Market Value109,229,662,042
Total Holdings334
File Date2023-02-13
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)
SNY / Sanofi - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SAGE / Sage Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
DECK / Deckers Outdoor Corporation
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
EOG / EOG Resources, Inc.
ALK / Alaska Air Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
CRL / Charles River Laboratories International, Inc.
EVR / Evercore Inc.
ZM / Zoom Communications Inc.
CRDO / Credo Technology Group Holding Ltd
CME / CME Group Inc.
LHX / L3Harris Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
PINS / Pinterest, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
AUR / Aurora Innovation, Inc.
ALKS / Alkermes plc
WHR / Whirlpool Corporation
WVE / Wave Life Sciences Ltd.
GH / Guardant Health, Inc.
DOW / Dow Inc.
MAR / Marriott International, Inc.
CYBR / CyberArk Software Ltd.
NWL / Newell Brands Inc.
OLED / Universal Display Corporation
BB / BlackBerry Limited
LLY / Eli Lilly and Company
ESAB / ESAB Corporation
CPRI / Capri Holdings Limited
FARO / FARO Technologies, Inc.
HON / Honeywell International Inc.
KLAC / KLA Corporation
ENOV / Enovis Corporation
IEX / IDEX Corporation
XPO / XPO, Inc.
MATX / Matson, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
ACM / AECOM
ZNTL / Zentalis Pharmaceuticals, Inc.
DG / Dollar General Corporation
GEFB / Greif Inc - Class B
RNG / RingCentral, Inc.
TWTR / Twitter Inc
MAXR / Maxar Technologies Inc
KR / The Kroger Co.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
V / Visa Inc.
LUNG / Pulmonx Corporation
/ Calithera Biosciences Inc
MSFT / Microsoft Corporation
ATUS / Altice USA, Inc.
FOLD / Amicus Therapeutics, Inc.
WEX / WEX Inc.
SAIA / Saia, Inc.
NKTR / Nektar Therapeutics
ROST / Ross Stores, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LYV / Live Nation Entertainment, Inc.
RGEN / Repligen Corporation
DD / DuPont de Nemours, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JAMF / Jamf Holding Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
EPR / EPR Properties
UPS / United Parcel Service, Inc.
A / Agilent Technologies, Inc.
OSIS / OSI Systems, Inc.
GRWG / GrowGeneration Corp.
LIVN / LivaNova PLC
FORM / FormFactor, Inc.
GTLB / GitLab Inc.
LPLA / LPL Financial Holdings Inc.
UBER / Uber Technologies, Inc.
RJF / Raymond James Financial, Inc.
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
NMIH / NMI Holdings, Inc.
ARRY / Array Technologies, Inc.
BMY / Bristol-Myers Squibb Company
ALGT / Allegiant Travel Company
FTI / TechnipFMC plc
TXT / Textron Inc.
PGR / The Progressive Corporation
CERS / Cerus Corporation
EXAS / Exact Sciences Corporation
OSUR / OraSure Technologies, Inc.
ADI / Analog Devices, Inc.
MXL / MaxLinear, Inc.
NGVT / Ingevity Corporation
WDC / Western Digital Corporation
ULCC / Frontier Group Holdings, Inc.
HES / Hess Corporation
ARAY / Accuray Incorporated
LVS / Las Vegas Sands Corp.
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
MQ / Marqeta, Inc.
BOOT / Boot Barn Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
NFE / New Fortress Energy Inc.
KEX / Kirby Corporation
ADSK / Autodesk, Inc.
EAT / Brinker International, Inc.
AMH / American Homes 4 Rent
JBLU / JetBlue Airways Corporation
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
GOOG / Alphabet Inc.
RVTY / Revvity, Inc.
GXO / GXO Logistics, Inc.
NTAP / NetApp, Inc.
ADBE / Adobe Inc.
MAT / Mattel, Inc.
SPHR / Sphere Entertainment Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
RMBS / Rambus Inc.
SCHW / The Charles Schwab Corporation
CRNC / Cerence Inc.
VRNS / Varonis Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
TSLA / Tesla, Inc.
AZO / AutoZone, Inc.
TJX / The TJX Companies, Inc.
NUVA / Nuvasive Inc
UNP / Union Pacific Corporation
INTU / Intuit Inc.
INDI / indie Semiconductor, Inc.
FGEN / FibroGen, Inc.
XNCR / Xencor, Inc.
ABT / Abbott Laboratories
TSN / Tyson Foods, Inc.
CBOE / Cboe Global Markets, Inc.
QCOM / QUALCOMM Incorporated
SNAP / Snap Inc.
SSYS / Stratasys Ltd.
TSPH / CreateAI Holdings Inc.
/ TUESDAY MORNING CORP
XMTR / Xometry, Inc.
LYFT / Lyft, Inc.
AVO / Mission Produce, Inc.
PYPL / PayPal Holdings, Inc.
FLYW / Flywire Corporation
DLTR / Dollar Tree, Inc.
SAIC / Science Applications International Corporation
ABMD / Abiomed Inc.
PNR / Pentair plc
UAL / United Airlines Holdings, Inc.
ILMN / Illumina, Inc.
VLO / Valero Energy Corporation
PRM / Perimeter Solutions, Inc.
PRO / PROS Holdings, Inc.
GOOGL / Alphabet Inc.
FWONA / Formula One Group
KEYS / Keysight Technologies, Inc.
AMK / AssetMark Financial Holdings, Inc.
MDT / Medtronic plc
HUM / Humana Inc.
TMUS / T-Mobile US, Inc.
HUBS / HubSpot, Inc.
RIVN / Rivian Automotive, Inc.
CTVA / Corteva, Inc.
RIG / Transocean Ltd.
MKTX / MarketAxess Holdings Inc.
BAC / Bank of America Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
ELAN / Elanco Animal Health Incorporated
RTX / RTX Corporation
TDM / Tuesday Morning Corp.
TW / Tradeweb Markets Inc.
ROK / Rockwell Automation, Inc.
GD / General Dynamics Corporation
OTIS / Otis Worldwide Corporation
MASS / 908 Devices Inc.
ANET / Arista Networks Inc
CIEN / Ciena Corporation
CHTR / Charter Communications, Inc.
FDX / FedEx Corporation
EA / Electronic Arts Inc.
CCJ / Cameco Corporation
TRMB / Trimble Inc.
CVS / CVS Health Corporation
RPD / Rapid7, Inc.
CCL / Carnival Corporation & plc
AAL / American Airlines Group Inc.
CE / Celanese Corporation
LESL / Leslie's, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ALC / Alcon Inc.
META / Meta Platforms, Inc.
CVGW / Calavo Growers, Inc.
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
ENTG / Entegris, Inc.
NTRS / Northern Trust Corporation
CW / Curtiss-Wright Corporation
AWI / Armstrong World Industries, Inc.
DIS / The Walt Disney Company
DE / Deere & Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AMBA / Ambarella, Inc.
EBAY / eBay Inc.
PEN / Penumbra, Inc.
VSCO / Victoria's Secret & Co.
TWOU / 2U, Inc.
STX / Seagate Technology Holdings plc
CTRA / Coterra Energy Inc.
ALB / Albemarle Corporation
CARR / Carrier Global Corporation
USB / U.S. Bancorp
WAT / Waters Corporation
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VMW / Vmware Inc. - Class A
MSGS / Madison Square Garden Sports Corp.
SIOX / Sio Gene Therapies Inc.
INTC / Intel Corporation
SAVE / Spirit Airlines, Inc.
DRI / Darden Restaurants, Inc.
DOOR / Masonite International Corporation
TENB / Tenable Holdings, Inc.
FRSH / Freshworks Inc.
PXD / Pioneer Natural Resources Company
DELL / Dell Technologies Inc.
SWN / Southwestern Energy Company
GAN / GAN Limited
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
DASH / DoorDash, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
GO / Grocery Outlet Holding Corp.
SWAV / Shockwave Medical, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
MDB / MongoDB, Inc.
MCD / McDonald's Corporation
FIVE / Five Below, Inc.
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
SCOR / comScore, Inc.
ABUS / Arbutus Biopharma Corporation
LIN / Linde plc
ARLO / Arlo Technologies, Inc.
CSX / CSX Corporation
AAPL / Apple Inc.
RBLX / Roblox Corporation
GLW / Corning Incorporated
SGEN / Seagen Inc
SAFE / Safehold Inc.
BURL / Burlington Stores, Inc.
LICY / Li-Cycle Holdings Corp.
TDG / TransDigm Group Incorporated
SLB / Schlumberger Limited
AXON / Axon Enterprise, Inc.
ACLS / Axcelis Technologies, Inc.
WFC / Wells Fargo & Company
HTZ / Hertz Global Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
BBWI / Bath & Body Works, Inc.
GIL / Gildan Activewear Inc.
FLEX / Flex Ltd.
HLT / Hilton Worldwide Holdings Inc.
BE / Bloom Energy Corporation
QSR / Restaurant Brands International Inc.
SPLK / Splunk Inc.
SYY / Sysco Corporation
RXO / RXO, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
LAB / Standard BioTools Inc.
IQV / IQVIA Holdings Inc.
MRK / Merck & Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
JELD / JELD-WEN Holding, Inc.
ODFL / Old Dominion Freight Line, Inc.
JBL / Jabil Inc.
GKOS / Glaukos Corporation
NNBR / NN, Inc.
PM / Philip Morris International Inc.
OMCL / Omnicell, Inc.
MO / Altria Group, Inc.
GTM / ZoomInfo Technologies Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KMX / CarMax, Inc.
PODD / Insulet Corporation
IMAX / IMAX Corporation
CMCSA / Comcast Corporation
FIS / Fidelity National Information Services, Inc.
U / Unity Software Inc.
UNH / UnitedHealth Group Incorporated
LASR / nLIGHT, Inc.
FCX / Freeport-McMoRan Inc.
ULTA / Ulta Beauty, Inc.
J / Jacobs Solutions Inc.
SNCY / Sun Country Airlines Holdings, Inc.
BIIB / Biogen Inc.
GFL / GFL Environmental Inc.
TER / Teradyne, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
HA / Hawaiian Holdings, Inc.
NTNX / Nutanix, Inc.
ADPT / Adaptive Biotechnologies Corporation
BBIO / BridgeBio Pharma, Inc.
BIOX / Bioceres Crop Solutions Corp.
DFS / Discover Financial Services
DAL / Delta Air Lines, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
IRBT / iRobot Corporation
OKTA / Okta, Inc.
HCAT / Health Catalyst, Inc.
WSC / WillScot Holdings Corporation
IMGN / ImmunoGen, Inc.
DSGX / The Descartes Systems Group Inc.
ZIMV / ZimVie Inc.
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AMGN / Amgen Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
HPE / Hewlett Packard Enterprise Company
ALLO / Allogene Therapeutics, Inc.