Market Value5,272,589,771
Total Holdings267
File Date2024-08-14
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)
ZD / Ziff Davis, Inc.
GUTS / Fractyl Health, Inc.
CCL / Carnival Corporation Ltd.
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
META / Meta Platforms, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Call
RELX / RELX PLC - Depositary Receipt (Common Stock)
RDDT / Reddit, Inc.
SPOT / Spotify Technology S.A.
HES / Hess Corporation
HCC / Warrior Met Coal, Inc.
SBH / Sally Beauty Holdings, Inc.
GRMN / Garmin Ltd.
MIR / Mirion Technologies, Inc.
CART / Maplebear Inc.
AAP / Advance Auto Parts, Inc.
ZBRA / Zebra Technologies Corporation
ALLY / Ally Financial Inc.
KTB / Kontoor Brands, Inc.
ABNB / Airbnb, Inc.
GDDY / GoDaddy Inc.
MDLZ / Mondelez International, Inc.
FLUT / Flutter Entertainment plc
EBAY / eBay Inc.
RBRK / Rubrik, Inc.
VVV / Valvoline Inc.
WDAY / Workday, Inc.
CRBU / Caribou Biosciences, Inc.
COST / Costco Wholesale Corporation
ZS / Zscaler, Inc.
CHGG / Chegg, Inc.
LVS / Las Vegas Sands Corp.
ADBE / Adobe Inc.
CRWD / CrowdStrike Holdings, Inc.
AAL / American Airlines Group Inc.
POOL / Pool Corporation
KMX / CarMax, Inc.
PANW / Palo Alto Networks, Inc.
DESP / Despegar.com, Corp.
MSCI / MSCI Inc.
ANET / Arista Networks, Inc.
ZM / Zoom Communications, Inc.
MHK / Mohawk Industries, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
CAVA / CAVA Group, Inc.
DELL / Dell Technologies Inc.
HPQ / HP Inc.
LOGI / Logitech International S.A.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
PSTG / Everpure, Inc.
SPB / Spectrum Brands Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
STX / Seagate Technology Holdings plc
GRPN / Groupon, Inc.
BTU / Peabody Energy Corporation
UAL / United Airlines Holdings, Inc.
SCVL / Shoe Carnival, Inc.
CDNS / Cadence Design Systems, Inc.
APH / Amphenol Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ALAB / Astera Labs, Inc.
BSX / Boston Scientific Corporation
PII / Polaris Inc.
ENR / Energizer Holdings, Inc.
CIEN / Ciena Corporation
DAL / Delta Air Lines, Inc.
CPNG / Coupang, Inc.
GOLF / Acushnet Holdings Corp.
AXTA / Axalta Coating Systems Ltd.
CPB / The Campbell's Company
JWN / Nordstrom, Inc.
CRIS / Curis, Inc.
SBUX / Starbucks Corporation
MTCH / Match Group, Inc.
MGM / MGM Resorts International
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
PLAY / Dave & Buster's Entertainment, Inc.
EL / The Estée Lauder Companies Inc.
FTI / TechnipFMC plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
W / Wayfair Inc.
G / Genpact Limited
TSCO / Tractor Supply Company
QCOM / QUALCOMM Incorporated
CMG / Chipotle Mexican Grill, Inc.
CNK / Cinemark Holdings, Inc.
TPR / Tapestry, Inc.
ANF / Abercrombie & Fitch Co.
VRSN / VeriSign, Inc.
BMBL / Bumble Inc.
AFRM / Affirm Holdings, Inc.
AMZN / Amazon.com, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
UNP / Union Pacific Corporation
WBS / Webster Financial Corporation
GSM / Ferroglobe PLC
SNBR / Sleep Number Corporation
DFS / Discover Financial Services
YETI / YETI Holdings, Inc.
BBW / Build-A-Bear Workshop, Inc.
LZB / La-Z-Boy Incorporated
MSGE / Madison Square Garden Entertainment Corp.
WRBY / Warby Parker Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ORLY / O'Reilly Automotive, Inc.
UAA / Under Armour, Inc.
FND / Floor & Decor Holdings, Inc.
MAR / Marriott International, Inc.
CROX / Crocs, Inc.
DASH / DoorDash, Inc.
TJX / The TJX Companies, Inc.
CASY / Casey's General Stores, Inc.
UPS / United Parcel Service, Inc.
UBER / Uber Technologies, Inc.
BOOT / Boot Barn Holdings, Inc.
RVLV / Revolve Group, Inc.
URBN / Urban Outfitters, Inc.
CNC / Centene Corporation
AZO / AutoZone, Inc.
CVLT / Commvault Systems, Inc.
MDB / MongoDB, Inc.
ROKU / Roku, Inc.
QRVO / Qorvo, Inc.
AMT / American Tower Corporation
POR / Portland General Electric Company
FWRD / Forward Air Corporation
NI / NiSource Inc.
VMI / Valmont Industries, Inc.
RDFN / Redfin Corporation
KMPR / Kemper Corporation
PEB / Pebblebrook Hotel Trust
ALSN / Allison Transmission Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
LAMR / Lamar Advertising Company
TREX / Trex Company, Inc.
MTX / Minerals Technologies Inc.
WST / West Pharmaceutical Services, Inc.
VC / Visteon Corporation
EPR / EPR Properties
ARES / Ares Management Corporation
TEL / TE Connectivity plc
ANSS / ANSYS, Inc.
BL / BlackLine, Inc.
DOX / Amdocs Limited
OZK / Bank OZK
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
BEN / Franklin Resources, Inc.
LPX / Louisiana-Pacific Corporation
EQIX / Equinix, Inc.
CC / The Chemours Company
CAR / Avis Budget Group, Inc.
CMPR / Cimpress plc
TTEK / Tetra Tech, Inc.
BAX / Baxter International Inc.
GPOR / Gulfport Energy Corporation
PTC / PTC Inc.
GMS / GMS Inc.
CSX / CSX Corporation
ITCI / Intra-Cellular Therapies, Inc.
IRM / Iron Mountain Incorporated
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.
NSC / Norfolk Southern Corporation
HPP / Hudson Pacific Properties, Inc.
ZIP / ZipRecruiter, Inc.
SHOO / Steven Madden, Ltd.
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
REXR / Rexford Industrial Realty, 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.
RHI / Robert Half Inc.
CW / Curtiss-Wright Corporation
NOC / Northrop Grumman Corporation
GPN / Global Payments Inc.
TMO / Thermo Fisher Scientific Inc.
QLYS / Qualys, Inc.
TDC / Teradata Corporation
WTS / Watts Water Technologies, Inc.
HXL / Hexcel Corporation
MTN / Vail Resorts, Inc.
CTSH / Cognizant Technology Solutions Corporation
MOGA / Moog, Inc. - Class A
HTZ / Hertz Global Holdings, Inc.
OLED / Universal Display Corporation
ENOV / Enovis Corporation
OSUR / OraSure Technologies, Inc.
FVI / Fortuna Mining Corp.
LRN / Stride, Inc.
NUE / Nucor Corporation
VAC / Marriott Vacations Worldwide Corporation
AMKR / Amkor Technology, Inc.
DDS / Dillard's, Inc.
PFGC / Performance Food Group Company
GO / Grocery Outlet Holding Corp.
CINF / Cincinnati Financial Corporation
EA / Electronic Arts Inc.
LKQ / LKQ Corporation
GPK / Graphic Packaging Holding Company
IVZ / Invesco Ltd.
GIS / General Mills, Inc.
TROW / T. Rowe Price Group, Inc.
RMD / ResMed Inc.
HWM / Howmet Aerospace Inc.
EXP / Eagle Materials Inc.
OC / Owens Corning
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.
STLA / Stellantis N.V.
WRB / W. R. Berkley Corporation
DHI / D.R. Horton, Inc.
AME / AMETEK, Inc.
PLD / Prologis, Inc.
KEX / Kirby Corporation
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.
TDG / TransDigm Group Incorporated
XOM / Exxon Mobil Corporation
BAH / Booz Allen Hamilton Holding Corporation
SAVE / Spirit Airlines, Inc.
AMP / Ameriprise Financial, Inc.
IP / International Paper Company
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
XPER / Xperi Inc.
Z / Zillow Group, Inc.
CF / CF Industries Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
PARA / Paramount Global
TFC / Truist Financial Corporation
PAYX / Paychex, Inc.
TKO / TKO Group Holdings, Inc.
CNM / Core & Main, Inc. Put
KKR / KKR & Co. Inc.
WING / Wingstop Inc.
IVVD / Invivyd, Inc.
HSY / The Hershey Company
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
ELAN / Elanco Animal Health Incorporated
DOCU / DocuSign, Inc.
BC / Brunswick Corporation
FVRR / Fiverr International Ltd.
SAIC / Science Applications International Corporation
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
RCKT / Rocket Pharmaceuticals, Inc.
TNL / Travel + Leisure Co.
DRI / Darden Restaurants, Inc.
SWX / Southwest Gas Holdings, Inc.
CELH / Celsius Holdings, Inc.
PLNT / Planet Fitness, Inc.
CLF / Cleveland-Cliffs Inc.
DHR / Danaher Corporation
IART / Integra LifeSciences Holdings Corporation
CNI / Canadian National Railway Company
TKR / The Timken Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
BX / Blackstone Inc.
IMKTA / Ingles Markets, Incorporated
PLYA / Playa Hotels & Resorts N.V.
SMAR / Smartsheet Inc.
EGO / Eldorado Gold Corporation
VSTO / Vista Outdoor Inc.
ANIP / ANI Pharmaceuticals, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KYG3934N1152 / Global Technology Acquisition Corp. I
RSG / Republic Services, Inc.
CI / The Cigna Group
SYM / Symbotic Inc.
HLF / Herbalife Ltd.
TEAM / Atlassian Corporation
LESL / Leslie's, Inc.
VEEV / Veeva Systems Inc.
WRK / WestRock Company
ARMK / Aramark
ODP / The ODP Corporation
CMAXQ / CareMax, Inc.
BHC / Bausch Health Companies Inc.
DXCM / DexCom, Inc.
LRCX / Lam Research Corporation
UI / Ubiquiti Inc.
GRAB / Grab Holdings Limited
HBI / Hanesbrands Inc.
COLL / Collegium Pharmaceutical, Inc.
SWKS / Skyworks Solutions, Inc.
TGNA / TEGNA Inc.
CRC / California Resources Corporation
ACN / Accenture plc
NDAQ / Nasdaq, Inc.
MNRO / Monro, Inc.
STT / State Street Corporation
ARCH / Arch Resources, Inc.
AX / Axos Financial, Inc.
MATX / Matson, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
DBI / Designer Brands Inc.
KO / The Coca-Cola Company
WVE / Wave Life Sciences Ltd.
DPZ / Domino's Pizza, Inc.
TMUS / T-Mobile US, Inc.
ACHC / Acadia Healthcare Company, Inc.
SGI / Somnigroup International Inc.
EXTR / Extreme Networks, Inc.
MTD / Mettler-Toledo International Inc.
JLL / Jones Lang LaSalle Incorporated
TWLO / Twilio Inc.
GTAC / Global Technology Acquisition Corp. I
RACE / Ferrari N.V.
PCVX / Vaxcyte, Inc.
ILMN / Illumina, Inc.
DBX / Dropbox, Inc.
MCHP / Microchip Technology Incorporated
CAKE / The Cheesecake Factory Incorporated
TDOC / Teladoc Health, Inc.
GM / General Motors Company
LNG / Cheniere Energy, Inc.
MWA / Mueller Water Products, Inc.
HBM / Hudbay Minerals Inc.
CBRE / CBRE Group, Inc.
PDCO / Patterson Companies, Inc.
MOH / Molina Healthcare, Inc.
DENN / Denny's Corporation
AHCO / AdaptHealth Corp.
FTXP / Foothills Exploration, Inc.
SPNT / SiriusPoint Ltd.
SMCI / Super Micro Computer, Inc.
CPT / Camden Property Trust
NOW / ServiceNow, Inc.
HUM / Humana Inc.
TXRH / Texas Roadhouse, Inc.
SLG / SL Green Realty Corp.
WMS / Advanced Drainage Systems, Inc.
AIT / Applied Industrial Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
MKTX / MarketAxess Holdings Inc.
JACK / Jack in the Box Inc.
PODD / Insulet Corporation
COR / Cencora, Inc.
EXLS / ExlService Holdings, Inc.
STEP / StepStone Group Inc.
WEX / WEX Inc.
SMPL / The Simply Good Foods Company
STZ / Constellation Brands, Inc.
TRIP / Tripadvisor, Inc.
CALM / Cal-Maine Foods, Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
AAMI / Acadian Asset Management Inc.
CEIX / CONSOL Energy Inc.
BERY / Berry Global Group, Inc.
AMAT / Applied Materials, Inc.
SHC / Sotera Health Company
OKTA / Okta, Inc.
ETN / Eaton Corporation plc
CTRI / Centuri Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
PRM / Perimeter Solutions, Inc.
COLM / Columbia Sportswear Company
LBTYK / Liberty Global Ltd.
OXM / Oxford Industries, Inc.
XYZ / Block, Inc.
EVR / Evercore Inc.
MU / Micron Technology, Inc.
CHTR / Charter Communications, Inc.
LPLA / LPL Financial Holdings Inc.
LYFT / Lyft, Inc.
TSEM / Tower Semiconductor Ltd.
JBI / Janus International Group, Inc.
SU / Suncor Energy Inc.
CPRI / Capri Holdings Limited
SFM / Sprouts Farmers Market, Inc.
BBWI / Bath & Body Works, Inc.
GOOGL / Alphabet Inc.
GAP / The Gap, Inc.
PEGA / Pegasystems Inc.
COOP / Mr. Cooper Group Inc.
GPC / Genuine Parts Company
CARG / CarGurus, Inc.
FDX / FedEx Corporation
SYF / Synchrony Financial
ADSK / Autodesk, Inc.
HLT / Hilton Worldwide Holdings Inc.
K / Kellanova
KD / Kyndryl Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
DAWN / Day One Biopharmaceuticals, Inc.
WEN / The Wendy's Company
PRGO / Perrigo Company plc
CRM / Salesforce, Inc.
JBLU / JetBlue Airways Corporation
EYE / National Vision Holdings, Inc.
NTAP / NetApp, Inc.
THC / Tenet Healthcare Corporation
EQH / Equitable Holdings, Inc.
WIX / Wix.com Ltd.
VRDN / Viridian Therapeutics, Inc.
BKD / Brookdale Senior Living Inc.
NTNX / Nutanix, Inc.
SCHW / The Charles Schwab Corporation
EXPE / Expedia Group, Inc.
DXC / DXC Technology Company
DVA / DaVita Inc.
SKYW / SkyWest, Inc.
QDEL / QuidelOrtho Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MBC / MasterBrand, Inc.
SONO / Sonos, Inc.
YOU / Clear Secure, Inc.
GNL / Global Net Lease, Inc.
JBL / Jabil Inc.
DKS / DICK'S Sporting Goods, Inc.
NFLX / Netflix, Inc.
CHWY / Chewy, Inc.
PINS / Pinterest, Inc.
GFL / GFL Environmental Inc.
ROST / Ross Stores, Inc.
WCC / WESCO International, Inc.
MELI / MercadoLibre, Inc.
BLMN / Bloomin' Brands, Inc.
PM / Philip Morris International Inc.
SG / Sweetgreen, Inc.
SKX / Skechers U.S.A., Inc.
ATKR / Atkore Inc.
EMR / Emerson Electric Co.
PAGS / PagSeguro Digital Ltd.
NTRA / Natera, Inc.
PFSI / PennyMac Financial Services, Inc.
UNH / UnitedHealth Group Incorporated
MCO / Moody's Corporation
PYPL / PayPal Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
AMD / Advanced Micro Devices, Inc.
NU / Nu Holdings Ltd.
EAT / Brinker International, Inc.
HPE / Hewlett Packard Enterprise Company
NVDA / NVIDIA Corporation
SWTX / SpringWorks Therapeutics, Inc.
CWH / Camping World Holdings, Inc.
ONON / On Holding AG
V / Visa Inc.
MSFT / Microsoft Corporation
YUM / Yum! Brands, Inc.
TGT / Target Corporation
HRB / H&R Block, Inc.
BXC / BlueLinx Holdings Inc.