Market Value4,338,490,464
Total Holdings377
File Date2023-02-14
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)
LBTYK / Liberty Global Ltd.
ALLY / Ally Financial Inc.
BBW / Build-A-Bear Workshop, Inc.
PG / The Procter & Gamble Company
DPZ / Domino's Pizza, Inc.
AAPL / Apple Inc.
SHOP / Shopify Inc.
THC / Tenet Healthcare Corporation
/ Credo Technology Group Holding Ltd
UNH / UnitedHealth Group Incorporated
WDAY / Workday, Inc.
AMZN / Amazon.com, Inc.
VRT / Vertiv Holdings Co
QSR / Restaurant Brands International Inc.
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
COIN / Coinbase Global, Inc. Call
ORLY / O'Reilly Automotive, Inc.
FCX / Freeport-McMoRan Inc.
PFSI / PennyMac Financial Services, Inc.
CPNG / Coupang, Inc.
CCL / Carnival Corporation Ltd.
SNOW / Snowflake Inc.
PSTG / Everpure, Inc.
PLYA / Playa Hotels & Resorts N.V.
POST / Post Holdings, Inc.
TJX / The TJX Companies, Inc.
GDDY / GoDaddy Inc.
CVS / CVS Health Corporation
HCA / HCA Healthcare, Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
COUR / Coursera, Inc.
TTEK / Tetra Tech, Inc.
CTLT / Catalent, Inc.
THS / TreeHouse Foods, Inc.
HLF / Herbalife Ltd.
IQV / IQVIA Holdings Inc.
AXNX / Axonics, Inc.
JLL / Jones Lang LaSalle Incorporated
TDG / TransDigm Group Incorporated
DK / Delek US Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
WTFC / Wintrust Financial Corporation
OSH / Oak Street Health Inc Call
ALV / Autoliv, Inc.
DENN / Denny's Corporation
MRK / Merck & Co., Inc.
IMGN / ImmunoGen, Inc.
TROX / Tronox Holdings plc
DLB / Dolby Laboratories, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
BX / Blackstone Inc. Put
TDC / Teradata Corporation
DT / Dynatrace, Inc.
AUY / Yamana Gold Inc.
WEX / WEX Inc.
GCO / Genesco Inc.
COUP / Coupa Software Inc
GTE / Gran Tierra Energy Inc.
OSTK / Overstock.com Inc
NNI / Nelnet, Inc.
FERG / Ferguson Enterprises Inc.
TGNA / TEGNA Inc.
AMN / AMN Healthcare Services, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WFG / West Fraser Timber Co. Ltd.
VIRT / Virtu Financial, Inc.
INST / Instructure Holdings, Inc.
RBSPD / NatWest Group Plc
XRX / Xerox Holdings Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
SAVE / Spirit Airlines, Inc.
LYFT / Lyft, Inc.
CSTM / Constellium SE
MXL / MaxLinear, Inc.
IP / International Paper Company
DGNU / Dragoneer Growth Opportunities Corp III - Class A
QGEN / Qiagen N.V.
WEN / The Wendy's Company
TCBI / Texas Capital Bancshares, Inc.
C / Citigroup Inc.
TBK / Triumph Bancorp Inc
FL / Foot Locker, Inc.
PAYC / Paycom Software, Inc.
GWRE / Guidewire Software, Inc.
SF / Stifel Financial Corp.
AL / Air Lease Corporation
MATX / Matson, Inc.
PETS / PetMed Express, Inc.
PRGO / Perrigo Company plc
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
HON / Honeywell International Inc.
TSN / Tyson Foods, Inc.
CVLT / Commvault Systems, Inc.
EXR / Extra Space Storage Inc.
RFP / Resolute Forest Products Inc
JELD / JELD-WEN Holding, Inc.
STLA / Stellantis N.V.
PLAY / Dave & Buster's Entertainment, Inc.
MAT / Mattel, Inc.
HUM / Humana Inc.
UNP / Union Pacific Corporation
QDEL / QuidelOrtho Corporation
FLR / Fluor Corporation
H / Hyatt Hotels Corporation
WSM / Williams-Sonoma, Inc.
HPE / Hewlett Packard Enterprise Company
GFF / Griffon Corporation
URBN / Urban Outfitters, Inc.
BLMN / Bloomin' Brands, Inc.
DIN / Dine Brands Global, Inc.
ROST / Ross Stores, Inc.
MERC / Mercer International Inc.
JBLU / JetBlue Airways Corporation
NXST / Nexstar Media Group, Inc.
RAMP / LiveRamp Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
ZEN / Zendesk Inc
LII / Lennox International Inc.
SBGI / Sinclair, Inc.
CTRN / Citi Trends, Inc.
AGRO / Adecoagro S.A.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
DAL / Delta Air Lines, Inc.
CASY / Casey's General Stores, Inc.
UBER / Uber Technologies, Inc.
PLTK / Playtika Holding Corp.
GEO / The GEO Group, Inc.
NWL / Newell Brands Inc.
DG / Dollar General Corporation
OVV / Ovintiv Inc.
SQZ / SQZ Biotechnologies Co
MRO / Marathon Oil Corporation
CF / CF Industries Holdings, Inc.
ULTA / Ulta Beauty, Inc.
RVLV / Revolve Group, Inc.
NKE / NIKE, Inc.
MNST / Monster Beverage Corporation
PM / Philip Morris International Inc.
UHAL / U-Haul Holding Company
LOGN / Logitech International S.A.
DRI / Darden Restaurants, Inc.
BYD / Boyd Gaming Corporation
RRC / Range Resources Corporation
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
COTY / Coty Inc.
CVNA / Carvana Co.
KMB / Kimberly-Clark Corporation
CRC / California Resources Corporation
EPC / Edgewell Personal Care Company
TNL / Travel + Leisure Co.
EQH / Equitable Holdings, Inc.
INTC / Intel Corporation
CAL / Caleres, Inc.
AZO / AutoZone, Inc.
RHI / Robert Half Inc.
BKE / The Buckle, Inc.
HRL / Hormel Foods Corporation
KR / The Kroger Co.
CAG / Conagra Brands, Inc.
FNV / Franco-Nevada Corporation
KDP / Keurig Dr Pepper Inc.
MPC / Marathon Petroleum Corporation
GPRO / GoPro, Inc.
PHIC / Population Health Investment Co Inc - Class A
SEER / Seer, Inc.
POPULATION HEALTH INVS CO IN / *W EXP 10/01/202 (G71716115)
CTAS / Cintas Corporation
MUR / Murphy Oil Corporation
PANA / Panacea Acquisition Corp II - Class A
STNG / Scorpio Tankers Inc.
SGMS / Scientific Games Corporation
BGFV / Big 5 Sporting Goods Corporation
RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
BIO / Bio-Rad Laboratories, Inc.
NDAQ / Nasdaq, Inc.
AAP / Advance Auto Parts, Inc.
KOS / Kosmos Energy Ltd.
PLCE / The Children's Place, Inc.
BF.B / Brown-Forman Corporation
CAKE / The Cheesecake Factory Incorporated
LSPD / Lightspeed Commerce Inc.
ARVN / Arvinas, Inc.
POSH / Poshmark Inc - Class A
MPWR / Monolithic Power Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
ECPG / Encore Capital Group, Inc.
/ ALGOMA STEEL GROUP INC
AXL / Dauch Corporation
QLYS / Qualys, Inc.
ETRN / Equitrans Midstream Corporation
COLL / Collegium Pharmaceutical, Inc.
ANTM / Anthem Inc
RBA / RB Global, Inc.
CSX / CSX Corporation
TNET / TriNet Group, Inc.
QRTEA / Qurate Retail Inc - Series A
NUE / Nucor Corporation
DSGX / The Descartes Systems Group Inc.
IMO / Imperial Oil Limited
GIS / General Mills, Inc.
PTC / PTC Inc.
BKD / Brookdale Senior Living Inc.
TWNK / Hostess Brands Inc - Class A
NVSA / New Vista Acquisition Corp - Class A
DBX / Dropbox, Inc.
ALLE / Allegion plc
AJRD / Aerojet Rocketdyne Holdings Inc
GDOT / Green Dot Corporation
SCS / Steelcase Inc.
/ CareMax Inc
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
OMF / OneMain Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
AEO / American Eagle Outfitters, Inc.
JHG / Janus Henderson Group plc
ABG / Asbury Automotive Group, Inc.
SU / Suncor Energy Inc.
EFX / Equifax Inc.
WVE / Wave Life Sciences Ltd.
MSFT / Microsoft Corporation
AVTR / Avantor, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
EXPE / Expedia Group, Inc.
SWIR / Sierra Wireless Inc
PRVA / Privia Health Group, Inc.
ISRG / Intuitive Surgical, Inc.
NLSN / Nielsen Holdings plc
ON / ON Semiconductor Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PBF / PBF Energy Inc.
CDNS / Cadence Design Systems, Inc.
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
TRGP / Targa Resources Corp.
SSRM / SSR Mining Inc.
LYV / Live Nation Entertainment, Inc.
AVNS / Avanos Medical, Inc.
BAX / Baxter International Inc.
ABMD / Abiomed Inc.
SPLK / Splunk Inc.
RACE / Ferrari N.V.
CTVA / Corteva, Inc.
OHPA / Orion Acquisition Corp - Class A
BCO / The Brink's Company
LOPE / Grand Canyon Education, Inc.
BHC / Bausch Health Companies Inc.
WRB / W. R. Berkley Corporation
ACB / Aurora Cannabis Inc.
FOSL / Fossil Group, Inc.
LESL / Leslie's, Inc.
R / Ryder System, Inc.
BOX / Box, Inc.
APA / APA Corporation
CNX / CNX Resources Corporation
WING / Wingstop Inc.
RAD / Rite Aid Corp.
CPRT / Copart, Inc.
FBC / Flagstar Bancorp, Inc.
AGCB / Altimeter Growth Corp 2 - Class A
LULU / lululemon athletica inc.
FTCH / Farfetch Limited
JJSF / J&J Snack Foods Corp.
SLM / SLM Corporation
HUN / Huntsman Corporation
ETSY / Etsy, Inc.
ABNB / Airbnb, Inc.
RH / RH
SAM / The Boston Beer Company, Inc.
LANC / Lancaster Colony Corporation
TPR / Tapestry, Inc.
DECK / Deckers Outdoor Corporation
MMSI / Merit Medical Systems, Inc.
PEP / PepsiCo, Inc.
EBAY / eBay Inc.
VEEV / Veeva Systems Inc.
TDOC / Teladoc Health, Inc.
LRCX / Lam Research Corporation
KO / The Coca-Cola Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
FIVE / Five Below, Inc.
MUSA / Murphy USA Inc.
CNI / Canadian National Railway Company
TRIP / Tripadvisor, Inc.
GOOG / Alphabet Inc.
CPRI / Capri Holdings Limited
CHWY / Chewy, Inc.
ABCL / AbCellera Biologics Inc.
NYT / The New York Times Company
SQ / Block, Inc.
M / Macy's, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SMTC / Semtech Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
GPS / The Gap, Inc.
BSIG / BrightSphere Investment Group Inc.
QTWO / Q2 Holdings, Inc.
BLD / TopBuild Corp.
NFLX / Netflix, Inc.
IVZ / Invesco Ltd.
STX / Seagate Technology Holdings plc
PANW / Palo Alto Networks, Inc.
MOH / Molina Healthcare, Inc.
SBUX / Starbucks Corporation
ENR / Energizer Holdings, Inc.
IT / Gartner, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GTAC / Global Technology Acquisition Corp. I
FLO / Flowers Foods, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
LZB / La-Z-Boy Incorporated
CPB / The Campbell's Company
TMHC / Taylor Morrison Home Corporation
GES / Guess?, Inc.
DLTR / Dollar Tree, Inc.
GO / Grocery Outlet Holding Corp.
WU / The Western Union Company
BLDR / Builders FirstSource, Inc.
AHCO / AdaptHealth Corp.
DDS / Dillard's, Inc.
IRBT / iRobot Corporation
RCKT / Rocket Pharmaceuticals, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VMW / Vmware Inc. - Class A
URI / United Rentals, Inc.
FTNT / Fortinet, Inc.
JWSM / Jaws Mustang Acquisition Corporation
JNPR / Juniper Networks, Inc.
SYNA / Synaptics Incorporated
HBM / Hudbay Minerals Inc.
DOOR / Masonite International Corporation
ST / Sensata Technologies Holding plc
ADNT / Adient plc
TRMB / Trimble Inc.
MTG / MGIC Investment Corporation
MOS / The Mosaic Company
OXM / Oxford Industries, Inc.
CHS / Chico's FAS, Inc.
CHD / Church & Dwight Co., Inc.
MU / Micron Technology, Inc.
RIG / Transocean Ltd.
PYPL / PayPal Holdings, Inc.
XP / XP Inc.
ZBRA / Zebra Technologies Corporation
GPC / Genuine Parts Company
GM / General Motors Company
ETN / Eaton Corporation plc
FLWS / 1-800-FLOWERS.COM, Inc.
ATRA / Atara Biotherapeutics, Inc.
RDN / Radian Group Inc.
COOP / Mr. Cooper Group Inc.
ODP / The ODP Corporation
CNO / CNO Financial Group, Inc.
EA / Electronic Arts Inc.
RUTH / Ruths Hospitality Group Inc
HRB / H&R Block, Inc.
NSC / Norfolk Southern Corporation
ATVI / Activision Blizzard Inc
IART / Integra LifeSciences Holdings Corporation
BJRI / BJ's Restaurants, Inc.
HOG / Harley-Davidson, Inc.
CVE / Cenovus Energy Inc.
EWBC / East West Bancorp, Inc.
STZ / Constellation Brands, Inc.
SIG / Signet Jewelers Limited
META / Meta Platforms, Inc.
TGTX / TG Therapeutics, Inc.
NTNX / Nutanix, Inc.
SKX / Skechers U.S.A., Inc.
LUV / Southwest Airlines Co.
RDWR / Radware Ltd.
TECK / Teck Resources Limited
MNTV / Momentive Global Inc
WMT / Walmart Inc.
ABT / Abbott Laboratories
CACC / Credit Acceptance Corporation
VAC / Marriott Vacations Worldwide Corporation
VRSN / VeriSign, Inc.
DKS / DICK'S Sporting Goods, Inc.
PVH / PVH Corp.
BURL / Burlington Stores, Inc.
OSH / Oak Street Health Inc
PRI / Primerica, Inc.
CHGG / Chegg, Inc.
USFD / US Foods Holding Corp.
MSCI / MSCI Inc.
ZION / Zions Bancorporation, National Association
AON / Aon plc
UNM / Unum Group
HIBB / Hibbett, Inc.
LNTH / Lantheus Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc.
UAA / Under Armour, Inc.
BIG / Big Lots, Inc.
ANET / Arista Networks, Inc.
WEED / Canopy Growth Corporation
MANH / Manhattan Associates, Inc.
OI / O-I Glass, Inc.
NEWR / New Relic Inc
JNJ / Johnson & Johnson
CHKP / Check Point Software Technologies Ltd.
IBP / Installed Building Products, Inc.
DBI / Designer Brands Inc.
HLT / Hilton Worldwide Holdings Inc.
ORCL / Oracle Corporation
SEAS / United Parks & Resorts Inc.
BBY / Best Buy Co., Inc.
RL / Ralph Lauren Corporation
LIVN / LivaNova PLC
TSEM / Tower Semiconductor Ltd.
TXN / Texas Instruments Incorporated
ZIP / ZipRecruiter, Inc.
ADEA / Adeia Inc.
MAXR / Maxar Technologies Inc
PARR / Par Pacific Holdings, Inc.
CR / Crane Company
CB / Chubb Limited
ASMLF / ASML Holding N.V.
CRIS / Curis, Inc.
HUBS / HubSpot, Inc.
SYF / Synchrony Financial
ADSK / Autodesk, Inc.
EYE / National Vision Holdings, Inc.
ATKR / Atkore Inc.
AN / AutoNation, Inc.
GLNG / Golar LNG Limited
MNRO / Monro, Inc.
BBWI / Bath & Body Works, Inc.
PLNT / Planet Fitness, Inc.
SHAK / Shake Shack Inc.
DVA / DaVita Inc.
ANF / Abercrombie & Fitch Co.
EW / Edwards Lifesciences Corporation
JBL / Jabil Inc.
DXC / DXC Technology Company
MDLZ / Mondelez International, Inc.
SBH / Sally Beauty Holdings, Inc.
HD / The Home Depot, Inc.
AAL / American Airlines Group Inc.
SPOT / Spotify Technology S.A.
NTAP / NetApp, Inc.
TXRH / Texas Roadhouse, Inc.
MELI / MercadoLibre, Inc.
V / Visa Inc.
QRVO / Qorvo, Inc.
CBRE / CBRE Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRBU / Caribou Biosciences, Inc.
SWKS / Skyworks Solutions, Inc.
ADBE / Adobe Inc.