Market Value4,439,200,000
Total Holdings344
File Date2022-11-14
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)
MTD / Mettler-Toledo International Inc.
CAG / Conagra Brands, Inc.
MDLZ / Mondelez International, Inc.
RHI / Robert Half Inc.
PAYC / Paycom Software, Inc.
QLYS / Qualys, Inc.
PLCE / The Children's Place, Inc.
GOOG / Alphabet Inc.
WDAY / Workday, Inc.
NNI / Nelnet, Inc.
CPNG / Coupang, Inc.
BBW / Build-A-Bear Workshop, Inc.
CSCO / Cisco Systems, Inc.
FTNT / Fortinet, Inc.
MU / Micron Technology, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
GEO / The GEO Group, Inc.
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
TWNK / Hostess Brands Inc - Class A
JLL / Jones Lang LaSalle Incorporated
TSN / Tyson Foods, Inc.
COIN / Coinbase Global, Inc. Call
PBH / Prestige Consumer Healthcare Inc.
TECK / Teck Resources Limited
T / AT&T Inc.
POST / Post Holdings, Inc.
ALLE / Allegion plc
AMAT / Applied Materials, Inc.
URI / United Rentals, Inc.
WMT / Walmart Inc.
FERG / Ferguson Enterprises Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CFR / Cullen/Frost Bankers, Inc.
XP / XP Inc.
FIZZ / National Beverage Corp.
MPWR / Monolithic Power Systems, Inc.
SPLK / Splunk Inc.
IMGN / ImmunoGen, Inc.
CHS / Chico's FAS, Inc.
ELV / Elevance Health, Inc.
XRX / Xerox Holdings Corporation
JJSF / J&J Snack Foods Corp.
LUV / Southwest Airlines Co.
IT / Gartner, Inc.
CACC / Credit Acceptance Corporation
BURL / Burlington Stores, Inc.
TNET / TriNet Group, Inc.
PRI / Primerica, Inc.
MZTI / The Marzetti Company
RAMP / LiveRamp Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
VMW / Vmware Inc. - Class A
AEO / American Eagle Outfitters, Inc.
CANO / Cano Health, Inc.
C / Citigroup Inc.
CF / CF Industries Holdings, Inc.
CRBU / Caribou Biosciences, Inc.
CGC / Canopy Growth Corporation
MELI / MercadoLibre, Inc.
BKNG / Booking Holdings Inc.
BIG / Big Lots, Inc.
WU / The Western Union Company
PRKS / United Parks & Resorts Inc.
SUPN / Supernus Pharmaceuticals, Inc.
OSTK / Overstock.com Inc
COUP / Coupa Software Inc
DG / Dollar General Corporation
PHIC / Population Health Investment Co Inc - Class A
SWIR / Sierra Wireless Inc
COTY / Coty Inc.
NLSN / Nielsen Holdings plc
FTCH / Farfetch Limited
CNX / CNX Resources Corporation
ABMD / Abiomed Inc.
SBGI / Sinclair, Inc.
CTRN / Citi Trends, Inc.
GPC / Genuine Parts Company
MNRO / Monro, Inc.
ACB / Aurora Cannabis Inc.
WIX / Wix.com Ltd.
FL / Foot Locker, Inc.
CMG / Chipotle Mexican Grill, Inc.
CASY / Casey's General Stores, Inc.
PLTK / Playtika Holding Corp.
QRVO / Qorvo, Inc.
BYD / Boyd Gaming Corporation
ZEN / Zendesk Inc
DBX / Dropbox, Inc.
BF.B / Brown-Forman Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ABCL / AbCellera Biologics Inc.
FNV / Franco-Nevada Corporation
IDXX / IDEXX Laboratories, Inc.
FLO / Flowers Foods, Inc.
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
ANET / Arista Networks, Inc.
HL / Hecla Mining Company
AAMI / Acadian Asset Management Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
HOG / Harley-Davidson, Inc.
PETS / PetMed Express, Inc.
LPLA / LPL Financial Holdings Inc.
JNJ / Johnson & Johnson
XYZ / Block, Inc.
JHG / Janus Henderson Group plc
WEN / The Wendy's Company
AHCO / AdaptHealth Corp.
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
VRSN / VeriSign, Inc.
STZ / Constellation Brands, Inc.
PSTG / Everpure, Inc.
MAT / Mattel, Inc.
WRB / W. R. Berkley Corporation
TDC / Teradata Corporation
AVNS / Avanos Medical, Inc.
NUE / Nucor Corporation
IP / International Paper Company
CTAS / Cintas Corporation
PANW / Palo Alto Networks, Inc.
IPGP / IPG Photonics Corporation
SEER / Seer, Inc.
FOSL / Fossil Group, Inc.
RUTH / Ruths Hospitality Group Inc
GPRO / GoPro, Inc.
PRVA / Privia Health Group, Inc.
LII / Lennox International Inc.
FBC / Flagstar Bancorp, Inc.
AN / AutoNation, Inc.
FND / Floor & Decor Holdings, Inc.
CPB / The Campbell's Company
IVZ / Invesco Ltd.
ANF / Abercrombie & Fitch Co.
TPR / Tapestry, Inc.
HRL / Hormel Foods Corporation
MUR / Murphy Oil Corporation
SWKS / Skyworks Solutions, Inc.
KYG3934N1236 / Global Technology Acquisition Corp. I
TGTX / TG Therapeutics, Inc.
RL / Ralph Lauren Corporation
AZO / AutoZone, Inc.
SYNH / Syneos Health Inc - Class A
HCA / HCA Healthcare, Inc.
M / Macy's, Inc.
ADSK / Autodesk, Inc.
LOW / Lowe's Companies, Inc.
OI / O-I Glass, Inc.
VEEV / Veeva Systems Inc.
DT / Dynatrace, Inc.
GCO / Genesco Inc.
WFG / West Fraser Timber Co. Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
CTVA / Corteva, Inc.
NKTR / Nektar Therapeutics
HAIN / The Hain Celestial Group, Inc.
PVH / PVH Corp.
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
POPULATION HEALTH INVS CO IN / *W EXP 10/01/202 (G71716115)
BTRS / BTRS Holdings Inc - Class 1
COINBASE GLOBAL INC / Call (19260Q907)
INNV / InnovAge Holding Corp.
SGMS / Scientific Games Corporation
RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
ABG / Asbury Automotive Group, Inc.
OHPA / Orion Acquisition Corp - Class A
CPRT / Copart, Inc.
SSRM / SSR Mining Inc.
NVSA / New Vista Acquisition Corp - Class A
/ CareMax Inc
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
RAD / Rite Aid Corp.
AAP / Advance Auto Parts, Inc.
DVA / DaVita Inc.
CAKE / The Cheesecake Factory Incorporated
UAL / United Airlines Holdings, Inc.
WW / WW International, Inc.
BL / BlackLine, Inc.
PRTS / CarParts.com, Inc.
HCP / HashiCorp, Inc.
IS / ironSource Ltd - Class A
SGFY / Signify Health Inc - Class A
FCX / Freeport-McMoRan Inc.
MRO / Marathon Oil Corporation
BOX / Box, Inc.
ODP / The ODP Corporation
KOS / Kosmos Energy Ltd.
EXPR / Express, Inc.
PG / The Procter & Gamble Company
WHR / Whirlpool Corporation
ACLS / Axcelis Technologies, Inc.
RBA / RB Global, Inc.
CVE / Cenovus Energy Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
RCKT / Rocket Pharmaceuticals, Inc.
UHAL / U-Haul Holding Company
CAL / Caleres, Inc.
V / Visa Inc.
KDP / Keurig Dr Pepper Inc.
CNI / Canadian National Railway Company
MMSI / Merit Medical Systems, Inc.
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
CBRL / Cracker Barrel Old Country Store, Inc.
AVTR / Avantor, Inc.
SLM / SLM Corporation
IQV / IQVIA Holdings Inc.
ABT / Abbott Laboratories
VRT / Vertiv Holdings Co
RIG / Transocean Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
ETN / Eaton Corporation plc
WSM / Williams-Sonoma, Inc.
GO / Grocery Outlet Holding Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
AAPL / Apple Inc.
SYF / Synchrony Financial
SNA / Snap-on Incorporated
PLAY / Dave & Buster's Entertainment, Inc.
SCS / Steelcase Inc.
SAVE / Spirit Airlines, Inc.
BGFV / Big 5 Sporting Goods Corporation
ARVN / Arvinas, Inc.
LESL / Leslie's, Inc.
ST / Sensata Technologies Holding plc
JWN / Nordstrom, Inc.
GWRE / Guidewire Software, Inc.
MNST / Monster Beverage Corporation
BLDR / Builders FirstSource, Inc.
LSPD / Lightspeed Commerce Inc.
JWSM / Jaws Mustang Acquisition Corporation
QRTEA / Qurate Retail Inc - Series A
CRIS / Curis, Inc.
DSGX / The Descartes Systems Group Inc.
LYV / Live Nation Entertainment, Inc.
OSH / Oak Street Health Inc
INST / Instructure Holdings, Inc.
AGCB / Altimeter Growth Corp 2 - Class A
USFD / US Foods Holding Corp.
SBUX / Starbucks Corporation
ATVI / Activision Blizzard Inc
MERC / Mercer International Inc.
SHAK / Shake Shack Inc.
QSR / Restaurant Brands International Inc.
GES / Guess?, Inc.
FIVE / Five Below, Inc.
MUSA / Murphy USA Inc.
CI / The Cigna Group
HUN / Huntsman Corporation
MATX / Matson, Inc.
OMF / OneMain Holdings, Inc.
EPC / Edgewell Personal Care Company
ON / ON Semiconductor Corporation
PBF / PBF Energy Inc.
AMN / AMN Healthcare Services, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
PANA / Panacea Acquisition Corp II - Class A
MSCI / MSCI Inc.
LOPE / Grand Canyon Education, Inc.
NEWR / New Relic Inc
ETSY / Etsy, Inc.
CSTM / Constellium SE
LZB / La-Z-Boy Incorporated
FLR / Fluor Corporation
NYT / The New York Times Company
OSH / Oak Street Health Inc Call
RH / RH
GDOT / Green Dot Corporation
R / Ryder System, Inc.
MOH / Molina Healthcare, Inc.
SQZB / SQZ Biotechnologies Company
BKD / Brookdale Senior Living Inc.
ALLY / Ally Financial Inc.
AGRO / Adecoagro S.A.
SKX / Skechers U.S.A., Inc.
COOP / Mr. Cooper Group Inc.
LIVN / LivaNova PLC
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MNTV / Momentive Global Inc
MANH / Manhattan Associates, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
TRGP / Targa Resources Corp.
SYNA / Synaptics Incorporated
HIBB / Hibbett, Inc.
JNPR / Juniper Networks, Inc.
NTAP / NetApp, Inc.
COST / Costco Wholesale Corporation
NTNX / Nutanix, Inc.
WEX / WEX Inc.
ISRG / Intuitive Surgical, Inc.
RACE / Ferrari N.V.
MTG / MGIC Investment Corporation
NXST / Nexstar Media Group, Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
MTCH / Match Group, Inc.
WBD / Warner Bros. Discovery, Inc.
UNH / UnitedHealth Group Incorporated
DIN / Dine Brands Global, Inc.
BJRI / BJ's Restaurants, Inc.
UAA / Under Armour, Inc.
SHOP / Shopify Inc.
CVNA / Carvana Co.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
SNOW / Snowflake Inc.
MMM / 3M Company
DPZ / Domino's Pizza, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
EBAY / eBay Inc.
HUBS / HubSpot, Inc.
MXL / MaxLinear, Inc.
GAP / The Gap, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PLYA / Playa Hotels & Resorts N.V.
HRB / H&R Block, Inc.
DECK / Deckers Outdoor Corporation
SU / Suncor Energy Inc.
HD / The Home Depot, Inc.
CCK / Crown Holdings, Inc.
DRI / Darden Restaurants, Inc.
LULU / lululemon athletica inc.
KR / The Kroger Co.
UBER / Uber Technologies, Inc.
ETD / Ethan Allen Interiors Inc.
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
MOS / The Mosaic Company
BAX / Baxter International Inc.
TXRH / Texas Roadhouse, Inc.
BHC / Bausch Health Companies Inc.
TRIP / Tripadvisor, Inc.
APA / APA Corporation
ORLY / O'Reilly Automotive, Inc.
W / Wayfair Inc.
WING / Wingstop Inc.
ZBRA / Zebra Technologies Corporation
CPRI / Capri Holdings Limited
JBL / Jabil Inc.
GRMN / Garmin Ltd.
EW / Edwards Lifesciences Corporation
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
BKE / The Buckle, Inc.
ATRA / Atara Biotherapeutics, Inc.
GTE / Gran Tierra Energy Inc.
TMUS / T-Mobile US, Inc.
SIG / Signet Jewelers Limited
CDNS / Cadence Design Systems, Inc.
SBH / Sally Beauty Holdings, Inc.
EAT / Brinker International, Inc.
THC / Tenet Healthcare Corporation
LBTYK / Liberty Global Ltd.
TJX / The TJX Companies, Inc.
DENN / Denny's Corporation
JBLU / JetBlue Airways Corporation
CRC / California Resources Corporation
HPE / Hewlett Packard Enterprise Company
HBM / Hudbay Minerals Inc.
TNL / Travel + Leisure Co.
CRM / Salesforce, Inc.
CHWY / Chewy, Inc.
MSFT / Microsoft Corporation
EXPE / Expedia Group, Inc.
META / Meta Platforms, Inc.
COLL / Collegium Pharmaceutical, Inc.
DXC / DXC Technology Company
PFSI / PennyMac Financial Services, Inc.
CVLT / Commvault Systems, Inc.
BBWI / Bath & Body Works, Inc.
PLNT / Planet Fitness, Inc.
BLMN / Bloomin' Brands, Inc.
LRCX / Lam Research Corporation
LYFT / Lyft, Inc.
BX / Blackstone Inc.
GDDY / GoDaddy Inc.
ENR / Energizer Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
SFM / Sprouts Farmers Market, Inc.
OXM / Oxford Industries, Inc.
TGNA / TEGNA Inc.
DBI / Designer Brands Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
WVE / Wave Life Sciences Ltd.
CRWD / CrowdStrike Holdings, Inc.
LOGI / Logitech International S.A.
TSEM / Tower Semiconductor Ltd.
HUM / Humana Inc.