Market Value504,808,413,835
Total Holdings511
File Date2023-11-13
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)
MO / Altria Group, Inc.
ISRG / Intuitive Surgical, Inc.
CMLS / Cumulus Media Inc.
PARA / Paramount Global
SMPL / The Simply Good Foods Company
GTLS / Chart Industries, Inc.
TSLA / Tesla, Inc.
INCY / Incyte Corporation
ADNT / Adient plc
FTV / Fortive Corporation
EPAM / EPAM Systems, Inc.
AMD / Advanced Micro Devices, Inc.
PCGU / PG&E Corp. - Units
GOLD / Gold.com, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
W / Wayfair Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
MMYT / MakeMyTrip Limited
BYND / Beyond Meat, Inc.
LNG / Cheniere Energy, Inc.
TNDM / Tandem Diabetes Care, Inc.
NTRA / Natera, Inc.
ICE / Intercontinental Exchange, Inc.
SCHW / The Charles Schwab Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
CVS / CVS Health Corporation
LYFT / Lyft, Inc.
IRDM / Iridium Communications Inc.
CBRE / CBRE Group, Inc.
TEL / TE Connectivity plc
DO / Diamond Offshore Drilling, Inc.
KR / The Kroger Co.
GOOG / Alphabet Inc.
OSK / Oshkosh Corporation
SPY / State Street SPDR S&P 500 ETF Trust
DLTR / Dollar Tree, Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
SRCL / Stericycle, Inc.
CHE / Chemed Corporation
M / Macy's, Inc.
FOXF / Fox Factory Holding Corp.
CR / Crane Company
FRPT / Freshpet, Inc.
SYF / Synchrony Financial
BLD / TopBuild Corp.
KNSL / Kinsale Capital Group, Inc.
CG / The Carlyle Group Inc.
XPO / XPO, Inc.
ATI / ATI Inc.
IONS / Ionis Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
STZ / Constellation Brands, Inc.
PACB / Pacific Biosciences of California, Inc.
ARES / Ares Management Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CM / Canadian Imperial Bank of Commerce
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
WM / Waste Management, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WDAY / Workday, Inc.
EMR / Emerson Electric Co.
SWN / Southwestern Energy Company
CAG / Conagra Brands, Inc.
SDGR / Schrödinger, Inc.
TROW / T. Rowe Price Group, Inc.
IRM / Iron Mountain Incorporated
SNPS / Synopsys, Inc.
OKTA / Okta, Inc.
AAP / Advance Auto Parts, Inc.
CPA / Copa Holdings, S.A.
SNY / Sanofi - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
CDNS / Cadence Design Systems, Inc.
CDW / CDW Corporation
ZGN / Ermenegildo Zegna N.V.
VEEV / Veeva Systems Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
AA / Alcoa Corporation
RRX / Regal Rexnord Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
T / TELUS Corporation
ZTS / Zoetis Inc.
BX / Blackstone Inc.
PLD / Prologis, Inc.
UBSGZ / UBS Group AG
BOOT / Boot Barn Holdings, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
CTLT / Catalent, Inc.
KVUE / Kenvue Inc.
REG / Regency Centers Corporation
ROK / Rockwell Automation, Inc.
ACGL / Arch Capital Group Ltd.
RNG / RingCentral, Inc.
IDXX / IDEXX Laboratories, Inc.
URI / United Rentals, Inc.
CE / Celanese Corporation
CNC / Centene Corporation
TECH / Bio-Techne Corporation
DIS / The Walt Disney Company
J / Jacobs Solutions Inc.
BFAM / Bright Horizons Family Solutions Inc.
WSO / Watsco, Inc.
TSCO / Tractor Supply Company
CNI / Canadian National Railway Company
PWR / Quanta Services, Inc.
GKOS / Glaukos Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
V / Visa Inc.
JCI / Johnson Controls International plc
TRUP / Trupanion, Inc.
STEP / StepStone Group Inc.
LKQ / LKQ Corporation
RTX / RTX Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
HD / The Home Depot, Inc.
MS / Morgan Stanley
CF / CF Industries Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
TDUP / ThredUp Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
LENB / Lennar Corp. - Class B
LAMR / Lamar Advertising Company
DRI / Darden Restaurants, Inc.
HUM / Humana Inc.
UBER / Uber Technologies, Inc.
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
BRLT / Brilliant Earth Group, Inc.
NKE / NIKE, Inc.
PCG / PG&E Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
WCN / Waste Connections, Inc.
FTS / Fortis Inc.
DASH / DoorDash, Inc.
TT / Trane Technologies plc
C / Citigroup Inc.
MSTR / Strategy Inc
ARGX / argenx SE - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
AEM / Agnico Eagle Mines Limited
PG / The Procter & Gamble Company
CME / CME Group Inc.
ABCL / AbCellera Biologics Inc.
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
IBP / Installed Building Products, Inc.
DFS / Discover Financial Services
PSA / Public Storage
MU / Micron Technology, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CIVI / Civitas Resources, Inc.
COP / ConocoPhillips
AYX / Alteryx, Inc.
RMD / ResMed Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
OWL / Blue Owl Capital Inc.
Z / Zillow Group, Inc.
CPRT / Copart, Inc.
ODFL / Old Dominion Freight Line, Inc.
NVDA / NVIDIA Corporation
ATVI / Activision Blizzard Inc
QSR / Restaurant Brands International Inc.
XYZ / Block, Inc.
SANA / Sana Biotechnology, Inc.
LULU / lululemon athletica inc.
RSG / Republic Services, Inc.
TXN / Texas Instruments Incorporated
ABNB / Airbnb, Inc.
BL / BlackLine, Inc.
IEX / IDEX Corporation
CCI / Crown Castle Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FITB / Fifth Third Bancorp
WMG / Warner Music Group Corp.
XPEL / XPEL, Inc.
PAGS / PagSeguro Digital Ltd.
CVCO / Cavco Industries, Inc.
ALB / Albemarle Corporation
BAC / Bank of America Corporation
CCK / Crown Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
WE / WeWork Inc - Class A
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
IPG / The Interpublic Group of Companies, Inc.
US19260QAB32 / Coinbase Global Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
US780153BQ43 / CONV. NOTE
AR / Antero Resources Corporation
BOWL / Bowlero Corp.
FRSH / Freshworks Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AESC / AES Corp. - Units
COO / The Cooper Companies, Inc.
BCE / BCE Inc.
MCO / Moody's Corporation
TRP / TC Energy Corporation
CI / The Cigna Group
GIS / General Mills, Inc.
GLBE / Global-E Online Ltd.
PI / Impinj, Inc.
NYAX / Nayax Ltd.
RGLD / Royal Gold, Inc.
APO / Apollo Global Management, Inc.
GM / General Motors Company
CRM / Salesforce, Inc.
PTON / Peloton Interactive, Inc.
VIAV / Viavi Solutions Inc.
NSIT / Insight Enterprises, Inc.
NDAQ / Nasdaq, Inc.
BHVN / Biohaven Ltd.
EXE / Expand Energy Corporation
APAM / Artisan Partners Asset Management Inc.
DOCU / DocuSign, Inc.
CCJ / Cameco Corporation
NMIH / NMI Holdings, Inc.
FTI / TechnipFMC plc
PFE / Pfizer Inc.
CSX / CSX Corporation
MUSA / Murphy USA Inc.
RWT / Redwood Trust, Inc.
MDB / MongoDB, Inc.
NE / Noble Corporation plc
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
ENB / Enbridge Inc.
ESNT / Essent Group Ltd.
CCS / Century Communities, Inc.
PRM / Perimeter Solutions, Inc.
MTD / Mettler-Toledo International Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
NUVA / Nuvasive Inc
TWKS / Thoughtworks Holding, Inc.
EL / The Estée Lauder Companies Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
DRVN / Driven Brands Holdings Inc.
ADSK / Autodesk, Inc.
DLR / Digital Realty Trust, Inc.
ETSY / Etsy, Inc.
DHR / Danaher Corporation
EXR / Extra Space Storage Inc.
BG / Bunge Global SA
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
HLT / Hilton Worldwide Holdings Inc.
ATS / ATS Corporation
GO / Grocery Outlet Holding Corp.
IMO / Imperial Oil Limited
MDLZ / Mondelez International, Inc.
WBA / Walgreens Boots Alliance, Inc.
ESGR / Enstar Group Limited
CCCS / CCC Intelligent Solutions Holdings Inc.
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
CHTR / Charter Communications, Inc.
KIND / Nextdoor Holdings, Inc.
NOC / Northrop Grumman Corporation
GGG / Graco Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
DAY / Dayforce, Inc.
NVR / NVR, Inc.
FYBR / Frontier Communications Parent, Inc.
SAIA / Saia, Inc.
SHOP / Shopify Inc.
SEER / Seer, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMK / AssetMark Financial Holdings, Inc.
NVMI / Nova Ltd.
ONEW / OneWater Marine Inc.
GLOB / Globant S.A.
WLK / Westlake Corporation
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
MTN / Vail Resorts, Inc.
SILK / Silk Road Medical, Inc
ZI / ZoomInfo Technologies Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
CTRA / Coterra Energy Inc.
SGEN / Seagen Inc
DEN / Denbury Inc. - New
ADI / Analog Devices, Inc.
LEVI / Levi Strauss & Co.
VNOM / Viper Energy, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
LOGI / Logitech International S.A.
IZQVF / Indivior Plc
SLGN / Silgan Holdings Inc.
LVS / Las Vegas Sands Corp.
ONON / On Holding AG
JACK / Jack in the Box Inc.
RDN / Radian Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
CNQ / Canadian Natural Resources Limited
COOK / Traeger, Inc.
PAYX / Paychex, Inc.
NYT / The New York Times Company
RACE / Ferrari N.V.
TMUS / T-Mobile US, Inc.
EXAS / Exact Sciences Corporation
PFGC / Performance Food Group Company
SLF / Sun Life Financial Inc.
MBUU / Malibu Boats, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MOH / Molina Healthcare, Inc.
SHW / The Sherwin-Williams Company
LYV / Live Nation Entertainment, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
DINO / HF Sinclair Corporation
CRH / CRH plc
XP / XP Inc.
RNR / RenaissanceRe Holdings Ltd.
DE / Deere & Company
APG / APi Group Corporation
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MC / Moelis & Company
DHI / D.R. Horton, Inc.
NUE / Nucor Corporation
SNAP / Snap Inc.
RCL / Royal Caribbean Cruises Ltd.
FN / Fabrinet
GMED / Globus Medical, Inc.
MAR / Marriott International, Inc.
AON / Aon plc
CP / Canadian Pacific Kansas City Limited
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
FE / FirstEnergy Corp.
LEN / Lennar Corporation
ABBV / AbbVie Inc.
OSCR / Oscar Health, Inc.
JXN / Jackson Financial Inc.
AZEK / The AZEK Company Inc.
KVYO / Klaviyo, Inc.
LLY / Eli Lilly and Company
FUL / H.B. Fuller Company
BAM / Brookfield Asset Management Ltd.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
UNH / UnitedHealth Group Incorporated
WSC / WillScot Holdings Corporation
RYAN / Ryan Specialty Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
CPNG / Coupang, Inc.
BKR / Baker Hughes Company
WPM / Wheaton Precious Metals Corp.
CCO / Clear Channel Outdoor Holdings, Inc.
KBH / KB Home
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
MFC / Manulife Financial Corporation
RHI / Robert Half Inc.
XENE / Xenon Pharmaceuticals Inc.
YOU / Clear Secure, Inc.
TXT / Textron Inc.
FISV / Fiserv, Inc.
CTAS / Cintas Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
EQT / EQT Corporation
SMAR / Smartsheet Inc.
CVE / Cenovus Energy Inc.
FCX / Freeport-McMoRan Inc.
NU / Nu Holdings Ltd.
MNDY / monday.com Ltd.
GSHD / Goosehead Insurance, Inc.
HII / Huntington Ingalls Industries, Inc.
LGIH / LGI Homes, Inc.
PXD / Pioneer Natural Resources Company
MSA / MSA Safety Incorporated
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
SITM / SiTime Corporation
INTU / Intuit Inc.
CRC / California Resources Corporation
PANW / Palo Alto Networks, Inc.
FDP / Fresh Del Monte Produce Inc.
HES / Hess Corporation
SKY / Champion Homes, Inc.
DV / DoubleVerify Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
US009066AB74 / CONVERTIBLE ZERO
HXL / Hexcel Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
PINS / Pinterest, Inc.
SOVO / Sovos Brands, Inc.
JNJ / Johnson & Johnson
VIRT / Virtu Financial, Inc.
ALK / Alaska Air Group, Inc.
LOW / Lowe's Companies, Inc.
HELE / Helen of Troy Limited
GE / General Electric Company
BDX / Becton, Dickinson and Company
DTIL / Precision BioSciences, Inc.
GT / The Goodyear Tire & Rubber Company
BRK.A / Berkshire Hathaway Inc.
AXNX / Axonics, Inc.
FIVE / Five Below, Inc.
POOL / Pool Corporation
AFRM / Affirm Holdings, Inc.
ANET / Arista Networks, Inc.
TGT / Target Corporation
KKR / KKR & Co. Inc.
HCA / HCA Healthcare, Inc.
ALRM / Alarm.com Holdings, Inc.
DOCS / Doximity, Inc.
GOOGL / Alphabet Inc.
LIN / Linde plc
BA / The Boeing Company
MELI / MercadoLibre, Inc.
BLDR / Builders FirstSource, Inc.
ACA / Arcosa, Inc.
KTB / Kontoor Brands, Inc.
JPM / JPMorgan Chase & Co.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
NFE / New Fortress Energy Inc.
VCTR / Victory Capital Holdings, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
HWM / Howmet Aerospace Inc.
MRNA / Moderna, Inc.
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
HAL / Halliburton Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RSKD / Riskified Ltd.
TMO / Thermo Fisher Scientific Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VICI / VICI Properties Inc.
AMP / Ameriprise Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
TDG / TransDigm Group Incorporated
MNST / Monster Beverage Corporation
CZR / Caesars Entertainment, Inc.
PEG / Public Service Enterprise Group Incorporated
PKG / Packaging Corporation of America
FIX / Comfort Systems USA, Inc.
PGR / The Progressive Corporation
CEG / Constellation Energy Corporation
CB / Chubb Limited
MSI / Motorola Solutions, Inc.
BRO / Brown & Brown, Inc.
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
KDP / Keurig Dr Pepper Inc.
MOS / The Mosaic Company
COLB / Columbia Banking System, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
AJG / Arthur J. Gallagher & Co.
DAL / Delta Air Lines, Inc.
EOG / EOG Resources, Inc.
MAS / Masco Corporation
MSCI / MSCI Inc.
JHG / Janus Henderson Group plc
C.WSA / Citigroup, Inc.
AMT / American Tower Corporation
CMCSA / Comcast Corporation
CIEN / Ciena Corporation
ALGN / Align Technology, Inc.
NAVI / Navient Corporation
PEN / Penumbra, Inc.
IHRT / iHeartMedia, Inc.
BZH / Beazer Homes USA, Inc.
KMB / Kimberly-Clark Corporation
AGL / agilon health, inc.
ADM / Archer-Daniels-Midland Company
HEI / HEICO Corporation
AES / The AES Corporation
SWAV / Shockwave Medical, Inc.
WFRD / Weatherford International plc
WOLF / Wolfspeed, Inc.
RVNC / Revance Therapeutics, Inc.
PM / Philip Morris International Inc.
SLB / SLB N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
DTE / DTE Energy Company
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
NVCR / NovoCure Limited
NET / Cloudflare, Inc.
RCI / Rogers Communications Inc.
DOW / Dow Inc.
CMA / Comerica Incorporated
STLA / Stellantis N.V.
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
TW / Tradeweb Markets Inc.
MAN / ManpowerGroup Inc.
SSB / SouthState Bank Corporation
AMAT / Applied Materials, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
VTRS / Viatris Inc.
JWN / Nordstrom, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
PII / Polaris Inc.
COF / Capital One Financial Corporation
DPZ / Domino's Pizza, Inc.
MRK / Merck & Co., Inc.
TD / The Toronto-Dominion Bank
DG / Dollar General Corporation