Market Value5,584,038,000
Total Holdings225
File Date2022-05-16
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)
INST / Instructure Holdings, Inc.
TWLO / Twilio Inc.
BKD / Brookdale Senior Living Inc.
UBER / Uber Technologies, Inc.
HCP / HashiCorp, Inc.
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
TCS / The Container Store Group, Inc.
CPNG / Coupang, Inc.
TGTX / TG Therapeutics, Inc.
ZBRA / Zebra Technologies Corporation
NTAP / NetApp, Inc.
FTNT / Fortinet, Inc.
FL / Foot Locker, Inc.
POSH / Poshmark Inc - Class A
PBH / Prestige Consumer Healthcare Inc.
CDNS / Cadence Design Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
IP / International Paper Company
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
LZB / La-Z-Boy Incorporated
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1 Put
MGM / MGM Resorts International
CCCS / CCC Intelligent Solutions Holdings Inc.
KIRK / Kirkland's, Inc.
DLO / DLocal Limited
GIB / CGI Inc.
IS / ironSource Ltd - Class A
FLT / Corpay, Inc.
AMAT / Applied Materials, Inc.
XP / XP Inc.
WU / The Western Union Company
BL / BlackLine, Inc.
ENR / Energizer Holdings, Inc.
PRKS / United Parks & Resorts Inc.
ELV / Elevance Health, Inc.
IT / Gartner, Inc.
VRSN / VeriSign, Inc.
BURL / Burlington Stores, Inc.
USFD / US Foods Holding Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CANO / Cano Health, Inc.
VFC / V.F. Corporation
CAL / Caleres, Inc.
MATX / Matson, Inc.
EEFT / Euronet Worldwide, Inc.
VMW / Vmware Inc. - Class A
PRTY / Party City Holdco Inc
PRGO / Perrigo Company plc
RHI / Robert Half Inc.
TRV / The Travelers Companies, Inc.
MTN / Vail Resorts, Inc.
KRA / Kraton Corp
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
INNV / InnovAge Holding Corp.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
AJRD / Aerojet Rocketdyne Holdings Inc
NVSA / New Vista Acquisition Corp - Class A
POPULATION HEALTH INVS CO IN / *W EXP 10/01/202 (G71716115)
SCI / Service Corporation International
SWBI / Smith & Wesson Brands, Inc.
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
BHG / Bright Health Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
PRI / Primerica, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
OHPA / Orion Acquisition Corp - Class A
C / Citigroup Inc.
/ CareMax Inc
CSLT / Castlight Health Inc - Class B
SU / Suncor Energy Inc.
SSTK / Shutterstock, Inc.
RRC / Range Resources Corporation
CC / The Chemours Company
ALLE / Allegion plc
AU / AngloGold Ashanti plc
ABG / Asbury Automotive Group, Inc.
COWN / Cowen Inc - Class A
SE / Sea Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
JOBS / 51Job Inc. - ADR
CACC / Credit Acceptance Corporation
LPX / Louisiana-Pacific Corporation
MIME / Mimecast Ltd
FICO / Fair Isaac Corporation
AR / Antero Resources Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UPS / United Parcel Service, Inc.
IMO / Imperial Oil Limited
SUPN / Supernus Pharmaceuticals, Inc.
NXST / Nexstar Media Group, Inc.
OMF / OneMain Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
RDWR / Radware Ltd.
ALGN / Align Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
KL / Kirkland Lake Gold Ltd
ZBH / Zimmer Biomet Holdings, Inc.
LC / LendingClub Corporation
GPRO / GoPro, Inc.
TNDM / Tandem Diabetes Care, Inc.
XLNX / Xilinx, Inc.
DLB / Dolby Laboratories, Inc.
BOX / Box, Inc.
BPOP / Popular, Inc.
CP / Canadian Pacific Kansas City Limited
URI / United Rentals, Inc.
CSX / CSX Corporation
ACLS / Axcelis Technologies, Inc.
GWRE / Guidewire Software, Inc.
GMED / Globus Medical, Inc.
FBP / First BanCorp.
AON / Aon plc
QDEL / QuidelOrtho Corporation
ATVI / Activision Blizzard Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SBGI / Sinclair, Inc.
MSCI / MSCI Inc.
AMG / Affiliated Managers Group, Inc.
FAF / First American Financial Corporation
HCC / Warrior Met Coal, Inc.
GATX / GATX Corporation
GTN / Gray Media, Inc.
AZPN / Aspen Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
UNM / Unum Group
ABM / ABM Industries Incorporated
MOH / Molina Healthcare, Inc.
TDC / Teradata Corporation
IBKR / Interactive Brokers Group, Inc.
RBA / RB Global, Inc.
CTVA / Corteva, Inc.
PDCO / Patterson Companies, Inc.
SBLK / Star Bulk Carriers Corp.
THS / TreeHouse Foods, Inc.
TBK / Triumph Bancorp Inc
/ Weight Watchers International, Inc.
WLK / Westlake Corporation
CFLT / Confluent, Inc.
PEN / Penumbra, Inc.
AER / AerCap Holdings N.V.
ON / ON Semiconductor Corporation
SAFM / Sanderson Farms, Inc.
TXRH / Texas Roadhouse, Inc.
CNO / CNO Financial Group, Inc.
LAUR / Laureate Education, Inc.
WBT / Welbilt Inc
UHAL / U-Haul Holding Company
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
DPZ / Domino's Pizza, Inc.
TXT / Textron Inc.
NATI / National Instruments Corp.
EB / Eventbrite, Inc.
WFG / West Fraser Timber Co. Ltd.
TNET / TriNet Group, Inc.
EBAY / eBay Inc.
APA / APA Corporation
NKTR / Nektar Therapeutics
NFLX / Netflix, Inc. Call
TWNK / Hostess Brands Inc - Class A
BALL / Ball Corporation
SPGI / S&P Global Inc.
DAR / Darling Ingredients Inc.
IVZ / Invesco Ltd.
LBTYK / Liberty Global Ltd.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
WSC / WillScot Holdings Corporation
MA / Mastercard Incorporated
DBX / Dropbox, Inc.
CIEN / Ciena Corporation
KYG3934N1236 / Global Technology Acquisition Corp. I
SLM / SLM Corporation
ABMD / Abiomed Inc.
PRVA / Privia Health Group, Inc.
SYNH / Syneos Health Inc - Class A
MNKD / MannKind Corporation
CRWD / CrowdStrike Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
WTW / Willis Towers Watson Public Limited Company
PCOR / Procore Technologies, Inc.
BSIG / BrightSphere Investment Group Inc.
NDSN / Nordson Corporation
TPR / Tapestry, Inc.
FIVE / Five Below, Inc.
DVA / DaVita Inc.
LYFT / Lyft, Inc.
CASY / Casey's General Stores, Inc.
QSR / Restaurant Brands International Inc.
MRO / Marathon Oil Corporation
AGRO / Adecoagro S.A.
BF.B / Brown-Forman Corporation
PANA / Panacea Acquisition Corp II - Class A
HL / Hecla Mining Company
MMSI / Merit Medical Systems, Inc.
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
HCA / HCA Healthcare, Inc.
ANF / Abercrombie & Fitch Co.
SYF / Synchrony Financial
AVID / Avid Technology, Inc.
CPRT / Copart, Inc.
PVH / PVH Corp.
TEAM / Atlassian Corporation
FTCH / Farfetch Limited
FLWS / 1-800-FLOWERS.COM, Inc.
HAIN / The Hain Celestial Group, Inc.
MTD / Mettler-Toledo International Inc.
BYD / Boyd Gaming Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
CPB / The Campbell's Company
PLAY / Dave & Buster's Entertainment, Inc.
MZTI / The Marzetti Company
GOOG / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
PHIC / Population Health Investment Co Inc - Class A
BOOT / Boot Barn Holdings, Inc.
CVLT / Commvault Systems, Inc.
BTRS / BTRS Holdings Inc - Class 1
SEER / Seer, Inc.
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
GIL / Gildan Activewear Inc.
SWKS / Skyworks Solutions, Inc.
BAND / Bandwidth Inc.
FVRR / Fiverr International Ltd.
RIVN / Rivian Automotive, Inc.
ETN / Eaton Corporation plc
OI / O-I Glass, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
GPI / Group 1 Automotive, Inc.
WAFD / WaFd, Inc
DT / Dynatrace, Inc.
RXN / Rexnord Corp
KSS / Kohl's Corporation
HLF / Herbalife Ltd.
RDN / Radian Group Inc.
EGHT / 8x8, Inc.
CLH / Clean Harbors, Inc.
FBC / Flagstar Bancorp, Inc.
ADS / Bread Financial Holdings Inc
ALLY / Ally Financial Inc.
FLEX / Flex Ltd.
BRBR / BellRing Brands, Inc.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
VIP / VimpelCom Ltd.
MODV / ModivCare Inc.
PLAN / Anaplan Inc
SGMS / Scientific Games Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
BFAM / Bright Horizons Family Solutions Inc.
DDS / Dillard's, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ETWO / E2open Parent Holdings, Inc.
EWBC / East West Bancorp, Inc.
QRVO / Qorvo, Inc.
BBWI / Bath & Body Works, Inc.
MNTV / Momentive Global Inc
AA / Alcoa Corporation
SCCO / Southern Copper Corporation
VET / Vermilion Energy Inc.
CRUS / Cirrus Logic, Inc.
GDDY / GoDaddy Inc.
SF / Stifel Financial Corp.
OLN / Olin Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
KMT / Kennametal Inc.
MD / Pediatrix Medical Group, Inc.
ETRN / Equitrans Midstream Corporation
XYZ / Block, Inc.
OMC / Omnicom Group Inc.
COUP / Coupa Software Inc
DISCA / Discovery Inc - Class A
DENN / Denny's Corporation
TFX / Teleflex Incorporated
AGCB / Altimeter Growth Corp 2 - Class A
ELAN / Elanco Animal Health Incorporated
SGFY / Signify Health Inc - Class A
HBI / Hanesbrands Inc.
SMG / The Scotts Miracle-Gro Company
SAVE / Spirit Airlines, Inc.
EXPR / Express, Inc.
ENDP / Endo International plc
VRT / Vertiv Holdings Co
HOLX / Hologic, Inc.
FIZZ / National Beverage Corp.
IBM / International Business Machines Corporation
SCS / Steelcase Inc.
FDS / FactSet Research Systems Inc.
AAPL / Apple Inc.
CAG / Conagra Brands, Inc.
V / Visa Inc.
LOGI / Logitech International S.A.
CCK / Crown Holdings, Inc.
TNL / Travel + Leisure Co.
MOS / The Mosaic Company
HRL / Hormel Foods Corporation
LIVN / LivaNova PLC
KR / The Kroger Co.
CNI / Canadian National Railway Company
ROST / Ross Stores, Inc.
HRB / H&R Block, Inc.
MUSA / Murphy USA Inc.
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
SNA / Snap-on Incorporated
EPC / Edgewell Personal Care Company
SAIA / Saia, Inc.
WVE / Wave Life Sciences Ltd.
JWSM / Jaws Mustang Acquisition Corporation
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
NYT / The New York Times Company
WDC / Western Digital Corporation
DKS / DICK'S Sporting Goods, Inc.
AMZN / Amazon.com, Inc.
XRX / Xerox Holdings Corporation
AWI / Armstrong World Industries, Inc.
SQZB / SQZ Biotechnologies Company
CRIS / Curis, Inc.
BGFV / Big 5 Sporting Goods Corporation
ABT / Abbott Laboratories
DGNU / Dragoneer Growth Opportunities Corp III - Class A
NKE / NIKE, Inc.
MCO / Moody's Corporation
MTCH / Match Group, Inc.
OSH / Oak Street Health Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SNBR / Sleep Number Corporation
MANH / Manhattan Associates, Inc.
T / AT&T Inc.
WDAY / Workday, Inc.
CTAS / Cintas Corporation
FLO / Flowers Foods, Inc.
SBUX / Starbucks Corporation
WRB / W. R. Berkley Corporation
PANW / Palo Alto Networks, Inc.
CF / CF Industries Holdings, Inc.
AHCO / AdaptHealth Corp.
SKX / Skechers U.S.A., Inc.
CRC / California Resources Corporation
BEN / Franklin Resources, Inc.
IQV / IQVIA Holdings Inc.
DECK / Deckers Outdoor Corporation
SPB / Spectrum Brands Holdings, Inc.
PSTG / Everpure, Inc.
SFM / Sprouts Farmers Market, Inc.
MMM / 3M Company
RH / RH
PBF / PBF Energy Inc.
PEP / PepsiCo, Inc.
BKE / The Buckle, Inc.
LULU / lululemon athletica inc.
GOOGL / Alphabet Inc.
URBN / Urban Outfitters, Inc.
SNOW / Snowflake Inc.
LPLA / LPL Financial Holdings Inc.
DDOG / Datadog, Inc.
W / Wayfair Inc.
CMG / Chipotle Mexican Grill, Inc.
HUBS / HubSpot, Inc.
ETD / Ethan Allen Interiors Inc.
ORLY / O'Reilly Automotive, Inc.
ULTA / Ulta Beauty, Inc.
UAA / Under Armour, Inc.
GRMN / Garmin Ltd.
NWSA / News Corporation
ROKU / Roku, Inc.
SHW / The Sherwin-Williams Company
BJRI / BJ's Restaurants, Inc.
FFIV / F5, Inc.
ATRA / Atara Biotherapeutics, Inc.
TMUS / T-Mobile US, Inc.
NOW / ServiceNow, Inc.
CVNA / Carvana Co.
SIG / Signet Jewelers Limited
GO / Grocery Outlet Holding Corp.
MNST / Monster Beverage Corporation
TJX / The TJX Companies, Inc.
MELI / MercadoLibre, Inc.
VEEV / Veeva Systems Inc.
PFSI / PennyMac Financial Services, Inc.
NTNX / Nutanix, Inc.
META / Meta Platforms, Inc.
EXPE / Expedia Group, Inc.
CHGG / Chegg, Inc.
FND / Floor & Decor Holdings, Inc.
HSY / The Hershey Company
JBL / Jabil Inc.
SBH / Sally Beauty Holdings, Inc.
BHC / Bausch Health Companies Inc.
THC / Tenet Healthcare Corporation
CARG / CarGurus, Inc.
DELL / Dell Technologies Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
CRBU / Caribou Biosciences, Inc.
LNG / Cheniere Energy, Inc.
CCL / Carnival Corporation Ltd.
JWN / Nordstrom, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
COOP / Mr. Cooper Group Inc.
HUM / Humana Inc.
NVDA / NVIDIA Corporation