Market Value4,691,314,997
Total Holdings392
File Date2023-08-14
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)
ATRA / Atara Biotherapeutics, Inc.
POOL / Pool Corporation
QRVO / Qorvo, Inc.
BAX / Baxter International Inc.
UHS / Universal Health Services, Inc.
MPC / Marathon Petroleum Corporation
AXNX / Axonics, Inc.
NUE / Nucor Corporation
ITCI / Intra-Cellular Therapies, Inc.
BN / Brookfield Corporation
UNFI / United Natural Foods, Inc.
DXC / DXC Technology Company
MSCI / MSCI Inc.
JNJ / Johnson & Johnson
PCTY / Paylocity Holding Corporation
EOG / EOG Resources, Inc.
EMR / Emerson Electric Co.
AHCO / AdaptHealth Corp.
EEFT / Euronet Worldwide, Inc.
IEX / IDEX Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
MIDD / The Middleby Corporation
TOST / Toast, Inc.
AYX / Alteryx, Inc.
MCK / McKesson Corporation
PBH / Prestige Consumer Healthcare Inc.
TRMB / Trimble Inc.
MCO / Moody's Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KYG3934N1236 / Global Technology Acquisition Corp. I
ARCH / Arch Resources, Inc.
VFC / V.F. Corporation
GRMN / Garmin Ltd.
FIVN / Five9, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
AON / Aon plc
DBX / Dropbox, Inc.
MDU / MDU Resources Group, Inc.
BERY / Berry Global Group, Inc.
BOX / Box, Inc.
LESL / Leslie's, Inc.
RBA / RB Global, Inc.
MANH / Manhattan Associates, Inc.
AA / Alcoa Corporation
ALLE / Allegion plc
WAT / Waters Corporation
PYPL / PayPal Holdings, Inc.
CVLT / Commvault Systems, Inc.
VIRT / Virtu Financial, Inc.
PFSI / PennyMac Financial Services, Inc.
IRTC / iRhythm Holdings, Inc.
AM / Antero Midstream Corporation
IQV / IQVIA Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
BGS / B&G Foods, Inc.
MRK / Merck & Co., Inc.
IMGN / ImmunoGen, Inc.
LYV / Live Nation Entertainment, Inc.
DLB / Dolby Laboratories, Inc.
CHS / Chico's FAS, Inc.
ELV / Elevance Health, Inc.
ZIP / ZipRecruiter, Inc.
GIS / General Mills, Inc.
PTC / PTC Inc.
CINF / Cincinnati Financial Corporation
FL / Foot Locker, Inc.
NEE / NextEra Energy, Inc.
PRI / Primerica, Inc.
USFD / US Foods Holding Corp.
LEN / Lennar Corporation
FRO / Frontline plc
WBA / Walgreens Boots Alliance, Inc.
WSO / Watsco, Inc.
HOG / Harley-Davidson, Inc.
MRO / Marathon Oil Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
BURL / Burlington Stores, Inc.
FFIN / First Financial Bankshares, Inc.
MAXR / Maxar Technologies Inc
RVLV / Revolve Group, Inc.
ALV / Autoliv, Inc.
CZR / Caesars Entertainment, Inc.
GOGO / Gogo Inc.
CRIS / Curis, Inc.
INST / Instructure Holdings, Inc.
ATRA / Atara Biotherapeutics, Inc. Call
H / Hyatt Hotels Corporation
JLL / Jones Lang LaSalle Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
VEEV / Veeva Systems Inc.
TDOC / Teladoc Health, Inc.
CBRE / CBRE Group, Inc.
WEX / WEX Inc.
SWKS / Skyworks Solutions, Inc.
LRCX / Lam Research Corporation
ODP / The ODP Corporation
PBF / PBF Energy Inc.
PEP / PepsiCo, Inc.
HLT / Hilton Worldwide Holdings Inc.
TSEM / Tower Semiconductor Ltd.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
IVVD / Invivyd, Inc.
STNG / Scorpio Tankers Inc.
GWRE / Guidewire Software, Inc.
QTWO / Q2 Holdings, Inc.
UAA / Under Armour, Inc.
ZUMZ / Zumiez Inc.
EW / Edwards Lifesciences Corporation
STNE / StoneCo Ltd.
TXRH / Texas Roadhouse, Inc.
WEN / The Wendy's Company
TROX / Tronox Holdings plc
BBY / Best Buy Co., Inc.
FI / Fiserv, Inc.
THS / TreeHouse Foods, Inc.
ASH / Ashland Inc.
USB / U.S. Bancorp
CAR / Avis Budget Group, Inc.
TPH / Tri Pointe Homes, Inc.
DY / Dycom Industries, Inc.
EXP / Eagle Materials Inc.
LH / Labcorp Holdings Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PLYA / Playa Hotels & Resorts N.V.
SJM / The J. M. Smucker Company
MS / Morgan Stanley
RIG / Transocean Ltd.
SLM / SLM Corporation
RGA / Reinsurance Group of America, Incorporated
AMG / Affiliated Managers Group, Inc.
HUBG / Hub Group, Inc.
PCRX / Pacira BioSciences, Inc.
BLD / TopBuild Corp.
APPF / AppFolio, Inc.
ITW / Illinois Tool Works Inc.
SMG / The Scotts Miracle-Gro Company
RUTH / Ruths Hospitality Group Inc
TFIN / Triumph Financial, Inc.
FNV / Franco-Nevada Corporation
ZION / Zions Bancorporation, National Association
WRK / WestRock Company
RI /
AWI / Armstrong World Industries, Inc.
SYNA / Synaptics Incorporated
BIO / Bio-Rad Laboratories, Inc.
KMB / Kimberly-Clark Corporation
HUM / Humana Inc.
ICE / Intercontinental Exchange, Inc.
NVDA / NVIDIA Corporation
NU / Nu Holdings Ltd.
NEWR / New Relic Inc
TDS / Telephone and Data Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMN / AMN Healthcare Services, Inc.
LZB / La-Z-Boy Incorporated
GO / Grocery Outlet Holding Corp.
ALSN / Allison Transmission Holdings, Inc.
GPC / Genuine Parts Company
DIN / Dine Brands Global, Inc.
MNRO / Monro, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
EPAM / EPAM Systems, Inc.
PANA / Panacea Acquisition Corp II - Class A
RPM / RPM International Inc.
JJSF / J&J Snack Foods Corp.
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
AAMI / Acadian Asset Management Inc.
COLL / Collegium Pharmaceutical, Inc.
TAP / Molson Coors Beverage Company
LVS / Las Vegas Sands Corp.
MCD / McDonald's Corporation
ADNT / Adient plc
TU / TELUS Corporation
SBLK / Star Bulk Carriers Corp.
CHGG / Chegg, Inc.
CPNG / Coupang, Inc.
CAH / Cardinal Health, Inc.
GIL / Gildan Activewear Inc.
SCI / Service Corporation International
JKHY / Jack Henry & Associates, Inc.
RNG / RingCentral, Inc.
XRX / Xerox Holdings Corporation
JEF / Jefferies Financial Group Inc.
HL.PRB / Hecla Mining Company - Preferred Stock
MHO / M/I Homes, Inc.
AL / Air Lease Corporation
CTLT / Catalent, Inc.
WFG / West Fraser Timber Co. Ltd.
DOX / Amdocs Limited
SMTC / Semtech Corporation
SPT / Sprout Social, Inc.
MDC / M.D.C. Holdings, Inc.
MUR / Murphy Oil Corporation
CPB / The Campbell's Company
BB / BlackBerry Limited
ENVA / Enova International, Inc.
SKY / Champion Homes, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
PARR / Par Pacific Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
CSL / Carlisle Companies Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
/ CareMax Inc
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
CHKP / Check Point Software Technologies Ltd.
MAT / Mattel, Inc.
SPLK / Splunk Inc.
HOOD / Robinhood Markets, Inc.
AUY / Yamana Gold Inc.
SITE / SiteOne Landscape Supply, Inc.
MO / Altria Group, Inc.
PVH / PVH Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
NDAQ / Nasdaq, Inc.
FOXA / Fox Corporation
XP / XP Inc.
OLN / Olin Corporation
FERG / Ferguson Enterprises Inc.
QRTEA / Qurate Retail Inc - Series A
OTEX / Open Text Corporation
BOKF / BOK Financial Corporation
VOYA / Voya Financial, Inc.
CW / Curtiss-Wright Corporation
ACN / Accenture plc
CRUS / Cirrus Logic, Inc.
TPR / Tapestry, Inc.
ATVI / Activision Blizzard Inc
ABT / Abbott Laboratories
MXL / MaxLinear, Inc.
COMM / CommScope Holding Company, Inc.
GOOG / Alphabet Inc.
MUSA / Murphy USA Inc.
META / Meta Platforms, Inc.
CTRA / Coterra Energy Inc.
ARVN / Arvinas, Inc.
SYK / Stryker Corporation
BF.B / Brown-Forman Corporation
MTH / Meritage Homes Corporation
NTR / Nutrien Ltd.
WMT / Walmart Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
QLYS / Qualys, Inc.
CHX / ChampionX Corporation
UAL / United Airlines Holdings, Inc.
SPOT / Spotify Technology S.A.
SHOP / Shopify Inc.
MATX / Matson, Inc.
EME / EMCOR Group, Inc.
TSCO / Tractor Supply Company
PZZA / Papa John's International, Inc.
NXPI / NXP Semiconductors N.V.
MMC / Marsh & McLennan Companies, Inc.
APP / AppLovin Corporation
XYZ / Block, Inc.
TSLA / Tesla, Inc.
ABCZF / Abcam Limited Call
X / United States Steel Corporation
CNC / Centene Corporation
META / Meta Platforms, Inc. Call
EGO / Eldorado Gold Corporation
AIG / American International Group, Inc.
HAIN / The Hain Celestial Group, Inc.
IP / International Paper Company
AAPL / Apple Inc.
CAT / Caterpillar Inc.
CHD / Church & Dwight Co., Inc.
CI / The Cigna Group
LUV / Southwest Airlines Co.
BIIB / Biogen Inc.
VRT / Vertiv Holdings Co
CRWD / CrowdStrike Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
ACLS / Axcelis Technologies, Inc.
QCOM / QUALCOMM Incorporated
BIG / Big Lots, Inc.
MSFT / Microsoft Corporation
PATH / UiPath, Inc.
CALM / Cal-Maine Foods, Inc.
AMZN / Amazon.com, Inc.
ZM / Zoom Communications, Inc.
HCA / HCA Healthcare, Inc.
WU / The Western Union Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
VRSK / Verisk Analytics, Inc.
ALGN / Align Technology, Inc.
TRI / Thomson Reuters Corporation
CGC / Canopy Growth Corporation
SNOW / Snowflake Inc.
SPB / Spectrum Brands Holdings, Inc.
MOS / The Mosaic Company
STX / Seagate Technology Holdings plc
RTX / RTX Corporation
PENN / PENN Entertainment, Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
FLR / Fluor Corporation
HRL / Hormel Foods Corporation
RCKT / Rocket Pharmaceuticals, Inc.
HBM / Hudbay Minerals Inc.
TNL / Travel + Leisure Co.
UHAL / U-Haul Holding Company
DRI / Darden Restaurants, Inc.
EVH / Evolent Health, Inc.
AGCO / AGCO Corporation
KDP / Keurig Dr Pepper Inc.
CNI / Canadian National Railway Company
WFC / Wells Fargo & Company
DUOL / Duolingo, Inc.
EPC / Edgewell Personal Care Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
CRC / California Resources Corporation
RBLX / Roblox Corporation
KO / The Coca-Cola Company
CNQ / Canadian Natural Resources Limited
KGC / Kinross Gold Corporation
MAN / ManpowerGroup Inc.
SU / Suncor Energy Inc.
WVE / Wave Life Sciences Ltd.
PTON / Peloton Interactive, Inc.
BLKB / Blackbaud, Inc.
ROL / Rollins, Inc.
IBM / International Business Machines Corporation
DECK / Deckers Outdoor Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
IBP / Installed Building Products, Inc.
GE / General Electric Company
SAVE / Spirit Airlines, Inc.
LNG / Cheniere Energy, Inc.
KEX / Kirby Corporation
TJX / The TJX Companies, Inc.
BWXT / BWX Technologies, Inc.
ADEA / Adeia Inc.
BECN / Beacon Roofing Supply, Inc.
LUMN / Lumen Technologies, Inc.
DOW / Dow Inc.
TMHC / Taylor Morrison Home Corporation
FFIV / F5, Inc.
CVS / CVS Health Corporation
ACI / Albertsons Companies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
PAGS / PagSeguro Digital Ltd.
HD / The Home Depot, Inc.
CNHI / CNH Industrial N.V.
BL / BlackLine, Inc.
RMD / ResMed Inc.
SMAR / Smartsheet Inc.
POST / Post Holdings, Inc.
TRIP / Tripadvisor, Inc.
MD / Pediatrix Medical Group, Inc.
QGEN / Qiagen N.V.
LCII / LCI Industries
LNTH / Lantheus Holdings, Inc.
WIRE / Encore Wire Corporation
OII / Oceaneering International, Inc.
GM / General Motors Company
CME / CME Group Inc.
CARR / Carrier Global Corporation
BLDR / Builders FirstSource, Inc.
NYT / The New York Times Company
CHRD / Chord Energy Corporation
AZO / AutoZone, Inc.
ENPH / Enphase Energy, Inc.
COO / The Cooper Companies, Inc.
BBWI / Bath & Body Works, Inc.
HCC / Warrior Met Coal, Inc.
FTNT / Fortinet, Inc.
CBT / Cabot Corporation
AXP / American Express Company
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
CAKE / The Cheesecake Factory Incorporated
PSX / Phillips 66
PRGO / Perrigo Company plc
WDAY / Workday, Inc.
DLTR / Dollar Tree, Inc.
TRTN / Triton International Limited
SILK / Silk Road Medical, Inc
CDAY / Ceridian HCM Holding Inc.
ABCZF / Abcam Limited
SQZB / SQZ Biotechnologies Company
HLF / Herbalife Ltd.
TGNA / TEGNA Inc.
ANET / Arista Networks, Inc.
AVNS / Avanos Medical, Inc.
TENB / Tenable Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
RHI / Robert Half Inc.
DSGX / The Descartes Systems Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STLA / Stellantis N.V.
TDC / Teradata Corporation
VRSN / VeriSign, Inc.
AMP / Ameriprise Financial, Inc.
CF / CF Industries Holdings, Inc.
GMS / GMS Inc.
TDG / TransDigm Group Incorporated
DBI / Designer Brands Inc.
UNH / UnitedHealth Group Incorporated
CACC / Credit Acceptance Corporation
PCAR / PACCAR Inc
CVX / Chevron Corporation
ESTC / Elastic N.V.
NSP / Insperity, Inc.
AXTA / Axalta Coating Systems Ltd.
DFS / Discover Financial Services
PSTG / Everpure, Inc.
O / Realty Income Corporation
TWLO / Twilio Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
GFF / Griffon Corporation
PLCE / The Children's Place, Inc.
OMF / OneMain Holdings, Inc.
JNPR / Juniper Networks, Inc.
BK / The Bank of New York Mellon Corporation
BCO / The Brink's Company
ELF / e.l.f. Beauty, Inc.
UPWK / Upwork Inc.
CLX / The Clorox Company
ARMK / Aramark
GDDY / GoDaddy Inc.
QDEL / QuidelOrtho Corporation
MGM / MGM Resorts International
ASO / Academy Sports and Outdoors, Inc.
FND / Floor & Decor Holdings, Inc.
SAM / The Boston Beer Company, Inc.
URI / United Rentals, Inc.
GPN / Global Payments Inc.
F / Ford Motor Company
SF / Stifel Financial Corp.
ABCL / AbCellera Biologics Inc.
CRDO / Credo Technology Group Holding Ltd
TNDM / Tandem Diabetes Care, Inc.
CGNX / Cognex Corporation
NWSA / News Corporation
EXPE / Expedia Group, Inc.
DASH / DoorDash, Inc.
PRKS / United Parks & Resorts Inc.
CYBR / CyberArk Software Ltd.
HUBS / HubSpot, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SHAK / Shake Shack Inc.
ULTA / Ulta Beauty, Inc.
RRC / Range Resources Corporation
BKNG / Booking Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
EYE / National Vision Holdings, Inc.
DHR / Danaher Corporation
CYH / Community Health Systems, Inc.
JWN / Nordstrom, Inc.
IPGP / IPG Photonics Corporation
OXM / Oxford Industries, Inc.
KR / The Kroger Co.
BKD / Brookdale Senior Living Inc.
AMD / Advanced Micro Devices, Inc.
BOOT / Boot Barn Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
PINS / Pinterest, Inc.
LBTYK / Liberty Global Ltd.
BKE / The Buckle, Inc.
MOH / Molina Healthcare, Inc.
FIVE / Five Below, Inc.
DVA / DaVita Inc.
MTD / Mettler-Toledo International Inc.
KOS / Kosmos Energy Ltd.
FAST / Fastenal Company
UI / Ubiquiti Inc.
WING / Wingstop Inc.
SIX / Six Flags Entertainment Corporation
NOC / Northrop Grumman Corporation
CNO / CNO Financial Group, Inc.
PD / PagerDuty, Inc.
ILMN / Illumina, Inc.
INTC / Intel Corporation
CFR / Cullen/Frost Bankers, Inc.
FLO / Flowers Foods, Inc.
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
EVRI / Everi Holdings Inc.
IMXI / International Money Express, Inc.
K / Kellanova
GDOT / Green Dot Corporation
CSX / CSX Corporation
CEIX / CONSOL Energy Inc.
DKNG / DraftKings Inc.
INGR / Ingredion Incorporated
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
BLMN / Bloomin' Brands, Inc.
CVE / Cenovus Energy Inc.
CARG / CarGurus, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
SNBR / Sleep Number Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
IVZ / Invesco Ltd.
ALK / Alaska Air Group, Inc.
RSG / Republic Services, Inc.
SCCO / Southern Copper Corporation
ADT / ADT Inc.
APA / APA Corporation
CLVT / Clarivate Plc
NTNX / Nutanix, Inc.
UBER / Uber Technologies, Inc.
COF / Capital One Financial Corporation
EQH / Equitable Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ABNB / Airbnb, Inc.
LULU / lululemon athletica inc.
TECK / Teck Resources Limited
CORT / Corcept Therapeutics Incorporated
TYL / Tyler Technologies, Inc.
AMKR / Amkor Technology, Inc.
MTCH / Match Group, Inc.
ROST / Ross Stores, Inc.
ST / Sensata Technologies Holding plc
COOP / Mr. Cooper Group Inc.
LIVN / LivaNova PLC
THC / Tenet Healthcare Corporation
SYF / Synchrony Financial
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
COHR / Coherent Corp.
CCL / Carnival Corporation Ltd.
SBH / Sally Beauty Holdings, Inc.
ALLY / Ally Financial Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
NWL / Newell Brands Inc.
CMG / Chipotle Mexican Grill, Inc.
CRBU / Caribou Biosciences, Inc.
DPZ / Domino's Pizza, Inc.
SKX / Skechers U.S.A., Inc.
YUM / Yum! Brands, Inc.
AEO / American Eagle Outfitters, Inc.
GTM / ZoomInfo Technologies Inc.
MELI / MercadoLibre, Inc.
TMUS / T-Mobile US, Inc.
EAT / Brinker International, Inc.
JBL / Jabil Inc.
HPE / Hewlett Packard Enterprise Company
URBN / Urban Outfitters, Inc.
GLNG / Golar LNG Limited
ADBE / Adobe Inc.
V / Visa Inc.
SIG / Signet Jewelers Limited
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RH / RH
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
HSY / The Hershey Company
UNP / Union Pacific Corporation
DGX / Quest Diagnostics Incorporated
CRM / Salesforce, Inc.
FDX / FedEx Corporation
ETN / Eaton Corporation plc