Market Value12,504,019,000
Total Holdings254
File Date2022-04-21
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PNC / The PNC Financial Services Group, Inc.
MCO / Moody's Corporation
USER / UserTesting Inc
CZOO / Cazoo Group Ltd
LHX / L3Harris Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company Put
SAIA / Saia, Inc.
MRNA / Moderna, Inc.
PPL / PPL Corporation
AI / C3.ai, Inc.
WOOF / Petco Health and Wellness Company, Inc.
FOXA / Fox Corporation
BC / Brunswick Corporation
BKNG / Booking Holdings Inc.
HES / Hess Corporation
LAZ / Lazard, Inc.
NFLX / Netflix, Inc.
AEIS / Advanced Energy Industries, Inc.
UNP / Union Pacific Corporation
AXP / American Express Company
ETSY / Etsy, Inc.
MFC / HEXAOM
SPR / Spirit AeroSystems Holdings, Inc.
TECH / Bio-Techne Corporation
SYNH / Syneos Health Inc - Class A
HPE / Hewlett Packard Enterprise Company
COIN / Coinbase Global, Inc.
SPB / Spectrum Brands Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
CHPT / ChargePoint Holdings, Inc.
LOW / Lowe's Companies, Inc.
CP / Canadian Pacific Kansas City Limited
BE / Bloom Energy Corporation
AVGO / Broadcom Inc.
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
NTR N / Nutrien Ltd.
AMAT / Applied Materials, Inc.
DVN / Devon Energy Corporation
TDUP / ThredUp Inc.
PACW / Pacwest Bancorp
IPG / The Interpublic Group of Companies, Inc.
ARHS / Arhaus, Inc.
GSHD / Goosehead Insurance, Inc.
CMC / Commercial Metals Company
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
FCF / First Commonwealth Financial Corporation
STLD / Steel Dynamics, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
LUV / Southwest Airlines Co.
LRCX / Lam Research Corporation
TDC / Teradata Corporation
T / AT&T Inc.
ZEN / Zendesk Inc
PCG / PG&E Corporation
U / Unity Software Inc.
TTEK / Tetra Tech, Inc.
BYND / Beyond Meat, Inc.
MRVL / Marvell Technology, Inc.
TT / Trane Technologies plc
WERN / Werner Enterprises, Inc.
SUMO / Sumo Logic Inc
ADSK / Autodesk, Inc.
TGT / Target Corporation
WY / Weyerhaeuser Company
HIG / The Hartford Insurance Group, Inc.
TAP / Molson Coors Beverage Company
NTRS / Northern Trust Corporation
EFX / Equifax Inc.
V / Visa Inc.
HPQ / HP Inc.
BMO / Bank of Montreal
NXST / Nexstar Media Group, Inc.
BXC / BlueLinx Holdings Inc.
FDX / FedEx Corporation
CLH / Clean Harbors, Inc.
TRU / TransUnion
INTU / Intuit Inc.
SBLK / Star Bulk Carriers Corp.
PCAR / PACCAR Inc
STLA / Stellantis N.V.
EQH / Equitable Holdings, Inc.
TDG / TransDigm Group Incorporated
PG / The Procter & Gamble Company
OMC / Omnicom Group Inc.
LNG / Cheniere Energy, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BURL / Burlington Stores, Inc.
CGNX / Cognex Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
EW / Edwards Lifesciences Corporation
FTV / Fortive Corporation
SBNY / Signature Bank
RTX / RTX Corporation
TD / The Toronto-Dominion Bank
INTC / Intel Corporation
PNFP / Pinnacle Financial Partners, Inc.
CNHI / CNH Industrial N.V.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
AVY / Avery Dennison Corporation
RVTY / Revvity, Inc.
MMC / Marsh & McLennan Companies, Inc.
ESTC / Elastic N.V.
GPRO / GoPro, Inc.
UPS / United Parcel Service, Inc.
HLI / Houlihan Lokey, Inc.
SHW / The Sherwin-Williams Company
BRLT / Brilliant Earth Group, Inc.
BAND / Bandwidth Inc.
INST / Instructure Holdings, Inc.
WEBR / Weber Inc - Class A
HRT / HireRight Holdings Corporation
HZNP / Horizon Therapeutics Plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
INTA / Intapp, Inc.
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
KLTR / Kaltura, Inc.
ASMLF / ASML Holding N.V.
WMT / Walmart Inc.
AMRS / Amyris Inc
WFC / Wells Fargo & Company
HSII / Heidrick & Struggles International, Inc.
JNJ / Johnson & Johnson
SMAR / Smartsheet Inc.
LPRO / Open Lending Corporation
LYLT.V / Loyalty Ventures Inc
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
FWRG / First Watch Restaurant Group, Inc.
/ ViacomCBS Inc
TMO / Thermo Fisher Scientific Inc.
CM / Canadian Imperial Bank of Commerce
LPLA / LPL Financial Holdings Inc.
VRTS / Virtus Investment Partners, Inc.
IQV / IQVIA Holdings Inc.
VZ / Verizon Communications Inc.
JXN / Jackson Financial Inc.
ARW / Arrow Electronics, Inc.
AMD / Advanced Micro Devices, Inc.
FLR / Fluor Corporation
STX / Seagate Technology Holdings plc
JEF / Jefferies Financial Group Inc.
GS / The Goldman Sachs Group, Inc.
AGCO / AGCO Corporation
MSFT / Microsoft Corporation Put
CHGG / Chegg, Inc.
CCJ / Cameco Corporation
WBA / Walgreens Boots Alliance, Inc.
ISRG / Intuitive Surgical, Inc.
AIG / American International Group, Inc.
DFS / Discover Financial Services Put
ALLY / Ally Financial Inc.
COST / Costco Wholesale Corporation
VBTX / Veritex Holdings, Inc.
TMUS / T-Mobile US, Inc.
TEAM / Atlassian Corporation
SWK / Stanley Black & Decker, Inc.
ITT / ITT Inc.
PING / Ping Identity Holding Corp
FRC / First Republic Bank
HUN / Huntsman Corporation
KLAC / KLA Corporation
ZTS / Zoetis Inc.
FL / Foot Locker, Inc.
META / Meta Platforms, Inc.
COR / Cencora, Inc.
WDC / Western Digital Corporation
STT / State Street Corporation
PFE / Pfizer Inc.
ICL / ICL Group Ltd
DBX / Dropbox, Inc.
APO / Apollo Global Management, Inc.
FCX / Freeport-McMoRan Inc.
STAA / STAAR Surgical Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
NEM / Newmont Corporation
EVR / Evercore Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
SGH / SMART Global Holdings, Inc.
ADBE / Adobe Inc.
TRTN / Triton International Limited
CFX / Colfax Corp
BSX / Boston Scientific Corporation
DOCU / DocuSign, Inc.
FULT / Fulton Financial Corporation
NVST / Envista Holdings Corporation
LEVI / Levi Strauss & Co.
ABBV / AbbVie Inc.
EXR / Extra Space Storage Inc.
LBRDA / Liberty Broadband Corporation
KFRC / Kforce Inc.
LOGI / Logitech International S.A.
BMBL / Bumble Inc.
VG / Venture Global, Inc.
DIS / The Walt Disney Company
BFH / Bread Financial Holdings, Inc.
CNC / Centene Corporation
ILMN / Illumina, Inc.
KMI / Kinder Morgan, Inc.
TELL / Tellurian Inc.
TMHC / Taylor Morrison Home Corporation
BMY / Bristol-Myers Squibb Company
CIT / CIT Group Inc
OMF / OneMain Holdings, Inc.
PANW / Palo Alto Networks, Inc.
XLNX / Xilinx, Inc.
CE / Celanese Corporation
TRMB / Trimble Inc.
WING / Wingstop Inc.
EXC / Exelon Corporation
AZEK / The AZEK Company Inc.
NEE / NextEra Energy, Inc.
FFWM / First Foundation Inc.
DOO / BRP Inc.
FND / Floor & Decor Holdings, Inc.
UPST / Upstart Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
WEX / WEX Inc.
VMI / Valmont Industries, Inc.
PWSC / PowerSchool Holdings, Inc.
A / Agilent Technologies, Inc.
KBH / KB Home
FIVE / Five Below, Inc.
SPLK / Splunk Inc.
TPR / Tapestry, Inc.
RCEL / AVITA Medical, Inc.
CRM / Salesforce, Inc.
CHDN / Churchill Downs Incorporated
SPGI / S&P Global Inc.
RS / Reliance, Inc.
EVBG / Everbridge, Inc.
BXP / Boston Properties, Inc.
MTD / Mettler-Toledo International Inc.
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
SHOP / Shopify Inc.
9TF / TFI International Inc.
COUR / Coursera, Inc.
MET / MetLife, Inc.
VCYT / Veracyte, Inc.
POOL / Pool Corporation
ELV / Elevance Health, Inc.
PLD / Prologis, Inc.
KRNT / Kornit Digital Ltd.
NKE / NIKE, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BNS / The Bank of Nova Scotia
SBAC / SBA Communications Corporation
GH / Guardant Health, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MQ / Marqeta, Inc.
BOX / Box, Inc.
ORLY / O'Reilly Automotive, Inc.
CRWD / CrowdStrike Holdings, Inc.
EXPE / Expedia Group, Inc.
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
AVB / AvalonBay Communities, Inc.
SIVB / SVB Financial Group
VSCO / Victoria's Secret & Co.
GXO / GXO Logistics, Inc.
PFG / Principal Financial Group, Inc.
COTY / Coty Inc.
CMCSA / Comcast Corporation
OLPX / Olaplex Holdings, Inc.
OMI / Accendra Health, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BBWI / Bath & Body Works, Inc.
MCD / McDonald's Corporation
DAR / Darling Ingredients Inc.
TENB / Tenable Holdings, Inc.
J / Jacobs Solutions Inc.
ADI / Analog Devices, Inc.
BTAI / BioXcel Therapeutics, Inc.
HUBG / Hub Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
SFM / Sprouts Farmers Market, Inc.
CVX / Chevron Corporation
MEG / Montrose Environmental Group, Inc.
UBS / UBS Group AG
OLED / Universal Display Corporation
OVV / Ovintiv Inc.
HUM / Humana Inc.
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
PODD / Insulet Corporation
WMS / Advanced Drainage Systems, Inc.
WSC / WillScot Holdings Corporation
CVS / CVS Health Corporation
PSX / Phillips 66
WAL / Western Alliance Bancorporation
AGNC / AGNC Investment Corp.
SNPS / Synopsys, Inc.
KKR / KKR & Co. Inc.
MA / Mastercard Incorporated
PLNT / Planet Fitness, Inc.
EBAY / eBay Inc.
KHC / The Kraft Heinz Company
TER / Teradyne, Inc.
LIN / Linde plc
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
SEDG / SolarEdge Technologies, Inc.
FNV / Franco-Nevada Corporation
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
FERG / Ferguson Enterprises Inc.
PEN / Penumbra, Inc.
BKR / Baker Hughes Company
CSCO / Cisco Systems, Inc.