Market Value3,951,560,272
Total Holdings449
File Date2023-05-15
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)
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
NWSA / News Corporation
NUE / Nucor Corporation
NSP / Insperity, Inc.
PARR / Par Pacific Holdings, Inc.
CRIS / Curis, Inc.
INST / Instructure Holdings, Inc.
POSH / Poshmark Inc - Class A
OI / O-I Glass, Inc.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
GEO / The GEO Group, Inc.
AM / Antero Midstream Corporation
SUPN / Supernus Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
TFIN / Triumph Financial, Inc.
NTNX / Nutanix, Inc.
LRCX / Lam Research Corporation
LYV / Live Nation Entertainment, Inc.
CBRE / CBRE Group, Inc.
NDAQ / Nasdaq, Inc.
NYT / The New York Times Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FRO / Frontline plc
DASH / DoorDash, Inc.
MDC / M.D.C. Holdings, Inc.
CAG / Conagra Brands, Inc.
GM / General Motors Company
PBH / Prestige Consumer Healthcare Inc.
EXR / Extra Space Storage Inc.
AEO / American Eagle Outfitters, Inc.
LEN / Lennar Corporation
MTD / Mettler-Toledo International Inc.
GPN / Global Payments Inc.
M / Macy's, Inc.
BLMN / Bloomin' Brands, Inc.
HPE / Hewlett Packard Enterprise Company
VRSN / VeriSign, Inc.
CPNG / Coupang, Inc.
SPB / Spectrum Brands Holdings, Inc.
H / Hyatt Hotels Corporation
OXM / Oxford Industries, Inc.
BKD / Brookdale Senior Living Inc.
ALLE / Allegion plc
PFSI / PennyMac Financial Services, Inc.
ELF / e.l.f. Beauty, Inc.
SIG / Signet Jewelers Limited
HD / The Home Depot, Inc.
DFS / Discover Financial Services
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
AA / Alcoa Corporation
SIX / Six Flags Entertainment Corporation
WAT / Waters Corporation
FERG / Ferguson Enterprises Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
RI /
BECN / Beacon Roofing Supply, Inc.
XP / XP Inc.
AAMI / Acadian Asset Management Inc.
CEIX / CONSOL Energy Inc.
PAYC / Paycom Software, Inc.
IMO / Imperial Oil Limited
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
RFP / Resolute Forest Products Inc
LSPD / Lightspeed Commerce Inc.
WTFC / Wintrust Financial Corporation
TROX / Tronox Holdings plc
PNFP / Pinnacle Financial Partners, Inc.
GES / Guess?, Inc.
CSL / Carlisle Companies Incorporated
HOG / Harley-Davidson, Inc.
MANH / Manhattan Associates, Inc.
TJX / The TJX Companies, Inc.
PLYA / Playa Hotels & Resorts N.V.
MTG / MGIC Investment Corporation
GFF / Griffon Corporation
BL / BlackLine, Inc.
TPH / Tri Pointe Homes, Inc.
IQV / IQVIA Holdings Inc.
WU / The Western Union Company
IMGN / ImmunoGen, Inc.
BGS / B&G Foods, Inc.
FIS / Fidelity National Information Services, Inc.
JJSF / J&J Snack Foods Corp.
SPOT / Spotify Technology S.A.
UBER / Uber Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
IT / Gartner, Inc.
BURL / Burlington Stores, Inc.
PRI / Primerica, Inc.
USFD / US Foods Holding Corp.
UNM / Unum Group
XRX / Xerox Holdings Corporation
OII / Oceaneering International, Inc.
APP / AppLovin Corporation
TTWO / Take-Two Interactive Software, Inc.
MGM / MGM Resorts International
CRM / Salesforce, Inc.
ZBRA / Zebra Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
AUY / Yamana Gold Inc.
TNDM / Tandem Diabetes Care, Inc.
HL / Hecla Mining Company
CVS / CVS Health Corporation
BX / Blackstone Inc. Put
SBH / Sally Beauty Holdings, Inc.
K / Kellanova
CRDO / Credo Technology Group Holding Ltd
DKS / DICK'S Sporting Goods, Inc.
RIG / Transocean Ltd.
ALV / Autoliv, Inc.
BBY / Best Buy Co., Inc.
AXL / Dauch Corporation
FTNT / Fortinet, Inc.
MUR / Murphy Oil Corporation
ZM / Zoom Communications, Inc.
COUP / Coupa Software Inc
TXN / Texas Instruments Incorporated
SF / Stifel Financial Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
TXRH / Texas Roadhouse, Inc.
MATX / Matson, Inc.
ZUMZ / Zumiez Inc.
VFC / V.F. Corporation
EW / Edwards Lifesciences Corporation
FFIV / F5, Inc.
SKX / Skechers U.S.A., Inc.
STNE / StoneCo Ltd.
PSTG / Everpure, Inc.
ULTA / Ulta Beauty, Inc.
STX / Seagate Technology Holdings plc
GPC / Genuine Parts Company
JELD / JELD-WEN Holding, Inc.
TRMB / Trimble Inc.
OSH / Oak Street Health Inc
LUMN / Lumen Technologies, Inc.
DUOL / Duolingo, Inc.
UNP / Union Pacific Corporation
RBLX / Roblox Corporation
EMR / Emerson Electric Co.
RUTH / Ruths Hospitality Group Inc
IBM / International Business Machines Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
ADEA / Adeia Inc.
DY / Dycom Industries, Inc.
BBW / Build-A-Bear Workshop, Inc.
CHGG / Chegg, Inc.
TCBI / Texas Capital Bancshares, Inc.
JNJ / Johnson & Johnson
CAR / Avis Budget Group, Inc.
TU / TELUS Corporation
LH / Labcorp Holdings Inc.
ECPG / Encore Capital Group, Inc.
FND / Floor & Decor Holdings, Inc.
YUM / Yum! Brands, Inc.
PLTK / Playtika Holding Corp.
MAXR / Maxar Technologies Inc
MIDD / The Middleby Corporation
MCO / Moody's Corporation
AZO / AutoZone, Inc.
NVDA / NVIDIA Corporation
BBWI / Bath & Body Works, Inc.
EME / EMCOR Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
STNG / Scorpio Tankers Inc.
MTH / Meritage Homes Corporation
SMG / The Scotts Miracle-Gro Company
FNV / Franco-Nevada Corporation
MHO / M/I Homes, Inc.
SPT / Sprout Social, Inc.
FOXA / Fox Corporation
RL / Ralph Lauren Corporation
TDS / Telephone and Data Systems, Inc.
FIVN / Five9, Inc.
KR / The Kroger Co.
TGTX / TG Therapeutics, Inc.
ACLS / Axcelis Technologies, Inc.
EXPO / Exponent, Inc.
DVA / DaVita Inc.
ROKU / Roku, Inc.
JBL / Jabil Inc.
THS / TreeHouse Foods, Inc.
ALSN / Allison Transmission Holdings, Inc.
X / United States Steel Corporation
BOX / Box, Inc.
UAL / United Airlines Holdings, Inc.
DXC / DXC Technology Company
BYD / Boyd Gaming Corporation
IVVD / Invivyd, Inc.
NFLX / Netflix, Inc.
GRMN / Garmin Ltd.
GWRE / Guidewire Software, Inc.
DK / Delek US Holdings, Inc.
TWNK / Hostess Brands Inc - Class A
/ ALGOMA STEEL GROUP INC
MRK / Merck & Co., Inc.
RACE / Ferrari N.V.
CGNX / Cognex Corporation
ALGN / Align Technology, Inc.
XYZ / Block, Inc.
PLCE / The Children's Place, Inc.
CHKP / Check Point Software Technologies Ltd.
TNET / TriNet Group, Inc.
FAST / Fastenal Company
UAA / Under Armour, Inc.
DBX / Dropbox, Inc.
DPZ / Domino's Pizza, Inc.
DAL / Delta Air Lines, Inc.
ADNT / Adient plc
ELV / Elevance Health, Inc.
SKY / Champion Homes, Inc.
GDOT / Green Dot Corporation
CFR / Cullen/Frost Bankers, Inc.
/ CareMax Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
MZTI / The Marzetti Company
SITE / SiteOne Landscape Supply, Inc.
SAM / The Boston Beer Company, Inc.
AAL / American Airlines Group Inc.
CPB / The Campbell's Company
IEX / IDEX Corporation
PINS / Pinterest, Inc.
GTE / Gran Tierra Energy Inc.
MPWR / Monolithic Power Systems, Inc.
GO / Grocery Outlet Holding Corp.
DIN / Dine Brands Global, Inc.
ADT / ADT Inc.
PRGO / Perrigo Company plc
OSTK / Overstock.com Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
FL / Foot Locker, Inc.
IRBT / iRobot Corporation
WH / Wyndham Hotels & Resorts, Inc.
NNI / Nelnet, Inc.
ETRN / Equitrans Midstream Corporation
GCO / Genesco Inc.
HAIN / The Hain Celestial Group, Inc.
DT / Dynatrace, Inc.
HON / Honeywell International Inc.
RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
VAC / Marriott Vacations Worldwide Corporation
SCS / Steelcase Inc.
AL / Air Lease Corporation
CAKE / The Cheesecake Factory Incorporated
BKE / The Buckle, Inc.
EA / Electronic Arts Inc.
NVSA / New Vista Acquisition Corp - Class A
ZION / Zions Bancorporation, National Association
RDN / Radian Group Inc.
RBA / RB Global, Inc.
RGA / Reinsurance Group of America, Incorporated
LNTH / Lantheus Holdings, Inc.
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
VMW / Vmware Inc. - Class A
ATVI / Activision Blizzard Inc
NWL / Newell Brands Inc.
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
TPR / Tapestry, Inc.
HUBS / HubSpot, Inc.
UI / Ubiquiti Inc.
CTRA / Coterra Energy Inc.
CALM / Cal-Maine Foods, Inc.
MD / Pediatrix Medical Group, Inc.
BF.B / Brown-Forman Corporation
GIL / Gildan Activewear Inc.
CHS / Chico's FAS, Inc.
OLN / Olin Corporation
TGNA / TEGNA Inc.
APA / APA Corporation
ODP / The ODP Corporation
BIO / Bio-Rad Laboratories, Inc.
ARVN / Arvinas, Inc.
QLYS / Qualys, Inc.
IPGP / IPG Photonics Corporation
SCI / Service Corporation International
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PANA / Panacea Acquisition Corp II - Class A
DKNG / DraftKings Inc.
MNTV / Momentive Global Inc
DBI / Designer Brands Inc.
PBF / PBF Energy Inc.
OVV / Ovintiv Inc.
HUBG / Hub Group, Inc.
DECK / Deckers Outdoor Corporation
PRKS / United Parks & Resorts Inc.
CNK / Cinemark Holdings, Inc.
TSLA / Tesla, Inc.
AMP / Ameriprise Financial, Inc.
AON / Aon plc
AAPL / Apple Inc.
JLL / Jones Lang LaSalle Incorporated
ALLY / Ally Financial Inc.
LUV / Southwest Airlines Co.
ST / Sensata Technologies Holding plc
ACI / Albertsons Companies, Inc.
QRVO / Qorvo, Inc.
QCOM / QUALCOMM Incorporated
CHX / ChampionX Corporation
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
CYH / Community Health Systems, Inc.
AMZN / Amazon.com, Inc.
URBN / Urban Outfitters, Inc.
UNH / UnitedHealth Group Incorporated
JWSM / Jaws Mustang Acquisition Corporation
DSGX / The Descartes Systems Group Inc.
RDWR / Radware Ltd.
HIBB / Hibbett, Inc.
TTEK / Tetra Tech, Inc.
TMHC / Taylor Morrison Home Corporation
CF / CF Industries Holdings, Inc.
CRUS / Cirrus Logic, Inc.
MSCI / MSCI Inc.
STZ / Constellation Brands, Inc.
FIVE / Five Below, Inc.
CGC / Canopy Growth Corporation
CCK / Crown Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BDX / Becton, Dickinson and Company
COUR / Coursera, Inc.
PETS / PetMed Express, Inc.
ANSS / ANSYS, Inc.
MMC / Marsh & McLennan Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
AXTA / Axalta Coating Systems Ltd.
CW / Curtiss-Wright Corporation
RMD / ResMed Inc.
DLB / Dolby Laboratories, Inc.
MUSA / Murphy USA Inc.
THC / Tenet Healthcare Corporation
WFG / West Fraser Timber Co. Ltd.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
MNST / Monster Beverage Corporation
SHW / The Sherwin-Williams Company
BOOT / Boot Barn Holdings, Inc.
FLR / Fluor Corporation
CXT / Crane NXT, Co.
ORLY / O'Reilly Automotive, Inc.
HBM / Hudbay Minerals Inc.
UHAL / U-Haul Holding Company
EVH / Evolent Health, Inc.
DRI / Darden Restaurants, Inc.
PENN / PENN Entertainment, Inc.
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
LIVN / LivaNova PLC
KDP / Keurig Dr Pepper Inc.
CNI / Canadian National Railway Company
MMSI / Merit Medical Systems, Inc.
RRC / Range Resources Corporation
ROST / Ross Stores, Inc.
EWBC / East West Bancorp, Inc.
KO / The Coca-Cola Company
EPC / Edgewell Personal Care Company
TECK / Teck Resources Limited
MAN / ManpowerGroup Inc.
SU / Suncor Energy Inc.
MOH / Molina Healthcare, Inc.
WVE / Wave Life Sciences Ltd.
AVTR / Avantor, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MO / Altria Group, Inc.
CHD / Church & Dwight Co., Inc.
TSEM / Tower Semiconductor Ltd.
ABT / Abbott Laboratories
DLTR / Dollar Tree, Inc.
LVS / Las Vegas Sands Corp.
SHAK / Shake Shack Inc.
CASY / Casey's General Stores, Inc.
PVH / PVH Corp.
NTR / Nutrien Ltd.
ENR / Energizer Holdings, Inc.
BERY / Berry Global Group, Inc.
CAL / Caleres, Inc.
KYG3934N1236 / Global Technology Acquisition Corp. I
QGEN / Qiagen N.V.
JEF / Jefferies Financial Group Inc.
ORCL / Oracle Corporation
GOGO / Gogo Inc.
DOOR / Masonite International Corporation
SHOP / Shopify Inc.
ANET / Arista Networks, Inc.
UNFI / United Natural Foods, Inc.
BLDR / Builders FirstSource, Inc.
CVLT / Commvault Systems, Inc.
CACC / Credit Acceptance Corporation
AAP / Advance Auto Parts, Inc.
NSC / Norfolk Southern Corporation
TOST / Toast, Inc.
IRTC / iRhythm Holdings, Inc.
OTEX / Open Text Corporation
ENVA / Enova International, Inc.
WIRE / Encore Wire Corporation
APPF / AppFolio, Inc.
LCII / LCI Industries
AVGO / Broadcom Inc.
HUM / Humana Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SYK / Stryker Corporation
QRTEA / Qurate Retail Inc - Series A
BGFV / Big 5 Sporting Goods Corporation
TNL / Travel + Leisure Co.
CRWD / CrowdStrike Holdings, Inc.
RNG / RingCentral, Inc.
SWKS / Skyworks Solutions, Inc.
BLD / TopBuild Corp.
KEX / Kirby Corporation
AHCO / AdaptHealth Corp.
AMG / Affiliated Managers Group, Inc.
MPC / Marathon Petroleum Corporation
ZIP / ZipRecruiter, Inc.
DDS / Dillard's, Inc.
DOX / Amdocs Limited
WAB / Westinghouse Air Brake Technologies Corporation
GIS / General Mills, Inc.
VEEV / Veeva Systems Inc.
LBTYK / Liberty Global Ltd.
EXP / Eagle Materials Inc.
ADP / Automatic Data Processing, Inc.
MAT / Mattel, Inc.
CRC / California Resources Corporation
WEX / WEX Inc.
IART / Integra LifeSciences Holdings Corporation
TDC / Teradata Corporation
IBP / Installed Building Products, Inc.
AVNS / Avanos Medical, Inc.
COLL / Collegium Pharmaceutical, Inc.
SAVE / Spirit Airlines, Inc.
AMN / AMN Healthcare Services, Inc.
CEG / Constellation Energy Corporation
CBT / Cabot Corporation
SQZB / SQZ Biotechnologies Company
GOOG / Alphabet Inc.
AIG / American International Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
COO / The Cooper Companies, Inc.
BIG / Big Lots, Inc.
LNW / Light & Wonder, Inc.
WDAY / Workday, Inc.
OMF / OneMain Holdings, Inc.
BK / The Bank of New York Mellon Corporation
MSI / Motorola Solutions, Inc.
VIRT / Virtu Financial, Inc.
F / Ford Motor Company
C / Citigroup Inc.
ABCL / AbCellera Biologics Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WRK / WestRock Company
NKE / NIKE, Inc.
VRT / Vertiv Holdings Co
FFIN / First Financial Bankshares, Inc.
BCO / The Brink's Company
NEWR / New Relic Inc
PTC / PTC Inc.
OSH / Oak Street Health Inc Call
GMS / GMS Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CSTM / Constellium SE
WING / Wingstop Inc.
SYNA / Synaptics Incorporated
LYFT / Lyft, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
SLM / SLM Corporation
TDG / TransDigm Group Incorporated
SFM / Sprouts Farmers Market, Inc.
ASH / Ashland Inc.
CSX / CSX Corporation
SYF / Synchrony Financial
FLO / Flowers Foods, Inc.
UPWK / Upwork Inc.
ADSK / Autodesk, Inc.
MELI / MercadoLibre, Inc.
SOFI / SoFi Technologies, Inc.
KOS / Kosmos Energy Ltd.
CTLT / Catalent, Inc.
HCC / Warrior Met Coal, Inc.
MDU / MDU Resources Group, Inc.
ENPH / Enphase Energy, Inc.
COHR / Coherent Corp.
STLA / Stellantis N.V.
CVE / Cenovus Energy Inc.
CPRI / Capri Holdings Limited
BAC / Bank of America Corporation
GLNG / Golar LNG Limited
EQH / Equitable Holdings, Inc.
SBUX / Starbucks Corporation
BJRI / BJ's Restaurants, Inc.
MU / Micron Technology, Inc.
WMT / Walmart Inc.
ARMK / Aramark
KHC / The Kraft Heinz Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
CNO / CNO Financial Group, Inc.
COOP / Mr. Cooper Group Inc.
CIVI / Civitas Resources, Inc.
CLVT / Clarivate Plc
JNPR / Juniper Networks, Inc.
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
MEDP / Medpace Holdings, Inc.
URI / United Rentals, Inc.
AWI / Armstrong World Industries, Inc.
AXNX / Axonics, Inc.
ALK / Alaska Air Group, Inc.
EPAM / EPAM Systems, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GTM / ZoomInfo Technologies Inc.
MOS / The Mosaic Company
EYE / National Vision Holdings, Inc.
EAT / Brinker International, Inc.
CLX / The Clorox Company
ATKR / Atkore Inc.
MXL / MaxLinear, Inc.
IP / International Paper Company
HRB / H&R Block, Inc.
RSG / Republic Services, Inc.
DOW / Dow Inc.
RCKT / Rocket Pharmaceuticals, Inc.
CORT / Corcept Therapeutics Incorporated
MTCH / Match Group, Inc.
ATRA / Atara Biotherapeutics, Inc.
ATRA / Atara Biotherapeutics, Inc. Call
LZB / La-Z-Boy Incorporated
RVLV / Revolve Group, Inc.
PEP / PepsiCo, Inc.
HSY / The Hershey Company
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
RH / RH
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SNOW / Snowflake Inc.
QDEL / QuidelOrtho Corporation
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
ARCH / Arch Resources, Inc.
TMUS / T-Mobile US, Inc.
LESL / Leslie's, Inc.
TRIP / Tripadvisor, Inc.
CCL / Carnival Corporation Ltd.
V / Visa Inc.
HLF / Herbalife Ltd.
HLT / Hilton Worldwide Holdings Inc.
WEN / The Wendy's Company
WSO / Watsco, Inc.
DENN / Denny's Corporation
MNRO / Monro, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LNG / Cheniere Energy, Inc.
GDDY / GoDaddy Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CI / The Cigna Group
CRBU / Caribou Biosciences, Inc.
EBAY / eBay Inc.
ILMN / Illumina, Inc.
TDOC / Teladoc Health, Inc.
EXPE / Expedia Group, Inc.