Market Value126,313,639,154
Total Holdings334
File Date2024-02-09
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)
GD / General Dynamics Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CHTR / Charter Communications, Inc.
OMCL / Omnicell, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
MAT / Mattel, Inc.
ANET / Arista Networks Inc
QSR / Restaurant Brands International Inc.
FDX / FedEx Corporation
TRMB / Trimble Inc.
CVS / CVS Health Corporation
NBIX / Neurocrine Biosciences, Inc.
SPLK / Splunk Inc.
INTC / Intel Corporation
SWAV / Shockwave Medical, Inc.
AAL / American Airlines Group Inc.
CCL / Carnival Corporation & plc
RBLX / Roblox Corporation
PM / Philip Morris International Inc.
PEN / Penumbra, Inc.
INDI / indie Semiconductor, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HPQ / HP Inc.
TXN / Texas Instruments Incorporated
ENTG / Entegris, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
NTRS / Northern Trust Corporation
KEYS / Keysight Technologies, Inc.
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
DE / Deere & Company
AMBA / Ambarella, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LIN / Linde plc
EBAY / eBay Inc.
SYY / Sysco Corporation
MO / Altria Group, Inc.
LASR / nLIGHT, Inc.
SWN / Southwestern Energy Company
BBIO / BridgeBio Pharma, Inc.
WOLF / Wolfspeed, Inc.
DHR / Danaher Corporation
VSCO / Victoria's Secret & Co.
STX / Seagate Technology Holdings plc
CTRA / Coterra Energy Inc.
CARR / Carrier Global Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NKTR / Nektar Therapeutics
DECK / Deckers Outdoor Corporation
FTNT / Fortinet, Inc.
DOOR / Masonite International Corporation
FRSH / Freshworks Inc.
GTLB / GitLab Inc.
SAFE / Safehold Inc.
SAVE / Spirit Airlines, Inc.
RVTY / Revvity, Inc.
FGEN / FibroGen, Inc.
MKTX / MarketAxess Holdings Inc.
LUCK / Lucky Strike Entertainment Corporation
GIL / Gildan Activewear Inc.
PRM / Perimeter Solutions, Inc.
PRO / PROS Holdings, Inc.
BIOX / Bioceres Crop Solutions Corp.
LUV / Southwest Airlines Co.
ORCL / Oracle Corporation
GMED / Globus Medical, Inc.
DG / Dollar General Corporation
AMGN / Amgen Inc.
ESAB / ESAB Corporation
SYK / Stryker Corporation
LLY / Eli Lilly and Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
MBLY / Mobileye Global Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
CIEN / Ciena Corporation
UNH / UnitedHealth Group Incorporated
ALK / Alaska Air Group, Inc.
DAL / Delta Air Lines, Inc.
MASS / 908 Devices Inc.
EOG / EOG Resources, Inc.
CRL / Charles River Laboratories International, Inc.
EVR / Evercore Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
MSGE / Madison Square Garden Entertainment Corp.
AMZN / Amazon.com, Inc.
ADPT / Adaptive Biotechnologies Corporation
CME / CME Group Inc.
AME / AMETEK, Inc.
RMBS / Rambus Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
AWI / Armstrong World Industries, Inc.
ATVI / Activision Blizzard Inc
HLT / Hilton Worldwide Holdings Inc.
VMW / Vmware Inc. - Class A
HA / Hawaiian Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IMGN / ImmunoGen, Inc.
DRI / Darden Restaurants, Inc.
SAGE / Sage Therapeutics, Inc.
WVE / Wave Life Sciences Ltd.
BB / BlackBerry Limited
ETSY / Etsy, Inc.
KMX / CarMax, Inc.
FORM / FormFactor, Inc.
ROCK / Gibraltar Industries, Inc.
IMAX / IMAX Corporation
NVT / nVent Electric plc
IT / Gartner, Inc.
OLED / Universal Display Corporation
DOW / Dow Inc.
MAR / Marriott International, Inc.
CYBR / CyberArk Software Ltd.
NWL / Newell Brands Inc.
RIG / Transocean Ltd.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
IEX / IDEX Corporation
XNCR / Xencor, Inc.
LUNG / Pulmonx Corporation
WSC / WillScot Holdings Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
A / Agilent Technologies, Inc.
FLEX / Flex Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
GFF / Griffon Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
AXON / Axon Enterprise, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
TROX / Tronox Holdings plc
SSTK / Shutterstock, Inc.
OSIS / OSI Systems, Inc.
RJF / Raymond James Financial, Inc.
GEFB / Greif Inc - Class B
LPLA / LPL Financial Holdings Inc.
LIVN / LivaNova PLC
TDG / TransDigm Group Incorporated
NXT / Nextracker Inc.
CERS / Cerus Corporation
KEY / KeyCorp
FTI / TechnipFMC plc
RXO / RXO, Inc.
DSGX / The Descartes Systems Group Inc.
ALGT / Allegiant Travel Company
BOOT / Boot Barn Holdings, Inc.
LYFT / Lyft, Inc.
EXAS / Exact Sciences Corporation
MXL / MaxLinear, Inc.
WDC / Western Digital Corporation
NGVT / Ingevity Corporation
JAMF / Jamf Holding Corp.
ULCC / Frontier Group Holdings, Inc.
DUOL / Duolingo, Inc.
TXT / Textron Inc.
ROST / Ross Stores, Inc.
MS / Morgan Stanley
CRDO / Credo Technology Group Holding Ltd
MQ / Marqeta, Inc.
GFL / GFL Environmental Inc.
SNCY / Sun Country Airlines Holdings, Inc.
NFE / New Fortress Energy Inc.
FIVE / Five Below, Inc.
TSLA / Tesla, Inc.
WHR / Whirlpool Corporation
FLYW / Flywire Corporation
WAT / Waters Corporation
JELD / JELD-WEN Holding, Inc.
ADI / Analog Devices, Inc.
AMH / American Homes 4 Rent
KLAC / KLA Corporation
GOOG / Alphabet Inc.
EW / Edwards Lifesciences Corporation
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
MU / Micron Technology, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
OSUR / OraSure Technologies, Inc.
LVS / Las Vegas Sands Corp.
FIS / Fidelity National Information Services, Inc.
TSN / Tyson Foods, Inc.
CBOE / Cboe Global Markets, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BE / Bloom Energy Corporation
RPD / Rapid7, Inc.
SNAP / Snap Inc.
SSYS / Stratasys Ltd.
MDB / MongoDB, Inc.
ACM / AECOM
ATUS / Altice USA, Inc.
RNG / RingCentral, Inc.
PYPL / PayPal Holdings, Inc.
DLTR / Dollar Tree, Inc.
FOLD / Amicus Therapeutics, Inc.
U / Unity Software Inc.
UAL / United Airlines Holdings, Inc.
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
PODD / Insulet Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
LESL / Leslie's, Inc.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
AMK / AssetMark Financial Holdings, Inc.
ALTR / Altair Engineering Inc.
DELL / Dell Technologies Inc.
LAB / Standard BioTools Inc.
RIVN / Rivian Automotive, Inc.
MDT / Medtronic plc
CSX / CSX Corporation
CMCSA / Comcast Corporation
HUM / Humana Inc.
TMUS / T-Mobile US, Inc.
BBWI / Bath & Body Works, Inc.
ROK / Rockwell Automation, Inc.
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
SLB / Schlumberger Limited
ACLS / Axcelis Technologies, Inc.
IE / Ivanhoe Electric Inc.
TXG / 10x Genomics, Inc.
ARAY / Accuray Incorporated
MOGA / Moog, Inc. - Class A
GLW / Corning Incorporated
KEX / Kirby Corporation
WEX / WEX Inc.
AVGO / Broadcom Inc.
AUR / Aurora Innovation, Inc.
CAT / Caterpillar Inc.
ELAN / Elanco Animal Health Incorporated
SAIA / Saia, Inc.
TMO / Thermo Fisher Scientific Inc.
SGEN / Seagen Inc
GXO / GXO Logistics, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
NNBR / NN, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NTNX / Nutanix, Inc.
DASH / DoorDash, Inc.
PFGC / Performance Food Group Company
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
ULTA / Ulta Beauty, Inc.
CRWD / CrowdStrike Holdings, Inc.
ENOV / Enovis Corporation
HUBS / HubSpot, Inc.
EPR / EPR Properties
RGEN / Repligen Corporation
GRWG / GrowGeneration Corp.
GKOS / Glaukos Corporation
SPHR / Sphere Entertainment Co.
ARLO / Arlo Technologies, Inc.
HES / Hess Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
ALKS / Alkermes plc
BK / The Bank of New York Mellon Corporation
MURA / Mural Oncology plc
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
AMAT / Applied Materials, Inc.
ARRY / Array Technologies, Inc.
PINS / Pinterest, Inc.
DFS / Discover Financial Services
ODFL / Old Dominion Freight Line, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MGM / MGM Resorts International
HCAT / Health Catalyst, Inc.
JBL / Jabil Inc.
GH / Guardant Health, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
PGR / The Progressive Corporation
MATX / Matson, Inc.
OKTA / Okta, Inc.
XPO / XPO, Inc.
MRVL / Marvell Technology, Inc.
BURL / Burlington Stores, Inc.
EAT / Brinker International, Inc.
ABT / Abbott Laboratories
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
RCL / Royal Caribbean Cruises Ltd.
CRM / Salesforce, Inc.
TPR / Tapestry, Inc.
IRBT / iRobot Corporation
TTD / The Trade Desk, Inc.
J / Jacobs Solutions Inc.
JBLU / JetBlue Airways Corporation
EA / Electronic Arts Inc.
UBER / Uber Technologies, Inc.
IQV / IQVIA Holdings Inc.
VLTO / Veralto Corporation
HTZ / Hertz Global Holdings, Inc.
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
TENB / Tenable Holdings, Inc.
V / Visa Inc.
LICY / Li-Cycle Holdings Corp.
CTVA / Corteva, Inc.
CPRI / Capri Holdings Limited
ADSK / Autodesk, Inc.
PXD / Pioneer Natural Resources Company
ZIMV / ZimVie Inc.
XMTR / Xometry, Inc.
ZM / Zoom Communications Inc.
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
NTAP / NetApp, Inc.
ALB / Albemarle Corporation
AAPL / Apple Inc.
GTM / ZoomInfo Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
TER / Teradyne, Inc.
HPE / Hewlett Packard Enterprise Company
ALLO / Allogene Therapeutics, Inc.