Market Value4,979,765,825
Total Holdings348
File Date2024-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FCX / Freeport-McMoRan Inc.
GT / The Goodyear Tire & Rubber Company
BSX / Boston Scientific Corporation
LUV / Southwest Airlines Co.
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
CMC / Commercial Metals Company
PBH / Prestige Consumer Healthcare Inc.
T / AT&T Inc.
SPB / Spectrum Brands Holdings, Inc.
OXY / Occidental Petroleum Corporation
WIX / Wix.com Ltd.
NBR / Nabors Industries Ltd.
PLUG / Plug Power Inc.
AMAT / Applied Materials, Inc.
CRIS / Curis, Inc.
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
SYM / Symbotic Inc. Call
GTX / Garrett Motion Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
SMPL / The Simply Good Foods Company
DPZ / Domino's Pizza, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
DAN / Dana Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CART / Maplebear Inc.
H / Hyatt Hotels Corporation
CPRI / Capri Holdings Limited
SIG / Signet Jewelers Limited
SCHW / The Charles Schwab Corporation
HUM / Humana Inc.
ALK / Alaska Air Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
CPNG / Coupang, Inc.
PFSI / PennyMac Financial Services, Inc.
CAKE / The Cheesecake Factory Incorporated
DOW / Dow Inc.
EBGEF / Enbridge Inc. - Preferred Stock
MET / MetLife, Inc.
AAL / American Airlines Group Inc.
CAG / Conagra Brands, Inc.
LYFT / Lyft, Inc.
MMM / 3M Company
MTCH / Match Group, Inc.
BOOT / Boot Barn Holdings, Inc.
EL / The Estée Lauder Companies Inc.
META / Meta Platforms, Inc.
AEO / American Eagle Outfitters, Inc.
SYF / Synchrony Financial
PEP / PepsiCo, Inc.
MZTI / The Marzetti Company
GDDY / GoDaddy Inc.
EBAY / eBay Inc.
CMG / Chipotle Mexican Grill, Inc.
SPOT / Spotify Technology S.A.
NFLX / Netflix, Inc.
SNBR / Sleep Number Corporation
JWN / Nordstrom, Inc.
CRM / Salesforce, Inc.
SPNT / SiriusPoint Ltd.
STZ / Constellation Brands, Inc.
ZBRA / Zebra Technologies Corporation
OTEX / Open Text Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
VRT / Vertiv Holdings Co
POST / Post Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
FTNT / Fortinet, Inc.
PANW / Palo Alto Networks, Inc.
SBUX / Starbucks Corporation
PBA / Pembina Pipeline Corporation
GM / General Motors Company
LIN / Linde plc
AXTA / Axalta Coating Systems Ltd.
CPB / The Campbell's Company
BCE / BCE Inc.
PSTG / Everpure, Inc.
HPQ / HP Inc.
LOGI / Logitech International S.A.
DXCM / DexCom, Inc.
PLD / Prologis, Inc.
NTNX / Nutanix, Inc.
CTSH / Cognizant Technology Solutions Corporation
IBP / Installed Building Products, Inc.
STX / Seagate Technology Holdings plc
MO / Altria Group, Inc.
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
IRM / Iron Mountain Incorporated
FND / Floor & Decor Holdings, Inc.
SCVL / Shoe Carnival, Inc.
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
ATRA / Atara Biotherapeutics, Inc. Call
ATRA / Atara Biotherapeutics, Inc.
CL / Colgate-Palmolive Company
ADEA / Adeia Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
BLMN / Bloomin' Brands, Inc.
PZZA / Papa John's International, Inc.
PRM / Perimeter Solutions, Inc.
GLW / Corning Incorporated
EQH / Equitable Holdings, Inc.
BBW / Build-A-Bear Workshop, Inc.
IMKTA / Ingles Markets, Incorporated
ACN / Accenture plc
JLL / Jones Lang LaSalle Incorporated
ANF / Abercrombie & Fitch Co.
M / Macy's, Inc.
MKC / McCormick & Company, Incorporated
WRK / WestRock Company
CASY / Casey's General Stores, Inc.
MATX / Matson, Inc.
WING / Wingstop Inc.
UNP / Union Pacific Corporation
VRDN / Viridian Therapeutics, Inc.
LZB / La-Z-Boy Incorporated
GPC / Genuine Parts Company
FTDR / Frontdoor, Inc.
SHAK / Shake Shack Inc.
HTZ / Hertz Global Holdings, Inc.
RIG / Transocean Ltd.
PLYA / Playa Hotels & Resorts N.V.
EEFT / Euronet Worldwide, Inc.
WEX / WEX Inc.
AVNS / Avanos Medical, Inc.
IQV / IQVIA Holdings Inc.
MNRO / Monro, Inc.
OLED / Universal Display Corporation
TDC / Teradata Corporation
HWM / Howmet Aerospace Inc.
TDOC / Teladoc Health, Inc.
QLYS / Qualys, Inc.
CINF / Cincinnati Financial Corporation
RHI / Robert Half Inc.
CNC / Centene Corporation
MAT / Mattel, Inc.
ZIP / ZipRecruiter, Inc.
OC / Owens Corning
PTC / PTC Inc.
NSC / Norfolk Southern Corporation
VEEV / Veeva Systems Inc.
CCI / Crown Castle Inc.
VRSN / VeriSign, Inc.
MCK / McKesson Corporation
LRCX / Lam Research Corporation
SRCL / Stericycle, Inc.
VSCO / Victoria's Secret & Co.
STLA / Stellantis N.V.
BERY / Berry Global Group, Inc.
DG / Dollar General Corporation
DASH / DoorDash, Inc.
NTRS / Northern Trust Corporation
ATR / AptarGroup, Inc.
CAR / Avis Budget Group, Inc.
/ CareMax Inc
ITRI / Itron, Inc.
RCI / Rogers Communications Inc.
SCCO / Southern Copper Corporation
TOL / Toll Brothers, Inc.
UNM / Unum Group
HES / Hess Corporation
TWNK / Hostess Brands Inc - Class A
DBX / Dropbox, Inc.
CVLT / Commvault Systems, Inc.
G / Genpact Limited
ETSY / Etsy, Inc.
NCNO / nCino, Inc.
UNFI / United Natural Foods, Inc.
BBY / Best Buy Co., Inc.
THC / Tenet Healthcare Corporation
CLVT / Clarivate Plc
UPS / United Parcel Service, Inc.
URBN / Urban Outfitters, Inc.
TAP / Molson Coors Beverage Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
VFC / V.F. Corporation
CLS / Celestica Inc.
MRO / Marathon Oil Corporation
CVX / Chevron Corporation
FI / Fiserv, Inc.
ZTS / Zoetis Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
CHD / Church & Dwight Co., Inc.
HAIN / The Hain Celestial Group, Inc.
SLM / SLM Corporation
VMW / Vmware Inc. - Class A
SF / Stifel Financial Corp.
MMC / Marsh & McLennan Companies, Inc.
PLCE / The Children's Place, Inc.
PETS / PetMed Express, Inc.
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
LEA / Lear Corporation
RMD / ResMed Inc.
ZD / Ziff Davis, Inc.
ADM / Archer-Daniels-Midland Company
XPER / Xperi Inc.
CME / CME Group Inc.
CARR / Carrier Global Corporation
WMT / Walmart Inc.
CRBU / Caribou Biosciences, Inc.
EQIX / Equinix, Inc.
FIS / Fidelity National Information Services, Inc.
WMB / The Williams Companies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
MCO / Moody's Corporation
FIVE / Five Below, Inc.
OMF / OneMain Holdings, Inc.
CCL / Carnival Corporation Ltd.
KYG3934N1236 / Global Technology Acquisition Corp. I
IT / Gartner, Inc.
SAVE / Spirit Airlines, Inc.
CACC / Credit Acceptance Corporation
AROC / Archrock, Inc.
TEL / TE Connectivity plc
BURL / Burlington Stores, Inc.
PRI / Primerica, Inc.
DXC / DXC Technology Company
PKG / Packaging Corporation of America
SPWR / SunPower Inc.
AON / Aon plc
CR / Crane Company
NWL / Newell Brands Inc.
ITW / Illinois Tool Works Inc.
SBH / Sally Beauty Holdings, Inc.
KLAC / KLA Corporation
NEM / Newmont Corporation
D / Dominion Energy, Inc.
PATH / UiPath, Inc.
TMO / Thermo Fisher Scientific Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
THS / TreeHouse Foods, Inc.
VRNS / Varonis Systems, Inc.
DDS / Dillard's, Inc.
FIZZ / National Beverage Corp.
AHCO / AdaptHealth Corp.
RPM / RPM International Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
LEG / Leggett & Platt, Incorporated
ADP / Automatic Data Processing, Inc.
K / Kellanova
WTS / Watts Water Technologies, Inc.
A / Agilent Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
EXC / Exelon Corporation
IMGN / ImmunoGen, Inc.
SPLK / Splunk Inc.
BGS / B&G Foods, Inc.
TRP / TC Energy Corporation
LW / Lamb Weston Holdings, Inc.
SEIC / SEI Investments Company
CHS / Chico's FAS, Inc.
MPC / Marathon Petroleum Corporation
ANTX / AN2 Therapeutics, Inc.
EHAB / Enhabit, Inc.
FUL / H.B. Fuller Company
CBRE / CBRE Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DHI / D.R. Horton, Inc.
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
PXD / Pioneer Natural Resources Company
PDCO / Patterson Companies, Inc.
INST / Instructure Holdings, Inc.
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
JJSF / J&J Snack Foods Corp.
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
TER / Teradyne, Inc.
BIIB / Biogen Inc.
WOOF / Petco Health and Wellness Company, Inc.
RSG / Republic Services, Inc.
TDG / TransDigm Group Incorporated
JCI / Johnson Controls International plc
LKQ / LKQ Corporation
PH / Parker-Hannifin Corporation
IP / International Paper Company
TSCO / Tractor Supply Company
JPM / JPMorgan Chase & Co.
DLB / Dolby Laboratories, Inc.
TROX / Tronox Holdings plc
BX / Blackstone Inc.
URI / United Rentals, Inc.
COP / ConocoPhillips
DKNG / DraftKings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TXRH / Texas Roadhouse, Inc.
XRX / Xerox Holdings Corporation
USFD / US Foods Holding Corp.
ATVI / Activision Blizzard Inc
CEG / Constellation Energy Corporation
NXST / Nexstar Media Group, Inc.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
RCKT / Rocket Pharmaceuticals, Inc.
HBM / Hudbay Minerals Inc.
TNL / Travel + Leisure Co.
DRI / Darden Restaurants, Inc.
INTC / Intel Corporation
SWX / Southwest Gas Holdings, Inc.
WDFC / WD-40 Company
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
JBI / Janus International Group, Inc.
LIVN / LivaNova PLC
KR / The Kroger Co.
CHTR / Charter Communications, Inc.
KDP / Keurig Dr Pepper Inc.
CNI / Canadian National Railway Company
ASO / Academy Sports and Outdoors, Inc.
DB / Deutsche Bank Aktiengesellschaft
EPC / Edgewell Personal Care Company
EXPE / Expedia Group, Inc.
IART / Integra LifeSciences Holdings Corporation
FRPT / Freshpet, Inc.
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
CNQ / Canadian Natural Resources Limited
WVE / Wave Life Sciences Ltd.
KGC / Kinross Gold Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CPT / Camden Property Trust
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
INTU / Intuit Inc.
FDX / FedEx Corporation
BHC / Bausch Health Companies Inc.
CI / The Cigna Group
QRVO / Qorvo, Inc.
GRAB / Grab Holdings Limited
EAT / Brinker International, Inc.
TRIP / Tripadvisor, Inc.
BKR / Baker Hughes Company
AZO / AutoZone, Inc.
DAL / Delta Air Lines, Inc.
NU / Nu Holdings Ltd.
CNM / Core & Main, Inc. Put
FITB / Fifth Third Bancorp
BBWI / Bath & Body Works, Inc.
CRGX / CARGO Therapeutics, Inc.
JNPR / Juniper Networks, Inc.
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
DKS / DICK'S Sporting Goods, Inc.
WWD / Woodward, Inc.
GTES / Gates Industrial Corporation plc
DVN / Devon Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
RL / Ralph Lauren Corporation
HPE / Hewlett Packard Enterprise Company
FCN / FTI Consulting, Inc.
FL / Foot Locker, Inc.
XYZ / Block, Inc.
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NXPI / NXP Semiconductors N.V.
WCN / Waste Connections, Inc.
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
BKD / Brookdale Senior Living Inc.
EXTR / Extreme Networks, Inc.
UI / Ubiquiti Inc.
GLNG / Golar LNG Limited
DLTR / Dollar Tree, Inc.
BRSL / Brightstar Lottery PLC
NTAP / NetApp, Inc.
JBL / Jabil Inc.
ETN / Eaton Corporation plc
ISRG / Intuitive Surgical, Inc.
CRH / CRH plc
LBTYK / Liberty Global Ltd.
UBER / Uber Technologies, Inc.
CNK / Cinemark Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
PCG / PG&E Corporation
CFLT / Confluent, Inc.
AMD / Advanced Micro Devices, Inc.
SEE / Sealed Air Corporation
SWTX / SpringWorks Therapeutics, Inc.
SO / The Southern Company
IVZ / Invesco Ltd.
GPN / Global Payments Inc.
WSM / Williams-Sonoma, Inc.
WDC / Western Digital Corporation
EW / Edwards Lifesciences Corporation
MTD / Mettler-Toledo International Inc.
LPLA / LPL Financial Holdings Inc.
PGR / The Progressive Corporation
NWSA / News Corporation
MU / Micron Technology, Inc.
ST / Sensata Technologies Holding plc
ZUMZ / Zumiez Inc.
PINS / Pinterest, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PRKS / United Parks & Resorts Inc.
ABCZF / Abcam Limited
LEN / Lennar Corporation
WDAY / Workday, Inc.
ALV / Autoliv, Inc.
MTN / Vail Resorts, Inc.
HCA / HCA Healthcare, Inc.
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
KEYS / Keysight Technologies, Inc.
AMP / Ameriprise Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
OII / Oceaneering International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
ANET / Arista Networks, Inc.
AM / Antero Midstream Corporation
SUM / Summit Materials, Inc.
DBI / Designer Brands Inc.
BAX / Baxter International Inc.
MSCI / MSCI Inc.
EYE / National Vision Holdings, Inc.
HSY / The Hershey Company
WFC / Wells Fargo & Company
IDXX / IDEXX Laboratories, Inc.
SFM / Sprouts Farmers Market, Inc.
TWLO / Twilio Inc.
TJX / The TJX Companies, Inc.
AMKR / Amkor Technology, Inc.
TPR / Tapestry, Inc.
NVDA / NVIDIA Corporation
KHC / The Kraft Heinz Company
SLGN / Silgan Holdings Inc.
DENN / Denny's Corporation
C / Citigroup Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
AEP / American Electric Power Company, Inc.
IVVD / Invivyd, Inc.
JACK / Jack in the Box Inc.
ADT / ADT Inc.
MCHP / Microchip Technology Incorporated
STEP / StepStone Group Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TMUS / T-Mobile US, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
PARA / Paramount Global
TFC / Truist Financial Corporation
RVLV / Revolve Group, Inc.
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
V / Visa Inc.
LULU / lululemon athletica inc.
MDLZ / Mondelez International, Inc.
ENR / Energizer Holdings, Inc.
LOW / Lowe's Companies, Inc.
ROST / Ross Stores, Inc.
TGT / Target Corporation