Market Value7,692,581,952
Total Holdings390
File Date2023-11-14
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)
GPRE / Green Plains Inc.
BHVN / Biohaven Ltd.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SKYT / SkyWater Technology, Inc.
HIMS / Hims & Hers Health, Inc.
DT / Dynatrace, Inc.
MDB / MongoDB, Inc.
FN / Fabrinet
GTLB / GitLab Inc.
SYRE / Spyre Therapeutics, Inc.
SAIA / Saia, Inc.
NU / Nu Holdings Ltd.
MSFT / Microsoft Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
LMAT / LeMaitre Vascular, Inc.
TEX / Terex Corporation
RCEL / AVITA Medical, Inc.
VRT / Vertiv Holdings Co
RYTM / Rhythm Pharmaceuticals, Inc.
NXT / Nextpower Inc.
LLY / Eli Lilly and Company
CROX / Crocs, Inc.
SKX / Skechers U.S.A., Inc.
NAPA / The Duckhorn Portfolio, Inc.
GPC / Genuine Parts Company
OKE / ONEOK, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
IRDM / Iridium Communications Inc.
STOK / Stoke Therapeutics, Inc.
PTLO / Portillo's Inc.
STKL / SunOpta Inc.
KDNY / Chinook Therapeutics Inc
OI / O-I Glass, Inc.
BKNG / Booking Holdings Inc.
RF / Regions Financial Corporation
MAXN / Maxeon Solar Technologies, Ltd.
CAG / Conagra Brands, Inc.
PSMT / PriceSmart, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
/ Weight Watchers International, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
XENE / Xenon Pharmaceuticals Inc.
DECK / Deckers Outdoor Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CLH / Clean Harbors, Inc.
UBER / Uber Technologies, Inc.
FTI / TechnipFMC plc
ATI / ATI Inc.
SLGC / Standard BioTools Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
SCCO / Southern Copper Corporation
ARHS / Arhaus, Inc.
EXAS / Exact Sciences Corporation
PERI / Perion Network Ltd.
PCOR / Procore Technologies, Inc.
ACMR / ACM Research, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
EVR / Evercore Inc.
HUBB / Hubbell Incorporated
ETN / Eaton Corporation plc
CALX / Calix, Inc.
ANF / Abercrombie & Fitch Co.
APPF / AppFolio, Inc.
BA / The Boeing Company
MSA / MSA Safety Incorporated
FSS / Federal Signal Corporation
JBL / Jabil Inc.
PI / Impinj, Inc.
KNSL / Kinsale Capital Group, Inc.
SITM / SiTime Corporation
VLO / Valero Energy Corporation
META / Meta Platforms, Inc.
TTEK / Tetra Tech, Inc.
FIVE / Five Below, Inc.
ESAB / ESAB Corporation
ROP / Roper Technologies, Inc.
MRUS / Merus N.V.
BSX / Boston Scientific Corporation
ELF / e.l.f. Beauty, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
AGYS / Agilysys, Inc.
MMYT / MakeMyTrip Limited
VRDN / Viridian Therapeutics, Inc.
TCMD / Tactile Systems Technology, Inc.
UEC / Uranium Energy Corp.
SITE / SiteOne Landscape Supply, Inc.
MRK / Merck & Co., Inc.
LECO / Lincoln Electric Holdings, Inc.
ATRA / Atara Biotherapeutics, Inc.
JPM / JPMorgan Chase & Co.
INGR / Ingredion Incorporated
SNCY / Sun Country Airlines Holdings, Inc.
BLDR / Builders FirstSource, Inc.
MDLZ / Mondelez International, Inc.
BDTX / Black Diamond Therapeutics, Inc.
WING / Wingstop Inc.
TH / Target Hospitality Corp. Call
SHYF / The Shyft Group, Inc.
H / Hyatt Hotels Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
LW / Lamb Weston Holdings, Inc.
WNS / WNS (Holdings) Limited
CLFD / Clearfield, Inc.
IPG / The Interpublic Group of Companies, Inc.
US30320F1066 / FTAC Zeus Acquisition Corp.
ESMT / EngageSmart, Inc.
DICE / DICE Therapeutics Inc
SWAV / Shockwave Medical, Inc.
IMXI / International Money Express, Inc.
ASPN / Aspen Aerogels, Inc.
PANW / Palo Alto Networks, Inc.
NBIX / Neurocrine Biosciences, Inc.
ETNB / 89bio, Inc.
AVTE / Aerovate Therapeutics, Inc.
AZEK / The AZEK Company Inc.
SYM / Symbotic Inc.
PRIM / Primoris Services Corporation
AAON / AAON, Inc.
SOVO / Sovos Brands, Inc.
ATEC / Alphatec Holdings, Inc.
FIVN / Five9, Inc.
W / Wayfair Inc.
XPOF / Xponential Fitness, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ON / ON Semiconductor Corporation
TMCI / Treace Medical Concepts, Inc.
UPWK / Upwork Inc.
LTH / Life Time Group Holdings, Inc.
FLR / Fluor Corporation
RMBS / Rambus Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HAYW / Hayward Holdings, Inc.
MGRC / McGrath RentCorp
TGLS / Tecnoglass Inc.
LPLA / LPL Financial Holdings Inc.
FRSH / Freshworks Inc.
WCC / WESCO International, Inc.
SGH / SMART Global Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
XPEL / XPEL, Inc.
MOGA / Moog, Inc. - Class A
MORF / Morphic Holding, Inc.
SVV / Savers Value Village, Inc.
VICI / VICI Properties Inc.
AEHR / Aehr Test Systems, Inc.
OSK / Oshkosh Corporation
HZNP / Horizon Therapeutics Plc
MGPI / MGP Ingredients, Inc.
NFLX / Netflix, Inc.
CPA / Copa Holdings, S.A.
IBM / International Business Machines Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
HWM / Howmet Aerospace Inc.
YUMC / Yum China Holdings, Inc.
NEO / NeoGenomics, Inc.
CRS / Carpenter Technology Corporation
COCO / The Vita Coco Company, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BASE / Couchbase, Inc.
DVAX / Dynavax Technologies Corporation
GDEN / Golden Entertainment, Inc.
SPSC / SPS Commerce, Inc.
MELI / MercadoLibre, Inc.
FNV / Franco-Nevada Corporation
RXST / RxSight, Inc.
SDRL / Seadrill Limited
TFIN / Triumph Financial, Inc.
RYAN / Ryan Specialty Holdings, Inc.
SONX / Sonendo, Inc.
AGI / Alamos Gold Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
GMS / GMS Inc.
TMO / Thermo Fisher Scientific Inc.
AIR / AAR Corp.
ISRG / Intuitive Surgical, Inc.
CHDN / Churchill Downs Incorporated
FOUR / Shift4 Payments, Inc.
SJM / The J. M. Smucker Company
HLIT / Harmonic Inc.
MODN / Model N, Inc.
ERII / Energy Recovery, Inc.
AVGO / Broadcom Inc.
CAMT / Camtek Ltd.
NE / Noble Corporation plc
PEP / PepsiCo, Inc.
IBP / Installed Building Products, Inc.
BDX / Becton, Dickinson and Company
LRCX / Lam Research Corporation
AVNW / Aviat Networks, Inc.
NTR / Nutrien Ltd.
PDFS / PDF Solutions, Inc.
ACI / Albertsons Companies, Inc.
VC / Visteon Corporation
ANET / Arista Networks, Inc.
SLB / SLB N.V.
ACLS / Axcelis Technologies, Inc.
/ Diamond Offshore Drilling Inc
NYCB / Flagstar Financial, Inc.
HXL / Hexcel Corporation
IIIV / i3 Verticals, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EPIX / ESSA Pharma Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DRI / Darden Restaurants, Inc.
EDR / Endeavor Group Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
REPH / Societal CDMO Inc
HPE / Hewlett Packard Enterprise Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
J / Jacobs Solutions Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
CW / Curtiss-Wright Corporation
HALO / Halozyme Therapeutics, Inc.
AMAT / Applied Materials, Inc.
VCYT / Veracyte, Inc.
DGII / Digi International Inc.
INVA / Innoviva, Inc.
WSC / WillScot Holdings Corporation
AIG / American International Group, Inc.
EVLV / Evolv Technologies Holdings, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KRNY / Kearny Financial Corp.
BZH / Beazer Homes USA, Inc.
PLYA / Playa Hotels & Resorts N.V.
SCRM / Screaming Eagle Acquisition Corp.
BRZE / Braze, Inc.
SSD / Simpson Manufacturing Co., Inc.
LENB / Lennar Corp. - Class B
INSP / Inspire Medical Systems, Inc.
HDSN / Hudson Technologies, Inc.
FLYW / Flywire Corporation
HEI / HEICO Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
BMEA / Biomea Fusion, Inc.
CLMT / Calumet, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TYRA / Tyra Biosciences, Inc.
MUSA / Murphy USA Inc.
FWRG / First Watch Restaurant Group, Inc.
FRPT / Freshpet, Inc.
WNC / Wabash National Corporation
MA / Mastercard Incorporated
IPAR / Interparfums, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
FLL / Full House Resorts, Inc.
BMI / Badger Meter, Inc.
TBBK / The Bancorp, Inc.
TERN / Terns Pharmaceuticals, Inc.
GLOB / Globant S.A.
OLMA / Olema Pharmaceuticals, Inc.
PRCT / PROCEPT BioRobotics Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ACVA / ACV Auctions Inc.
KBR / KBR, Inc.
MRVL / Marvell Technology, Inc.
PLD / Prologis, Inc.
NSSC / Napco Security Technologies, Inc.
ARRY / Array Technologies, Inc.
VTYX / Ventyx Biosciences, Inc.
NVDA / NVIDIA Corporation
TREX / Trex Company, Inc.
EG / Everest Group, Ltd.
CPRI / Capri Holdings Limited
DHI / D.R. Horton, Inc.
PCAR / PACCAR Inc
ARWR / Arrowhead Pharmaceuticals, Inc.
GM / General Motors Company
KRTX / Karuna Therapeutics, Inc.
HROW / Harrow, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
KRUS / Kura Sushi USA, Inc.
TW / Tradeweb Markets Inc.
KNF / Knife River Corporation
/ Liberty Media Corp-Liberty Formula One
THRM / Gentherm Incorporated
DAWN / Day One Biopharmaceuticals, Inc.
ACA / Arcosa, Inc.
PETQ / PetIQ, Inc.
ATVI / Activision Blizzard Inc
ATKR / Atkore Inc.
KLAC / KLA Corporation
BLD / TopBuild Corp.
HYAC / Haymaker Acquisition Corp. 4
ALPN / Alpine Immune Sciences, Inc.
IDYA / IDEAYA Biosciences, Inc.
BILL / BILL Holdings, Inc.
GTLS / Chart Industries, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
TDW / Tidewater Inc.
PHLT / Performant Healthcare, Inc.
ORCL / Oracle Corporation
CLDI / Calidi Biotherapeutics, Inc.
HLI / Houlihan Lokey, Inc.
RLAY / Relay Therapeutics, Inc.
MEG / Montrose Environmental Group, Inc.
MYRG / MYR Group Inc.
RGF / The Real Good Food Company, Inc.
HST / Host Hotels & Resorts, Inc.
MBLY / Mobileye Global Inc.
PHR / Phreesia, Inc.
ISEE / IVERIC bio Inc
RIG / Transocean Ltd.
PCTY / Paylocity Holding Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
EXTR / Extreme Networks, Inc.
VERA / Vera Therapeutics, Inc.
RVMD / Revolution Medicines, Inc.
ESTA / Establishment Labs Holdings Inc.
ABCM / Abcam - ADR (Sponsored)
EB / Eventbrite, Inc.
SUM / Summit Materials, Inc.
SLRN / Acelyrin, Inc.
AOS / A. O. Smith Corporation
BTAI / BioXcel Therapeutics, Inc.
AAPL / Apple Inc.
RVNC / Revance Therapeutics, Inc.
FSLY / Fastly, Inc.
MLYS / Mineralys Therapeutics, Inc.
PINS / Pinterest, Inc.
EME / EMCOR Group, Inc.
KALV / KalVista Pharmaceuticals, Inc.
SMCI / Super Micro Computer, Inc.
ELYM / Eliem Therapeutics, Inc.
DUOL / Duolingo, Inc.
DKNG / DraftKings Inc.
OMC / Omnicom Group Inc.
FHTX / Foghorn Therapeutics Inc.
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SWTX / SpringWorks Therapeutics, Inc.
WSO / Watsco, Inc.
YUM / Yum! Brands, Inc.
IMGN / ImmunoGen, Inc.
FLNC / Fluence Energy, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
TAP / Molson Coors Beverage Company
MCK / McKesson Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
HLMN / Hillman Solutions Corp.
AIT / Applied Industrial Technologies, Inc.
ONON / On Holding AG
TOST / Toast, Inc.
RELY / Remitly Global, Inc.
CNM / Core & Main, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ARLO / Arlo Technologies, Inc.
VITL / Vital Farms, Inc.
NTRA / Natera, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADMA / ADMA Biologics, Inc.
LRN / Stride, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALKT / Alkami Technology, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
MAR / Marriott International, Inc.
FDX / FedEx Corporation
AXNX / Axonics, Inc.
KOD / Kodiak Sciences Inc.
YEXT / Yext, Inc.
TH / Target Hospitality Corp.
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Shares
CAVA / CAVA Group, Inc.
NUVL / Nuvalent, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GKOS / Glaukos Corporation
LNTH / Lantheus Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
CUTR / Cutera, Inc.
GAMB / Gambling.com Group Limited
CELH / Celsius Holdings, Inc.
NTNX / Nutanix, Inc.
BLBD / Blue Bird Corporation
SPXC / SPX Technologies, Inc.
AAOI / Applied Optoelectronics, Inc.
SYK / Stryker Corporation
BLFY / Blue Foundry Bancorp
GOOGL / Alphabet Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
OSW / OneSpaWorld Holdings Limited
GENI / Genius Sports Limited
CTSH / Cognizant Technology Solutions Corporation
PCVX / Vaxcyte, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PWR / Quanta Services, Inc.
HURN / Huron Consulting Group Inc.
MGNI / Magnite, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TGTX / TG Therapeutics, Inc.
TKO / TKO Group Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MOD / Modine Manufacturing Company
BRBR / BellRing Brands, Inc.
CRDO / Credo Technology Group Holding Ltd
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
FICO / Fair Isaac Corporation
ENVX / Enovix Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
NOTV / Inotiv, Inc.
NVT / nVent Electric plc
AGLE / Aeglea BioTherapeutics Inc
APGE / Apogee Therapeutics, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
AXSM / Axsome Therapeutics, Inc.
EQIX / Equinix, Inc.
NOW / ServiceNow, Inc.
APLS / Apellis Pharmaceuticals, Inc.
LSCC / Lattice Semiconductor Corporation
WFRD / Weatherford International plc
FERG / Ferguson Enterprises Inc.
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
STRL / Sterling Infrastructure, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
CACI / CACI International Inc
ONTO / Onto Innovation Inc.
KRYS / Krystal Biotech, Inc.
CWST / Casella Waste Systems, Inc.
CYBR / CyberArk Software Ltd.
ATXS / Astria Therapeutics, Inc.
FIX / Comfort Systems USA, Inc.
WMS / Advanced Drainage Systems, Inc.
TMDX / TransMedics Group, Inc.
KKR / KKR & Co. Inc.
CMG / Chipotle Mexican Grill, Inc.
BAP / Credicorp Ltd.
CVNA / Carvana Co.
SNPS / Synopsys, Inc.
ANNX / Annexon, Inc.