Market Value562,260,837,373
Total Holdings507
File Date2024-02-13
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)
GLOB / Globant S.A.
TD / The Toronto-Dominion Bank
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
CVCO / Cavco Industries, Inc.
EQT / EQT Corporation
REG / Regency Centers Corporation
TRUP / Trupanion, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LKQ / LKQ Corporation
STEP / StepStone Group Inc.
DOCS / Doximity, Inc.
MS / Morgan Stanley
CF / CF Industries Holdings, Inc.
INCY / Incyte Corporation
AIT / Applied Industrial Technologies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SANA / Sana Biotechnology, Inc.
MA / Mastercard Incorporated
KNSL / Kinsale Capital Group, Inc.
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
LIN / Linde plc
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
TDUP / ThredUp Inc.
CEG / Constellation Energy Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
LAMR / Lamar Advertising Company
DRI / Darden Restaurants, Inc.
EXR / Extra Space Storage Inc.
RY / Royal Bank of Canada
GILD / Gilead Sciences, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IHRT / iHeartMedia, Inc.
CHTR / Charter Communications, Inc.
GS / The Goldman Sachs Group, Inc.
MOD / Modine Manufacturing Company
NYT / The New York Times Company
VZ / Verizon Communications Inc.
EXE / Expand Energy Corporation
DASH / DoorDash, Inc.
MSTR / Strategy Inc
LMT / Lockheed Martin Corporation
ABCL / AbCellera Biologics Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
INTU / Intuit Inc.
PTON / Peloton Interactive, Inc.
YOU / Clear Secure, Inc.
AVGO / Broadcom Inc.
XPO / XPO, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
Z / Zillow Group, Inc.
PLD / Prologis, Inc.
HWM / Howmet Aerospace Inc.
BIIB / Biogen Inc.
AA / Alcoa Corporation
BIPC / Brookfield Infrastructure Corporation
SIX / Six Flags Entertainment Corporation
DTE / DTE Energy Company
XYZ / Block, Inc.
QSR / Restaurant Brands International Inc.
MOS / The Mosaic Company
KVYO / Klaviyo, Inc.
CMLS / Cumulus Media Inc.
PSA / Public Storage
STLA / Stellantis N.V.
DPZ / Domino's Pizza, Inc.
BAM / Brookfield Asset Management Ltd.
CR / Crane Company
SYF / Synchrony Financial
VCTR / Victory Capital Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ARES / Ares Management Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
RACE / Ferrari N.V.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
BN / Brookfield Corporation
ORLY / O'Reilly Automotive, Inc.
LYFT / Lyft, Inc.
M / Macy's, Inc.
CM / Canadian Imperial Bank of Commerce
ESGR / Enstar Group Limited
VNOM / Viper Energy, Inc.
ATS / ATS Corporation
BIRK / Birkenstock Holding plc
SMAR / Smartsheet Inc.
CCI / Crown Castle Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
J / Jacobs Solutions Inc.
CAG / Conagra Brands, Inc.
SDGR / Schrödinger, Inc.
CRM / Salesforce, Inc.
NSIT / Insight Enterprises, Inc.
TNDM / Tandem Diabetes Care, Inc.
CDW / CDW Corporation
OSCR / Oscar Health, Inc.
WDAY / Workday, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KHC / The Kraft Heinz Company
RWT / Redwood Trust, Inc.
IMO / Imperial Oil Limited
TOL / Toll Brothers, Inc.
AESC / AES Corp. - Units
C.WSA / Citigroup, Inc.
RDN / Radian Group Inc.
GTLS / Chart Industries, Inc.
OKTA / Okta, Inc.
ABNB / Airbnb, Inc.
ANET / Arista Networks, Inc.
AAP / Advance Auto Parts, Inc.
SYY / Sysco Corporation
CPA / Copa Holdings, S.A.
DFS / Discover Financial Services
OSK / Oshkosh Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
VEEV / Veeva Systems Inc.
TMUS / T-Mobile US, Inc.
GOLD / Gold.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
T / TELUS Corporation
ZTS / Zoetis Inc.
BMO / Bank of Montreal
BX / Blackstone Inc.
EMR / Emerson Electric Co.
ESNT / Essent Group Ltd.
DV / DoubleVerify Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
VLTO / Veralto Corporation
IRDM / Iridium Communications Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
HELE / Helen of Troy Limited
TEL / TE Connectivity plc
DO / Diamond Offshore Drilling, Inc.
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
NTRA / Natera, Inc.
ON / ON Semiconductor Corporation
MDC / M.D.C. Holdings, Inc.
US780153BQ43 / CONV. NOTE
HES / Hess Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADNT / Adient plc
TFII / TFI International Inc.
CI / The Cigna Group
SHW / The Sherwin-Williams Company
NCLH / Norwegian Cruise Line Holdings Ltd.
SWN / Southwestern Energy Company
CE / Celanese Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
URI / United Rentals, Inc.
DAL / Delta Air Lines, Inc.
ODFL / Old Dominion Freight Line, Inc.
GGG / Graco Inc.
CB / Chubb Limited
WSO / Watsco, Inc.
TSCO / Tractor Supply Company
TROW / T. Rowe Price Group, Inc.
ALRM / Alarm.com Holdings, Inc.
CHE / Chemed Corporation
FTV / Fortive Corporation
LGIH / LGI Homes, Inc.
CIVI / Civitas Resources, Inc.
APG / APi Group Corporation
WMG / Warner Music Group Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
AMK / AssetMark Financial Holdings, Inc.
TXT / Textron Inc.
DOW / Dow Inc.
US009066AB74 / CONVERTIBLE ZERO
TXN / Texas Instruments Incorporated
AZEK / The AZEK Company Inc.
EPAM / EPAM Systems, Inc.
SLB / SLB N.V.
SEER / Seer, Inc.
KVUE / Kenvue Inc.
CBRE / CBRE Group, Inc.
VIAV / Viavi Solutions Inc.
KR / The Kroger Co.
SILK / Silk Road Medical, Inc
LVS / Las Vegas Sands Corp.
BNS / The Bank of Nova Scotia
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MAR / Marriott International, Inc.
LNG / Cheniere Energy, Inc.
IRM / Iron Mountain Incorporated
SITM / SiTime Corporation
BOOT / Boot Barn Holdings, Inc.
DLTR / Dollar Tree, Inc.
PFE / Pfizer Inc.
FOXF / Fox Factory Holding Corp.
SNAP / Snap Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DAY / Dayforce, Inc.
LENB / Lennar Corp. - Class B
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
DBD / Diebold Nixdorf, Incorporated
NFE / New Fortress Energy Inc.
BAC / Bank of America Corporation
JWN / Nordstrom, Inc.
ACGL / Arch Capital Group Ltd.
GLBE / Global-E Online Ltd.
LYV / Live Nation Entertainment, Inc.
MYRG / MYR Group Inc.
MGM / MGM Resorts International
TRP / TC Energy Corporation
MDLZ / Mondelez International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
W / Wayfair Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CCOI / Cogent Communications Holdings, Inc.
SKY / Champion Homes, Inc.
IONS / Ionis Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
DOCU / DocuSign, Inc.
ENB / Enbridge Inc.
FTI / TechnipFMC plc
COST / Costco Wholesale Corporation
RYAN / Ryan Specialty Holdings, Inc.
NU / Nu Holdings Ltd.
MMYT / MakeMyTrip Limited
RSG / Republic Services, Inc.
AAPL / Apple Inc.
C / Citigroup Inc.
SU / Suncor Energy Inc.
SMPL / The Simply Good Foods Company
KIND / Nextdoor Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
FISV / Fiserv, Inc.
AMZN / Amazon.com, Inc.
AEM / Agnico Eagle Mines Limited
HII / Huntington Ingalls Industries, Inc.
PXD / Pioneer Natural Resources Company
HXL / Hexcel Corporation
CTAS / Cintas Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
FRSH / Freshworks Inc.
MCO / Moody's Corporation
BCE / BCE Inc.
SOVO / Sovos Brands, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US19260QAB32 / Coinbase Global Inc
SLGN / Silgan Holdings Inc.
ROK / Rockwell Automation, Inc.
PANW / Palo Alto Networks, Inc.
SPXC / SPX Technologies, Inc.
SHOP / Shopify Inc.
COOK / Traeger, Inc.
MUSA / Murphy USA Inc.
CPRT / Copart, Inc.
PAGS / PagSeguro Digital Ltd.
NOC / Northrop Grumman Corporation
RRR / Red Rock Resorts, Inc.
EXAS / Exact Sciences Corporation
VTRS / Viatris Inc.
CAT / Caterpillar Inc.
CNQ / Canadian Natural Resources Limited
LLY / Eli Lilly and Company
AJG / Arthur J. Gallagher & Co.
MU / Micron Technology, Inc.
KBH / KB Home
SE / Sea Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
TJX / The TJX Companies, Inc.
NOG / Northern Oil and Gas, Inc.
ITW / Illinois Tool Works Inc.
ATVI / Activision Blizzard Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DEN / Denbury Inc. - New
BOWL / Bowlero Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
TECH / Bio-Techne Corporation
AR / Antero Resources Corporation
SGEN / Seagen Inc
PARA / Paramount Global
SCHW / The Charles Schwab Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
RMD / ResMed Inc.
LOGI / Logitech International S.A.
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
LEVI / Levi Strauss & Co.
VNOM / Viper Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
IZQVF / Indivior Plc
CTRA / Coterra Energy Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
VIRT / Virtu Financial, Inc.
ONON / On Holding AG
BRK.A / Berkshire Hathaway Inc.
ALK / Alaska Air Group, Inc.
FN / Fabrinet
IBP / Installed Building Products, Inc.
OWL / Blue Owl Capital Inc.
NVMI / Nova Ltd.
JNJ / Johnson & Johnson
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
CSX / CSX Corporation
FUL / H.B. Fuller Company
CCK / Crown Holdings, Inc.
MTN / Vail Resorts, Inc.
WFC / Wells Fargo & Company
FYBR / Frontier Communications Parent, Inc.
NVDA / NVIDIA Corporation
PINS / Pinterest, Inc.
QCOM / QUALCOMM Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
SPY / State Street SPDR S&P 500 ETF Trust
MELI / MercadoLibre, Inc.
SAIA / Saia, Inc.
MBUU / Malibu Boats, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ICE / Intercontinental Exchange, Inc.
RNG / RingCentral, Inc.
BFAM / Bright Horizons Family Solutions Inc.
NYAX / Nayax Ltd.
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
FRPT / Freshpet, Inc.
RIG / Transocean Ltd.
GKOS / Glaukos Corporation
XPEL / XPEL, Inc.
JACK / Jack in the Box Inc.
INTC / Intel Corporation
BLD / TopBuild Corp.
TXG / 10x Genomics, Inc.
JPM / JPMorgan Chase & Co.
XP / XP Inc.
YETI / YETI Holdings, Inc.
CARR / Carrier Global Corporation
PM / Philip Morris International Inc.
SLF / Sun Life Financial Inc.
LHX / L3Harris Technologies, Inc.
PWR / Quanta Services, Inc.
CNI / Canadian National Railway Company
RCL / Royal Caribbean Cruises Ltd.
SPGI / S&P Global Inc.
MC / Moelis & Company
CP / Canadian Pacific Kansas City Limited
DE / Deere & Company
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
BG / Bunge Global SA
ATI / ATI Inc.
FITB / Fifth Third Bancorp
BHVN / Biohaven Ltd.
PII / Polaris Inc.
FTS / Fortis Inc.
RRX / Regal Rexnord Corporation
HUM / Humana Inc.
BRLT / Brilliant Earth Group, Inc.
SSB / SouthState Bank Corporation
CIEN / Ciena Corporation
BL / BlackLine, Inc.
WSC / WillScot Holdings Corporation
NE / Noble Corporation plc
CPNG / Coupang, Inc.
LUV / Southwest Airlines Co.
TT / Trane Technologies plc
COP / ConocoPhillips
FNV / Franco-Nevada Corporation
PEN / Penumbra, Inc.
MSA / MSA Safety Incorporated
NKE / NIKE, Inc.
KO / The Coca-Cola Company
WPM / Wheaton Precious Metals Corp.
BKR / Baker Hughes Company
EOG / EOG Resources, Inc.
DTIL / Precision BioSciences, Inc.
NET / Cloudflare, Inc.
CVE / Cenovus Energy Inc.
SWAV / Shockwave Medical, Inc.
ADM / Archer-Daniels-Midland Company
AXNX / Axonics, Inc.
RVNC / Revance Therapeutics, Inc.
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
RCI / Rogers Communications Inc.
MO / Altria Group, Inc.
GT / The Goodyear Tire & Rubber Company
MNDY / monday.com Ltd.
GNRC / Generac Holdings Inc.
CMA / Comerica Incorporated
GE / General Electric Company
DG / Dollar General Corporation
CCS / Century Communities, Inc.
NSC / Norfolk Southern Corporation
MRNA / Moderna, Inc.
NUE / Nucor Corporation
GM / General Motors Company
TSLA / Tesla, Inc.
HAL / Halliburton Company
ORCL / Oracle Corporation
CVSA / Covista Inc.
MOH / Molina Healthcare, Inc.
FIVE / Five Below, Inc.
PBA / Pembina Pipeline Corporation
ZGN / Ermenegildo Zegna N.V.
RNR / RenaissanceRe Holdings Ltd.
ONEW / OneWater Marine Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
XENE / Xenon Pharmaceuticals Inc.
WLK / Westlake Corporation
GO / Grocery Outlet Holding Corp.
HLT / Hilton Worldwide Holdings Inc.
MFC / Manulife Financial Corporation
ZETA / Zeta Global Holdings Corp.
GSHD / Goosehead Insurance, Inc.
COF / Capital One Financial Corporation
CG / The Carlyle Group Inc.
CDNS / Cadence Design Systems, Inc.
DIS / The Walt Disney Company
PFGC / Performance Food Group Company
PI / Impinj, Inc.
KMB / Kimberly-Clark Corporation
GMED / Globus Medical, Inc.
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
AMD / Advanced Micro Devices, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
CCJ / Cameco Corporation
WM / Waste Management, Inc.
PCG / PG&E Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
PACB / Pacific Biosciences of California, Inc.
MAN / ManpowerGroup Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
POOL / Pool Corporation
TGT / Target Corporation
APO / Apollo Global Management, Inc.
HCA / HCA Healthcare, Inc.
PAYX / Paychex, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
BA / The Boeing Company
KTB / Kontoor Brands, Inc.
MDB / MongoDB, Inc.
ACA / Arcosa, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
VICI / VICI Properties Inc.
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
CZR / Caesars Entertainment, Inc.
PGR / The Progressive Corporation
PKG / Packaging Corporation of America
CNC / Centene Corporation
FIX / Comfort Systems USA, Inc.
PEG / Public Service Enterprise Group Incorporated
WCN / Waste Connections, Inc.
CVX / Chevron Corporation
BRO / Brown & Brown, Inc.
MSI / Motorola Solutions, Inc.
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
FDP / Fresh Del Monte Produce Inc.
PCAR / PACCAR Inc
KDP / Keurig Dr Pepper Inc.
COLB / Columbia Banking System, Inc.
CTVA / Corteva, Inc.
MTH / Meritage Homes Corporation
MAS / Masco Corporation
MSCI / MSCI Inc.
JHG / Janus Henderson Group plc
AMT / American Tower Corporation
CMCSA / Comcast Corporation
APAM / Artisan Partners Asset Management Inc.
ALGN / Align Technology, Inc.
LYB / LyondellBasell Industries N.V.
RSKD / Riskified Ltd.
AES / The AES Corporation
TDG / TransDigm Group Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
RHI / Robert Half Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
RGLD / Royal Gold, Inc.
NVR / NVR, Inc.
ILMN / Illumina, Inc.
RKT / Rocket Companies, Inc.
HEI / HEICO Corporation
BYND / Beyond Meat, Inc.
CSW / CSW Industrials, Inc.
WFRD / Weatherford International plc
FE / FirstEnergy Corp.
IEX / IDEX Corporation
UBER / Uber Technologies, Inc.
CRH / CRH plc
MCFT / MasterCraft Boat Holdings, Inc.
CTLT / Catalent, Inc.
AFRM / Affirm Holdings, Inc.
DHR / Danaher Corporation
AGL / agilon health, inc.
KKR / KKR & Co. Inc.
GIS / General Mills, Inc.
NAVI / Navient Corporation
AON / Aon plc
TW / Tradeweb Markets Inc.
CMG / Chipotle Mexican Grill, Inc.
UBSGZ / UBS Group AG