Market Value10,475,371,100
Total Holdings424
File Date2024-05-10
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)
ZM / Zoom Communications, Inc.
MUSA / Murphy USA Inc.
APPF / AppFolio, Inc.
WIX / Wix.com Ltd.
FOUR / Shift4 Payments, Inc.
FDP / Fresh Del Monte Produce Inc.
TEX / Terex Corporation
WINA / Winmark Corporation
MATX / Matson, Inc.
BCO / The Brink's Company
NEM / Newmont Corporation
XYZ / Block, Inc.
SPNT / SiriusPoint Ltd.
QLYS / Qualys, Inc.
FTDR / Frontdoor, Inc.
DCI / Donaldson Company, Inc.
GRAB / Grab Holdings Limited
KNSL / Kinsale Capital Group, Inc.
FSLR / First Solar, Inc.
ITT / ITT Inc.
ANSS / ANSYS, Inc.
SHW / The Sherwin-Williams Company
GAP / The Gap, Inc.
AVGO / Broadcom Inc.
US82452JAB52 / CONVERTIBLE ZERO
LULU / lululemon athletica inc.
RCL / Royal Caribbean Cruises Ltd.
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DT / Dynatrace, Inc.
VEEV / Veeva Systems Inc.
ORA / Ormat Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
CDP / COPT Defense Properties
HUM / Humana Inc.
TRNO / Terreno Realty Corporation
LUMN / Lumen Technologies, Inc.
APTV / Aptiv PLC
JHG / Janus Henderson Group plc
PSLV / Sprott Physical Silver Trust
VRTX / Vertex Pharmaceuticals Incorporated
GLOB / Globant S.A.
SOFI / SoFi Technologies, Inc.
US737446AT14 / CONV. NOTE
EIX / Edison International
ATKR / Atkore Inc.
MTG / MGIC Investment Corporation
US55405YAB65 / MTSI 0 1/4 03/15/26
OTTR / Otter Tail Corporation
MDLZ / Mondelez International, Inc.
MATW / Matthews International Corporation
MC / Moelis & Company
US02376RAF91 / American Airlines Group Inc
US844741BG22 / Southwest Airlines Co
DCPH / Deciphera Pharmaceuticals, Inc.
ARLO / Arlo Technologies, Inc.
US26210CAD65 / Dropbox, Inc.
THO / THOR Industries, Inc.
BECN / Beacon Roofing Supply, Inc.
WIRE / Encore Wire Corporation
US393657AM33 / GBX 2 7/8 04/15/28
NMIH / NMI Holdings, Inc.
AMBC / Octave Specialty Group, Inc.
FSM / Fortuna Mining Corp.
US29786AAJ51 / ETSY INC 10/26 0.125
CTLP / Cantaloupe, Inc.
LNG / Cheniere Energy, Inc.
TSCO / Tractor Supply Company
CNM / Core & Main, Inc.
TREX / Trex Company, Inc.
US62886HBK68 / CONV. NOTE
ALKS / Alkermes plc
ETR / Entergy Corporation
JBI / Janus International Group, Inc.
US345370CZ16 / CONVERTIBLE ZERO
JCI / Johnson Controls International plc
ANDE / The Andersons, Inc.
TNET / TriNet Group, Inc.
AVNS / Avanos Medical, Inc.
US30063PAA30 / Exact Sciences Corp Bond
US538034AU37 / Live Nation Entertainment Inc
ABCB / Ameris Bancorp
INDI / indie Semiconductor, Inc.
MFA / MFA Financial, Inc.
MOGA / Moog, Inc. - Class A
ALE / ALLETE, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CPG / Veren Inc.
Z / Zillow Group, Inc.
IBP / Installed Building Products, Inc.
ITRI / Itron, Inc.
IBOC / International Bancshares Corporation
TOL / Toll Brothers, Inc.
VRT / Vertiv Holdings Co
TRIP / Tripadvisor, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
HD / The Home Depot, Inc.
FI / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
0R3T / UBS Group AG
RDN / Radian Group Inc.
FLNC / Fluence Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
DVA / DaVita Inc.
KEY / KeyCorp
AAL / American Airlines Group Inc.
GOOGL / Alphabet Inc.
RNG / RingCentral, Inc.
MLKN / MillerKnoll, Inc.
HAE / Haemonetics Corporation
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
AYI / Acuity Inc.
FRSH / Freshworks Inc.
NTST / NETSTREIT Corp.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
AIG / American International Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
AMLX / Amylyx Pharmaceuticals, Inc.
INTU / Intuit Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
ECL / Ecolab Inc.
LW / Lamb Weston Holdings, Inc.
PHYS / Sprott Physical Gold Trust
MCK / McKesson Corporation
ADBE / Adobe Inc.
CHE / Chemed Corporation
NYT / The New York Times Company
PCG / PG&E Corporation
RL / Ralph Lauren Corporation
WCN / Waste Connections, Inc.
SRE / Sempra
C / Citigroup Inc.
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
TAP / Molson Coors Beverage Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
OTEX / Open Text Corporation
HL / Hecla Mining Company
TRV / The Travelers Companies, Inc.
WTS / Watts Water Technologies, Inc.
TGTX / TG Therapeutics, Inc.
AFRM / Affirm Holdings, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ODFL / Old Dominion Freight Line, Inc.
SCS / Steelcase Inc.
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
MRSH / Marsh & McLennan Companies, Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
GPRO / GoPro, Inc.
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
WSC / WillScot Holdings Corporation
WU / The Western Union Company
VLTO / Veralto Corporation
GDRX / GoodRx Holdings, Inc.
VNO / Vornado Realty Trust
TSLA / Tesla, Inc.
INTC / Intel Corporation
FELE / Franklin Electric Co., Inc.
OGE / OGE Energy Corp.
FDX / FedEx Corporation
EXAS / Exact Sciences Corporation
GOLD / Gold.com, Inc.
CRGY / Crescent Energy Company
XOM / Exxon Mobil Corporation
PGR / The Progressive Corporation
ZS / Zscaler, Inc.
PEGA / Pegasystems Inc.
ROKU / Roku, Inc.
SMPL / The Simply Good Foods Company
EA / Electronic Arts Inc.
UNP / Union Pacific Corporation
IAS / Integral Ad Science Holding Corp.
KLG / WK Kellogg Co
EPAC / Enerpac Tool Group Corp.
HOPE / Hope Bancorp, Inc.
ACN / Accenture plc
NBIX / Neurocrine Biosciences, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IVR / Invesco Mortgage Capital Inc.
OPK / OPKO Health, Inc.
S3A / Stantec Inc.
ACAD / ACADIA Pharmaceuticals Inc.
1LOGN / Logitech International S.A.
ALSN / Allison Transmission Holdings, Inc.
HCC / Warrior Met Coal, Inc.
UFCS / United Fire Group, Inc.
AVB / AvalonBay Communities, Inc.
PEBO / Peoples Bancorp Inc.
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
US08265TAB52 / Bentley Systems Inc
US00971TAJ07 / Akamai Technologies Inc Bond
US122017AB26 / CONV. NOTE
ACCO / ACCO Brands Corporation
US225447AD33 / CONV. NOTE
GPOR / Gulfport Energy Corporation
US98954MAE12 / Zillow Group Inc
US09857LAN82 / CONV. NOTE
US252131AK39 / CONV. NOTE
TEL / TE Connectivity plc
US595017AU87 / Microchip Technology Inc
VREX / Varex Imaging Corporation
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
US596278AB74 / CONV. NOTE
JAZZ / Jazz Pharmaceuticals plc
FERG / Ferguson Enterprises Inc.
LOB / Live Oak Bancshares, Inc.
SSB / SouthState Bank Corporation
CASH / Pathward Financial, Inc.
HR / Healthcare Realty Trust Incorporated
DAL / Delta Air Lines, Inc.
PLTR / Palantir Technologies Inc.
MBLY / Mobileye Global Inc.
GRNT / Granite Ridge Resources, Inc.
EBC / Eastern Bankshares, Inc.
DEC / Diversified Energy Company
WBS / Webster Financial Corporation
ERF / Enerplus Corporation
CRC / California Resources Corporation
FLT / Corpay, Inc.
CASY / Casey's General Stores, Inc.
OLED / Universal Display Corporation
ALC / Alcon Inc.
SNEX / StoneX Group Inc.
GTES / Gates Industrial Corporation plc
VC / Visteon Corporation
PHM / PulteGroup, Inc.
FTRE / Fortrea Holdings Inc.
PNW / Pinnacle West Capital Corporation
MAA / Mid-America Apartment Communities, Inc.
AGR / Avangrid, Inc.
PSTG / Everpure, Inc.
TDC / Teradata Corporation
KURA / Kura Oncology, Inc.
CXT / Crane NXT, Co.
RGNX / REGENXBIO Inc.
MCFT / MasterCraft Boat Holdings, Inc.
MDXG / MiMedx Group, Inc.
COLB / Columbia Banking System, Inc.
SSTK / Shutterstock, Inc.
SMCI / Super Micro Computer, Inc.
WTTR / Select Water Solutions, Inc.
TKO / TKO Group Holdings, Inc.
WAL / Western Alliance Bancorporation
EPRT / Essential Properties Realty Trust, Inc.
BLDR / Builders FirstSource, Inc.
NVEI / Nuvei Corporation
SEB / Seaboard Corporation
STBA / S&T Bancorp, Inc.
CLBT / Cellebrite DI Ltd.
FCFS / FirstCash Holdings, Inc.
CHCT / Community Healthcare Trust Incorporated
CNDT / Conduent Incorporated
PLD / Prologis, Inc.
UVE / Universal Insurance Holdings, Inc.
RKT / Rocket Companies, Inc.
XPOF / Xponential Fitness, Inc.
USNA / USANA Health Sciences, Inc.
DEA / Easterly Government Properties, Inc.
/ Indivior PLC
CHGG / Chegg, Inc.
PEG / Public Service Enterprise Group Incorporated
WEX / WEX Inc.
OII / Oceaneering International, Inc.
BHF / Brighthouse Financial, Inc.
GPN / Global Payments Inc.
PHIN / PHINIA Inc.
LEA / Lear Corporation
OSUR / OraSure Technologies, Inc.
RES / RPC, Inc.
STRL / Sterling Infrastructure, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
SEA / Seabridge Gold Inc.
CTRA / Coterra Energy Inc.
GNTX / Gentex Corporation
INVH / Invitation Homes Inc.
NI / NiSource Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VVX / V2X, Inc.
XPO / XPO, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NARI / Inari Medical, Inc.
CHKP / Check Point Software Technologies Ltd.
MNDY / monday.com Ltd.
EG / Everest Group, Ltd.
SRPT / Sarepta Therapeutics, Inc.
CHX / ChampionX Corporation
IMVT / Immunovant, Inc.
PLCE / The Children's Place, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
NU / Nu Holdings Ltd.
JXN / Jackson Financial Inc.
TAC / TransAlta Corporation
ABNB / Airbnb, Inc.
US852234AF05 / CONV. NOTE
INGR / Ingredion Incorporated
COP / ConocoPhillips
OC / Owens Corning
HOG / Harley-Davidson, Inc.
TTD / The Trade Desk, Inc.
YEXT / Yext, Inc.
LIN / Linde plc
LOPE / Grand Canyon Education, Inc.
GWW / W.W. Grainger, Inc.
WSFS / WSFS Financial Corporation
CTRE / CareTrust REIT, Inc.
WDAY / Workday, Inc.
NBIS / Nebius Group N.V.
CRH / CRH plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
AEO / American Eagle Outfitters, Inc.
DKNG / DraftKings Inc.
ED / Consolidated Edison, Inc.
ESNT / Essent Group Ltd.
MFC / Manulife Financial Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
OSCR / Oscar Health, Inc.
DASH / DoorDash, Inc.
QTRX / Quanterix Corporation
BKH / Black Hills Corporation
CLOV / Clover Health Investments, Corp.
SIGA / SIGA Technologies, Inc.
VCYT / Veracyte, Inc.
NFLX / Netflix, Inc.
LAUR / Laureate Education, Inc.
OGS / ONE Gas, Inc.
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
INCY / Incyte Corporation
ARCB / ArcBest Corporation
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
UGI / UGI Corporation
DLX / Deluxe Corporation
ROP / Roper Technologies, Inc.
BRC / Brady Corporation
ENOV / Enovis Corporation
SKE / Skeena Resources Limited
VET / Vermilion Energy Inc.
SNPS / Synopsys, Inc.
RAMP / LiveRamp Holdings, Inc.
CATY / Cathay General Bancorp
SBRA / Sabra Health Care REIT, Inc.
BMY / Bristol-Myers Squibb Company
AUPH / Aurinia Pharmaceuticals Inc.
ADC / Agree Realty Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
CIWV / Citizens Financial Corp.
WABC / Westamerica Bancorporation
NVR / NVR, Inc.
TBBK / The Bancorp, Inc.
APP / AppLovin Corporation
TRMB / Trimble Inc.
MTB / M&T Bank Corporation
FIS / Fidelity National Information Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
TXN / Texas Instruments Incorporated
NAVI / Navient Corporation
ALGN / Align Technology, Inc.
HNI / HNI Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
FNV / Franco-Nevada Corporation
CORT / Corcept Therapeutics Incorporated
NEWP / New Pacific Metals Corp.
VZ / Verizon Communications Inc.
MEDP / Medpace Holdings, Inc.
WNC / Wabash National Corporation
TW / Tradeweb Markets Inc.
OZK / Bank OZK
CB / Chubb Limited
IIPR / Innovative Industrial Properties, Inc.
AVA / Avista Corporation
NWE / NorthWestern Energy Group, Inc.
MANH / Manhattan Associates, Inc.
WSM / Williams-Sonoma, Inc.
BGC / BGC Group, Inc.
WDFC / WD-40 Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
KARO / Karooooo Ltd.
WMS / Advanced Drainage Systems, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
UAA / Under Armour, Inc.
DB / Deutsche Bank Aktiengesellschaft
SLVM / Sylvamo Corporation
EGO / Eldorado Gold Corporation
ATO / Atmos Energy Corporation
MAG / MAG Silver Corp.
EXPE / Expedia Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
ANF / Abercrombie & Fitch Co.
NTAP / NetApp, Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
PRG / PROG Holdings, Inc.
DOCU / DocuSign, Inc.
CUZ / Cousins Properties Incorporated
SBH / Sally Beauty Holdings, Inc.
XEL / Xcel Energy Inc.
UNH / UnitedHealth Group Incorporated
CLH / Clean Harbors, Inc.
AGX / Argan, Inc.
MELI / MercadoLibre, Inc.
CVLT / Commvault Systems, Inc.
WPM / Wheaton Precious Metals Corp.
NHI / National Health Investors, Inc.
EOG / EOG Resources, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LQDT / Liquidity Services, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
TDS / Telephone and Data Systems, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
RNR / RenaissanceRe Holdings Ltd.
MOH / Molina Healthcare, Inc.
LRCX / Lam Research Corporation
ODP / The ODP Corporation
BTG / B2Gold Corp.
KRC / Kilroy Realty Corporation
AMH / American Homes 4 Rent
OFIX / Orthofix Medical Inc.
CEIX / CONSOL Energy Inc.
DUK / Duke Energy Corporation
EXP / Eagle Materials Inc.
LBRT / Liberty Energy Inc.
AMR / Alpha Metallurgical Resources, Inc.
PRDO / Perdoceo Education Corporation
SJW / SJW Group
IOSP / Innospec Inc.
VST / Vistra Corp.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
CMG / Chipotle Mexican Grill, Inc.
EQC / Equity Commonwealth
REVG / REV Group, Inc.
UNIT / Uniti Group Inc.
MNTK / Montauk Renewables, Inc.
EW / Edwards Lifesciences Corporation
LRN / Stride, Inc.
EVBG / Everbridge, Inc.
KD / Kyndryl Holdings, Inc.
USFD / US Foods Holding Corp.
ESRT / Empire State Realty Trust, Inc.
CNC / Centene Corporation
SATS / EchoStar Corporation
ACGL / Arch Capital Group Ltd.
FBP / First BanCorp.
HIMS / Hims & Hers Health, Inc.
AWI / Armstrong World Industries, Inc.
OFG / OFG Bancorp
MDT / Medtronic plc
SILV / SilverCrest Metals Inc.
RGA / Reinsurance Group of America, Incorporated
ATGE / Covista Inc.
CMCSA / Comcast Corporation
BPOP / Popular, Inc.
INFN / Infinera Corporation
JNJ / Johnson & Johnson
ARCH / Arch Resources, Inc.
DELL / Dell Technologies Inc.
ALLY / Ally Financial Inc.
APAM / Artisan Partners Asset Management Inc.
ITOS / iTeos Therapeutics, Inc.
TWST / Twist Bioscience Corporation
IMO / Imperial Oil Limited
ALEC / Alector, Inc.
VRRM / Verra Mobility Corporation
RACE / Ferrari N.V.
UA / Under Armour, Inc.
WWD / Woodward, Inc.
PGRE / Paramount Group, Inc.
ZYME / Zymeworks Inc.
PINS / Pinterest, Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
NFG / National Fuel Gas Company
FIZZ / National Beverage Corp.
HCI / HCI Group, Inc.
SM / SM Energy Company
FG / F&G Annuities & Life, Inc.
GRPN / Groupon, Inc.
AMWD / American Woodmark Corporation
NVAX / Novavax, Inc.
CRM / Salesforce, Inc.
PK / Park Hotels & Resorts Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
RSG / Republic Services, Inc.
MA / Mastercard Incorporated
WMT / Walmart Inc.
MMM / 3M Company
HON / Honeywell International Inc.
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
OHI / Omega Healthcare Investors, Inc.
V / Visa Inc.
T / AT&T Inc.
CDNS / Cadence Design Systems, Inc.
DHR / Danaher Corporation
GOGO / Gogo Inc.
AES / The AES Corporation
AMAT / Applied Materials, Inc.
LNC / Lincoln National Corporation
SNOW / Snowflake Inc.
CME / CME Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
TILE / Interface, Inc.
AEM / Agnico Eagle Mines Limited
PAYC / Paycom Software, Inc.
EXEL / Exelixis, Inc.
BK / The Bank of New York Mellon Corporation
ULTA / Ulta Beauty, Inc.
GHC / Graham Holdings Company
CAH / Cardinal Health, Inc.
PRLB / Proto Labs, Inc.
NRG / NRG Energy, Inc.
MTD / Mettler-Toledo International Inc.
ELAN / Elanco Animal Health Incorporated
KFRC / Kforce Inc.
A / Agilent Technologies, Inc.
BFH / Bread Financial Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
LFUS / Littelfuse, Inc.
YELP / Yelp Inc.
JKHY / Jack Henry & Associates, Inc.
DBX / Dropbox, Inc.
0R2C / Endeavour Silver Corp.
AXS / AXIS Capital Holdings Limited
MSFT / Microsoft Corporation
AVXL / Anavex Life Sciences Corp.
CYBR / CyberArk Software Ltd.
REX / REX American Resources Corporation
NXT / Nextpower Inc.
SEDG / SolarEdge Technologies, Inc.