants, Inc.
WCC / WESCO International, Inc.
TXRH / Texas Roadhouse, Inc.
ACA / Arcosa, Inc.
FOUR / Shift4 Payments, Inc.
ATKR / Atkore Inc.
TENB / Tenable Holdings, Inc.
VTS / Vitesse Energy, Inc.
OMC / Omnicom Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
FWONK / Formula One Group
EME / EMCOR Group, Inc.
UEC / Uranium Energy Corp.
PARR / Par Pacific Holdings, Inc.
NSSC / Napco Security Technologies, Inc.
HXL / Hexcel Corporation
CRS / Carpenter Technology Corporation
HWM / Howmet Aerospace Inc.
XENE / Xenon Pharmaceuticals Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CHEF / The Chefs' Warehouse, Inc.
EVER / EverQuote, Inc.
NTRA / Natera, Inc.
DUOL / Duolingo, Inc.
FIX / Comfort Systems USA, Inc.
HURN / Huron Consulting Group Inc.
ANET / Arista Networks Inc
WSC / WillScot Holdings Corporation
FSS / Federal Signal Corporation
MGNI / Magnite, Inc.
XOM / Exxon Mobil Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TGTX / TG Therapeutics, Inc.
BRBR / BellRing Brands, Inc.
RGLD / Royal Gold, Inc.
FICO / Fair Isaac Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
DVAX / Dynavax Technologies Corporation
SYNA / Synaptics Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ALGM / Allegro MicroSystems, Inc.
FN / Fabrinet
MEG / Montrose Environmental Group, Inc.
MUSA / Murphy USA Inc.
BAH / Booz Allen Hamilton Holding Corporation
SWTX / SpringWorks Therapeutics, Inc.
MYRG / MYR Group Inc.
BMY / Bristol-Myers Squibb Company
MGM / MGM Resorts International
ABNB / Airbnb, Inc.
AJG / Arthur J. Gallagher & Co.
STLD / Steel Dynamics, Inc.
BYD / Boyd Gaming Corporation
PLNT / Planet Fitness, Inc.
CRL / Charles River Laboratories International, Inc.
URI / United Rentals, Inc.
RXDX / Prometheus Biosciences Inc
BHLB / Berkshire Hills Bancorp, Inc.
DEN / Denbury Inc. - New
HONE / HarborOne Bancorp, Inc.
FL / Foot Locker, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CHX / ChampionX Corporation
MKTX / MarketAxess Holdings Inc.
NVEE / NV5 Global, Inc.
MRUS / Merus N.V.
MAXN / Maxeon Solar Technologies, Ltd.
ESAB / ESAB Corporation
LW / Lamb Weston Holdings, Inc.
WTFC / Wintrust Financial Corporation
ISEE / IVERIC bio Inc
PWR / Quanta Services, Inc.
WNC / Wabash National Corporation
WIRE / Encore Wire Corporation
OII / Oceaneering International, Inc.
PCTY / Paylocity Holding Corporation
FHTX / Foghorn Therapeutics Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLOB / Globant S.A.
RLAY / Relay Therapeutics, Inc.
SOVO / Sovos Brands, Inc.
CYBR / CyberArk Software Ltd.
WING / Wingstop Inc.
LIN / Linde plc
GDYN / Grid Dynamics Holdings, Inc.
SAIA / Saia, Inc.
TW / Tradeweb Markets Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
RNA / Avidity Biosciences, Inc.
ACI / Albertsons Companies, Inc.
VRDN / Viridian Therapeutics, Inc.
CCJ / Cameco Corporation
GDEN / Golden Entertainment, Inc.
AMZN / Amazon.com, Inc.
MNDY / monday.com Ltd.
GTLB / GitLab Inc.
MP / MP Materials Corp.
GOOGL / Alphabet Inc.
AIT / Applied Industrial Technologies, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
PAYO / Payoneer Global Inc.
PODD / Insulet Corporation
AGYS / Agilysys, Inc.
COCO / The Vita Coco Company, Inc.
ATEC / Alphatec Holdings, Inc.
TXT / Textron Inc.
TH / Target Hospitality Corp.
AAON / AAON, Inc.
RXST / RxSight, Inc.
STRL / Sterling Infrastructure, Inc.
MOD / Modine Manufacturing Company
CSL / Carlisle Companies Incorporated
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
FTAI / FTAI Aviation Ltd.
BMI / Badger Meter, Inc.
SKY / Champion Homes, Inc.
PSN / Parsons Corporation
GLNG / Golar LNG Limited
ATXS / Astria Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
KRYS / Krystal Biotech, Inc.
LUCK / Lucky Strike Entertainment Corporation
KKR / KKR & Co. Inc.
NVDA / NVIDIA Corporation
TOST / Toast, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CUTR / Cutera, Inc.
PDFS / PDF Solutions, Inc.
NOTV / Inotiv, Inc.
VITL / Vital Farms, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
APLS / Apellis Pharmaceuticals, Inc.
WFRD / Weatherford International plc
LSCC / Lattice Semiconductor Corporation
DICE / DICE Therapeutics Inc