Market Value604,232,754,527
Total Holdings517
File Date2024-05-14
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)
TW / Tradeweb Markets Inc.
ESGR / Enstar Group Limited
REG / Regency Centers Corporation
STLA / Stellantis N.V.
GNRC / Generac Holdings Inc.
CCK / Crown Holdings, Inc.
CTLT / Catalent, Inc.
WLK / Westlake Corporation
GLBE / Global-E Online Ltd.
URI / United Rentals, Inc.
LENB / Lennar Corp. - Class B
DAL / Delta Air Lines, Inc.
WSO / Watsco, Inc.
TSCO / Tractor Supply Company
GGG / Graco Inc.
DOW / Dow Inc.
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PFGC / Performance Food Group Company
AMT / American Tower Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
KNSL / Kinsale Capital Group, Inc.
APAM / Artisan Partners Asset Management Inc.
DG / Dollar General Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
EXR / Extra Space Storage Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FDP / Fresh Del Monte Produce Inc.
GS / The Goldman Sachs Group, Inc.
PII / Polaris Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CR / Crane Company
AEM / Agnico Eagle Mines Limited
ABCL / AbCellera Biologics Inc.
XOM / Exxon Mobil Corporation
IMO / Imperial Oil Limited
CVX / Chevron Corporation
AMKR / Amkor Technology, Inc.
GTLS / Chart Industries, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XPEL / XPEL, Inc.
PSA / Public Storage
NU / Nu Holdings Ltd.
LGIH / LGI Homes, Inc.
PTON / Peloton Interactive, Inc.
JWN / Nordstrom, Inc.
EPAM / EPAM Systems, Inc.
NVDA / NVIDIA Corporation
ATS / ATS Corporation
LULU / lululemon athletica inc.
ISRG / Intuitive Surgical, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
MRK / Merck & Co., Inc.
MFC / Manulife Financial Corporation
PLD / Prologis, Inc.
AZEK / The AZEK Company Inc.
TXN / Texas Instruments Incorporated
US780153BQ43 / CONV. NOTE
NKE / NIKE, Inc.
FIVE / Five Below, Inc.
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
ICE / Intercontinental Exchange, Inc.
LHX / L3Harris Technologies, Inc.
GOLD / Gold.com, Inc.
INCY / Incyte Corporation
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
CCCS / CCC Intelligent Solutions Holdings Inc.
LYFT / Lyft, Inc.
AMAT / Applied Materials, Inc.
FTI / TechnipFMC plc
GLPI / Gaming and Leisure Properties, Inc.
AAP / Advance Auto Parts, Inc.
WOLF / Wolfspeed, Inc.
CPA / Copa Holdings, S.A.
WMG / Warner Music Group Corp.
DPZ / Domino's Pizza, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
COF / Capital One Financial Corporation
SILK / Silk Road Medical, Inc
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
DLTR / Dollar Tree, Inc.
GO / Grocery Outlet Holding Corp.
TXT / Textron Inc.
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
CPNG / Coupang, Inc.
FTV / Fortive Corporation
SHOP / Shopify Inc.
SWN / Southwestern Energy Company
CAG / Conagra Brands, Inc.
SDGR / Schrödinger, Inc.
LUV / Southwest Airlines Co.
CBRE / CBRE Group, Inc.
EOG / EOG Resources, Inc.
VIAV / Viavi Solutions Inc.
XP / XP Inc.
STZ / Constellation Brands, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WDAY / Workday, Inc.
BYND / Beyond Meat, Inc.
TNDM / Tandem Diabetes Care, Inc.
HII / Huntington Ingalls Industries, Inc.
SYF / Synchrony Financial
PANW / Palo Alto Networks, Inc.
ANET / Arista Networks, Inc.
SRCL / Stericycle, Inc.
CDW / CDW Corporation
CDNS / Cadence Design Systems, Inc.
ALAB / Astera Labs, Inc.
OSK / Oshkosh Corporation
DO / Diamond Offshore Drilling, Inc.
CMLS / Cumulus Media Inc.
SLB / SLB N.V.
GLOB / Globant S.A.
CTVA / Corteva, Inc.
AES / The AES Corporation
MDC / M.D.C. Holdings, Inc.
YOU / Clear Secure, Inc.
ON / ON Semiconductor Corporation
CLVT / Clarivate Plc
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
SWAV / Shockwave Medical, Inc.
CTAS / Cintas Corporation
CRC / California Resources Corporation
HES / Hess Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
Z / Zillow Group, Inc.
QSR / Restaurant Brands International Inc.
SANA / Sana Biotechnology, Inc.
WM / Waste Management, Inc.
KR / The Kroger Co.
FITB / Fifth Third Bancorp
BCE / BCE Inc.
SLGN / Silgan Holdings Inc.
MCO / Moody's Corporation
FRSH / Freshworks Inc.
AESC / AES Corp. - Units
ROK / Rockwell Automation, Inc.
ADNT / Adient plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AXNX / Axonics, Inc.
DTIL / Precision BioSciences, Inc.
PINS / Pinterest, Inc.
IDXX / IDEXX Laboratories, Inc.
SOVO / Sovos Brands, Inc.
COO / The Cooper Companies, Inc.
PXD / Pioneer Natural Resources Company
US25470MAB54 / DISH Network Corp. 3.375% Bond
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
MSTR / Strategy Inc
AMK / AssetMark Financial Holdings, Inc.
EQT / EQT Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
GT / The Goodyear Tire & Rubber Company
PAGS / PagSeguro Digital Ltd.
LVS / Las Vegas Sands Corp.
UNH / UnitedHealth Group Incorporated
RACE / Ferrari N.V.
RGLD / Royal Gold, Inc.
ILMN / Illumina, Inc.
DIS / The Walt Disney Company
CG / The Carlyle Group Inc.
KO / The Coca-Cola Company
FLUT / Flutter Entertainment plc
CNI / Canadian National Railway Company
TFII / TFI International Inc.
PBA / Pembina Pipeline Corporation
PI / Impinj, Inc.
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
MAR / Marriott International, Inc.
EXAS / Exact Sciences Corporation
NYAX / Nayax Ltd.
NEE / NextEra Energy, Inc.
CP / Canadian Pacific Kansas City Limited
ESI / Element Solutions Inc
MOH / Molina Healthcare, Inc.
CCJ / Cameco Corporation
LNG / Cheniere Energy, Inc.
NMIH / NMI Holdings, Inc.
BKNG / Booking Holdings Inc.
RWT / Redwood Trust, Inc.
POOL / Pool Corporation
COST / Costco Wholesale Corporation
WSC / WillScot Holdings Corporation
RYAN / Ryan Specialty Holdings, Inc.
FNV / Franco-Nevada Corporation
UAL / United Airlines Holdings, Inc.
CCI / Crown Castle Inc.
CE / Celanese Corporation
IONS / Ionis Pharmaceuticals, Inc.
DOCS / Doximity, Inc.
RHI / Robert Half Inc.
SPXC / SPX Technologies, Inc.
TRP / TC Energy Corporation
CBZ / CBIZ, Inc.
ODFL / Old Dominion Freight Line, Inc.
MO / Altria Group, Inc.
RDN / Radian Group Inc.
GSHD / Goosehead Insurance, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
DAY / Dayforce, Inc.
T / TELUS Corporation
US009066AB74 / CONVERTIBLE ZERO
FYBR / Frontier Communications Parent, Inc.
CNQ / Canadian Natural Resources Limited
TSLA / Tesla, Inc.
TDUP / ThredUp Inc.
ALB.PRA / Albemarle Corporation - Preferred Stock
TMUS / T-Mobile US, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
BAM / Brookfield Asset Management Ltd.
CWAN / Clearwater Analytics Holdings, Inc.
RIG / Transocean Ltd.
SITM / SiTime Corporation
PODD / Insulet Corporation
CSX / CSX Corporation
UBER / Uber Technologies, Inc.
UBSGZ / UBS Group AG
C / Citigroup Inc.
DASH / DoorDash, Inc.
CVS / CVS Health Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NE / Noble Corporation plc
CCO / Clear Channel Outdoor Holdings, Inc.
AAPL / Apple Inc.
WPM / Wheaton Precious Metals Corp.
KBH / KB Home
APTV / Aptiv PLC
ATKR / Atkore Inc.
VMC / Vulcan Materials Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
DV / DoubleVerify Holdings, Inc.
ZGN / Ermenegildo Zegna N.V.
VLTO / Veralto Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
IRDM / Iridium Communications Inc.
IRM / Iron Mountain Incorporated
HELE / Helen of Troy Limited
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
WBA / Walgreens Boots Alliance, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SLF / Sun Life Financial Inc.
RRR / Red Rock Resorts, Inc.
DFS / Discover Financial Services
FOXF / Fox Factory Holding Corp.
KMB / Kimberly-Clark Corporation
DELL / Dell Technologies Inc.
IR / Ingersoll Rand Inc.
ARES / Ares Management Corporation
TTWO / Take-Two Interactive Software, Inc.
SMPL / The Simply Good Foods Company
CM / Canadian Imperial Bank of Commerce
MRSH / Marsh & McLennan Companies, Inc.
AON / Aon plc
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation
SMAR / Smartsheet Inc.
KHC / The Kraft Heinz Company
VNOM / Viper Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
KIND / Nextdoor Holdings, Inc.
ABNB / Airbnb, Inc.
EXE / Expand Energy Corporation
MAS / Masco Corporation
BKR / Baker Hughes Company
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
ESNT / Essent Group Ltd.
TOL / Toll Brothers, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CNC / Centene Corporation
NVMI / Nova Ltd.
ONEW / OneWater Marine Inc.
BIPC / Brookfield Infrastructure Corporation
META / Meta Platforms, Inc.
OWL / Blue Owl Capital Inc.
RRC / Range Resources Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HLT / Hilton Worldwide Holdings Inc.
W / Wayfair Inc.
CARR / Carrier Global Corporation
ZETA / Zeta Global Holdings Corp.
BLD / TopBuild Corp.
XENE / Xenon Pharmaceuticals Inc.
SSB / SouthState Bank Corporation
RNG / RingCentral, Inc.
NTRA / Natera, Inc.
JACK / Jack in the Box Inc.
PWR / Quanta Services, Inc.
COLB / Columbia Banking System, Inc.
WFRD / Weatherford International plc
SKY / Champion Homes, Inc.
CB / Chubb Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
LYV / Live Nation Entertainment, Inc.
PM / Philip Morris International Inc.
BMO / Bank of Montreal
RCI / Rogers Communications Inc.
SNPS / Synopsys, Inc.
DTE / DTE Energy Company
GOOG / Alphabet Inc.
RNR / RenaissanceRe Holdings Ltd.
CVSA / Covista Inc.
PFE / Pfizer Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
KDP / Keurig Dr Pepper Inc.
ZTS / Zoetis Inc.
FIX / Comfort Systems USA, Inc.
MDLZ / Mondelez International, Inc.
FND / Floor & Decor Holdings, Inc.
CVCO / Cavco Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
BX / Blackstone Inc.
MCFT / MasterCraft Boat Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CMA / Comerica Incorporated
FISV / Fiserv, Inc.
LAMR / Lamar Advertising Company
SCCO / Southern Copper Corporation
MC / Moelis & Company
ENB / Enbridge Inc.
YETI / YETI Holdings, Inc.
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
NVR / NVR, Inc.
CHTR / Charter Communications, Inc.
SPGI / S&P Global Inc.
ATI / ATI Inc.
VEEV / Veeva Systems Inc.
OSCR / Oscar Health, Inc.
MNST / Monster Beverage Corporation
COP / ConocoPhillips
CEG / Constellation Energy Corporation
NSIT / Insight Enterprises, Inc.
YUM / Yum! Brands, Inc.
LIN / Linde plc
ALGN / Align Technology, Inc.
HUM / Humana Inc.
DINO / HF Sinclair Corporation
PEG / Public Service Enterprise Group Incorporated
RY / Royal Bank of Canada
SYY / Sysco Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KVYO / Klaviyo, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
RRX / Regal Rexnord Corporation
BN / Brookfield Corporation
BZH / Beazer Homes USA, Inc.
MSA / MSA Safety Incorporated
TT / Trane Technologies plc
DOCU / DocuSign, Inc.
GILD / Gilead Sciences, Inc.
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
NUE / Nucor Corporation
AJG / Arthur J. Gallagher & Co.
MOD / Modine Manufacturing Company
NDAQ / Nasdaq, Inc.
NYT / The New York Times Company
MUSA / Murphy USA Inc.
FTS / Fortis Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
MDB / MongoDB, Inc.
MYRG / MYR Group Inc.
JXN / Jackson Financial Inc.
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
RSG / Republic Services, Inc.
AMZN / Amazon.com, Inc.
PEN / Penumbra, Inc.
WCN / Waste Connections, Inc.
SU / Suncor Energy Inc.
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
MTN / Vail Resorts, Inc.
CHE / Chemed Corporation
IBM / International Business Machines Corporation
KEYS / Keysight Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MMM / 3M Company
BG / Bunge Global SA
NET / Cloudflare, Inc.
FERG / Ferguson Enterprises Inc.
TRUP / Trupanion, Inc.
RVNC / Revance Therapeutics, Inc.
CIEN / Ciena Corporation
CVE / Cenovus Energy Inc.
BRLT / Brilliant Earth Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NFLX / Netflix, Inc.
ADM / Archer-Daniels-Midland Company
KAI / Kadant Inc.
SEER / Seer, Inc.
NFE / New Fortress Energy Inc.
GE / General Electric Company
KALV / KalVista Pharmaceuticals, Inc.
TROX / Tronox Holdings plc
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
KVUE / Kenvue Inc.
XYZ / Block, Inc.
HLNE / Hamilton Lane Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
BL / BlackLine, Inc.
PACB / Pacific Biosciences of California, Inc.
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
HAL / Halliburton Company
MCD / McDonald's Corporation
AGL / agilon health, inc.
MRNA / Moderna, Inc.
HWM / Howmet Aerospace Inc.
CI / The Cigna Group
AMD / Advanced Micro Devices, Inc.
APO / Apollo Global Management, Inc.
TGT / Target Corporation
KKR / KKR & Co. Inc.
PAYX / Paychex, Inc.
BLDR / Builders FirstSource, Inc.
BA / The Boeing Company
BFAM / Bright Horizons Family Solutions Inc.
KTB / Kontoor Brands, Inc.
VCTR / Victory Capital Holdings, Inc.
MELI / MercadoLibre, Inc.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
GM / General Motors Company
ACA / Arcosa, Inc.
LYB / LyondellBasell Industries N.V.
COO / The Cooper Companies, Inc.
VICI / VICI Properties Inc.
JCI / Johnson Controls International plc
CZR / Caesars Entertainment, Inc.
PGR / The Progressive Corporation
BRO / Brown & Brown, Inc.
RSKD / Riskified Ltd.
PCAR / PACCAR Inc
VZ / Verizon Communications Inc.
PCG / PG&E Corporation
MMYT / MakeMyTrip Limited
MGM / MGM Resorts International
TDG / TransDigm Group Incorporated
MNDY / monday.com Ltd.
COOK / Traeger, Inc.
GMED / Globus Medical, Inc.
MTH / Meritage Homes Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
JHG / Janus Henderson Group plc
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
ALB / Albemarle Corporation
VFC / V.F. Corporation
BIRK / Birkenstock Holding plc
NAVI / Navient Corporation
ALRM / Alarm.com Holdings, Inc.
OKTA / Okta, Inc.
TXG / 10x Genomics, Inc.
FE / FirstEnergy Corp.
UPS / United Parcel Service, Inc.
BHVN / Biohaven Ltd.
BNS / The Bank of Nova Scotia
DHI / D.R. Horton, Inc.
AFRM / Affirm Holdings, Inc.
J / Jacobs Solutions Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NVCR / NovoCure Limited
TD / The Toronto-Dominion Bank
MS / Morgan Stanley
SNAP / Snap Inc.
HCA / HCA Healthcare, Inc.
GIS / General Mills, Inc.
FN / Fabrinet
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
HEI / HEICO Corporation
UNP / Union Pacific Corporation
IBP / Installed Building Products, Inc.
VTRS / Viatris Inc.
IHRT / iHeartMedia, Inc.
FUL / H.B. Fuller Company
STEP / StepStone Group Inc.
AIT / Applied Industrial Technologies, Inc.
BOOT / Boot Barn Holdings, Inc.
BSX / Boston Scientific Corporation
KRYS / Krystal Biotech, Inc.
CPRT / Copart, Inc.
RKT / Rocket Companies, Inc.
CSW / CSW Industrials, Inc.
CME / CME Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
IEX / IDEX Corporation
CRH / CRH plc
SAIA / Saia, Inc.
APG / APi Group Corporation
DHR / Danaher Corporation