Market Value5,128,708,760
Total Holdings229
File Date2024-11-14
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)
DASH / DoorDash, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
VVV / Valvoline Inc.
CRWD / CrowdStrike Holdings, Inc.
FTI / TechnipFMC plc
HD / The Home Depot, Inc.
T / AT&T Inc.
FTNT / Fortinet, Inc.
CSTM / Constellium SE
HPQ / HP Inc.
OKTA / Okta, Inc.
LVS / Las Vegas Sands Corp.
PANW / Palo Alto Networks, Inc.
GRAB / Grab Holdings Limited
ZM / Zoom Communications, Inc.
TRMB / Trimble Inc.
COOP / Mr. Cooper Group Inc.
DELL / Dell Technologies Inc.
WFRD / Weatherford International plc
X / United States Steel Corporation
LOGI / Logitech International S.A.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
CIEN / Ciena Corporation
WDC / Western Digital Corporation
BHC / Bausch Health Companies Inc.
CMAXQ / CareMax, Inc.
TEAM / Atlassian Corporation
SIG / Signet Jewelers Limited
CASY / Casey's General Stores, Inc.
BOOT / Boot Barn Holdings, Inc.
RVLV / Revolve Group, Inc.
CLVT / Clarivate Plc
CEIX / CONSOL Energy Inc.
APH / Amphenol Corporation
AMAT / Applied Materials, Inc.
VSCO / Victoria's Secret & Co.
CMA / Comerica Incorporated
ALLY / Ally Financial Inc.
NWL / Newell Brands Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
HUM / Humana Inc.
COHR / Coherent Corp.
UBER / Uber Technologies, Inc.
NTRA / Natera, Inc.
WRBY / Warby Parker Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LZB / La-Z-Boy Incorporated
CROX / Crocs, Inc.
PRGO / Perrigo Company plc
QCOM / QUALCOMM Incorporated
EEFT / Euronet Worldwide, Inc.
CNK / Cinemark Holdings, Inc.
TSCO / Tractor Supply Company
AMZN / Amazon.com, Inc.
PLYA / Playa Hotels & Resorts N.V.
PVH / PVH Corp.
LBRDK / Liberty Broadband Corporation
OS / OneStream, Inc.
BBW / Build-A-Bear Workshop, Inc.
KMX / CarMax, Inc.
COST / Costco Wholesale Corporation
GRPN / Groupon, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
SMAR / Smartsheet Inc.
DAWN / Day One Biopharmaceuticals, Inc.
AAL / American Airlines Group Inc.
EXPE / Expedia Group, Inc.
WING / Wingstop Inc.
MCO / Moody's Corporation
LNG / Cheniere Energy, Inc.
SWTX / SpringWorks Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
MCD / McDonald's Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
BROS / Dutch Bros Inc.
SVV / Savers Value Village, Inc.
LULU / lululemon athletica inc.
HES / Hess Corporation
DESP / Despegar.com, Corp.
KTB / Kontoor Brands, Inc.
SBH / Sally Beauty Holdings, Inc.
CAVA / CAVA Group, Inc.
WIX / Wix.com Ltd.
PAGS / PagSeguro Digital Ltd.
CPRI / Capri Holdings Limited
SGI / Somnigroup International Inc.
YOU / Clear Secure, Inc.
AVGO / Broadcom Inc.
TGT / Target Corporation
CAKE / The Cheesecake Factory Incorporated
THC / Tenet Healthcare Corporation
CZR / Caesars Entertainment, Inc.
CHWY / Chewy, Inc.
JWN / Nordstrom, Inc.
HPE / Hewlett Packard Enterprise Company
AZO / AutoZone, Inc.
GM / General Motors Company
BBWI / Bath & Body Works, Inc.
FUN / Six Flags Entertainment Corporation
ANF / Abercrombie & Fitch Co.
FND / Floor & Decor Holdings, Inc.
MGM / MGM Resorts International
TPR / Tapestry, Inc.
SKX / Skechers U.S.A., Inc.
SNBR / Sleep Number Corporation
VSTO / Vista Outdoor Inc.
SHC / Sotera Health Company
MSGE / Madison Square Garden Entertainment Corp.
LPX / Louisiana-Pacific Corporation
CARG / CarGurus, Inc.
ZUMZ / Zumiez Inc.
GSM / Ferroglobe PLC
QEPC / Q.E.P. Co., Inc.
SCVL / Shoe Carnival, Inc.
ZD / Ziff Davis, Inc.
PZZA / Papa John's International, Inc.
ARCH / Arch Resources, Inc.
GTAC / Global Technology Acquisition Corp. I
STNE / StoneCo Ltd.
MATX / Matson, Inc.
DBI / Designer Brands Inc.
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
LINE / Lineage, Inc.
NFLX / Netflix, Inc.
DECK / Deckers Outdoor Corporation
CART / Maplebear Inc.
IFF / International Flavors & Fragrances Inc.
PRM / Perimeter Solutions, Inc.
TXRH / Texas Roadhouse, Inc.
EL / The Estée Lauder Companies Inc.
ROKU / Roku, Inc.
EAT / Brinker International, Inc.
FHN / First Horizon Corporation
IMKTA / Ingles Markets, Incorporated
GTX / Garrett Motion Inc.
RDDT / Reddit, Inc.
SPOT / Spotify Technology S.A.
POOL / Pool Corporation
CRM / Salesforce, Inc.
HLF / Herbalife Ltd.
ANIP / ANI Pharmaceuticals, Inc.
SYM / Symbotic Inc.
RSG / Republic Services, Inc.
NTAP / NetApp, Inc.
WRK / WestRock Company
OXM / Oxford Industries, Inc.
TGNA / TEGNA Inc.
SNCY / Sun Country Airlines Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
LESL / Leslie's, Inc.
BX / Blackstone Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
ARMK / Aramark
PEGA / Pegasystems Inc.
UI / Ubiquiti Inc.
ODP / The ODP Corporation
DXCM / DexCom, Inc.
PSTG / Everpure, Inc.
ACN / Accenture plc
MNRO / Monro, Inc.
CBRE / CBRE Group, Inc.
STT / State Street Corporation
WDAY / Workday, Inc.
AHCO / AdaptHealth Corp.
HBI / Hanesbrands Inc.
NDAQ / Nasdaq, Inc.
SWKS / Skyworks Solutions, Inc.
WEX / WEX Inc.
AX / Axos Financial, Inc.
AAP / Advance Auto Parts, Inc.
ONON / On Holding AG
SLG / SL Green Realty Corp.
KKR / KKR & Co. Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
TDOC / Teladoc Health, Inc.
DENN / Denny's Corporation
PDCO / Patterson Companies, Inc.
NTNX / Nutanix, Inc.
LYV / Live Nation Entertainment, Inc.
SMCI / Super Micro Computer, Inc.
FTXP / Foothills Exploration, Inc.
BXC / BlueLinx Holdings Inc.
NOW / ServiceNow, Inc.
RBRK / Rubrik, Inc.
KYG3934N1152 / Global Technology Acquisition Corp. I
QRVO / Qorvo, Inc.
EW / Edwards Lifesciences Corporation
KD / Kyndryl Holdings, Inc.
EGO / Eldorado Gold Corporation
JBLU / JetBlue Airways Corporation
WEN / The Wendy's Company
ETD / Ethan Allen Interiors Inc.
TWLO / Twilio Inc.
SHW / The Sherwin-Williams Company
BC / Brunswick Corporation
SIRI / Sirius XM Holdings Inc.
TNL / Travel + Leisure Co.
RCKT / Rocket Pharmaceuticals, Inc.
HBM / Hudbay Minerals Inc.
CAL / Caleres, Inc.
JBI / Janus International Group, Inc.
CNI / Canadian National Railway Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
CRC / California Resources Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
MOH / Molina Healthcare, Inc.
WCC / WESCO International, Inc.
CWH / Camping World Holdings, Inc.
WVE / Wave Life Sciences Ltd.
TMUS / T-Mobile US, Inc.
GFL / GFL Environmental Inc.
PCVX / Vaxcyte, Inc.
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
GOOGL / Alphabet Inc.
TRIP / Tripadvisor, Inc.
GT / The Goodyear Tire & Rubber Company
ACI / Albertsons Companies, Inc.
CPT / Camden Property Trust
NU / Nu Holdings Ltd.
DBX / Dropbox, Inc.
CNC / Centene Corporation
BLMN / Bloomin' Brands, Inc.
URBN / Urban Outfitters, Inc.
ORCL / Oracle Corporation
LRCX / Lam Research Corporation
AXTA / Axalta Coating Systems Ltd.
CLF / Cleveland-Cliffs Inc.
W / Wayfair Inc.
DXC / DXC Technology Company
ZBRA / Zebra Technologies Corporation
AMD / Advanced Micro Devices, Inc.
TECK / Teck Resources Limited
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
AAMI / Acadian Asset Management Inc.
MU / Micron Technology, Inc.
ILMN / Illumina, Inc.
SBUX / Starbucks Corporation
CI / The Cigna Group
NE / Noble Corporation plc
K / Kellanova
QDEL / QuidelOrtho Corporation
CVLT / Commvault Systems, Inc.
LBTYK / Liberty Global Ltd.
FYBR / Frontier Communications Parent, Inc.
ABNB / Airbnb, Inc.
META / Meta Platforms, Inc.
CRIS / Curis, Inc.
RPD / Rapid7, Inc.
AEO / American Eagle Outfitters, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SFM / Sprouts Farmers Market, Inc.
ADSK / Autodesk, Inc.
FDX / FedEx Corporation
VEEV / Veeva Systems Inc.
STEP / StepStone Group Inc.
SKYW / SkyWest, Inc.
SPNT / SiriusPoint Ltd.
GUTS / Fractyl Health, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MBC / MasterBrand, Inc.
FTRE / Fortrea Holdings Inc.
JBL / Jabil Inc.
ALIT / Alight, Inc.
BKE / The Buckle, Inc.
HRB / H&R Block, Inc.
EMR / Emerson Electric Co.
CPNG / Coupang, Inc.
MSFT / Microsoft Corporation
GTM / ZoomInfo Technologies Inc.
ATKR / Atkore Inc.
CRH / CRH plc
SYF / Synchrony Financial
CRBU / Caribou Biosciences, Inc.
PM / Philip Morris International Inc.
LEVI / Levi Strauss & Co.
PINS / Pinterest, Inc.
XYZ / Block, Inc.
SWX / Southwest Gas Holdings, Inc.
WBS / Webster Financial Corporation
AFRM / Affirm Holdings, Inc.
OI / O-I Glass, Inc.
PLNT / Planet Fitness, Inc.
LPLA / LPL Financial Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
CCK / Crown Holdings, Inc.
FCX / Freeport-McMoRan Inc.
LYFT / Lyft, Inc.
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
TSEM / Tower Semiconductor Ltd.
SHAK / Shake Shack Inc.
EBAY / eBay Inc.
FLUT / Flutter Entertainment plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
EQH / Equitable Holdings, Inc.
ETN / Eaton Corporation plc
GAP / The Gap, Inc.
AR / Antero Resources Corporation
ENR / Energizer Holdings, Inc.
MELI / MercadoLibre, Inc.
BBY / Best Buy Co., Inc.
MHK / Mohawk Industries, Inc.
SN / SharkNinja, Inc.
IVVD / Invivyd, Inc.
HUBS / HubSpot, Inc.
BJRI / BJ's Restaurants, Inc.
STX / Seagate Technology Holdings plc
SU / Suncor Energy Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
FFIV / F5, Inc.
DKS / DICK'S Sporting Goods, Inc.
NVDA / NVIDIA Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SG / Sweetgreen, Inc.
DVA / DaVita Inc.
DRI / Darden Restaurants, Inc.
PFSI / PennyMac Financial Services, Inc.
ERO / Ero Copper Corp.
MIR / Mirion Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
CCL / Carnival Corporation Ltd.
SPGI / S&P Global Inc.
VRDN / Viridian Therapeutics, Inc.
CTRI / Centuri Holdings, Inc.
ALAB / Astera Labs, Inc.
DOCU / DocuSign, Inc.
ADBE / Adobe Inc.
V / Visa Inc.
HSY / The Hershey Company
YUM / Yum! Brands, Inc.
CP / Canadian Pacific Kansas City Limited
BJ / BJ's Wholesale Club Holdings, Inc.