Market Value14,150,980,920
Total Holdings222
File Date2023-05-12
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)
MXL / MaxLinear, Inc.
CFR / Cullen/Frost Bankers, Inc.
WMS / Advanced Drainage Systems, Inc.
WIRE / Encore Wire Corporation
TRU / TransUnion
EZPW / EZCORP, Inc.
WNS / WNS (Holdings) Limited
DVN / Devon Energy Corporation
MGM / MGM Resorts International
BIO / Bio-Rad Laboratories, Inc.
MTD / Mettler-Toledo International Inc.
OLED / Universal Display Corporation
WING / Wingstop Inc.
ATKR / Atkore Inc.
FTNT / Fortinet, Inc.
LLY / Eli Lilly and Company
DHR / Danaher Corporation
CABO / Cable One, Inc.
PEP / PepsiCo, Inc.
BOX / Box, Inc.
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
ITT / ITT Inc.
PODD / Insulet Corporation
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
CTLT / Catalent, Inc.
NVDA / NVIDIA Corporation
/ COMMON STOCK
AME / AMETEK, Inc.
BAM / Brookfield Asset Management Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
GLOB / Globant S.A.
SNOW / Snowflake Inc.
ALKS / Alkermes plc
MCD / McDonald's Corporation
IT / Gartner, Inc.
RGEN / Repligen Corporation
CAKE / The Cheesecake Factory Incorporated
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
BKI / Black Knight Inc - Class A
EYE / National Vision Holdings, Inc.
WCC / WESCO International, Inc.
FCX / Freeport-McMoRan Inc.
LECO / Lincoln Electric Holdings, Inc.
TENB / Tenable Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
NXT / Nextracker Inc.
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
CROX / Crocs, Inc.
PRI / Primerica, Inc.
QCOM / QUALCOMM Incorporated
MKTX / MarketAxess Holdings Inc.
TDG / TransDigm Group Incorporated
C.WSA / Citigroup, Inc.
FIBK / First Interstate BancSystem, Inc.
V / Visa Inc.
ARES / Ares Management Corporation
TGT / Target Corporation
TT / Trane Technologies plc
NXST / Nexstar Media Group, Inc.
FANG / Diamondback Energy, Inc.
TEAM / Atlassian Corporation
TXRH / Texas Roadhouse, Inc.
PGR / The Progressive Corporation
LNTH / Lantheus Holdings, Inc.
DGX / Quest Diagnostics Incorporated
BKR / Baker Hughes Company
COUP / Coupa Software Inc
NSA / National Storage Affiliates Trust
RXDX / Prometheus Biosciences Inc
BN / Brookfield Corporation
AAT / American Assets Trust, Inc.
MPWR / Monolithic Power Systems, Inc.
SITM / SiTime Corporation
FRC / First Republic Bank
WWE / World Wrestling Entertainment, Inc. - Class A
RNG / RingCentral, Inc.
ALL / The Allstate Corporation
NBIX / Neurocrine Biosciences, Inc.
IRT / Independence Realty Trust, Inc.
FATE / Fate Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BILL / BILL Holdings, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
VMC / Vulcan Materials Company
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
AFG / American Financial Group, Inc.
ORCL / Oracle Corporation
NEX / NexTier Oilfield Solutions Inc
EPAM / EPAM Systems, Inc.
TDY / Teledyne Technologies Incorporated
SRPT / Sarepta Therapeutics, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FCN / FTI Consulting, Inc.
WCN / Waste Connections, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AIG / American International Group, Inc.
FIVE / Five Below, Inc.
AVTR / Avantor, Inc.
PANW / Palo Alto Networks, Inc.
EDR / Endeavor Group Holdings, Inc.
UMH / UMH Properties, Inc.
GOOG / Alphabet Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AAPL / Apple Inc.
LYV / Live Nation Entertainment, Inc.
PAYA / Paya Holdings Inc - Class A
WSC / WillScot Holdings Corporation
ENPH / Enphase Energy, Inc.
CHDN / Churchill Downs Incorporated
MAR / Marriott International, Inc.
KRTX / Karuna Therapeutics, Inc.
EG / Everest Group, Ltd.
DXCM / DexCom, Inc.
ICLR / ICON Public Limited Company
CSX / CSX Corporation
DT / Dynatrace, Inc.
BWIN / The Baldwin Insurance Group, Inc.
WSO / Watsco, Inc.
CMG / Chipotle Mexican Grill, Inc.
COST / Costco Wholesale Corporation
BPMC / Blueprint Medicines Corporation
PPG / PPG Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
ELS / Equity LifeStyle Properties, Inc.
CVX / Chevron Corporation
DAY / Dayforce Inc.
LSPD / Lightspeed Commerce Inc.
INSP / Inspire Medical Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TKR / The Timken Company
CCOI / Cogent Communications Holdings, Inc.
ISEE / IVERIC bio Inc
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
LBRDA / Liberty Broadband Corporation
TMO / Thermo Fisher Scientific Inc.
RRR / Red Rock Resorts, Inc.
HLT / Hilton Worldwide Holdings Inc.
AXTA / Axalta Coating Systems Ltd.
OKTA / Okta, Inc.
HD / The Home Depot, Inc.
PCOR / Procore Technologies, Inc.
AXON / Axon Enterprise, Inc.
BAC / Bank of America Corporation
FICO / Fair Isaac Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
IEX / IDEX Corporation
CPRT / Copart, Inc.
ENTG / Entegris, Inc.
CTAS / Cintas Corporation
OPCH / Option Care Health, Inc.
UNP / Union Pacific Corporation
AVY / Avery Dennison Corporation
IOT / Samsara Inc.
AJG / Arthur J. Gallagher & Co.
BFAM / Bright Horizons Family Solutions Inc.
FOUR / Shift4 Payments, Inc.
G / Genpact Limited
KO / The Coca-Cola Company
SAIA / Saia, Inc.
AVGO / Broadcom Inc.
PCTY / Paylocity Holding Corporation
CSGP / CoStar Group, Inc.
NOW / ServiceNow, Inc.
PCRX / Pacira BioSciences, Inc.
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
PDCE / PDC Energy Inc
WDAY / Workday, Inc.
BG / Bunge Global SA
BLDR / Builders FirstSource, Inc.
IDXX / IDEXX Laboratories, Inc.
VTR / Ventas, Inc.
CSCO / Cisco Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADI / Analog Devices, Inc.
ONTO / Onto Innovation Inc.
HSY / The Hershey Company
HAL / Halliburton Company
DECK / Deckers Outdoor Corporation
MRVL / Marvell Technology, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
POOL / Pool Corporation
NOG / Northern Oil and Gas, Inc.
HEIA / Heico Corp. - Class A
TRNO / Terreno Realty Corporation
CWST / Casella Waste Systems, Inc.
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
LULU / lululemon athletica inc.
UPS / United Parcel Service, Inc.
SRC / Spirit Realty Capital, Inc.
AAON / AAON, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AVNT / Avient Corporation
AMP / Ameriprise Financial, Inc.
PACK / Ranpak Holdings Corp.
LPLA / LPL Financial Holdings Inc.
MDB / MongoDB, Inc.
HAE / Haemonetics Corporation
INVA / Innoviva, Inc.
MRK / Merck & Co., Inc.
CDW / CDW Corporation
FCNCA / First Citizens BancShares, Inc.
RJF / Raymond James Financial, Inc.
MSCI / MSCI Inc.
RCKT / Rocket Pharmaceuticals, Inc.
FLYW / Flywire Corporation
COP / ConocoPhillips
SUI / Sun Communities, Inc.
WEX / WEX Inc.
SYNA / Synaptics Incorporated
SMAR / Smartsheet Inc.
FMC / FMC Corporation
BRKS / Brooks Automation, Inc.
STEP / StepStone Group Inc.
AMED / Amedisys, Inc.
ETSY / Etsy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EME / EMCOR Group, Inc.
SPLK / Splunk Inc.
DOOO / BRP Inc.
ETNB / 89bio, Inc.
VC / Visteon Corporation
TPR / Tapestry, Inc.
NTAP / NetApp, Inc.
ODFL / Old Dominion Freight Line, Inc.
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
ST / Sensata Technologies Holding plc
INTU / Intuit Inc.
OVV / Ovintiv Inc.
HUBS / HubSpot, Inc.
MTN / Vail Resorts, Inc.
MDRX / Veradigm Inc.
APLS / Apellis Pharmaceuticals, Inc.
JNPR / Juniper Networks, Inc.
COO / The Cooper Companies, Inc.
ZS / Zscaler, Inc.
APTV / Aptiv PLC
PLNT / Planet Fitness, Inc.
ESS / Essex Property Trust, Inc.
FFIV / F5, Inc.
CHX / ChampionX Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PLMR / Palomar Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
GPN / Global Payments Inc.
CE / Celanese Corporation