Market Value519,911,670,355
Total Holdings502
File Date2023-08-11
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)
QGEN / Qiagen N.V.
FIS / Fidelity National Information Services, Inc.
ADSK / Autodesk, Inc.
CR / Crane Company
SYF / Synchrony Financial
VCTR / Victory Capital Holdings, Inc.
TDG / TransDigm Group Incorporated
STZ / Constellation Brands, Inc.
VTRS / Viatris Inc.
NMIH / NMI Holdings, Inc.
ADI / Analog Devices, Inc.
EPAM / EPAM Systems, Inc.
MIDD / The Middleby Corporation
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
IOBT / IO Biotech, Inc.
STLD / Steel Dynamics, Inc.
BDX / Becton, Dickinson and Company
DOCN / DigitalOcean Holdings, Inc.
CINT / CI&T Inc.
OZON / Ozon Holdings PLC - ADR
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DRVN / Driven Brands Holdings Inc.
PARA / Paramount Global
SBCF / Seacoast Banking Corporation of Florida
DOCU / DocuSign, Inc.
DHR / Danaher Corporation
JWN / Nordstrom, Inc.
DLTR / Dollar Tree, Inc.
WPM / Wheaton Precious Metals Corp.
XPEL / XPEL, Inc.
XYZ / Block, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
YETI / YETI Holdings, Inc.
AZEK / The AZEK Company Inc.
ALRM / Alarm.com Holdings, Inc.
DEN / Denbury Inc. - New
TMUS / T-Mobile US, Inc.
HP / Helmerich & Payne, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MCD / McDonald's Corporation
GM / General Motors Company
ATI / ATI Inc.
AMAT / Applied Materials, Inc.
TNDM / Tandem Diabetes Care, Inc.
DTE / DTE Energy Company
ETSY / Etsy, Inc.
LUV / Southwest Airlines Co.
OWL / Blue Owl Capital Inc.
SLM / SLM Corporation
WPC / W. P. Carey Inc.
MUSA / Murphy USA Inc.
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
KR / The Kroger Co.
DV / DoubleVerify Holdings, Inc.
SNPS / Synopsys, Inc.
MMYT / MakeMyTrip Limited
W / Wayfair Inc.
VIRT / Virtu Financial, Inc.
OSK / Oshkosh Corporation
PTON / Peloton Interactive, Inc.
GWRE / Guidewire Software, Inc.
KVUE / Kenvue Inc.
SGEN / Seagen Inc
NSIT / Insight Enterprises, Inc.
CZR / Caesars Entertainment, Inc.
RIG / Transocean Ltd.
SNAP / Snap Inc.
HON / Honeywell International Inc.
CG / The Carlyle Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSA / Public Storage
WBA / Walgreens Boots Alliance, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
Z / Zillow Group, Inc.
RACE / Ferrari N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
WSC / WillScot Holdings Corporation
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
QSR / Restaurant Brands International Inc.
CIVI / Civitas Resources, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
IRDM / Iridium Communications Inc.
HELE / Helen of Troy Limited
SILK / Silk Road Medical, Inc
RKT / Rocket Companies, Inc.
C.WSA / Citigroup, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BHVN / Biohaven Ltd.
RNR / RenaissanceRe Holdings Ltd.
NUVA / Nuvasive Inc
MDC / M.D.C. Holdings, Inc.
AMK / AssetMark Financial Holdings, Inc.
HES / Hess Corporation
U / Unity Software Inc.
CB / Chubb Limited
ODFL / Old Dominion Freight Line, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
XENE / Xenon Pharmaceuticals Inc.
RNG / RingCentral, Inc.
RHI / Robert Half Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
NCLH / Norwegian Cruise Line Holdings Ltd.
RGLD / Royal Gold, Inc.
TXG / 10x Genomics, Inc.
WSO / Watsco, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GGG / Graco Inc.
FIX / Comfort Systems USA, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
STEP / StepStone Group Inc.
MC / Moelis & Company
PFGC / Performance Food Group Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
UPS / United Parcel Service, Inc.
TDUP / ThredUp Inc.
TTWO / Take-Two Interactive Software, Inc.
CEG / Constellation Energy Corporation
NBIS / Nebius Group N.V.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
AYX / Alteryx, Inc.
LAMR / Lamar Advertising Company
EXR / Extra Space Storage Inc.
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CHTR / Charter Communications, Inc.
TJX / The TJX Companies, Inc.
FDP / Fresh Del Monte Produce Inc.
ACA / Arcosa, Inc.
GS / The Goldman Sachs Group, Inc.
AJG / Arthur J. Gallagher & Co.
ALNY / Alnylam Pharmaceuticals, Inc.
KO / The Coca-Cola Company
FTS / Fortis Inc.
TT / Trane Technologies plc
C / Citigroup Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
AEM / Agnico Eagle Mines Limited
NTR / Nutrien Ltd.
SAIA / Saia, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
ABCL / AbCellera Biologics Inc.
FNV / Franco-Nevada Corporation
WOLF / Wolfspeed, Inc.
NET / Cloudflare, Inc.
OKTA / Okta, Inc.
AMZN / Amazon.com, Inc.
ACGL / Arch Capital Group Ltd.
LYFT / Lyft, Inc.
SMAR / Smartsheet Inc.
KIND / Nextdoor Holdings, Inc.
ANET / Arista Networks, Inc.
COP / ConocoPhillips
WMG / Warner Music Group Corp.
COST / Costco Wholesale Corporation
RMD / ResMed Inc.
CAG / Conagra Brands, Inc.
SDGR / Schrödinger, Inc.
COOK / Traeger, Inc.
CDNS / Cadence Design Systems, Inc.
TW / Tradeweb Markets Inc.
SRCL / Stericycle, Inc.
TOL / Toll Brothers, Inc.
BOOT / Boot Barn Holdings, Inc.
MO / Altria Group, Inc.
SSB / SouthState Bank Corporation
LHX / L3Harris Technologies, Inc.
EL / The Estée Lauder Companies Inc.
J / Jacobs Solutions Inc.
EQT / EQT Corporation
CM / Canadian Imperial Bank of Commerce
GO / Grocery Outlet Holding Corp.
DXCM / DexCom, Inc.
FOXF / Fox Factory Holding Corp.
SIX / Six Flags Entertainment Corporation
MRK / Merck & Co., Inc.
SANA / Sana Biotechnology, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
WRB / W. R. Berkley Corporation
/ Common Stock
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
RXDX / Prometheus Biosciences Inc
VAL / Valaris Limited
VRNS / Varonis Systems, Inc.
CMLS / Cumulus Media Inc.
MSTR / Strategy Inc
SEER / Seer, Inc.
UNH / UnitedHealth Group Incorporated
DINO / HF Sinclair Corporation
ATS / ATS Corporation
RCI / Rogers Communications Inc.
IMO / Imperial Oil Limited
JXN / Jackson Financial Inc.
DO / Diamond Offshore Drilling, Inc.
HLT / Hilton Worldwide Holdings Inc.
MDLZ / Mondelez International, Inc.
ORLY / O'Reilly Automotive, Inc.
TRUP / Trupanion, Inc.
AON / Aon plc
OSCR / Oscar Health, Inc.
BRLT / Brilliant Earth Group, Inc.
ALGN / Align Technology, Inc.
EXE / Expand Energy Corporation
ADBE / Adobe Inc.
PEN / Penumbra, Inc.
XPO / XPO, Inc.
VIAV / Viavi Solutions Inc.
BKR / Baker Hughes Company
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
DOW / Dow Inc.
DASH / DoorDash, Inc.
TWKS / Thoughtworks Holding, Inc.
MTD / Mettler-Toledo International Inc.
DLR / Digital Realty Trust, Inc.
ATVI / Activision Blizzard Inc
US009066AB74 / CONVERTIBLE ZERO
CRWD / CrowdStrike Holdings, Inc.
PCGU / PG&E Corp. - Units
SCHW / The Charles Schwab Corporation
OSH / Oak Street Health Inc
PRM / Perimeter Solutions, Inc.
HHR / HeadHunter Group PLC
D / Dominion Energy, Inc.
ALHC / Alignment Healthcare, Inc.
VLY / Valley National Bancorp
CFG / Citizens Financial Group, Inc.
FOCS / Focus Financial Partners Inc - Class A
RF / Regions Financial Corporation
MGI / Moneygram International Inc.
WNS / WNS (Holdings) Limited
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
BG / Bunge Global SA
ALK / Alaska Air Group, Inc.
LOGI / Logitech International S.A.
IONS / Ionis Pharmaceuticals, Inc.
GSHD / Goosehead Insurance, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADNT / Adient plc
CCK / Crown Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
MCO / Moody's Corporation
ROK / Rockwell Automation, Inc.
LENB / Lennar Corp. - Class B
SJRWF / Shaw Communications Inc. - Class A
LVS / Las Vegas Sands Corp.
ZI / ZoomInfo Technologies Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
FISV / Fiserv, Inc.
ISRG / Intuitive Surgical, Inc.
DAY / Dayforce, Inc.
SLGN / Silgan Holdings Inc.
MFC / Manulife Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
STLA / Stellantis N.V.
CCJ / Cameco Corporation
GTLS / Chart Industries, Inc.
DFS / Discover Financial Services
BN / Brookfield Corporation
TRP / TC Energy Corporation
XP / XP Inc.
GLOB / Globant S.A.
IHRT / iHeartMedia, Inc.
BL / BlackLine, Inc.
PANW / Palo Alto Networks, Inc.
CPRT / Copart, Inc.
CNC / Centene Corporation
NVCR / NovoCure Limited
VRTX / Vertex Pharmaceuticals Incorporated
TSCO / Tractor Supply Company
BLD / TopBuild Corp.
SKY / Champion Homes, Inc.
MAR / Marriott International, Inc.
BAC / Bank of America Corporation
LYV / Live Nation Entertainment, Inc.
NTRA / Natera, Inc.
DIS / The Walt Disney Company
CNI / Canadian National Railway Company
CVCO / Cavco Industries, Inc.
FND / Floor & Decor Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
SPGI / S&P Global Inc.
UAL / United Airlines Holdings, Inc.
KMB / Kimberly-Clark Corporation
RCL / Royal Caribbean Cruises Ltd.
TD / The Toronto-Dominion Bank
KTB / Kontoor Brands, Inc.
LNG / Cheniere Energy, Inc.
CRM / Salesforce, Inc.
T / TELUS Corporation
CNQ / Canadian Natural Resources Limited
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
DPZ / Domino's Pizza, Inc.
MS / Morgan Stanley
FYBR / Frontier Communications Parent, Inc.
RBLX / Roblox Corporation
LLY / Eli Lilly and Company
CSX / CSX Corporation
BAM / Brookfield Asset Management Ltd.
FUL / H.B. Fuller Company
POOL / Pool Corporation
SITM / SiTime Corporation
NVDA / NVIDIA Corporation
MSA / MSA Safety Incorporated
RSG / Republic Services, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
KBH / KB Home
CCO / Clear Channel Outdoor Holdings, Inc.
CVS / CVS Health Corporation
CTLT / Catalent, Inc.
COO / The Cooper Companies, Inc.
WE / WeWork Inc - Class A
SHOP / Shopify Inc.
SUI / Sun Communities, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
ONEW / OneWater Marine Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
HII / Huntington Ingalls Industries, Inc.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
MTN / Vail Resorts, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ZGN / Ermenegildo Zegna N.V.
DE / Deere & Company
SWN / Southwestern Energy Company
CHE / Chemed Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
M / Macy's, Inc.
MU / Micron Technology, Inc.
CP / Canadian Pacific Kansas City Limited
GT / The Goodyear Tire & Rubber Company
HUBS / HubSpot, Inc.
NOG / Northern Oil and Gas, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
LEVI / Levi Strauss & Co.
ZNTL / Zentalis Pharmaceuticals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IZQVF / Indivior Plc
PINS / Pinterest, Inc.
ONON / On Holding AG
DAVA / Endava plc - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
YOU / Clear Secure, Inc.
CF / CF Industries Holdings, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
INTU / Intuit Inc.
TXT / Textron Inc.
PXD / Pioneer Natural Resources Company
LGIH / LGI Homes, Inc.
CTAS / Cintas Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
SMPL / The Simply Good Foods Company
GOLD / Gold.com, Inc.
KHC / The Kraft Heinz Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
ABNB / Airbnb, Inc.
IBP / Installed Building Products, Inc.
BDX / Becton, Dickinson and Company
URI / United Rentals, Inc.
ENB / Enbridge Inc.
JACK / Jack in the Box Inc.
CPA / Copa Holdings, S.A.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
SLF / Sun Life Financial Inc.
MBUU / Malibu Boats, Inc.
NYAX / Nayax Ltd.
BMO / Bank of Montreal
PWR / Quanta Services, Inc.
MSI / Motorola Solutions, Inc.
NFLX / Netflix, Inc.
GKOS / Glaukos Corporation
CDW / CDW Corporation
ARES / Ares Management Corporation
KNSL / Kinsale Capital Group, Inc.
RTX / RTX Corporation
MNST / Monster Beverage Corporation
PODD / Insulet Corporation
ALB / Albemarle Corporation
CCI / Crown Castle Inc.
RRX / Regal Rexnord Corporation
LEN / Lennar Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
FTI / TechnipFMC plc
ESNT / Essent Group Ltd.
NYT / The New York Times Company
FIVE / Five Below, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
RYAN / Ryan Specialty Holdings, Inc.
MTH / Meritage Homes Corporation
CPNG / Coupang, Inc.
CTVA / Corteva, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
GE / General Electric Company
FN / Fabrinet
CARR / Carrier Global Corporation
FRPT / Freshpet, Inc.
SOVO / Sovos Brands, Inc.
NE / Noble Corporation plc
APG / APi Group Corporation
BRK.B / Berkshire Hathaway Inc.
DHI / D.R. Horton, Inc.
INCY / Incyte Corporation
IPG / The Interpublic Group of Companies, Inc.
BOWL / Bowlero Corp.
ITW / Illinois Tool Works Inc.
AR / Antero Resources Corporation
VNOM / Viper Energy, Inc.
COLB / Columbia Banking System, Inc.
CRH / CRH plc
AESC / AES Corp. - Units
CRC / California Resources Corporation
NUE / Nucor Corporation
HWM / Howmet Aerospace Inc.
MRNA / Moderna, Inc.
BRK.A / Berkshire Hathaway Inc.
DTIL / Precision BioSciences, Inc.
TECH / Bio-Techne Corporation
CCS / Century Communities, Inc.
GIS / General Mills, Inc.
CI / The Cigna Group
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
HAL / Halliburton Company
ORCL / Oracle Corporation
MOH / Molina Healthcare, Inc.
APO / Apollo Global Management, Inc.
BKNG / Booking Holdings Inc.
TGT / Target Corporation
KKR / KKR & Co. Inc.
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
LIN / Linde plc
MELI / MercadoLibre, Inc.
BA / The Boeing Company
BLDR / Builders FirstSource, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MDB / MongoDB, Inc.
NVR / NVR, Inc.
NOC / Northrop Grumman Corporation
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
VICI / VICI Properties Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
PKG / Packaging Corporation of America
WCN / Waste Connections, Inc.
CVX / Chevron Corporation
CME / CME Group Inc.
AGL / agilon health, inc.
BRO / Brown & Brown, Inc.
PCAR / PACCAR Inc
KDP / Keurig Dr Pepper Inc.
DAL / Delta Air Lines, Inc.
PII / Polaris Inc.
EOG / EOG Resources, Inc.
MAS / Masco Corporation
MSCI / MSCI Inc.
JHG / Janus Henderson Group plc
RSKD / Riskified Ltd.
AMT / American Tower Corporation
CMCSA / Comcast Corporation
CIEN / Ciena Corporation
APAM / Artisan Partners Asset Management Inc.
DOCS / Doximity, Inc.
BZH / Beazer Homes USA, Inc.
NAVI / Navient Corporation
CVE / Cenovus Energy Inc.
TEL / TE Connectivity plc
FE / FirstEnergy Corp.
MRSH / Marsh & McLennan Companies, Inc.
FITB / Fifth Third Bancorp
MAN / ManpowerGroup Inc.
IRM / Iron Mountain Incorporated
ESGR / Enstar Group Limited
HEI / HEICO Corporation
AES / The AES Corporation
SWAV / Shockwave Medical, Inc.
PAGS / PagSeguro Digital Ltd.
ADM / Archer-Daniels-Midland Company
RVNC / Revance Therapeutics, Inc.
BYND / Beyond Meat, Inc.
WFRD / Weatherford International plc
TSLA / Tesla, Inc.
SLB / SLB N.V.
UBER / Uber Technologies, Inc.
REG / Regency Centers Corporation
MCFT / MasterCraft Boat Holdings, Inc.
UBSGZ / UBS Group AG
CWAN / Clearwater Analytics Holdings, Inc.
NFE / New Fortress Energy Inc.
ICE / Intercontinental Exchange, Inc.
MSFT / Microsoft Corporation