Market Value10,089,447,868
Total Holdings451
File Date2024-02-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PGNY / Progyny, Inc.
EPAC / Enerpac Tool Group Corp.
INGR / Ingredion Incorporated
PNT / POINT Biopharma Global Inc.
CLH / Clean Harbors, Inc.
RAMP / LiveRamp Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
EGO / Eldorado Gold Corporation
VCYT / Veracyte, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
AGR / Avangrid, Inc.
MAA / Mid-America Apartment Communities, Inc.
PNW / Pinnacle West Capital Corporation
PSTG / Everpure, Inc.
US737446AT14 / CONV. NOTE
US45867GAB77 / IDCC 2 06/01/24
CXT / Crane NXT, Co.
COLB / Columbia Banking System, Inc.
SNEX / StoneX Group Inc.
TKO / TKO Group Holdings, Inc.
MDXG / MiMedx Group, Inc.
US02376RAF91 / American Airlines Group Inc
KURA / Kura Oncology, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
US82452JAB52 / CONVERTIBLE ZERO
WAL / Western Alliance Bancorporation
BLDR / Builders FirstSource, Inc.
SMCI / Super Micro Computer, Inc.
STBA / S&T Bancorp, Inc.
PHM / PulteGroup, Inc.
ANSS / ANSYS, Inc.
RGNX / REGENXBIO Inc.
USNA / USANA Health Sciences, Inc.
JAZZ / Jazz Pharmaceuticals plc
CB / Chubb Limited
NVEI / Nuvei Corporation
SOFI / SoFi Technologies, Inc.
SIGA / SIGA Technologies, Inc.
ZYME / Zymeworks Inc.
GRNT / Granite Ridge Resources, Inc.
FNV / Franco-Nevada Corporation
MDT / Medtronic plc
ADC / Agree Realty Corporation
WSM / Williams-Sonoma, Inc.
OPK / OPKO Health, Inc.
XYZ / Block, Inc.
CINF / Cincinnati Financial Corporation
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
TGTX / TG Therapeutics, Inc.
OGS / ONE Gas, Inc.
PLTR / Palantir Technologies Inc.
ADSK / Autodesk, Inc.
AMG / Affiliated Managers Group, Inc.
JHG / Janus Henderson Group plc
FDP / Fresh Del Monte Produce Inc.
ORA / Ormat Technologies, Inc.
HUM / Humana Inc.
CAT / Caterpillar Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TDC / Teradata Corporation
RL / Ralph Lauren Corporation
0R2C / Endeavour Silver Corp.
ENS / EnerSys
SSTK / Shutterstock, Inc.
CASH / Pathward Financial, Inc.
INTC / Intel Corporation
AMH / American Homes 4 Rent
MTB / M&T Bank Corporation
GRAB / Grab Holdings Limited
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WPM / Wheaton Precious Metals Corp.
TCMD / Tactile Systems Technology, Inc.
UGI / UGI Corporation
T / AT&T Inc.
SRPT / Sarepta Therapeutics, Inc.
SHYF / The Shyft Group, Inc.
PSLV / Sprott Physical Silver Trust
OTEX / Open Text Corporation
SEB / Seaboard Corporation
TRV / The Travelers Companies, Inc.
TRIP / Tripadvisor, Inc.
BKH / Black Hills Corporation
TRNO / Terreno Realty Corporation
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
MELI / MercadoLibre, Inc.
ES / Eversource Energy
XYL / Xylem Inc.
CSGP / CoStar Group, Inc.
TTD / The Trade Desk, Inc.
NOW / ServiceNow, Inc.
TFX / Teleflex Incorporated
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
CORT / Corcept Therapeutics Incorporated
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
INCY / Incyte Corporation
RNR / RenaissanceRe Holdings Ltd.
MPWR / Monolithic Power Systems, Inc.
BGC / BGC Group, Inc.
SATS / EchoStar Corporation
DLX / Deluxe Corporation
GOOG / Alphabet Inc.
CHCT / Community Healthcare Trust Incorporated
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
ELF / e.l.f. Beauty, Inc.
NTST / NETSTREIT Corp.
SCHW / The Charles Schwab Corporation
ARCB / ArcBest Corporation
SAFE / Safehold Inc.
CRM / Salesforce, Inc.
POR / Portland General Electric Company
PRLB / Proto Labs, Inc.
GEN / Gen Digital Inc.
CEF / Sprott Physical Gold and Silver Trust
AUPH / Aurinia Pharmaceuticals Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
PHYS / Sprott Physical Gold Trust
HE / Hawaiian Electric Industries, Inc.
A / Agilent Technologies, Inc.
TRMB / Trimble Inc.
LW / Lamb Weston Holdings, Inc.
DOCU / DocuSign, Inc.
BRK.B / Berkshire Hathaway Inc.
FTRE / Fortrea Holdings Inc.
US844741BG22 / Southwest Airlines Co
ACEL / Accel Entertainment, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ALB / Albemarle Corporation
AIR / AAR Corp.
CRBG / Corebridge Financial, Inc.
LTHM / Livent Corporation
EGHT / 8x8, Inc.
UAL / United Airlines Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
MCK / McKesson Corporation
CHTR / Charter Communications, Inc.
ADBE / Adobe Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
US596278AB74 / CONV. NOTE
CNDT / Conduent Incorporated
CLBT / Cellebrite DI Ltd.
XPOF / Xponential Fitness, Inc.
US70202LAB80 / Parsons Corp.
WIX / Wix.com Ltd.
US09857LAN82 / CONV. NOTE
US29786AAJ51 / ETSY INC 10/26 0.125
NFLX / Netflix, Inc.
UVE / Universal Insurance Holdings, Inc.
/ Indivior PLC
WTTR / Select Water Solutions, Inc.
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
RKT / Rocket Companies, Inc.
US852234AF05 / CONV. NOTE
DEA / Easterly Government Properties, Inc.
US338307AD33 / CONV. NOTE
AGNC / AGNC Investment Corp.
US974637AB61 / CONV. NOTE
PHIN / PHINIA Inc.
OII / Oceaneering International, Inc.
CHGG / Chegg, Inc.
NHI / National Health Investors, Inc.
SILV / SilverCrest Metals Inc.
FTDR / Frontdoor, Inc.
FCFS / FirstCash Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
SYF / Synchrony Financial
APO / Apollo Global Management, Inc.
MDLZ / Mondelez International, Inc.
INDI / indie Semiconductor, Inc.
BECN / Beacon Roofing Supply, Inc.
EQC / Equity Commonwealth
SSB / SouthState Bank Corporation
JPM / JPMorgan Chase & Co.
SEA / Seabridge Gold Inc.
GWW / W.W. Grainger, Inc.
ASO / Academy Sports and Outdoors, Inc.
ODFL / Old Dominion Freight Line, Inc.
ZYXI / Zynex, Inc.
TPR / Tapestry, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ARCT / Arcturus Therapeutics Holdings Inc.
RES / RPC, Inc.
SEIC / SEI Investments Company
AVXL / Anavex Life Sciences Corp.
ZBH / Zimmer Biomet Holdings, Inc.
ARR / ARMOUR Residential REIT, Inc.
INDIE SEMICONDUCTOR INC / *W EXP 06/10/202 (45569U119)
TEX / Terex Corporation
DVA / DaVita Inc.
FATE / Fate Therapeutics, Inc.
PCH / PotlatchDeltic Corporation
HES / Hess Corporation
MGA / Magna International Inc.
FULT / Fulton Financial Corporation
VGR / Vector Group Ltd.
MKTX / MarketAxess Holdings Inc.
SAGE / Sage Therapeutics, Inc.
LOVE / The Lovesac Company
B / Barrick Mining Corporation
CPRT / Copart, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
VIR / Vir Biotechnology, Inc.
AWR / American States Water Company
KEYS / Keysight Technologies, Inc.
RCUS / Arcus Biosciences, Inc.
DFS / Discover Financial Services
MLI / Mueller Industries, Inc.
EVRG / Evergy, Inc.
JBL / Jabil Inc.
FOUR / Shift4 Payments, Inc.
VET / Vermilion Energy Inc.
IMAX / IMAX Corporation
PB / Prosperity Bancshares, Inc.
EWBC / East West Bancorp, Inc.
SBRA / Sabra Health Care REIT, Inc.
AMZN / Amazon.com, Inc.
NVR / NVR, Inc.
PGRE / Paramount Group, Inc.
APP / AppLovin Corporation
TSLA / Tesla, Inc.
CVLT / Commvault Systems, Inc.
PRG / PROG Holdings, Inc.
BIIB / Biogen Inc.
BHF / Brighthouse Financial, Inc.
WWD / Woodward, Inc.
XOM / Exxon Mobil Corporation
CYBR / CyberArk Software Ltd.
KD / Kyndryl Holdings, Inc.
RMBS / Rambus Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
HLIT / Harmonic Inc.
INMD / InMode Ltd.
NWLI / National Western Life Group, Inc.
WEX / WEX Inc.
FTI / TechnipFMC plc
SMPL / The Simply Good Foods Company
FLT / Corpay, Inc.
US62886HBK68 / CONV. NOTE
US55024UAD19 / CONV. NOTE
VVX / V2X, Inc.
US753422AD66 / CONV. NOTE
ELV / Elevance Health, Inc.
AVB / AvalonBay Communities, Inc.
EBS / Emergent BioSolutions Inc.
VEEV / Veeva Systems Inc.
IMO / Imperial Oil Limited
ZM / Zoom Communications, Inc.
WMS / Advanced Drainage Systems, Inc.
PEGA / Pegasystems Inc.
LAUR / Laureate Education, Inc.
ROKU / Roku, Inc.
UA / Under Armour, Inc.
USFD / US Foods Holding Corp.
JXN / Jackson Financial Inc.
ETR / Entergy Corporation
APTV / Aptiv PLC
DELL / Dell Technologies Inc.
PINS / Pinterest, Inc.
LOPE / Grand Canyon Education, Inc.
OGE / OGE Energy Corp.
INVH / Invitation Homes Inc.
SANM / Sanmina Corporation
SNA / Snap-on Incorporated
NEWP / New Pacific Metals Corp.
ROP / Roper Technologies, Inc.
HRB / H&R Block, Inc.
BWA / BorgWarner Inc.
MRK / Merck & Co., Inc.
UFCS / United Fire Group, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
ALSN / Allison Transmission Holdings, Inc.
NFG / National Fuel Gas Company
LSTR / Landstar System, Inc.
FSLR / First Solar, Inc.
CVX / Chevron Corporation
XPO / XPO, Inc.
ANF / Abercrombie & Fitch Co.
TDW / Tidewater Inc.
ISRG / Intuitive Surgical, Inc.
VOYA / Voya Financial, Inc.
SMAR / Smartsheet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
VC / Visteon Corporation
OFG / OFG Bancorp
NI / NiSource Inc.
0R3T / UBS Group AG
CHKP / Check Point Software Technologies Ltd.
NARI / Inari Medical, Inc.
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
S3A / Stantec Inc.
ENOV / Enovis Corporation
BURL / Burlington Stores, Inc.
AXS / AXIS Capital Holdings Limited
VRRM / Verra Mobility Corporation
BAND / Bandwidth Inc.
HIMS / Hims & Hers Health, Inc.
OC / Owens Corning
ST / Sensata Technologies Holding plc
CPRX / Catalyst Pharmaceuticals, Inc.
CDP / COPT Defense Properties
STRL / Sterling Infrastructure, Inc.
RACE / Ferrari N.V.
XEL / Xcel Energy Inc.
INFN / Infinera Corporation
ALC / Alcon Inc.
EPRT / Essential Properties Realty Trust, Inc.
DT / Dynatrace, Inc.
GLOB / Globant S.A.
HASI / HA Sustainable Infrastructure Capital, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
GPN / Global Payments Inc.
COP / ConocoPhillips
CTRA / Coterra Energy Inc.
ABCZF / Abcam Limited
KEY / KeyCorp
MLKN / MillerKnoll, Inc.
TDS / Telephone and Data Systems, Inc.
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
OZK / Bank OZK
JBI / Janus International Group, Inc.
US345370CZ16 / CONVERTIBLE ZERO
US225447AD33 / CONV. NOTE
THO / THOR Industries, Inc.
MATW / Matthews International Corporation
DEC / Diversified Energy Company
CTLP / Cantaloupe, Inc.
TNET / TriNet Group, Inc.
MTG / MGIC Investment Corporation
MGY / Magnolia Oil & Gas Corporation
HAE / Haemonetics Corporation
EIX / Edison International
ESNT / Essent Group Ltd.
TTC / The Toro Company
WSC / WillScot Holdings Corporation
VREX / Varex Imaging Corporation
ATKR / Atkore Inc.
PEBO / Peoples Bancorp Inc.
UNIT / Uniti Group Inc.
US26210CAD65 / Dropbox, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
INTU / Intuit Inc.
GPOR / Gulfport Energy Corporation
NMIH / NMI Holdings, Inc.
HD / The Home Depot, Inc.
TSCO / Tractor Supply Company
US538034AU37 / Live Nation Entertainment Inc
US122017AB26 / CONV. NOTE
JCI / Johnson Controls International plc
AVNS / Avanos Medical, Inc.
MOGA / Moog, Inc. - Class A
LOB / Live Oak Bancshares, Inc.
Z / Zillow Group, Inc.
ALE / ALLETE, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
US252131AK39 / CONV. NOTE
GTES / Gates Industrial Corporation plc
KLG / WK Kellogg Co
AMBC / Octave Specialty Group, Inc.
ALKS / Alkermes plc
FSM / Fortuna Mining Corp.
WIRE / Encore Wire Corporation
PCG / PG&E Corporation
EXP / Eagle Materials Inc.
RCL / Royal Caribbean Cruises Ltd.
SPGI / S&P Global Inc.
LBRT / Liberty Energy Inc.
LGND / Ligand Pharmaceuticals Incorporated
CASY / Casey's General Stores, Inc.
IBP / Installed Building Products, Inc.
ABNB / Airbnb, Inc.
NYCB / Flagstar Financial, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ACN / Accenture plc
LULU / lululemon athletica inc.
QTRX / Quanterix Corporation
MFC / Manulife Financial Corporation
KNSL / Kinsale Capital Group, Inc.
AAL / American Airlines Group Inc.
NXPI / NXP Semiconductors N.V.
1LOGN / Logitech International S.A.
AIG / American International Group, Inc.
NBIS / Nebius Group N.V.
DAL / Delta Air Lines, Inc.
CHX / ChampionX Corporation
VST / Vistra Corp.
TT / Trane Technologies plc
AVA / Avista Corporation
CRH / CRH plc
APPF / AppFolio, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SLVM / Sylvamo Corporation
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
NU / Nu Holdings Ltd.
EXAS / Exact Sciences Corporation
HOPE / Hope Bancorp, Inc.
DCI / Donaldson Company, Inc.
RPRX / Royalty Pharma plc
ALLE / Allegion plc
NWE / NorthWestern Energy Group, Inc.
MANH / Manhattan Associates, Inc.
FDX / FedEx Corporation
GOLD / Gold.com, Inc.
LIN / Linde plc
PSX / Phillips 66
MATX / Matson, Inc.
YEXT / Yext, Inc.
ITT / ITT Inc.
FI / Fiserv, Inc.
CLOV / Clover Health Investments, Corp.
WDAY / Workday, Inc.
CIWV / Citizens Financial Corp.
MBLY / Mobileye Global Inc.
MNDY / monday.com Ltd.
AOS / A. O. Smith Corporation
US98954MAE12 / Zillow Group Inc
IMVT / Immunovant, Inc.
GDDY / GoDaddy Inc.
US08265TAB52 / Bentley Systems Inc
TOL / Toll Brothers, Inc.
ALEC / Alector, Inc.
CTRE / CareTrust REIT, Inc.
EOG / EOG Resources, Inc.
REX / REX American Resources Corporation
EG / Everest Group, Ltd.
WNC / Wabash National Corporation
PLCE / The Children's Place, Inc.
LEA / Lear Corporation
ERF / Enerplus Corporation
MEDP / Medpace Holdings, Inc.
WU / The Western Union Company
IDCC / InterDigital, Inc.
MA / Mastercard Incorporated
CI / The Cigna Group
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
MMM / 3M Company
BAC / Bank of America Corporation
OHI / Omega Healthcare Investors, Inc.
V / Visa Inc.
CDNS / Cadence Design Systems, Inc.
LYFT / Lyft, Inc.
DHR / Danaher Corporation
HL / Hecla Mining Company
AMAT / Applied Materials, Inc.
SNOW / Snowflake Inc.
PODD / Insulet Corporation
CME / CME Group Inc.
ACGL / Arch Capital Group Ltd.
IDXX / IDEXX Laboratories, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
PAYC / Paycom Software, Inc.
LRCX / Lam Research Corporation
EXEL / Exelixis, Inc.
ULTA / Ulta Beauty, Inc.
ADP / Automatic Data Processing, Inc.
GHC / Graham Holdings Company
CAH / Cardinal Health, Inc.
NRG / NRG Energy, Inc.
MTD / Mettler-Toledo International Inc.
LFUS / Littelfuse, Inc.
KFRC / Kforce Inc.
BFH / Bread Financial Holdings, Inc.
AGCO / AGCO Corporation
LSCC / Lattice Semiconductor Corporation
CDE / Coeur Mining, Inc.
YELP / Yelp Inc.
JKHY / Jack Henry & Associates, Inc.
KARO / Karooooo Ltd.
DBX / Dropbox, Inc.
AYI / Acuity Inc.
FHI / Federated Hermes, Inc.
BRC / Brady Corporation
CHE / Chemed Corporation
EA / Electronic Arts Inc.
MAG / MAG Silver Corp.
IVR / Invesco Mortgage Capital Inc.
SPNT / SiriusPoint Ltd.
SHW / The Sherwin-Williams Company
XRAY / DENTSPLY SIRONA Inc.
TWST / Twist Bioscience Corporation
DKNG / DraftKings Inc.
ARCH / Arch Resources, Inc.
TMUS / T-Mobile US, Inc.
HLF / Herbalife Ltd.
ALGN / Align Technology, Inc.
KRC / Kilroy Realty Corporation
GNTX / Gentex Corporation
ITOS / iTeos Therapeutics, Inc.
QLYS / Qualys, Inc.
CMG / Chipotle Mexican Grill, Inc.
HNI / HNI Corporation
WINA / Winmark Corporation
MNTK / Montauk Renewables, Inc.
AVGO / Broadcom Inc.
FERG / Ferguson Enterprises Inc.
BTG / B2Gold Corp.
META / Meta Platforms, Inc.
OFIX / Orthofix Medical Inc.
SCS / Steelcase Inc.
EXPE / Expedia Group, Inc.
PRDO / Perdoceo Education Corporation
ODP / The ODP Corporation
CRWD / CrowdStrike Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
EL / The Estée Lauder Companies Inc.
VRT / Vertiv Holdings Co
TBBK / The Bancorp, Inc.
SKE / Skeena Resources Limited
IBOC / International Bancshares Corporation
SJW / SJW Group
LRN / Stride, Inc.
TEL / TE Connectivity plc
EW / Edwards Lifesciences Corporation
AGX / Argan, Inc.
PK / Park Hotels & Resorts Inc.
DB / Deutsche Bank Aktiengesellschaft
WABC / Westamerica Bancorporation
NVAX / Novavax, Inc.
WTS / Watts Water Technologies, Inc.
VLTO / Veralto Corporation
HOG / Harley-Davidson, Inc.
GOGL / Golden Ocean Group Limited
EVBG / Everbridge, Inc.
SEDG / SolarEdge Technologies, Inc.
FIZZ / National Beverage Corp.
PGR / The Progressive Corporation
CATY / Cathay General Bancorp