Market Value7,934,039,235
Total Holdings213
File Date2024-04-16
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)
COUR / Coursera, Inc.
CE / Celanese Corporation
DOCS / Doximity, Inc.
MDLZ / Mondelez International, Inc.
NVST / Envista Holdings Corporation
PODD / Insulet Corporation
QCOM / QUALCOMM Incorporated
ALV / Autoliv, Inc.
LIN / Linde plc
EL / The Estée Lauder Companies Inc.
CPRT / Copart, Inc.
AZO / AutoZone, Inc.
MCK / McKesson Corporation
9TF / TFI International Inc.
OLED / Universal Display Corporation
AEHR / Aehr Test Systems, Inc.
HBAN / Huntington Bancshares Incorporated
EQT / EQT Corporation
ANSS / ANSYS, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
PEP / PepsiCo, Inc.
ERII / Energy Recovery, Inc.
GIII / G-III Apparel Group, Ltd.
INTC / Intel Corporation
VVV / Valvoline Inc.
MEG / Montrose Environmental Group, Inc.
MCD / McDonald's Corporation
ESTC / Elastic N.V.
CMCSA / Comcast Corporation
NOV / NOV Inc.
QLYS / Qualys, Inc.
PAYX / Paychex, Inc.
TENB / Tenable Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
JBL / Jabil Inc.
TER / Teradyne, Inc.
MET / MetLife, Inc.
QRVO / Qorvo, Inc.
ROST / Ross Stores, Inc.
DDOG / Datadog, Inc.
LULU / lululemon athletica inc.
LRCX / Lam Research Corporation
HIG / The Hartford Insurance Group, Inc.
HPQ / HP Inc.
PWSC / PowerSchool Holdings, Inc.
SG / Sweetgreen, Inc.
CB / Chubb Limited
VCYT / Veracyte, Inc.
HUM / Humana Inc.
MPWR / Monolithic Power Systems, Inc.
MRVL / Marvell Technology, Inc. Call
VMI / Valmont Industries, Inc.
IEX / IDEX Corporation
FSLR / First Solar, Inc.
TGT / Target Corporation
VEEV / Veeva Systems Inc.
VNT / Vontier Corporation
AEO / American Eagle Outfitters, Inc.
AMGN / Amgen Inc.
CLH / Clean Harbors, Inc.
ONON / On Holding AG
CSCO / Cisco Systems, Inc. Call
ISRG / Intuitive Surgical, Inc.
MAR / Marriott International, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PERI / Perion Network Ltd.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
VMC / Vulcan Materials Company
ZBRA / Zebra Technologies Corporation
CAH / Cardinal Health, Inc.
RACE / Ferrari N.V.
FLR / Fluor Corporation
CRH / CRH plc
UBER / Uber Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
CNM / Core & Main, Inc.
RGEN / Repligen Corporation
POOL / Pool Corporation
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
NSC / Norfolk Southern Corporation
CARR / Carrier Global Corporation
VRSK / Verisk Analytics, Inc.
AIG / American International Group, Inc.
ICE / Intercontinental Exchange, Inc.
BLDR / Builders FirstSource, Inc.
AXP / American Express Company
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
V / Visa Inc.
ZION / Zions Bancorporation, National Association
DXCM / DexCom, Inc.
HES / Hess Corporation
HOLX / Hologic, Inc.
CNXC / Concentrix Corporation
CSGP / CoStar Group, Inc.
ARES / Ares Management Corporation
CME / CME Group Inc.
GOOG / Alphabet Inc.
PLD / Prologis, Inc.
STZ / Constellation Brands, Inc.
DOW / Dow Inc. Call
XOM / Exxon Mobil Corporation
VST / Vistra Corp.
CEG / Constellation Energy Corporation
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
DELL / Dell Technologies Inc.
BKR / Baker Hughes Company
SGI / Somnigroup International Inc.
GOOGL / Alphabet Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
MSI / Motorola Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
H / Hyatt Hotels Corporation
C.WSA / Citigroup, Inc.
TRU / TransUnion
RVTY / Revvity, Inc.
COTY / Coty Inc.
NXPI / NXP Semiconductors N.V.
HCP / HashiCorp, Inc.
BRBR / BellRing Brands, Inc.
RL / Ralph Lauren Corporation
CHDN / Churchill Downs Incorporated
IT / Gartner, Inc.
INDV / Indivior Pharmaceuticals, Inc.
MNDY / monday.com Ltd.
WFRD / Weatherford International plc
PCAR / PACCAR Inc
STE / STERIS plc
CALX / Calix, Inc.
FERG / Ferguson Enterprises Inc.
LW / Lamb Weston Holdings, Inc.
GMS / GMS Inc.
MTN / Vail Resorts, Inc.
WSC / WillScot Holdings Corporation
GPK / Graphic Packaging Holding Company
CBZ / CBIZ, Inc.
MRK / Merck & Co., Inc.
ELF / e.l.f. Beauty, Inc.
RRX / Regal Rexnord Corporation
ELV / Elevance Health, Inc.
NTAP / NetApp, Inc.
MTH / Meritage Homes Corporation
MSA / MSA Safety Incorporated
SBLK / Star Bulk Carriers Corp.
INTU / Intuit Inc.
STLA / Stellantis N.V.
ABT / Abbott Laboratories Put
NUE / Nucor Corporation
ROP / Roper Technologies, Inc.
RH / RH
WY / Weyerhaeuser Company
CRBG / Corebridge Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
NKE / NIKE, Inc.
CMA / Comerica Incorporated
NVT / nVent Electric plc
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
JLL / Jones Lang LaSalle Incorporated
EXP / Eagle Materials Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ADM / Archer-Daniels-Midland Company
USFD / US Foods Holding Corp.
AGNC / AGNC Investment Corp.
PPC / Pilgrim's Pride Corporation
SNPS / Synopsys, Inc.
JPM / JPMorgan Chase & Co.
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc. Call
PG / The Procter & Gamble Company
PEG / Public Service Enterprise Group Incorporated Call
PM / Philip Morris International Inc.
FIX / Comfort Systems USA, Inc.
STX / Seagate Technology Holdings plc
DECK / Deckers Outdoor Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APG / APi Group Corporation
TTEK / Tetra Tech, Inc.
GEHC / GE HealthCare Technologies Inc.
BLD / TopBuild Corp.
PFGC / Performance Food Group Company
PLMR / Palomar Holdings, Inc.
BURL / Burlington Stores, Inc.
FI / Fiserv, Inc.
STLD / Steel Dynamics, Inc.
AEM / Agnico Eagle Mines Limited Call
LPLA / LPL Financial Holdings Inc.
ZTS / Zoetis Inc.
HESM / Hess Midstream LP
FR / First Industrial Realty Trust, Inc.
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
FLUT / Flutter Entertainment plc
AZEK / The AZEK Company Inc.
BX / Blackstone Inc.
MATX / Matson, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
KGCRF / Kinross Gold Corporation - Equity Right
AVTR / Avantor, Inc.
UNM / Unum Group
CCJ / Cameco Corporation
COHR / Coherent Corp.
NU / Nu Holdings Ltd.
TSEM / Tower Semiconductor Ltd.
CRM / Salesforce, Inc.
PCG / PG&E Corporation
ICLR / ICON Public Limited Company
FTNT / Fortinet, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
COR / Cencora, Inc.
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
MO / Altria Group, Inc.
GM / General Motors Company
NTRA / Natera, Inc.
AON / Aon plc
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
FCX / Freeport-McMoRan Inc.
EFX / Equifax Inc.
DT / Dynatrace, Inc.
NEM / Newmont Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
FNV / Franco-Nevada Corporation Call
PEN / Penumbra, Inc.
ABBV / AbbVie Inc.
CPA / Copa Holdings, S.A.
SAIA / Saia, Inc.
ENOV / Enovis Corporation
NXT / Nextpower Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CAVA / CAVA Group, Inc.
NEM / Newmont Corporation Call