Market Value613,272,715,145
Total Holdings536
File Date2024-08-13
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)
SAP / SAP SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
DHR / Danaher Corporation
GLOB / Globant S.A.
ICE / Intercontinental Exchange, Inc.
CRM / Salesforce, Inc.
BL / BlackLine, Inc.
TXT / Textron Inc.
CAG / Conagra Brands, Inc.
NTAP / NetApp, Inc.
POOL / Pool Corporation
WDAY / Workday, Inc.
W / Wayfair Inc.
ALRM / Alarm.com Holdings, Inc.
FYBR / Frontier Communications Parent, Inc.
RWT / Redwood Trust, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
PANW / Palo Alto Networks, Inc.
AA / Alcoa Corporation
DELL / Dell Technologies Inc.
WSM / Williams-Sonoma, Inc.
ANET / Arista Networks, Inc.
SWAV / Shockwave Medical, Inc.
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
COF / Capital One Financial Corporation
CR / Crane Company
SYF / Synchrony Financial
BLD / TopBuild Corp.
TDG / TransDigm Group Incorporated
ARES / Ares Management Corporation
RBLX / Roblox Corporation
GNRC / Generac Holdings Inc.
VTRS / Viatris Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
ALAB / Astera Labs, Inc.
VEEV / Veeva Systems Inc.
VIAV / Viavi Solutions Inc.
ODFL / Old Dominion Freight Line, Inc.
ZTS / Zoetis Inc.
LYB / LyondellBasell Industries N.V.
SNAP / Snap Inc.
BX / Blackstone Inc.
J / Jacobs Solutions Inc.
TSLA / Tesla, Inc.
KR / The Kroger Co.
DAY / Dayforce, Inc.
HEI / HEICO Corporation
T / TELUS Corporation
GM / General Motors Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
SANA / Sana Biotechnology, Inc.
RNG / RingCentral, Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
WLK / Westlake Corporation
GLBE / Global-E Online Ltd.
URI / United Rentals, Inc.
RGLD / Royal Gold, Inc.
LYV / Live Nation Entertainment, Inc.
PCOR / Procore Technologies, Inc.
CB / Chubb Limited
CCCS / CCC Intelligent Solutions Holdings Inc.
WSO / Watsco, Inc.
MDLZ / Mondelez International, Inc.
RRR / Red Rock Resorts, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
FANG / Diamondback Energy, Inc.
TD / The Toronto-Dominion Bank
FIX / Comfort Systems USA, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
PFGC / Performance Food Group Company
RNR / RenaissanceRe Holdings Ltd.
NVR / NVR, Inc.
CF / CF Industries Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
MRNA / Moderna, Inc.
ESI / Element Solutions Inc
LIN / Linde plc
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
HSY / The Hershey Company
HD / The Home Depot, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
LENB / Lennar Corp. - Class B
LAMR / Lamar Advertising Company
DRI / Darden Restaurants, Inc.
EXR / Extra Space Storage Inc.
HAL / Halliburton Company
IHRT / iHeartMedia, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
UBER / Uber Technologies, Inc.
NAVI / Navient Corporation
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
KVUE / Kenvue Inc.
MSTR / Strategy Inc
SU / Suncor Energy Inc.
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
NE / Noble Corporation plc
XOM / Exxon Mobil Corporation
IBP / Installed Building Products, Inc.
NKE / NIKE, Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
DLTR / Dollar Tree, Inc.
CTLT / Catalent, Inc.
LYFT / Lyft, Inc.
AVGO / Broadcom Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GT / The Goodyear Tire & Rubber Company
SOLV / Solventum Corporation
INTC / Intel Corporation
GLPI / Gaming and Leisure Properties, Inc.
AAP / Advance Auto Parts, Inc.
IQV / IQVIA Holdings Inc.
PBA / Pembina Pipeline Corporation
QCOM / QUALCOMM Incorporated
GMS / GMS Inc.
GRAL / GRAIL, Inc.
ACGL / Arch Capital Group Ltd.
LLY / Eli Lilly and Company
DINO / HF Sinclair Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
SMPL / The Simply Good Foods Company
KIND / Nextdoor Holdings, Inc.
WM / Waste Management, Inc.
CMLS / Cumulus Media Inc.
MOS / The Mosaic Company
DFS / Discover Financial Services
VNOM / Viper Energy, Inc.
SIX / Six Flags Entertainment Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
IBTA / Ibotta, Inc.
HII / Huntington Ingalls Industries, Inc.
ATI / ATI Inc.
BOOT / Boot Barn Holdings, Inc.
TNL / Travel + Leisure Co.
WMG / Warner Music Group Corp.
FIVE / Five Below, Inc.
FERG / Ferguson Enterprises Inc.
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
AON / Aon plc
CDW / CDW Corporation
SKY / Champion Homes, Inc.
CTVA / Corteva, Inc.
RVNC / Revance Therapeutics, Inc.
PLD / Prologis, Inc.
WPM / Wheaton Precious Metals Corp.
CLVT / Clarivate Plc
CTAS / Cintas Corporation
REG / Regency Centers Corporation
ON / ON Semiconductor Corporation
HXL / Hexcel Corporation
LGIH / LGI Homes, Inc.
AMKR / Amkor Technology, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
FTV / Fortive Corporation
YOU / Clear Secure, Inc.
MDC / M.D.C. Holdings, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
HES / Hess Corporation
TNDM / Tandem Diabetes Care, Inc.
ILMN / Illumina, Inc.
EPAM / EPAM Systems, Inc.
OSK / Oshkosh Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PXD / Pioneer Natural Resources Company
Z / Zillow Group, Inc.
SILK / Silk Road Medical, Inc
VMC / Vulcan Materials Company
HELE / Helen of Troy Limited
DT / Dynatrace, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
RRC / Range Resources Corporation
IRDM / Iridium Communications Inc.
DV / DoubleVerify Holdings, Inc.
DO / Diamond Offshore Drilling, Inc.
TEL / TE Connectivity plc
AMK / AssetMark Financial Holdings, Inc.
C.WSA / Citigroup, Inc.
CARR / Carrier Global Corporation
RSG / Republic Services, Inc.
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
JAZZ / Jazz Pharmaceuticals plc
TW / Tradeweb Markets Inc.
TOL / Toll Brothers, Inc.
KEYS / Keysight Technologies, Inc.
BG / Bunge Global SA
CPNG / Coupang, Inc.
MUSA / Murphy USA Inc.
INCY / Incyte Corporation
TROX / Tronox Holdings plc
MSA / MSA Safety Incorporated
IR / Ingersoll Rand Inc.
TXN / Texas Instruments Incorporated
NYT / The New York Times Company
BNS / The Bank of Nova Scotia
RCI / Rogers Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ZGN / Ermenegildo Zegna N.V.
SWN / Southwestern Energy Company
SMAR / Smartsheet Inc.
CHE / Chemed Corporation
SRCL / Stericycle, Inc.
STLA / Stellantis N.V.
RKT / Rocket Companies, Inc.
IEX / IDEX Corporation
ABCL / AbCellera Biologics Inc.
DBD / Diebold Nixdorf, Incorporated
AGL / agilon health, inc.
TPG / TPG Inc.
SITM / SiTime Corporation
CSW / CSW Industrials, Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
EXE / Expand Energy Corporation
AJG / Arthur J. Gallagher & Co.
CIEN / Ciena Corporation
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
CSX / CSX Corporation
FLR / Fluor Corporation
FNV / Franco-Nevada Corporation
TFII / TFI International Inc.
AGCO / AGCO Corporation
CPRT / Copart, Inc.
TSCO / Tractor Supply Company
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
NTRA / Natera, Inc.
CG / The Carlyle Group Inc.
UPS / United Parcel Service, Inc.
LKQ / LKQ Corporation
SPXC / SPX Technologies, Inc.
ALB.PRA / Albemarle Corporation - Preferred Stock
KAI / Kadant Inc.
KRYS / Krystal Biotech, Inc.
MO / Altria Group, Inc.
MBUU / Malibu Boats, Inc.
CNC / Centene Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
APO / Apollo Global Management, Inc.
ZETA / Zeta Global Holdings Corp.
UAL / United Airlines Holdings, Inc.
CPA / Copa Holdings, S.A.
CCOI / Cogent Communications Holdings, Inc.
DIS / The Walt Disney Company
CFG / Citizens Financial Group, Inc.
TRUP / Trupanion, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
DHI / D.R. Horton, Inc.
OSCR / Oscar Health, Inc.
LOAR / Loar Holdings Inc.
V / Visa Inc.
INTU / Intuit Inc.
KNSL / Kinsale Capital Group, Inc.
KTB / Kontoor Brands, Inc.
DPZ / Domino's Pizza, Inc.
NMIH / NMI Holdings, Inc.
BHVN / Biohaven Ltd.
CCI / Crown Castle Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
LNG / Cheniere Energy, Inc.
CCS / Century Communities, Inc.
FUL / H.B. Fuller Company
WFRD / Weatherford International plc
BAM / Brookfield Asset Management Ltd.
BSX / Boston Scientific Corporation
NNN / NNN REIT, Inc.
RY / Royal Bank of Canada
IRM / Iron Mountain Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
FTI / TechnipFMC plc
ESNT / Essent Group Ltd.
MOD / Modine Manufacturing Company
P / Everpure, Inc.
TT / Trane Technologies plc
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
DASH / DoorDash, Inc.
C / Citigroup Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
CMG / Chipotle Mexican Grill, Inc.
ADBE / Adobe Inc.
DTE / DTE Energy Company
RCL / Royal Caribbean Cruises Ltd.
CP / Canadian Pacific Kansas City Limited
SYY / Sysco Corporation
BZH / Beazer Homes USA, Inc.
LUV / Southwest Airlines Co.
JXN / Jackson Financial Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
WOLF / Wolfspeed, Inc.
SHOP / Shopify Inc.
MEDP / Medpace Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
OWL / Blue Owl Capital Inc.
ALLO / Allogene Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
BRLT / Brilliant Earth Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AES / The AES Corporation
CBRE / CBRE Group, Inc.
ONEW / OneWater Marine Inc.
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
BYND / Beyond Meat, Inc.
CHWY / Chewy, Inc.
MMM / 3M Company
SITE / SiteOne Landscape Supply, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CVSA / Covista Inc.
MFC / Manulife Financial Corporation
NEE / NextEra Energy, Inc.
CNI / Canadian National Railway Company
NVCR / NovoCure Limited
QSR / Restaurant Brands International Inc.
CE / Celanese Corporation
TTWO / Take-Two Interactive Software, Inc.
NVMI / Nova Ltd.
ATS / ATS Corporation
JACK / Jack in the Box Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
IONS / Ionis Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
TMUS / T-Mobile US, Inc.
RHI / Robert Half Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
CBZ / CBIZ, Inc.
YETI / YETI Holdings, Inc.
FLUT / Flutter Entertainment plc
XP / XP Inc.
SNPS / Synopsys, Inc.
CMA / Comerica Incorporated
SLF / Sun Life Financial Inc.
CVCO / Cavco Industries, Inc.
FOXF / Fox Factory Holding Corp.
AZO / AutoZone, Inc.
COO / The Cooper Companies, Inc.
BMO / Bank of Montreal
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
DOCS / Doximity, Inc.
SPGI / S&P Global Inc.
KALV / KalVista Pharmaceuticals, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
KBH / KB Home
MC / Moelis & Company
RACE / Ferrari N.V.
STEP / StepStone Group Inc.
AMP / Ameriprise Financial, Inc.
BLDR / Builders FirstSource, Inc.
APG / APi Group Corporation
RRX / Regal Rexnord Corporation
AMT / American Tower Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
APAM / Artisan Partners Asset Management Inc.
ENB / Enbridge Inc.
TDUP / ThredUp Inc.
FTS / Fortis Inc.
ALB / Albemarle Corporation
HCA / HCA Healthcare, Inc.
PSA / Public Storage
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
KVYO / Klaviyo, Inc.
BN / Brookfield Corporation
HUM / Humana Inc.
RYAN / Ryan Specialty Holdings, Inc.
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UBSGZ / UBS Group AG
IP / International Paper Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
PCG / PG&E Corporation
VFC / V.F. Corporation
APD / Air Products and Chemicals, Inc.
CIVI / Civitas Resources, Inc.
WSC / WillScot Holdings Corporation
MYRG / MYR Group Inc.
XPO / XPO, Inc.
BKR / Baker Hughes Company
SAIA / Saia, Inc.
MMYT / MakeMyTrip Limited
SSB / SouthState Bank Corporation
SLB / SLB N.V.
CNQ / Canadian Natural Resources Limited
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
CAVA / CAVA Group, Inc.
EOG / EOG Resources, Inc.
SEER / Seer, Inc.
NUE / Nucor Corporation
STZ / Constellation Brands, Inc.
APTV / Aptiv PLC
ROP / Roper Technologies, Inc.
PAGS / PagSeguro Digital Ltd.
GSHD / Goosehead Insurance, Inc.
DE / Deere & Company
BIPC / Brookfield Infrastructure Corporation
US009066AB74 / CONVERTIBLE ZERO
FLEX / Flex Ltd.
US780153BQ43 / CONV. NOTE
US25470MAB54 / DISH Network Corp. 3.375% Bond
DOCU / DocuSign, Inc.
CHTR / Charter Communications, Inc.
PATK / Patrick Industries, Inc.
VLTO / Veralto Corporation
ELF / e.l.f. Beauty, Inc.
GOOG / Alphabet Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NYAX / Nayax Ltd.
UNH / UnitedHealth Group Incorporated
JWN / Nordstrom, Inc.
RIG / Transocean Ltd.
PWR / Quanta Services, Inc.
MGM / MGM Resorts International
DAVA / Endava plc - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
GE / General Electric Company
OKTA / Okta, Inc.
TXG / 10x Genomics, Inc.
PII / Polaris Inc.
AMD / Advanced Micro Devices, Inc.
CI / The Cigna Group
HWM / Howmet Aerospace Inc.
DG / Dollar General Corporation
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
MOH / Molina Healthcare, Inc.
YUM / Yum! Brands, Inc.
TGT / Target Corporation
AFRM / Affirm Holdings, Inc.
JPM / JPMorgan Chase & Co.
BFAM / Bright Horizons Family Solutions Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BA / The Boeing Company
MELI / MercadoLibre, Inc.
ACA / Arcosa, Inc.
NDAQ / Nasdaq, Inc.
NFE / New Fortress Energy Inc.
MDB / MongoDB, Inc.
VCTR / Victory Capital Holdings, Inc.
RSKD / Riskified Ltd.
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
CRH / CRH plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
CAT / Caterpillar Inc.
VICI / VICI Properties Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
MA / Mastercard Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
PKG / Packaging Corporation of America
PEG / Public Service Enterprise Group Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CME / CME Group Inc.
BRO / Brown & Brown, Inc.
UNP / Union Pacific Corporation
KDP / Keurig Dr Pepper Inc.
COLB / Columbia Banking System, Inc.
ABNB / Airbnb, Inc.
GMED / Globus Medical, Inc.
DAL / Delta Air Lines, Inc.
MTH / Meritage Homes Corporation
GGG / Graco Inc.
LPLA / LPL Financial Holdings Inc.
IMO / Imperial Oil Limited
GO / Grocery Outlet Holding Corp.
PAYX / Paychex, Inc.
CEG / Constellation Energy Corporation
TRP / TC Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
XENE / Xenon Pharmaceuticals Inc.
CZR / Caesars Entertainment, Inc.
RDN / Radian Group Inc.
ESGR / Enstar Group Limited
BIRK / Birkenstock Holding plc
PTON / Peloton Interactive, Inc.
FN / Fabrinet
FRPT / Freshpet, Inc.
PI / Impinj, Inc.
COOK / Traeger, Inc.
GKOS / Glaukos Corporation
NFLX / Netflix, Inc.
MNDY / monday.com Ltd.
MRSH / Marsh & McLennan Companies, Inc.
FISV / Fiserv, Inc.
JCI / Johnson Controls International plc
LHX / L3Harris Technologies, Inc.
NSIT / Insight Enterprises, Inc.
TROW / T. Rowe Price Group, Inc.
XYZ / Block, Inc.
GEV / GE Vernova Inc.
CCJ / Cameco Corporation
XPEL / XPEL, Inc.
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
GOLD / Gold.com, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
AEM / Agnico Eagle Mines Limited
MAN / ManpowerGroup Inc.
FDP / Fresh Del Monte Produce Inc.
NU / Nu Holdings Ltd.
MSCI / MSCI Inc.
JHG / Janus Henderson Group plc
VNT / Vontier Corporation
CMCSA / Comcast Corporation
SCCO / Southern Copper Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CASY / Casey's General Stores, Inc.
CVE / Cenovus Energy Inc.
FE / FirstEnergy Corp.
PEN / Penumbra, Inc.
KMB / Kimberly-Clark Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ALIT / Alight, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)