Market Value5,657,078,208
Total Holdings235
File Date2025-05-15
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)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
STX / Seagate Technology Holdings plc
FHN / First Horizon Corporation
SFM / Sprouts Farmers Market, Inc.
YUM / Yum! Brands, Inc.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
CAKE / The Cheesecake Factory Incorporated
TECH / Bio-Techne Corporation
AEO / American Eagle Outfitters, Inc.
PRM / Perimeter Solutions, Inc.
WIX / Wix.com Ltd.
COF / Capital One Financial Corporation
AMD / Advanced Micro Devices, Inc.
PAGS / PagSeguro Digital Ltd.
LBRDK / Liberty Broadband Corporation
T / AT&T Inc.
OI / O-I Glass, Inc.
BOOT / Boot Barn Holdings, Inc.
BHF / Brighthouse Financial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IVVD / Invivyd, Inc.
MMSI / Merit Medical Systems, Inc.
LIVN / LivaNova PLC
FCX / Freeport-McMoRan Inc.
ALAB / Astera Labs, Inc.
FLEX / Flex Ltd.
GTX / Garrett Motion Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
RPD / Rapid7, Inc.
VVV / Valvoline Inc.
BBWI / Bath & Body Works, Inc.
GCO / Genesco Inc.
LOW / Lowe's Companies, Inc.
BTU / Peabody Energy Corporation
BGC / BGC Group, Inc.
AAL / American Airlines Group Inc.
AAP / Advance Auto Parts, Inc.
WSC / WillScot Holdings Corporation
IP / International Paper Company
M / Macy's, Inc.
CRWD / CrowdStrike Holdings, Inc.
TRIP / Tripadvisor, Inc.
SBH / Sally Beauty Holdings, Inc.
CNC / Centene Corporation
CNK / Cinemark Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
SCVL / Shoe Carnival, Inc.
HES / Hess Corporation
DESP / Despegar.com, Corp.
HLT / Hilton Worldwide Holdings Inc.
ZBRA / Zebra Technologies Corporation
SARO / StandardAero, Inc.
HPQ / HP Inc.
ROST / Ross Stores, Inc.
JBL / Jabil Inc.
AXTA / Axalta Coating Systems Ltd.
SWTX / SpringWorks Therapeutics, Inc.
ICLR / ICON Public Limited Company
WFC / Wells Fargo & Company
OVV / Ovintiv Inc.
MSFT / Microsoft Corporation
RL / Ralph Lauren Corporation
TXN / Texas Instruments Incorporated
GRMN / Garmin Ltd.
ITCI / Intra-Cellular Therapies, Inc.
GSM / Ferroglobe PLC
MCD / McDonald's Corporation
FL / Foot Locker, Inc.
PLYA / Playa Hotels & Resorts N.V.
SHW / The Sherwin-Williams Company
CMG / Chipotle Mexican Grill, Inc.
POOL / Pool Corporation
KKR / KKR & Co. Inc.
CTRI / Centuri Holdings, Inc.
HCP / HashiCorp, Inc.
NWL / Newell Brands Inc.
RVLV / Revolve Group, Inc.
CRM / Salesforce, Inc.
TWLO / Twilio Inc.
ASO / Academy Sports and Outdoors, Inc.
COHR / Coherent Corp.
VSCO / Victoria's Secret & Co.
CBRL / Cracker Barrel Old Country Store, Inc.
JWN / Nordstrom, Inc.
XPRO / Expro Group Holdings N.V.
ETWO / E2open Parent Holdings, Inc.
QSR / Restaurant Brands International Inc.
WSM / Williams-Sonoma, Inc.
LZB / La-Z-Boy Incorporated
WK / Workiva Inc.
DAL / Delta Air Lines, Inc.
AMBP / Ardagh Metal Packaging S.A.
BALY / Bally's Corporation
TPR / Tapestry, Inc.
V / Visa Inc.
EL / The Estée Lauder Companies Inc.
HD / The Home Depot, Inc.
BKE / The Buckle, Inc.
HUBS / HubSpot, Inc.
PVH / PVH Corp.
EQH / Equitable Holdings, Inc.
LRCX / Lam Research Corporation
BAC / Bank of America Corporation
CIEN / Ciena Corporation
CRI / Carter's, Inc.
CAVA / CAVA Group, Inc.
UI / Ubiquiti Inc.
SAIL / SailPoint, Inc.
AGI / Alamos Gold Inc.
MEDP / Medpace Holdings, Inc.
KMX / CarMax, Inc.
ANF / Abercrombie & Fitch Co.
MNST / Monster Beverage Corporation
MSGE / Madison Square Garden Entertainment Corp.
SHOO / Steven Madden, Ltd.
ONON / On Holding AG
GAP / The Gap, Inc.
SNBR / Sleep Number Corporation
SJM / The J. M. Smucker Company
KVUE / Kenvue Inc.
NTNX / Nutanix, Inc.
CROX / Crocs, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DIN / Dine Brands Global, Inc.
FTNT / Fortinet, Inc.
PYPL / PayPal Holdings, Inc.
SG / Sweetgreen, Inc.
HRB / H&R Block, Inc.
DFS / Discover Financial Services
FUN / Six Flags Entertainment Corporation
NAMS / NewAmsterdam Pharma Company N.V.
X / United States Steel Corporation
ENR / Energizer Holdings, Inc.
WBS / Webster Financial Corporation
FND / Floor & Decor Holdings, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SWTX / SpringWorks Therapeutics, Inc. Call
MNRO / Monro, Inc.
UAL / United Airlines Holdings, Inc.
SDRL / Seadrill Limited
GDDY / GoDaddy Inc.
EYE / National Vision Holdings, Inc.
IAC / IAC Inc.
SVV / Savers Value Village, Inc.
LUV / Southwest Airlines Co.
EXTR / Extreme Networks, Inc.
SONO / Sonos, Inc.
SIG / Signet Jewelers Limited
DELL / Dell Technologies Inc.
BROS / Dutch Bros Inc.
VYX / NCR Voyix Corporation
SKX / Skechers U.S.A., Inc.
JNPR / Juniper Networks, Inc.
BKD / Brookdale Senior Living Inc.
ETN / Eaton Corporation plc
TTAN / ServiceTitan, Inc.
DKS / DICK'S Sporting Goods, Inc.
COOP / Mr. Cooper Group Inc.
EMR / Emerson Electric Co.
NTAP / NetApp, Inc.
MDB / MongoDB, Inc.
FFIV / F5, Inc.
EAT / Brinker International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DBX / Dropbox, Inc.
WVE / Wave Life Sciences Ltd.
SBUX / Starbucks Corporation
ACHC / Acadia Healthcare Company, Inc.
BBW / Build-A-Bear Workshop, Inc.
BBY / Best Buy Co., Inc.
HAS / Hasbro, Inc.
SGI / Somnigroup International Inc.
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation Call
MU / Micron Technology, Inc.
CHKP / Check Point Software Technologies Ltd.
TSEM / Tower Semiconductor Ltd.
SHAK / Shake Shack Inc.
ORCL / Oracle Corporation
CRBU / Caribou Biosciences, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
GT / The Goodyear Tire & Rubber Company
FLYW / Flywire Corporation
APO / Apollo Global Management, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
ABNB / Airbnb, Inc.
FLUT / Flutter Entertainment plc
EXPE / Expedia Group, Inc.
DXC / DXC Technology Company
DPZ / Domino's Pizza, Inc.
GTM / ZoomInfo Technologies Inc.
NWSA / News Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LLYVK / Liberty Live Group
SYF / Synchrony Financial
PFSI / PennyMac Financial Services, Inc.
DLTR / Dollar Tree, Inc.
URBN / Urban Outfitters, Inc.
PRMB / Primo Brands Corporation
HPE / Hewlett Packard Enterprise Company
AZO / AutoZone, Inc.
FIVE / Five Below, Inc.
AGRO / Adecoagro S.A.
ALIT / Alight, Inc.
CRH / CRH plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
CCL / Carnival Corporation & plc
ERO / Ero Copper Corp.
ALLY / Ally Financial Inc.
CHWY / Chewy, Inc.
GRPN / Groupon, Inc.
EGO / Eldorado Gold Corporation
WCC / WESCO International, Inc.
ESTC / Elastic N.V.
CZR / Caesars Entertainment, Inc.
MTD / Mettler-Toledo International Inc.
MBC / MasterBrand, Inc.
DASH / DoorDash, Inc.
CART / Maplebear Inc.
RCKT / Rocket Pharmaceuticals, Inc.
WRBY / Warby Parker Inc.
THC / Tenet Healthcare Corporation
LPLA / LPL Financial Holdings Inc.
GLNG / Golar LNG Limited
CPRI / Capri Holdings Limited
NTRA / Natera, Inc.
PCVX / Vaxcyte, Inc.
GXO / GXO Logistics, Inc.
VRDN / Viridian Therapeutics, Inc.
CCK / Crown Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
GPC / Genuine Parts Company
ST / Sensata Technologies Holding plc
SN / SharkNinja, Inc.
BRSL / Brightstar Lottery PLC
PINS / Pinterest, Inc.
CARG / CarGurus, Inc.
W / Wayfair Inc.
ZUMZ / Zumiez Inc.
NU / Nu Holdings Ltd.
FTI / TechnipFMC plc
BLMN / Bloomin' Brands, Inc.
TECK / Teck Resources Limited
LEVI / Levi Strauss & Co.
EBAY / eBay Inc.
SNOW / Snowflake Inc.
IFS / Intercorp Financial Services Inc.
CNR / Core Natural Resources, Inc.
LBTYK / Liberty Global Ltd.
CVE / Cenovus Energy Inc.
CXW / CoreCivic, Inc.
ULTA / Ulta Beauty, Inc.
GPRE / Green Plains Inc.
CIVI / Civitas Resources, Inc.
ROKU / Roku, Inc.
MCO / Moody's Corporation
AR / Antero Resources Corporation
BJRI / BJ's Restaurants, Inc.
GEO / The GEO Group, Inc.
UBER / Uber Technologies, Inc.
GFL / GFL Environmental Inc.
CLVT / Clarivate Plc
SU / Suncor Energy Inc.
AAMI / Acadian Asset Management Inc.
LULU / lululemon athletica inc.
SPGI / S&P Global Inc.
CP / Canadian Pacific Kansas City Limited
CPNG / Coupang, Inc.
UNH / UnitedHealth Group Incorporated
AN / AutoNation, Inc.
MHK / Mohawk Industries, Inc.
DVA / DaVita Inc.
PRKS / United Parks & Resorts Inc.
UAA / Under Armour, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
MIR / Mirion Technologies, Inc.
MIR / Mirion Technologies, Inc. Call
TJX / The TJX Companies, Inc.
ILMN / Illumina, Inc.
CRWV / CoreWeave, Inc.
PEGA / Pegasystems Inc.
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
TRMB / Trimble Inc.
KTB / Kontoor Brands, Inc.
CRIS / Curis, Inc.
PTVE / Pactiv Evergreen Inc.
GUTS / Fractyl Health, Inc.
AVDX / AvidXchange Holdings, Inc.
WDC / Western Digital Corporation