Market Value9,732,966,000
Total Holdings237
File Date2022-07-22
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)
TER / Teradyne, Inc.
USER / UserTesting Inc
CZOO / Cazoo Group Ltd
LHX / L3Harris Technologies, Inc.
BTAI / BioXcel Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
LOGI / Logitech International S.A.
AVB / AvalonBay Communities, Inc.
LIN / Linde plc
PCG / PG&E Corporation
BXMT / Blackstone Mortgage Trust, Inc.
MKSI / MKS Inc.
PPL / PPL Corporation
PAG / Penske Automotive Group, Inc. Put
COP / ConocoPhillips
GPRO / GoPro, Inc.
WOOF / Petco Health and Wellness Company, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ESTC / Elastic N.V.
DOO / BRP Inc.
FOXA / Fox Corporation
BRBW / Brunswick Bancorp
HD / The Home Depot, Inc. Put
SNAP / Snap Inc.
MSI / Motorola Solutions, Inc.
AEIS / Advanced Energy Industries, Inc.
SPLK / Splunk Inc.
SAIA / Saia, Inc.
MRNA / Moderna, Inc.
TECH / Bio-Techne Corporation
UPST / Upstart Holdings, Inc.
SYNH / Syneos Health Inc - Class A
COIN / Coinbase Global, Inc.
FND / Floor & Decor Holdings, Inc. Put
VSCO / Victoria's Secret & Co.
CHPT / ChargePoint Holdings, Inc.
LOW / Lowe's Companies, Inc.
CP / Canadian Pacific Kansas City Limited
AGCO / AGCO Corporation
LNG / Cheniere Energy, Inc.
ALLY / Ally Financial Inc.
BMY / Bristol-Myers Squibb Company
JXN / Jackson Financial Inc.
TSLA / Tesla, Inc.
NTR N / Nutrien Ltd.
AVGO / Broadcom Inc.
FDX / FedEx Corporation
CVS / CVS Health Corporation
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc.
HUN / Huntsman Corporation
DELL / Dell Technologies Inc.
MA / Mastercard Incorporated
TDUP / ThredUp Inc.
PACW / Pacwest Bancorp
BXC / BlueLinx Holdings Inc.
GSHD / Goosehead Insurance, Inc.
NFLX / Netflix, Inc.
BG / Bunge Global SA
CMC / Commercial Metals Company
FTV / Fortive Corporation
FCF / First Commonwealth Financial Corporation
ISRG / Intuitive Surgical, Inc.
LEVI / Levi Strauss & Co.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OLPX / Olaplex Holdings, Inc.
FLR / Fluor Corporation
TDC / Teradata Corporation
ADSK / Autodesk, Inc.
T / AT&T Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
U / Unity Software Inc.
TT / Trane Technologies plc
BMO / Bank of Montreal
WERN / Werner Enterprises, Inc.
WING / Wingstop Inc.
SUMO / Sumo Logic Inc
KR / The Kroger Co.
PNW / Pinnacle West Capital Corporation
TSN / Tyson Foods, Inc.
ARHS / Arhaus, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IPG / The Interpublic Group of Companies, Inc.
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
LRCX / Lam Research Corporation
PCAR / PACCAR Inc
AVY / Avery Dennison Corporation
MMC / Marsh & McLennan Companies, Inc.
KFRC / Kforce Inc.
COST / Costco Wholesale Corporation
OVV / Ovintiv Inc.
RVTY / Revvity, Inc.
V / Visa Inc.
NKE / NIKE, Inc.
TAP / Molson Coors Beverage Company
SBNY / Signature Bank
AAWW / Atlas Air Worldwide Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
TD / The Toronto-Dominion Bank
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CDNS / Cadence Design Systems, Inc.
SBLK / Star Bulk Carriers Corp.
DFS / Discover Financial Services Put
PWSC / PowerSchool Holdings, Inc.
NOW / ServiceNow, Inc.
AMRS / Amyris Inc
CHRW / C.H. Robinson Worldwide, Inc.
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
AXP / American Express Company
STLA / Stellantis N.V.
CM / Canadian Imperial Bank of Commerce
PNFP / Pinnacle Financial Partners, Inc.
CLH / Clean Harbors, Inc.
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
ADM / Archer-Daniels-Midland Company
ARW / Arrow Electronics, Inc.
MDC / M.D.C. Holdings, Inc.
CHGG / Chegg, Inc.
COST / Costco Wholesale Corporation Put
TMUS / T-Mobile US, Inc.
FRSH / Freshworks Inc.
PODD / Insulet Corporation
ZTS / Zoetis Inc.
KLAC / KLA Corporation
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
PSX / Phillips 66
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company
EFX / Equifax Inc.
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
MRVL / Marvell Technology, Inc.
ORCL / Oracle Corporation
IQV / IQVIA Holdings Inc.
NEM / Newmont Corporation
ICL / ICL Group Ltd
HPE / Hewlett Packard Enterprise Company
AGNC / AGNC Investment Corp.
LPLA / LPL Financial Holdings Inc.
VZ / Verizon Communications Inc.
DVN / Devon Energy Corporation
AIG / American International Group, Inc.
KRC / Kilroy Realty Corporation
BKNG / Booking Holdings Inc.
TPR / Tapestry, Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
STT / State Street Corporation
MO / Altria Group, Inc.
PFE / Pfizer Inc.
EXR / Extra Space Storage Inc.
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
CI / The Cigna Group
FCX / Freeport-McMoRan Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
ADBE / Adobe Inc.
SFM / Sprouts Farmers Market, Inc.
FIVE / Five Below, Inc.
NVST / Envista Holdings Corporation
EQH / Equitable Holdings, Inc.
SNPS / Synopsys, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
ITT / ITT Inc.
LBRDA / Liberty Broadband Corporation
KMI / Kinder Morgan, Inc.
TELL / Tellurian Inc.
WEX / WEX Inc.
QLYS / Qualys, Inc.
RS / Reliance, Inc.
DIS / The Walt Disney Company
MFC / HEXAOM
TOL / Toll Brothers, Inc.
SPGI / S&P Global Inc.
EW / Edwards Lifesciences Corporation
DOCU / DocuSign, Inc.
EXC / Exelon Corporation
CGNX / Cognex Corporation
TMHC / Taylor Morrison Home Corporation
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
NEE / NextEra Energy, Inc.
FFWM / First Foundation Inc.
TRTN / Triton International Limited
MTD / Mettler-Toledo International Inc.
VMI / Valmont Industries, Inc.
SEDG / SolarEdge Technologies, Inc.
KBH / KB Home
VG / Venture Global, Inc.
GOOG / Alphabet Inc.
UROY / Uranium Royalty Corp.
RCEL / AVITA Medical, Inc.
CHDN / Churchill Downs Incorporated
UNM / Unum Group
BXP / Boston Properties, Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
CCJ / Cameco Corporation
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
BNS / The Bank of Nova Scotia
PLNT / Planet Fitness, Inc.
RTX / RTX Corporation
WAL / Western Alliance Bancorporation
TTEK / Tetra Tech, Inc.
TDG / TransDigm Group Incorporated
COR / Cencora, Inc.
STLD / Steel Dynamics, Inc.
PG / The Procter & Gamble Company
CVX / Chevron Corporation
MCD / McDonald's Corporation
SHOP / Shopify Inc.
COUR / Coursera, Inc.
VCYT / Veracyte, Inc.
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
POOL / Pool Corporation
TENB / Tenable Holdings, Inc.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
HES / Hess Corporation
WSC / WillScot Holdings Corporation
HPQ / HP Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
GOLD / Gold.com, Inc.
BPOP / Popular, Inc.
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.
EWBC / East West Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
AIZ / Assurant, Inc.
EQIX / Equinix, Inc.
IMXI / International Money Express, Inc.
SIVB / SVB Financial Group
WCN / Waste Connections, Inc.
GXO / GXO Logistics, Inc.
PFG / Principal Financial Group, Inc.
FULT / Fulton Financial Corporation
UNF / UniFirst Corporation
OMI / Accendra Health, Inc.
BBWI / Bath & Body Works, Inc.
CE / Celanese Corporation
DAR / Darling Ingredients Inc.
HIG / The Hartford Insurance Group, Inc.
ELV / Elevance Health, Inc.
CNHI / CNH Industrial N.V.
ADI / Analog Devices, Inc.
BIO / Bio-Rad Laboratories, Inc.
J / Jacobs Solutions Inc.
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
KRNT / Kornit Digital Ltd.
9TF / TFI International Inc.
VEEV / Veeva Systems Inc.
MCO / Moody's Corporation
MEG / Montrose Environmental Group, Inc.
TWNK / Hostess Brands Inc - Class A
UBS / UBS Group AG
CIEN / Ciena Corporation
OLED / Universal Display Corporation
FR / First Industrial Realty Trust, Inc.
STAA / STAAR Surgical Company
OMC / Omnicom Group Inc.
NXPI / NXP Semiconductors N.V.
FRC / First Republic Bank
HAL / Halliburton Company
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
WMS / Advanced Drainage Systems, Inc.
CL / Colgate-Palmolive Company
HUBG / Hub Group, Inc.
DOW / Dow Inc.
TRMB / Trimble Inc.
HSY / The Hershey Company
FERG / Ferguson Enterprises Inc.
MET / MetLife, Inc.
CEG / Constellation Energy Corporation
UAL / United Airlines Holdings, Inc.
FNV / Franco-Nevada Corporation
EVBG / Everbridge, Inc.
ACN / Accenture plc
ABT / Abbott Laboratories
PEN / Penumbra, Inc.
BKR / Baker Hughes Company
AMD / Advanced Micro Devices, Inc.