Market Value5,321,475,033
Total Holdings405
File Date2024-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FVRR / Fiverr International Ltd.
NTAP / NetApp, Inc.
MWA / Mueller Water Products, Inc.
GM / General Motors Company
NWL / Newell Brands Inc.
AMT / American Tower Corporation
FWRD / Forward Air Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
T / AT&T Inc.
POR / Portland General Electric Company
NI / NiSource Inc.
CAKE / The Cheesecake Factory Incorporated
COLM / Columbia Sportswear Company
VMI / Valmont Industries, Inc.
SYM / Symbotic Inc.
KMPR / Kemper Corporation
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
FITB / Fifth Third Bancorp
ARES / Ares Management Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Call
PEB / Pebblebrook Hotel Trust
ALSN / Allison Transmission Holdings, Inc.
ST / Sensata Technologies Holding plc
SCVL / Shoe Carnival, Inc.
JAZZ / Jazz Pharmaceuticals plc
SIG / Signet Jewelers Limited
CCL / Carnival Corporation Ltd.
DFS / Discover Financial Services
LAMR / Lamar Advertising Company
WWD / Woodward, Inc.
UAL / United Airlines Holdings, Inc.
CHWY / Chewy, Inc.
AHCO / AdaptHealth Corp.
TREX / Trex Company, Inc.
SIRI / Sirius XM Holdings Inc.
MMM / 3M Company
MTX / Minerals Technologies Inc.
HLT / Hilton Worldwide Holdings Inc.
WST / West Pharmaceutical Services, Inc.
AXTA / Axalta Coating Systems Ltd.
SNBR / Sleep Number Corporation
PFSI / PennyMac Financial Services, Inc.
UAA / Under Armour, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
PLNT / Planet Fitness, Inc.
ENR / Energizer Holdings, Inc.
CNK / Cinemark Holdings, Inc.
MCHP / Microchip Technology Incorporated
NVDA / NVIDIA Corporation
GRPN / Groupon, Inc.
GPC / Genuine Parts Company
CLVT / Clarivate Plc
DAL / Delta Air Lines, Inc.
COLL / Collegium Pharmaceutical, Inc.
TSEM / Tower Semiconductor Ltd.
W / Wayfair Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TDOC / Teladoc Health, Inc.
OXM / Oxford Industries, Inc.
VSTO / Vista Outdoor Inc.
EEFT / Euronet Worldwide, Inc.
TGNA / TEGNA Inc.
WRK / WestRock Company
SPNT / SiriusPoint Ltd.
HLF / Herbalife Ltd.
TWLO / Twilio Inc.
WEN / The Wendy's Company
SYM / Symbotic Inc. Call
AX / Axos Financial, Inc.
KLAC / KLA Corporation
TGT / Target Corporation
G / Genpact Limited
ITW / Illinois Tool Works Inc.
MKC / McCormick & Company, Incorporated
IMKTA / Ingles Markets, Incorporated
VC / Visteon Corporation
CMG / Chipotle Mexican Grill, Inc.
MTCH / Match Group, Inc.
UBER / Uber Technologies, Inc.
EVR / Evercore Inc.
EBGEF / Enbridge Inc. - Preferred Stock
EPR / EPR Properties
SWKS / Skyworks Solutions, Inc.
KBR / KBR, Inc.
IRM / Iron Mountain Incorporated
GPN / Global Payments Inc.
PINS / Pinterest, Inc.
DG / Dollar General Corporation
MU / Micron Technology, Inc.
KTB / Kontoor Brands, Inc.
ABT / Abbott Laboratories
SKX / Skechers U.S.A., Inc.
AMD / Advanced Micro Devices, Inc.
WING / Wingstop Inc.
MSCI / MSCI Inc.
CVLT / Commvault Systems, Inc.
VEEV / Veeva Systems Inc.
WEX / WEX Inc.
LRCX / Lam Research Corporation
PDCO / Patterson Companies, Inc.
STEP / StepStone Group Inc.
ANIP / ANI Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
GRAB / Grab Holdings Limited
LLY / Eli Lilly and Company
ORLY / O'Reilly Automotive, Inc.
UNH / UnitedHealth Group Incorporated
STT / State Street Corporation
DBX / Dropbox, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
VRDN / Viridian Therapeutics, Inc.
LZB / La-Z-Boy Incorporated
FTDR / Frontdoor, Inc.
CROX / Crocs, Inc.
SHAK / Shake Shack Inc.
Z / Zillow Group, Inc.
IP / International Paper Company
CNC / Centene Corporation
JLL / Jones Lang LaSalle Incorporated
BRSL / Brightstar Lottery PLC
ITCI / Intra-Cellular Therapies, Inc.
BOOT / Boot Barn Holdings, Inc.
FL / Foot Locker, Inc.
NTRA / Natera, Inc.
HES / Hess Corporation
CRM / Salesforce, Inc.
QDEL / QuidelOrtho Corporation
ZBRA / Zebra Technologies Corporation
SMPL / The Simply Good Foods Company
TEL / TE Connectivity plc
SONO / Sonos, Inc.
CRWD / CrowdStrike Holdings, Inc.
HD / The Home Depot, Inc.
TAP / Molson Coors Beverage Company
LBTYK / Liberty Global Ltd.
OKTA / Okta, Inc.
PANW / Palo Alto Networks, Inc.
DLTR / Dollar Tree, Inc.
BBY / Best Buy Co., Inc.
OC / Owens Corning
HPQ / HP Inc.
ANSS / ANSYS, Inc.
NU / Nu Holdings Ltd.
UPS / United Parcel Service, Inc.
EXTR / Extreme Networks, Inc.
PII / Polaris Inc.
IT / Gartner, Inc.
CACC / Credit Acceptance Corporation
EXC / Exelon Corporation
NWSA / News Corporation
FUL / H.B. Fuller Company
PBA / Pembina Pipeline Corporation
BCE / BCE Inc.
PRKS / United Parks & Resorts Inc.
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
TOL / Toll Brothers, Inc.
UNFI / United Natural Foods, Inc.
UNM / Unum Group
FIS / Fidelity National Information Services, Inc.
LEA / Lear Corporation
WMB / The Williams Companies, Inc.
OMF / OneMain Holdings, Inc.
AROC / Archrock, Inc.
PRI / Primerica, Inc.
BURL / Burlington Stores, Inc.
PKG / Packaging Corporation of America
AON / Aon plc
CR / Crane Company
NEM / Newmont Corporation
THS / TreeHouse Foods, Inc.
D / Dominion Energy, Inc.
PATH / UiPath, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
FIZZ / National Beverage Corp.
RPM / RPM International Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
A / Agilent Technologies, Inc.
IMGN / ImmunoGen, Inc.
SPLK / Splunk Inc.
BGS / B&G Foods, Inc.
MPWR / Monolithic Power Systems, Inc.
TRP / TC Energy Corporation
LW / Lamb Weston Holdings, Inc.
SEIC / SEI Investments Company
CHS / Chico's FAS, Inc.
ANTX / AN2 Therapeutics, Inc.
EHAB / Enhabit, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SNPS / Synopsys, Inc.
PXD / Pioneer Natural Resources Company
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
TER / Teradyne, Inc.
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
URI / United Rentals, Inc.
DKNG / DraftKings Inc.
CAT / Caterpillar Inc.
USFD / US Foods Holding Corp.
XRX / Xerox Holdings Corporation
GS / The Goldman Sachs Group, Inc.
JJSF / J&J Snack Foods Corp.
RCL / Royal Caribbean Cruises Ltd.
FCN / FTI Consulting, Inc.
WCN / Waste Connections, Inc.
ISRG / Intuitive Surgical, Inc.
SO / The Southern Company
LEN / Lennar Corporation
QRVO / Qorvo, Inc.
CMC / Commercial Metals Company
NBR / Nabors Industries Ltd.
DAN / Dana Incorporated
MET / MetLife, Inc.
DXCM / DexCom, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALAB / Astera Labs, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
KMX / CarMax, Inc.
FND / Floor & Decor Holdings, Inc.
SAIC / Science Applications International Corporation
ROKU / Roku, Inc.
LIN / Linde plc
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
BC / Brunswick Corporation
RCKT / Rocket Pharmaceuticals, Inc.
TNL / Travel + Leisure Co.
ELAN / Elanco Animal Health Incorporated
DRI / Darden Restaurants, Inc.
SWX / Southwest Gas Holdings, Inc.
CELH / Celsius Holdings, Inc.
CHTR / Charter Communications, Inc.
DHR / Danaher Corporation
IVVD / Invivyd, Inc.
GTES / Gates Industrial Corporation plc
CNI / Canadian National Railway Company
ASO / Academy Sports and Outdoors, Inc.
TKR / The Timken Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
KO / The Coca-Cola Company
KGC / Kinross Gold Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CPT / Camden Property Trust
WVE / Wave Life Sciences Ltd.
AZO / AutoZone, Inc.
TMUS / T-Mobile US, Inc.
ACHC / Acadia Healthcare Company, Inc.
FDX / FedEx Corporation
TSCO / Tractor Supply Company
BBWI / Bath & Body Works, Inc.
PCVX / Vaxcyte, Inc.
CALM / Cal-Maine Foods, Inc.
CEIX / CONSOL Energy Inc.
BL / BlackLine, Inc.
DOX / Amdocs Limited
OZK / Bank OZK
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
TEAM / Atlassian Corporation
BEN / Franklin Resources, Inc.
EQIX / Equinix, Inc.
CC / The Chemours Company
CAR / Avis Budget Group, Inc.
CMPR / Cimpress plc
TTEK / Tetra Tech, Inc.
LPX / Louisiana-Pacific Corporation
BAX / Baxter International Inc.
GPOR / Gulfport Energy Corporation
PTC / PTC Inc.
GMS / GMS Inc.
CSX / CSX Corporation
TXT / Textron Inc.
DHT / DHT Holdings, Inc.
JHG / Janus Henderson Group plc
FANG / Diamondback Energy, Inc.
DOCS / Doximity, Inc.
FRSH / Freshworks Inc.
LEG / Leggett & Platt, Incorporated
PCAR / PACCAR Inc
GE / General Electric Company
ZTS / Zoetis Inc.
SHOO / Steven Madden, Ltd.
NSC / Norfolk Southern Corporation
HPP / Hudson Pacific Properties, Inc.
ZIP / ZipRecruiter, Inc.
IQV / IQVIA Holdings Inc.
MPC / Marathon Petroleum Corporation
TENB / Tenable Holdings, Inc.
PPG / PPG Industries, Inc.
SPSC / SPS Commerce, Inc.
RNG / RingCentral, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MTD / Mettler-Toledo International Inc.
RL / Ralph Lauren Corporation
REXR / Rexford Industrial Realty, Inc.
SWTX / SpringWorks Therapeutics, Inc.
ZD / Ziff Davis, Inc.
AYI / Acuity Inc.
DSGX / The Descartes Systems Group Inc.
HAE / Haemonetics Corporation
NSP / Insperity, Inc.
IRDM / Iridium Communications Inc.
ROK / Rockwell Automation, Inc.
AMG / Affiliated Managers Group, Inc.
DLB / Dolby Laboratories, Inc.
BLD / TopBuild Corp.
CW / Curtiss-Wright Corporation
RHI / Robert Half Inc.
PLYA / Playa Hotels & Resorts N.V.
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
QLYS / Qualys, Inc.
WTS / Watts Water Technologies, Inc.
HXL / Hexcel Corporation
TDC / Teradata Corporation
MTN / Vail Resorts, Inc.
CTSH / Cognizant Technology Solutions Corporation
MOGA / Moog, Inc. - Class A
HCC / Warrior Met Coal, Inc.
HTZ / Hertz Global Holdings, Inc.
OLED / Universal Display Corporation
KKR / KKR & Co. Inc.
ULTA / Ulta Beauty, Inc.
BERY / Berry Global Group, Inc.
ENOV / Enovis Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
OSUR / OraSure Technologies, Inc.
SCHW / The Charles Schwab Corporation
WU / The Western Union Company
SUM / Summit Materials, Inc.
SLGN / Silgan Holdings Inc.
C / Citigroup Inc.
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
IDXX / IDEXX Laboratories, Inc.
FVI / Fortuna Mining Corp.
FIVE / Five Below, Inc.
LRN / Stride, Inc.
NUE / Nucor Corporation
VAC / Marriott Vacations Worldwide Corporation
ROP / Roper Technologies, Inc.
RIG / Transocean Ltd.
SRCL / Stericycle, Inc.
ATR / AptarGroup, Inc.
AMKR / Amkor Technology, Inc.
/ CareMax Inc
DB / Deutsche Bank Aktiengesellschaft
EMN / Eastman Chemical Company
ITRI / Itron, Inc.
RCI / Rogers Communications Inc.
DDS / Dillard's, Inc.
INST / Instructure Holdings, Inc.
KMI / Kinder Morgan, Inc.
QCOM / QUALCOMM Incorporated
BKR / Baker Hughes Company
PFGC / Performance Food Group Company
UI / Ubiquiti Inc.
BK / The Bank of New York Mellon Corporation
AM / Antero Midstream Corporation
WDAY / Workday, Inc.
RACE / Ferrari N.V.
PSTG / Everpure, Inc.
CINF / Cincinnati Financial Corporation
EA / Electronic Arts Inc.
LKQ / LKQ Corporation
GPK / Graphic Packaging Holding Company
IART / Integra LifeSciences Holdings Corporation
IVZ / Invesco Ltd.
MRK / Merck & Co., Inc.
CRGX / CARGO Therapeutics, Inc.
GIS / General Mills, Inc.
TROW / T. Rowe Price Group, Inc.
RMD / ResMed Inc.
MOH / Molina Healthcare, Inc.
HWM / Howmet Aerospace Inc.
EXP / Eagle Materials Inc.
BN / Brookfield Corporation
MAT / Mattel, Inc.
ITT / ITT Inc.
AVNS / Avanos Medical, Inc.
AWI / Armstrong World Industries, Inc.
KYG3934N1236 / Global Technology Acquisition Corp. I
SNAP / Snap Inc.
CFLT / Confluent, Inc.
SCCO / Southern Copper Corporation
STLA / Stellantis N.V.
DBI / Designer Brands Inc.
WRB / W. R. Berkley Corporation
DHI / D.R. Horton, Inc.
AME / AMETEK, Inc.
PLD / Prologis, Inc.
KEX / Kirby Corporation
NDAQ / Nasdaq, Inc.
VRSN / VeriSign, Inc.
ADP / Automatic Data Processing, Inc.
CTAS / Cintas Corporation
MLI / Mueller Industries, Inc.
GD / General Dynamics Corporation
FIVN / Five9, Inc.
THO / THOR Industries, Inc.
IBP / Installed Building Products, Inc.
NXPI / NXP Semiconductors N.V.
STZ / Constellation Brands, Inc.
SLG / SL Green Realty Corp.
TDG / TransDigm Group Incorporated
XOM / Exxon Mobil Corporation
SAVE / Spirit Airlines, Inc.
AMP / Ameriprise Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
ANET / Arista Networks, Inc.
XPER / Xperi Inc.
LPLA / LPL Financial Holdings Inc.
MIR / Mirion Technologies, Inc.
WBS / Webster Financial Corporation
ZUMZ / Zumiez Inc.
PEGA / Pegasystems Inc.
MDB / MongoDB, Inc.
HPE / Hewlett Packard Enterprise Company
ORCL / Oracle Corporation
MCO / Moody's Corporation
PGR / The Progressive Corporation
CF / CF Industries Holdings, Inc.
SPOT / Spotify Technology S.A.
ETN / Eaton Corporation plc
DVA / DaVita Inc.
ACN / Accenture plc
K / Kellanova
RDDT / Reddit, Inc.
CRH / CRH plc
AAP / Advance Auto Parts, Inc.
SU / Suncor Energy Inc.
KHC / The Kraft Heinz Company
CLF / Cleveland-Cliffs Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
YOU / Clear Secure, Inc.
CPB / The Campbell's Company
SPB / Spectrum Brands Holdings, Inc.
ABNB / Airbnb, Inc.
GUTS / Fractyl Health, Inc.
EL / The Estée Lauder Companies Inc.
MZTI / The Marzetti Company
PM / Philip Morris International Inc.
ALK / Alaska Air Group, Inc.
AFRM / Affirm Holdings, Inc.
DECK / Deckers Outdoor Corporation
AMAT / Applied Materials, Inc.
WDFC / WD-40 Company
ADBE / Adobe Inc.
EXPE / Expedia Group, Inc.
AAL / American Airlines Group Inc.
COST / Costco Wholesale Corporation
KDP / Keurig Dr Pepper Inc.
BTU / Peabody Energy Corporation
CAG / Conagra Brands, Inc.
EBAY / eBay Inc.
UNP / Union Pacific Corporation
CRC / California Resources Corporation
CNM / Core & Main, Inc. Put
JPM / JPMorgan Chase & Co.
BSX / Boston Scientific Corporation
EW / Edwards Lifesciences Corporation
DAWN / Day One Biopharmaceuticals, Inc.
WSM / Williams-Sonoma, Inc.
GDDY / GoDaddy Inc.
JNPR / Juniper Networks, Inc.
COOP / Mr. Cooper Group Inc.
GLNG / Golar LNG Limited
THC / Tenet Healthcare Corporation
EQH / Equitable Holdings, Inc.
SYF / Synchrony Financial
LYV / Live Nation Entertainment, Inc.
EYE / National Vision Holdings, Inc.
MNRO / Monro, Inc.
DELL / Dell Technologies Inc.
LUV / Southwest Airlines Co.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ANF / Abercrombie & Fitch Co.
PAGS / PagSeguro Digital Ltd.
GTX / Garrett Motion Inc.
STX / Seagate Technology Holdings plc
BLMN / Bloomin' Brands, Inc.
META / Meta Platforms, Inc.
BKD / Brookdale Senior Living Inc.
NTNX / Nutanix, Inc.
SBUX / Starbucks Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
DXC / DXC Technology Company
CRBU / Caribou Biosciences, Inc.
SFM / Sprouts Farmers Market, Inc.
MELI / MercadoLibre, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MBC / MasterBrand, Inc.
DPZ / Domino's Pizza, Inc.
SMAR / Smartsheet Inc.
LNG / Cheniere Energy, Inc.
COHR / Coherent Corp.
DASH / DoorDash, Inc.
JWN / Nordstrom, Inc.
V / Visa Inc.
FTNT / Fortinet, Inc.
CPRI / Capri Holdings Limited
LOGI / Logitech International S.A.
SGI / Somnigroup International Inc.
MATX / Matson, Inc.
PRM / Perimeter Solutions, Inc.
HBM / Hudbay Minerals Inc.
CART / Maplebear Inc.
CARG / CarGurus, Inc.
LYFT / Lyft, Inc.
JBL / Jabil Inc.
HUM / Humana Inc.
TXRH / Texas Roadhouse, Inc.
RVLV / Revolve Group, Inc.
TPR / Tapestry, Inc.
SBH / Sally Beauty Holdings, Inc.
WIX / Wix.com Ltd.
SHO / Sunstone Hotel Investors, Inc.
GAP / The Gap, Inc.
BMBL / Bumble Inc.
YUM / Yum! Brands, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
PARA / Paramount Global
TFC / Truist Financial Corporation
PAYX / Paychex, Inc.
WMS / Advanced Drainage Systems, Inc.
SHC / Sotera Health Company
RDFN / Redfin Corporation
AIT / Applied Industrial Technologies, Inc.
GNL / Global Net Lease, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
MKTX / MarketAxess Holdings Inc.
JACK / Jack in the Box Inc.
ATKR / Atkore Inc.
JBI / Janus International Group, Inc.
CMAXQ / CareMax, Inc.
CASY / Casey's General Stores, Inc.
PODD / Insulet Corporation
COR / Cencora, Inc.
EXLS / ExlService Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CPNG / Coupang, Inc.
YETI / YETI Holdings, Inc.
HSY / The Hershey Company
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
LULU / lululemon athletica inc.
MDLZ / Mondelez International, Inc.
ROST / Ross Stores, Inc.
HRB / H&R Block, Inc.
NCNO / nCino, Inc.
TKO / TKO Group Holdings, Inc.
CRIS / Curis, Inc.
GFL / GFL Environmental Inc.