Market Value4,691,314,997
Total Holdings392
File Date2023-08-14
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)
ATRA / Atara Biotherapeutics, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
MO / Altria Group, Inc.
QRVO / Qorvo, Inc.
BAX / Baxter International Inc.
UHS / Universal Health Services, Inc.
MPC / Marathon Petroleum Corporation
LUV / Southwest Airlines Co.
AXNX / Axonics, Inc.
NUE / Nucor Corporation
ITCI / Intra-Cellular Therapies, Inc.
BN / Brookfield Corporation
JNJ / Johnson & Johnson
PCTY / Paylocity Holding Corporation
EOG / EOG Resources, Inc.
V / Visa Inc.
EMR / Emerson Electric Co.
AHCO / AdaptHealth Corp.
EEFT / Euronet Worldwide, Inc.
CRC / California Resources Corporation
IEX / IDEX Corporation
ZM / Zoom Communications Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
HUBS / HubSpot, Inc.
TOST / Toast, Inc.
CLX / The Clorox Company
AYX / Alteryx, Inc.
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
PBH / Prestige Consumer Healthcare Inc.
CVLT / Commvault Systems, Inc.
PANA / Panacea Acquisition Corp II - Class A
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KYG3934N1236 / Global Technology Acquisition Corp. I
ARCH / Arch Resources, Inc.
VFC / V.F. Corporation
CNI / Canadian National Railway Company
DECK / Deckers Outdoor Corporation
GRMN / Garmin Ltd.
VRT / Vertiv Holdings Co
FIVN / Five9, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
SU / Suncor Energy Inc.
RCKT / Rocket Pharmaceuticals, Inc.
AON / Aon plc
DBX / Dropbox, Inc.
HD / The Home Depot, Inc.
MDU / MDU Resources Group, Inc.
BOX / Box, Inc.
LESL / Leslie's, Inc.
SAM / The Boston Beer Company, Inc.
RBA / RB Global, Inc.
MANH / Manhattan Associates, Inc.
AA / Alcoa Corporation
ALLE / Allegion plc
WAT / Waters Corporation
MCD / McDonald's Corporation
VIRT / Virtu Financial, Inc.
IRTC / iRhythm Technologies, Inc.
AM / Antero Midstream Corporation
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
BGS / B&G Foods, Inc.
MRK / Merck & Co., Inc.
IMGN / ImmunoGen, Inc.
LYV / Live Nation Entertainment, Inc.
DLB / Dolby Laboratories, Inc.
CHS / Chico's FAS, Inc.
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
ZIP / ZipRecruiter, Inc.
GIS / General Mills, Inc.
KDP / Keurig Dr Pepper Inc.
PTC / PTC Inc.
ASO / Academy Sports and Outdoors, Inc.
CINF / Cincinnati Financial Corporation
FL / Foot Locker, Inc.
KGC / Kinross Gold Corporation
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
TPR / Tapestry, Inc.
PRI / Primerica, Inc.
USFD / US Foods Holding Corp.
LEN / Lennar Corporation
FRO / Frontline plc
WBA / Walgreens Boots Alliance, Inc.
WSO / Watsco, Inc.
HOG / Harley-Davidson, Inc.
MRO / Marathon Oil Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
BURL / Burlington Stores, Inc.
FFIN / First Financial Bankshares, Inc.
MAXR / Maxar Technologies Inc
ALV / Autoliv, Inc.
MOS / The Mosaic Company
GOGO / Gogo Inc.
INST / Instructure Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
ATRA / Atara Biotherapeutics, Inc. Call
JLL / Jones Lang LaSalle Incorporated
ADBE / Adobe Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
VEEV / Veeva Systems Inc.
TDOC / Teladoc Health, Inc.
QCOM / QUALCOMM Incorporated
CBRE / CBRE Group, Inc.
WEX / WEX Inc.
SWKS / Skyworks Solutions, Inc.
LRCX / Lam Research Corporation
ODP / The ODP Corporation
PBF / PBF Energy Inc.
STX / Seagate Technology Holdings plc
KHC / The Kraft Heinz Company
STNG / Scorpio Tankers Inc.
PAGS / PagSeguro Digital Ltd.
GWRE / Guidewire Software, Inc.
QTWO / Q2 Holdings, Inc.
UAA / Under Armour, Inc.
GDDY / GoDaddy Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
EW / Edwards Lifesciences Corporation
BBY / Best Buy Co., Inc.
FTNT / Fortinet, Inc.
STNE / StoneCo Ltd.
TXRH / Texas Roadhouse, Inc.
WEN / The Wendy's Company
ROKU / Roku, Inc.
TROX / Tronox Holdings plc
ABT / Abbott Laboratories
TSEM / Tower Semiconductor Ltd.
FI / Fiserv, Inc.
CRIS / Curis, Inc.
LVS / Las Vegas Sands Corp.
THS / TreeHouse Foods, Inc.
ASH / Ashland Inc.
CAR / Avis Budget Group, Inc.
DY / Dycom Industries, Inc.
EXP / Eagle Materials Inc.
LH / Labcorp Holdings Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SHOP / Shopify Inc.
PLYA / Playa Hotels & Resorts N.V.
MS / Morgan Stanley
RIG / Transocean Ltd.
ROL / Rollins, Inc.
NU / Nu Holdings Ltd.
SLM / SLM Corporation
LZB / La-Z-Boy Incorporated
RGA / Reinsurance Group of America, Incorporated
AMG / Affiliated Managers Group, Inc.
HUBG / Hub Group, Inc.
PCRX / Pacira BioSciences, Inc.
BLD / TopBuild Corp.
APPF / AppFolio, Inc.
ITW / Illinois Tool Works Inc.
SMG / The Scotts Miracle-Gro Company
RUTH / Ruths Hospitality Group Inc
TFIN / Triumph Financial, Inc.
FNV / Franco-Nevada Corporation
ZION / Zions Bancorporation, National Association
MIDD / The Middleby Corporation
WRK / WestRock Company
RI /
DIN / Dine Brands Global, Inc.
AWI / Armstrong World Industries, Inc.
SYNA / Synaptics Incorporated
BIO / Bio-Rad Laboratories, Inc.
SNOW / Snowflake Inc.
HUM / Humana Inc.
ICE / Intercontinental Exchange, Inc.
NEWR / New Relic Inc
TDS / Telephone and Data Systems, Inc.
WMT / Walmart Inc.
TTWO / Take-Two Interactive Software, Inc.
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
AMN / AMN Healthcare Services, Inc.
ALSN / Allison Transmission Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
EPAM / EPAM Systems, Inc.
IVVD / Invivyd, Inc.
RPM / RPM International Inc.
JJSF / J&J Snack Foods Corp.
QDEL / QuidelOrtho Corporation
FIS / Fidelity National Information Services, Inc.
AAMI / Acadian Asset Management Inc.
COLL / Collegium Pharmaceutical, Inc.
ESTC / Elastic N.V.
MCO / Moody's Corporation
PYPL / PayPal Holdings, Inc.
ADNT / Adient plc
TU / TELUS Corporation
SBLK / Star Bulk Carriers Corp.
CHGG / Chegg, Inc.
CAH / Cardinal Health, Inc.
GIL / Gildan Activewear Inc.
ACI / Albertsons Companies, Inc.
SCI / Service Corporation International
JKHY / Jack Henry & Associates, Inc.
RNG / RingCentral, Inc.
XRX / Xerox Holdings Corporation
ELF / e.l.f. Beauty, Inc.
JEF / Jefferies Financial Group Inc.
UHAL / U-Haul Holding Company
EVH / Evolent Health, Inc.
HL.PRB / Hecla Mining Company - Preferred Stock
MHO / M/I Homes, Inc.
AL / Air Lease Corporation
CTLT / Catalent, Inc.
WFG / West Fraser Timber Co. Ltd.
DOX / Amdocs Limited
SMTC / Semtech Corporation
SPT / Sprout Social, Inc.
MDC / M.D.C. Holdings, Inc.
MUR / Murphy Oil Corporation
GO / Grocery Outlet Holding Corp.
BB / BlackBerry Limited
ENVA / Enova International, Inc.
SKY / Champion Homes, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
TRTN / Triton International Limited
PARR / Par Pacific Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
DUOL / Duolingo, Inc.
CSL / Carlisle Companies Incorporated
UNFI / United Natural Foods, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
/ CareMax Inc
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
CHKP / Check Point Software Technologies Ltd.
APP / AppLovin Corporation
USB / U.S. Bancorp
MAT / Mattel, Inc.
SPLK / Splunk Inc.
HOOD / Robinhood Markets, Inc.
AUY / Yamana Gold Inc.
MUSA / Murphy USA Inc.
SFM / Sprouts Farmers Market, Inc.
GOOG / Alphabet Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
NDAQ / Nasdaq, Inc.
FOXA / Fox Corporation
XP / XP Inc.
OLN / Olin Corporation
FERG / Ferguson Enterprises Inc.
FND / Floor & Decor Holdings, Inc.
ARMK / Aramark
QRTEA / Qurate Retail Inc - Series A
OTEX / Open Text Corporation
VOYA / Voya Financial, Inc.
CW / Curtiss-Wright Corporation
ACN / Accenture plc
CRUS / Cirrus Logic, Inc.
ATVI / Activision Blizzard Inc
WVE / Wave Life Sciences Ltd.
MXL / MaxLinear, Inc.
COMM / CommScope Holding Company, Inc.
UPWK / Upwork Inc.
CTRA / Coterra Energy Inc.
ARVN / Arvinas, Inc.
SYK / Stryker Corporation
BF.B / Brown-Forman Corporation
MTH / Meritage Homes Corporation
NTR / Nutrien Ltd.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
QLYS / Qualys, Inc.
PENN / PENN Entertainment, Inc.
CHX / ChampionX Corporation
HRB / H&R Block, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
MATX / Matson, Inc.
EME / EMCOR Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
PZZA / Papa John's International, Inc.
NXPI / NXP Semiconductors N.V.
CNQ / Canadian Natural Resources Limited
MMC / Marsh & McLennan Companies, Inc.
TAP / Molson Coors Beverage Company
RBLX / Roblox Corporation
XYZ / Block, Inc.
RVLV / Revolve Group, Inc.
ABCZF / Abcam Limited Call
X / United States Steel Corporation
CNC / Centene Corporation
EGO / Eldorado Gold Corporation
AIG / American International Group, Inc.
HAIN / The Hain Celestial Group, Inc.
IP / International Paper Company
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
CI / The Cigna Group
FLR / Fluor Corporation
BIIB / Biogen Inc.
MGM / MGM Resorts International
TPH / Tri Pointe Homes, Inc.
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
ACLS / Axcelis Technologies, Inc.
BIG / Big Lots, Inc.
PATH / UiPath Inc.
RTX / RTX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
WU / The Western Union Company
CSCO / Cisco Systems, Inc.
SPB / Spectrum Brands Holdings, Inc.
TJX / The TJX Companies, Inc.
DAL / Delta Air Lines, Inc.
VRSK / Verisk Analytics, Inc.
ALGN / Align Technology, Inc.
BBWI / Bath & Body Works, Inc.
TRI / Thomson Reuters Corporation
CGC / Canopy Growth Corporation
MAN / ManpowerGroup Inc.
AGCO / AGCO Corporation
TRMB / Trimble Inc.
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
PTON / Peloton Interactive, Inc.
BLKB / Blackbaud, Inc.
TRIP / Tripadvisor, Inc.
ANSS / ANSYS, Inc.
IBP / Installed Building Products, Inc.
GE / General Electric Company
SAVE / Spirit Airlines, Inc.
LNG / Cheniere Energy, Inc.
MNRO / Monro, Inc.
KEX / Kirby Corporation
BWXT / BWX Technologies, Inc.
BECN / Beacon Roofing Supply, Inc.
LUMN / Lumen Technologies, Inc.
DOW / Dow Inc.
TMHC / Taylor Morrison Home Corporation
FFIV / F5, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
DENN / Denny's Corporation
TNL / Travel + Leisure Co.
CNHI / CNH Industrial N.V.
BL / BlackLine, Inc.
RH / RH
BOKF / BOK Financial Corporation
RMD / ResMed Inc.
SMAR / Smartsheet Inc.
POST / Post Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
ADEA / Adeia Inc.
QGEN / Qiagen N.V.
LCII / LCI Industries
LNTH / Lantheus Holdings, Inc.
WIRE / Encore Wire Corporation
OII / Oceaneering International, Inc.
GM / General Motors Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CME / CME Group Inc.
CAKE / The Cheesecake Factory Incorporated
CARR / Carrier Global Corporation
BLDR / Builders FirstSource, Inc.
H / Hyatt Hotels Corporation
CHRD / Chord Energy Corporation
ENPH / Enphase Energy, Inc.
COO / The Cooper Companies, Inc.
HCC / Warrior Met Coal, Inc.
CBT / Cabot Corporation
AXP / American Express Company
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
TSCO / Tractor Supply Company
PSX / Phillips 66
AZO / AutoZone, Inc.
PRGO / Perrigo Company plc
AMZN / Amazon.com, Inc.
WDAY / Workday, Inc.
DLTR / Dollar Tree, Inc.
EPC / Edgewell Personal Care Company
SILK / Silk Road Medical, Inc
CDAY / Ceridian HCM Holding Inc.
ABCZF / Abcam Limited
SQZB / SQZ Biotechnologies Company
HLF / Herbalife Ltd.
TGNA / TEGNA Inc.
ANET / Arista Networks Inc
AVNS / Avanos Medical, Inc.
TENB / Tenable Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
STZ / Constellation Brands, Inc.
RHI / Robert Half Inc.
DSGX / The Descartes Systems Group Inc.
SPOT / Spotify Technology S.A.
CAT / Caterpillar Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STLA / Stellantis N.V.
TDC / Teradata Corporation
MSCI / MSCI Inc.
VRSN / VeriSign, Inc.
AMP / Ameriprise Financial, Inc.
CF / CF Industries Holdings, Inc.
GMS / GMS Inc.
HBM / Hudbay Minerals Inc.
BERY / Berry Global Group, Inc.
TDG / TransDigm Group Incorporated
DBI / Designer Brands Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
CACC / Credit Acceptance Corporation
PCAR / PACCAR Inc
AXTA / Axalta Coating Systems Ltd.
CVX / Chevron Corporation
NSP / Insperity, Inc.
DFS / Discover Financial Services
PVH / PVH Corp.
PSTG / Pure Storage, Inc.
O / Realty Income Corporation
CALM / Cal-Maine Foods, Inc.
TWLO / Twilio Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CEG / Constellation Energy Corporation
GFF / Griffon Corporation
MDLZ / Mondelez International, Inc.
PLCE / The Children's Place, Inc.
OMF / OneMain Holdings, Inc.
JNPR / Juniper Networks, Inc.
BK / The Bank of New York Mellon Corporation
BCO / The Brink's Company
URI / United Rentals, Inc.
GPN / Global Payments Inc.
F / Ford Motor Company
SF / Stifel Financial Corp.
ABCL / AbCellera Biologics Inc.
/ Credo Technology Group Holding Ltd
TNDM / Tandem Diabetes Care, Inc.
CGNX / Cognex Corporation
NWSA / News Corporation
NVDA / NVIDIA Corporation
CZR / Caesars Entertainment, Inc.
DXC / DXC Technology Company
EXPE / Expedia Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DASH / DoorDash, Inc.
PRKS / United Parks & Resorts Inc.
CYBR / CyberArk Software Ltd.
WWE / World Wrestling Entertainment, Inc. - Class A
SHAK / Shake Shack Inc.
ULTA / Ulta Beauty, Inc.
RRC / Range Resources Corporation
BKNG / Booking Holdings Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
DHR / Danaher Corporation
CYH / Community Health Systems, Inc.
JWN / Nordstrom, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
GOOGL / Alphabet Inc.
GPC / Genuine Parts Company
OXM / Oxford Industries, Inc.
MTCH / Match Group, Inc.
KR / The Kroger Co.
CPNG / Coupang, Inc.
BKD / Brookdale Senior Living Inc.
AMD / Advanced Micro Devices, Inc.
NYT / The New York Times Company
BOOT / Boot Barn Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
PINS / Pinterest, Inc.
SHW / The Sherwin-Williams Company
LBTYK / Liberty Global Ltd.
BKE / The Buckle, Inc.
MOH / Molina Healthcare, Inc.
FIVE / Five Below, Inc.
DVA / DaVita Inc.
MTD / Mettler-Toledo International Inc.
KOS / Kosmos Energy Ltd.
FAST / Fastenal Company
UI / Ubiquiti Inc.
WING / Wingstop Inc.
SIX / Six Flags Entertainment Corporation
NOC / Northrop Grumman Corporation
CNO / CNO Financial Group, Inc.
PD / PagerDuty, Inc.
TSLA / Tesla, Inc.
ILMN / Illumina, Inc.
INTC / Intel Corporation
CFR / Cullen/Frost Bankers, Inc.
FLO / Flowers Foods, Inc.
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
EVRI / Everi Holdings Inc.
IMXI / International Money Express, Inc.
K / Kellanova
GDOT / Green Dot Corporation
CSX / CSX Corporation
CEIX / CONSOL Energy Inc.
DKNG / DraftKings Inc.
INGR / Ingredion Incorporated
HSY / The Hershey Company
MEDP / Medpace Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
SJM / The J. M. Smucker Company
BLMN / Bloomin' Brands, Inc.
CVE / Cenovus Energy Inc.
CARG / CarGurus, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
IVZ / Invesco Ltd.
ALK / Alaska Air Group, Inc.
RSG / Republic Services, Inc.
SCCO / Southern Copper Corporation
UAL / United Airlines Holdings, Inc.
ADT / ADT Inc.
APA / APA Corporation
CLVT / Clarivate Plc
NTNX / Nutanix, Inc.
UBER / Uber Technologies, Inc.
COF / Capital One Financial Corporation
EQH / Equitable Holdings, Inc.
ATKR / Atkore Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ABNB / Airbnb, Inc.
LULU / lululemon athletica inc.
TECK / Teck Resources Limited
CORT / Corcept Therapeutics Incorporated
TYL / Tyler Technologies, Inc.
AMKR / Amkor Technology, Inc.
ROST / Ross Stores, Inc.
ST / Sensata Technologies Holding plc
COOP / Mr. Cooper Group Inc.
LIVN / LivaNova PLC
THC / Tenet Healthcare Corporation
SYF / Synchrony Financial
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EYE / National Vision Holdings, Inc.
MSFT / Microsoft Corporation
COHR / Coherent Corp.
CCL / Carnival Corporation & plc
SBH / Sally Beauty Holdings, Inc.
ALLY / Ally Financial Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
NWL / Newell Brands Inc.
CMG / Chipotle Mexican Grill, Inc.
PFSI / PennyMac Financial Services, Inc.
CRBU / Caribou Biosciences, Inc.
DPZ / Domino's Pizza, Inc.
SKX / Skechers U.S.A., Inc.
YUM / Yum! Brands, Inc.
AEO / American Eagle Outfitters, Inc.
GTM / ZoomInfo Technologies Inc.
MELI / MercadoLibre, Inc.
TMUS / T-Mobile US, Inc.
EAT / Brinker International, Inc.
JBL / Jabil Inc.
HPE / Hewlett Packard Enterprise Company
GLNG / Golar LNG Limited
URBN / Urban Outfitters, Inc.
SIG / Signet Jewelers Limited
CRM / Salesforce, Inc.
FDX / FedEx Corporation
ETN / Eaton Corporation plc