Market Value4,427,952,444
Total Holdings301
File Date2023-11-14
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)
LYV / Live Nation Entertainment, Inc.
ITW / Illinois Tool Works Inc.
AXP / American Express Company
SUPN / Supernus Pharmaceuticals, Inc.
GM / General Motors Company
INST / Instructure Holdings, Inc.
MO / Altria Group, Inc.
PETS / PetMed Express, Inc.
TWNK / Hostess Brands Inc - Class A
DKS / DICK'S Sporting Goods, Inc.
BHC / Bausch Health Companies Inc.
SWKS / Skyworks Solutions, Inc.
STEP / StepStone Group Inc.
AM / Antero Midstream Corporation
MCO / Moody's Corporation
CZR / Caesars Entertainment, Inc.
POST / Post Holdings, Inc.
PAGS / PagSeguro Digital Ltd.
CHGG / Chegg, Inc.
IMGN / ImmunoGen, Inc.
CEIX / CONSOL Energy Inc.
FL / Foot Locker, Inc.
RCL / Royal Caribbean Cruises Ltd.
NTNX / Nutanix, Inc.
ABT / Abbott Laboratories
CAR / Avis Budget Group, Inc.
PAYX / Paychex, Inc.
PRI / Primerica, Inc.
MTD / Mettler-Toledo International Inc.
CACC / Credit Acceptance Corporation
RHI / Robert Half Inc.
WU / The Western Union Company
RPM / RPM International Inc.
BGS / B&G Foods, Inc.
DKNG / DraftKings Inc.
TDC / Teradata Corporation
CHS / Chico's FAS, Inc.
FUL / H.B. Fuller Company
CBRE / CBRE Group, Inc.
SLGN / Silgan Holdings Inc.
KMI / Kinder Morgan, Inc.
XRX / Xerox Holdings Corporation
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
OXM / Oxford Industries, Inc.
GDOT / Green Dot Corporation
BIG / Big Lots, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
NSC / Norfolk Southern Corporation
BF.B / Brown-Forman Corporation
TRI / Thomson Reuters Corporation
BCO / The Brink's Company
ABCL / AbCellera Biologics Inc.
ASH / Ashland Inc.
TEL / TE Connectivity plc
QLYS / Qualys, Inc.
ABBV / AbbVie Inc.
EL / The Estée Lauder Companies Inc.
VMW / Vmware Inc. - Class A
AEO / American Eagle Outfitters, Inc.
RGA / Reinsurance Group of America, Incorporated
BLKB / Blackbaud, Inc.
BB / BlackBerry Limited
TROX / Tronox Holdings plc
DVA / DaVita Inc.
PFSI / PennyMac Financial Services, Inc.
IRTC / iRhythm Holdings, Inc.
PBF / PBF Energy Inc.
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
AMAT / Applied Materials, Inc.
SEE / Sealed Air Corporation
FRO / Frontline plc
HOOD / Robinhood Markets, Inc.
ETN / Eaton Corporation plc
STLA / Stellantis N.V.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
XYZ / Block, Inc.
ENPH / Enphase Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
DAL / Delta Air Lines, Inc.
APP / AppLovin Corporation
AMD / Advanced Micro Devices, Inc.
SPLK / Splunk Inc.
SPOT / Spotify Technology S.A.
BOKF / BOK Financial Corporation
QCOM / QUALCOMM Incorporated
RL / Ralph Lauren Corporation
TJX / The TJX Companies, Inc.
MTCH / Match Group, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
DXCM / DexCom, Inc.
TDOC / Teladoc Health, Inc.
VEEV / Veeva Systems Inc.
AHCO / AdaptHealth Corp.
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
GPC / Genuine Parts Company
BERY / Berry Global Group, Inc.
VRSN / VeriSign, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
K / Kellanova
DVN / Devon Energy Corporation
LEN / Lennar Corporation
UPWK / Upwork Inc.
PBH / Prestige Consumer Healthcare Inc.
CDAY / Ceridian HCM Holding Inc.
COMM / CommScope Holding Company, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
VSCO / Victoria's Secret & Co.
VRT / Vertiv Holdings Co
CRWD / CrowdStrike Holdings, Inc.
M / Macy's, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
AZO / AutoZone, Inc.
WBD / Warner Bros. Discovery, Inc.
ABNB / Airbnb, Inc.
NOC / Northrop Grumman Corporation
SAM / The Boston Beer Company, Inc.
BBY / Best Buy Co., Inc.
FTNT / Fortinet, Inc.
LUMN / Lumen Technologies, Inc.
EBAY / eBay Inc.
LYFT / Lyft, Inc.
DASH / DoorDash, Inc.
NXST / Nexstar Media Group, Inc.
ANET / Arista Networks, Inc.
ZM / Zoom Communications, Inc.
PTON / Peloton Interactive, Inc.
URBN / Urban Outfitters, Inc.
QGEN / Qiagen N.V.
TOST / Toast, Inc.
GIL / Gildan Activewear Inc.
O / Realty Income Corporation
SYK / Stryker Corporation
NTR / Nutrien Ltd.
SQZB / SQZ Biotechnologies Company
IMXI / International Money Express, Inc.
UNFI / United Natural Foods, Inc.
CHRD / Chord Energy Corporation
HPQ / HP Inc.
MSCI / MSCI Inc.
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
LH / Labcorp Holdings Inc.
EOG / EOG Resources, Inc.
PSTG / Everpure, Inc.
EW / Edwards Lifesciences Corporation
EEFT / Euronet Worldwide, Inc.
SKX / Skechers U.S.A., Inc.
SIRI / Sirius XM Holdings Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
ICE / Intercontinental Exchange, Inc.
DUK / Duke Energy Corporation
ETSY / Etsy, Inc.
PD / PagerDuty, Inc.
AMG / Affiliated Managers Group, Inc.
EVRI / Everi Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
STNG / Scorpio Tankers Inc.
VIRT / Virtu Financial, Inc.
FIS / Fidelity National Information Services, Inc.
AYX / Alteryx, Inc.
APPF / AppFolio, Inc.
MUR / Murphy Oil Corporation
GMS / GMS Inc.
HLF / Herbalife Ltd.
FLWS / 1-800-FLOWERS.COM, Inc.
BN / Brookfield Corporation
ACLS / Axcelis Technologies, Inc.
ENVA / Enova International, Inc.
DSGX / The Descartes Systems Group Inc.
PARR / Par Pacific Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
VOYA / Voya Financial, Inc.
CHX / ChampionX Corporation
SMG / The Scotts Miracle-Gro Company
AON / Aon plc
SILK / Silk Road Medical, Inc
MTH / Meritage Homes Corporation
CNHI / CNH Industrial N.V.
TFIN / Triumph Financial, Inc.
SIX / Six Flags Entertainment Corporation
BWXT / BWX Technologies, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
TRTN / Triton International Limited
GWRE / Guidewire Software, Inc.
TSCO / Tractor Supply Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
AVGO / Broadcom Inc.
KR / The Kroger Co.
H / Hyatt Hotels Corporation
OMF / OneMain Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
UAL / United Airlines Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
PSX / Phillips 66
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
WEX / WEX Inc.
AAL / American Airlines Group Inc.
SOFI / SoFi Technologies, Inc.
OTEX / Open Text Corporation
ST / Sensata Technologies Holding plc
PZZA / Papa John's International, Inc.
VFC / V.F. Corporation
SMAR / Smartsheet Inc.
PRM / Perimeter Solutions, Inc.
HUM / Humana Inc.
MATX / Matson, Inc.
SMPL / The Simply Good Foods Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SPWR / SunPower Inc.
ESTC / Elastic N.V.
SKY / Champion Homes, Inc.
GO / Grocery Outlet Holding Corp.
MNRO / Monro, Inc.
SHAK / Shake Shack Inc.
PG / The Procter & Gamble Company
CW / Curtiss-Wright Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
INGR / Ingredion Incorporated
IBM / International Business Machines Corporation
ALLE / Allegion plc
FI / Fiserv, Inc.
OKE / ONEOK, Inc.
BIIB / Biogen Inc.
SO / The Southern Company
DBX / Dropbox, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CEG / Constellation Energy Corporation
HAIN / The Hain Celestial Group, Inc.
PCG / PG&E Corporation
MMC / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
DENN / Denny's Corporation
CPNG / Coupang, Inc.
COP / ConocoPhillips
AVNS / Avanos Medical, Inc.
CF / CF Industries Holdings, Inc.
GLNG / Golar LNG Limited
LUV / Southwest Airlines Co.
ISRG / Intuitive Surgical, Inc.
NEWR / New Relic Inc
CHKP / Check Point Software Technologies Ltd.
DECK / Deckers Outdoor Corporation
TMHC / Taylor Morrison Home Corporation
VRSK / Verisk Analytics, Inc.
NWL / Newell Brands Inc.
MANH / Manhattan Associates, Inc.
CINF / Cincinnati Financial Corporation
TMO / Thermo Fisher Scientific Inc.
IP / International Paper Company
TGNA / TEGNA Inc.
PH / Parker-Hannifin Corporation
DBI / Designer Brands Inc.
GE / General Electric Company
CCI / Crown Castle Inc.
NUE / Nucor Corporation
SAVE / Spirit Airlines, Inc.
HCA / HCA Healthcare, Inc.
PATH / UiPath, Inc.
QDEL / QuidelOrtho Corporation
BTG / B2Gold Corp.
GEHC / GE HealthCare Technologies Inc.
BKR / Baker Hughes Company
STZ / Constellation Brands, Inc.
QRVO / Qorvo, Inc.
WFC / Wells Fargo & Company
FLR / Fluor Corporation
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
LIN / Linde plc
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
RCKT / Rocket Pharmaceuticals, Inc.
HBM / Hudbay Minerals Inc.
TNL / Travel + Leisure Co.
DRI / Darden Restaurants, Inc.
AGCO / AGCO Corporation
MOS / The Mosaic Company
CAKE / The Cheesecake Factory Incorporated
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
JBI / Janus International Group, Inc.
LIVN / LivaNova PLC
CNQ / Canadian Natural Resources Limited
KDP / Keurig Dr Pepper Inc.
DB / Deutsche Bank Aktiengesellschaft
ROST / Ross Stores, Inc.
IART / Integra LifeSciences Holdings Corporation
TECK / Teck Resources Limited
ROKU / Roku, Inc.
CRC / California Resources Corporation
KMB / Kimberly-Clark Corporation
BKE / The Buckle, Inc.
KO / The Coca-Cola Company
KGC / Kinross Gold Corporation
SU / Suncor Energy Inc.
WVE / Wave Life Sciences Ltd.
HPE / Hewlett Packard Enterprise Company
INTU / Intuit Inc.
ROL / Rollins, Inc.
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
ASO / Academy Sports and Outdoors, Inc.
THC / Tenet Healthcare Corporation
TRIP / Tripadvisor, Inc.
CASY / Casey's General Stores, Inc.
MCK / McKesson Corporation
ADEA / Adeia Inc.
EGO / Eldorado Gold Corporation
PINS / Pinterest, Inc.
COOP / Mr. Cooper Group Inc.
NYT / The New York Times Company
PLYA / Playa Hotels & Resorts N.V.
CNC / Centene Corporation
JLL / Jones Lang LaSalle Incorporated
TXN / Texas Instruments Incorporated
JWN / Nordstrom, Inc.
X / United States Steel Corporation
BRSL / Brightstar Lottery PLC
HES / Hess Corporation
TWLO / Twilio Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NU / Nu Holdings Ltd.
DLB / Dolby Laboratories, Inc.
ZBRA / Zebra Technologies Corporation
IBP / Installed Building Products, Inc.
IQV / IQVIA Holdings Inc.
AMP / Ameriprise Financial, Inc.
BLD / TopBuild Corp.
ZIP / ZipRecruiter, Inc.
GPN / Global Payments Inc.
CNI / Canadian National Railway Company
WRK / WestRock Company
ACN / Accenture plc
KYG3934N1236 / Global Technology Acquisition Corp. I
AMKR / Amkor Technology, Inc.
COLL / Collegium Pharmaceutical, Inc.
ADM / Archer-Daniels-Midland Company
PLD / Prologis, Inc.
BAX / Baxter International Inc.
NXPI / NXP Semiconductors N.V.
PANW / Palo Alto Networks, Inc.
EQH / Equitable Holdings, Inc.
DGX / Quest Diagnostics Incorporated
CME / CME Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
XPER / Xperi Inc.
SLM / SLM Corporation
LMT / Lockheed Martin Corporation
ALLY / Ally Financial Inc.
SHOP / Shopify Inc.
OII / Oceaneering International, Inc.
DUOL / Duolingo, Inc.
ADT / ADT Inc.
ADP / Automatic Data Processing, Inc.
LBTYK / Liberty Global Ltd.
TPH / Tri Pointe Homes, Inc.
SPGI / S&P Global Inc.
UBER / Uber Technologies, Inc.
TSEM / Tower Semiconductor Ltd.
ZUMZ / Zumiez Inc.
MU / Micron Technology, Inc.
DG / Dollar General Corporation
UNH / UnitedHealth Group Incorporated
BKD / Brookdale Senior Living Inc.
HCC / Warrior Met Coal, Inc.
LKQ / LKQ Corporation
/ CareMax Inc
TDG / TransDigm Group Incorporated
ABCZF / Abcam Limited Call
OXY / Occidental Petroleum Corporation
CFR / Cullen/Frost Bankers, Inc.
LEA / Lear Corporation
PCAR / PACCAR Inc
WING / Wingstop Inc.
CVS / CVS Health Corporation
USFD / US Foods Holding Corp.
WDAY / Workday, Inc.
F / Ford Motor Company
WSM / Williams-Sonoma, Inc.
AXNX / Axonics, Inc.
BX / Blackstone Inc.
PGR / The Progressive Corporation
ATVI / Activision Blizzard Inc
TENB / Tenable Holdings, Inc.
GFF / Griffon Corporation
ABCZF / Abcam Limited
IDXX / IDEXX Laboratories, Inc.
PLCE / The Children's Place, Inc.
BK / The Bank of New York Mellon Corporation
KEYS / Keysight Technologies, Inc.
NKE / NIKE, Inc.
HSY / The Hershey Company
G / Genpact Limited
ZTS / Zoetis Inc.
GTES / Gates Industrial Corporation plc
SF / Stifel Financial Corp.
FRPT / Freshpet, Inc.
CGNX / Cognex Corporation
PTC / PTC Inc.
CCL / Carnival Corporation Ltd.
RRC / Range Resources Corporation
HUBS / HubSpot, Inc.
CRIS / Curis, Inc.
TAP / Molson Coors Beverage Company
RMD / ResMed Inc.
POOL / Pool Corporation
CARG / CarGurus, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
LZB / La-Z-Boy Incorporated
BBWI / Bath & Body Works, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CRBU / Caribou Biosciences, Inc.
SYF / Synchrony Financial
ELV / Elevance Health, Inc.
SFM / Sprouts Farmers Market, Inc.
OC / Owens Corning
EYE / National Vision Holdings, Inc.
CVX / Chevron Corporation
MELI / MercadoLibre, Inc.
CAH / Cardinal Health, Inc.
CNO / CNO Financial Group, Inc.
HTZ / Hertz Global Holdings, Inc.
UHS / Universal Health Services, Inc.
EPC / Edgewell Personal Care Company
INTC / Intel Corporation
MOH / Molina Healthcare, Inc.
RTX / RTX Corporation
BBW / Build-A-Bear Workshop, Inc.
ULTA / Ulta Beauty, Inc.
SNBR / Sleep Number Corporation
DXC / DXC Technology Company
CLVT / Clarivate Plc
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
PRKS / United Parks & Resorts Inc.
ATRA / Atara Biotherapeutics, Inc.
ATRA / Atara Biotherapeutics, Inc. Call
RIG / Transocean Ltd.
SBLK / Star Bulk Carriers Corp.
MRO / Marathon Oil Corporation
PXD / Pioneer Natural Resources Company
PLUG / Plug Power Inc.
EQIX / Equinix, Inc.
WOOF / Petco Health and Wellness Company, Inc.
CLS / Celestica Inc.
CRM / Salesforce, Inc.
WIX / Wix.com Ltd.
UI / Ubiquiti Inc.
STX / Seagate Technology Holdings plc
GTX / Garrett Motion Inc.
SJM / The J. M. Smucker Company
MNST / Monster Beverage Corporation
EAT / Brinker International, Inc.
GDDY / GoDaddy Inc.
FND / Floor & Decor Holdings, Inc.
JNPR / Juniper Networks, Inc.
SWTX / SpringWorks Therapeutics, Inc.
JBL / Jabil Inc.
BLMN / Bloomin' Brands, Inc.
WDC / Western Digital Corporation
ANF / Abercrombie & Fitch Co.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
SCHW / The Charles Schwab Corporation
FIVE / Five Below, Inc.
IVZ / Invesco Ltd.
MMM / 3M Company
GTM / ZoomInfo Technologies Inc.
ADBE / Adobe Inc.
ATKR / Atkore Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
NTRS / Northern Trust Corporation
MXL / MaxLinear, Inc.
RACE / Ferrari N.V.
MRK / Merck & Co., Inc.
IVVD / Invivyd, Inc.
ALV / Autoliv, Inc.
SCCO / Southern Copper Corporation
TYL / Tyler Technologies, Inc.
DOW / Dow Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
A / Agilent Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
DPZ / Domino's Pizza, Inc.
FDX / FedEx Corporation
NOW / ServiceNow, Inc.
RVLV / Revolve Group, Inc.
TFC / Truist Financial Corporation
SNOW / Snowflake Inc.
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
V / Visa Inc.
MSFT / Microsoft Corporation
CI / The Cigna Group
TMUS / T-Mobile US, Inc.
NVDA / NVIDIA Corporation