Market Value5,557,222,401
Total Holdings225
File Date2025-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FTI / TechnipFMC plc
MCO / Moody's Corporation
HLT / Hilton Worldwide Holdings Inc.
PYPL / PayPal Holdings, Inc.
EQH / Equitable Holdings, Inc.
TTAN / ServiceTitan, Inc.
OI / O-I Glass, Inc.
AAP / Advance Auto Parts, Inc.
IMKTA / Ingles Markets, Incorporated
CRWD / CrowdStrike Holdings, Inc.
OVV / Ovintiv Inc.
KTB / Kontoor Brands, Inc.
MIR / Mirion Technologies, Inc.
MIR / Mirion Technologies, Inc. Call
CVLT / Commvault Systems, Inc.
NFLX / Netflix, Inc.
DVA / DaVita Inc.
WSM / Williams-Sonoma, Inc.
CHWY / Chewy, Inc.
SGI / Somnigroup International Inc.
DELL / Dell Technologies Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
LLYVK / Liberty Live Holdings, Inc.
GTX / Garrett Motion Inc.
GM / General Motors Company
STX / Seagate Technology Holdings plc
FND / Floor & Decor Holdings, Inc.
NTRA / Natera, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
QSR / Restaurant Brands International Inc.
CLVT / Clarivate Plc
PFSI / PennyMac Financial Services, Inc.
ALAB / Astera Labs, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
NWL / Newell Brands Inc.
CRBU / Caribou Biosciences, Inc.
CRH / CRH plc
CART / Maplebear Inc.
AGRO / Adecoagro S.A.
HPE / Hewlett Packard Enterprise Company
LEVI / Levi Strauss & Co.
WFRD / Weatherford International plc
PRM / Perimeter Solutions, Inc.
GTAC / Global Technology Acquisition Corp. I
AAMI / Acadian Asset Management Inc.
SCVL / Shoe Carnival, Inc.
BBW / Build-A-Bear Workshop, Inc.
CSTM / Constellium SE
BGC / BGC Group, Inc.
PLNT / Planet Fitness, Inc.
UAA / Under Armour, Inc.
MCD / McDonald's Corporation
CIEN / Ciena Corporation
WING / Wingstop Inc.
GLNG / Golar LNG Limited
ALLY / Ally Financial Inc.
ANF / Abercrombie & Fitch Co.
URBN / Urban Outfitters, Inc.
CPRI / Capri Holdings Limited
TSLA / Tesla, Inc.
CHKP / Check Point Software Technologies Ltd.
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
LYFT / Lyft, Inc.
MHK / Mohawk Industries, Inc.
FUN / Six Flags Entertainment Corporation
X / United States Steel Corporation
GRMN / Garmin Ltd.
SPGI / S&P Global Inc.
GEO / The GEO Group, Inc.
M / Macy's, Inc.
DFS / Discover Financial Services
YETI / YETI Holdings, Inc.
TSEM / Tower Semiconductor Ltd.
VSCO / Victoria's Secret & Co.
VRDN / Viridian Therapeutics, Inc.
MSGE / Madison Square Garden Entertainment Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
LZB / La-Z-Boy Incorporated
SHAK / Shake Shack Inc.
CROX / Crocs, Inc.
PRGO / Perrigo Company plc
SIG / Signet Jewelers Limited
SBH / Sally Beauty Holdings, Inc.
PAGS / PagSeguro Digital Ltd.
NU / Nu Holdings Ltd.
YUM / Yum! Brands, Inc.
UBER / Uber Technologies, Inc.
PLYA / Playa Hotels & Resorts N.V.
FTNT / Fortinet, Inc.
WFC / Wells Fargo & Company
ULTA / Ulta Beauty, Inc.
FLEX / Flex Ltd.
CMG / Chipotle Mexican Grill, Inc.
ITCI / Intra-Cellular Therapies, Inc.
GSM / Ferroglobe PLC
SKX / Skechers U.S.A., Inc.
FL / Foot Locker, Inc.
CCL / Carnival Corporation Ltd.
ST / Sensata Technologies Holding plc
PEGA / Pegasystems Inc.
HD / The Home Depot, Inc.
UAL / United Airlines Holdings, Inc.
ROKU / Roku, Inc.
W / Wayfair Inc.
CRM / Salesforce, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
BHF / Brighthouse Financial, Inc.
ZUMZ / Zumiez Inc.
ALIT / Alight, Inc.
AZO / AutoZone, Inc.
BBWI / Bath & Body Works, Inc.
AXTA / Axalta Coating Systems Ltd.
CEIX / CONSOL Energy Inc.
FHN / First Horizon Corporation
THC / Tenet Healthcare Corporation
MTD / Mettler-Toledo International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
HBM / Hudbay Minerals Inc.
ACI / Albertsons Companies, Inc.
RL / Ralph Lauren Corporation
CAKE / The Cheesecake Factory Incorporated
ICLR / ICON Public Limited Company
COOP / Mr. Cooper Group Inc.
KKR / KKR & Co. Inc.
LOGI / Logitech International S.A.
ERO / Ero Copper Corp.
RCKT / Rocket Pharmaceuticals, Inc.
HCP / HashiCorp, Inc.
DRI / Darden Restaurants, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
DAWN / Day One Biopharmaceuticals, Inc.
CNI / Canadian National Railway Company
CMA / Comerica Incorporated
ASO / Academy Sports and Outdoors, Inc.
TJX / The TJX Companies, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
SMAR / Smartsheet Inc.
OS / OneStream, Inc.
LNG / Cheniere Energy, Inc.
SHC / Sotera Health Company
VSTO / Vista Outdoor Inc.
STNE / StoneCo Ltd.
TXRH / Texas Roadhouse, Inc.
LINE / Lineage, Inc.
OKTA / Okta, Inc.
ARCH / Arch Resources, Inc.
KYG3934N1152 / Global Technology Acquisition Corp. I
EMR / Emerson Electric Co.
QRVO / Qorvo, Inc.
K / Kellanova
VFC / V.F. Corporation
LPX / Louisiana-Pacific Corporation
PZZA / Papa John's International, Inc.
ZD / Ziff Davis, Inc.
DBI / Designer Brands Inc.
IFF / International Flavors & Fragrances Inc.
PRM / Perimeter Solutions, Inc.
JBLU / JetBlue Airways Corporation
EW / Edwards Lifesciences Corporation
TECK / Teck Resources Limited
KD / Kyndryl Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
LRCX / Lam Research Corporation
HUM / Humana Inc.
CVE / Cenovus Energy Inc.
WEN / The Wendy's Company
NE / Noble Corporation plc
FYBR / Frontier Communications Parent, Inc.
BHC / Bausch Health Companies Inc.
SU / Suncor Energy Inc.
WSC / WillScot Holdings Corporation
IP / International Paper Company
WVE / Wave Life Sciences Ltd.
GCO / Genesco Inc.
SNBR / Sleep Number Corporation
TWLO / Twilio Inc.
COHR / Coherent Corp.
ACHC / Acadia Healthcare Company, Inc.
AVGO / Broadcom Inc.
PCVX / Vaxcyte, Inc.
WIX / Wix.com Ltd.
ILMN / Illumina, Inc.
CIVI / Civitas Resources, Inc.
AGI / Alamos Gold Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
LIVN / LivaNova PLC
BRSL / Brightstar Lottery PLC
PINS / Pinterest, Inc.
CXW / CoreCivic, Inc.
WCC / WESCO International, Inc.
CNK / Cinemark Holdings, Inc.
AR / Antero Resources Corporation
BJRI / BJ's Restaurants, Inc.
PRKS / United Parks & Resorts Inc.
ETD / Ethan Allen Interiors Inc.
CP / Canadian Pacific Kansas City Limited
EAT / Brinker International, Inc.
TRMB / Trimble Inc.
JNPR / Juniper Networks, Inc.
GT / The Goodyear Tire & Rubber Company
BKD / Brookdale Senior Living Inc.
KR / The Kroger Co.
CNC / Centene Corporation
CZR / Caesars Entertainment, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NWSA / News Corporation
JWN / Nordstrom, Inc.
JLL / Jones Lang LaSalle Incorporated
XPRO / Expro Group Holdings N.V.
ETWO / E2open Parent Holdings, Inc.
TRIP / Tripadvisor, Inc.
MU / Micron Technology, Inc.
LBTYK / Liberty Global Ltd.
EGO / Eldorado Gold Corporation
FFIV / F5, Inc.
NTAP / NetApp, Inc.
IAC / IAC Inc.
WDC / Western Digital Corporation
JBL / Jabil Inc.
POOL / Pool Corporation
SDRL / Seadrill Limited
LBRDK / Liberty Broadband Corporation
PVH / PVH Corp.
MATX / Matson, Inc.
ORCL / Oracle Corporation
HRB / H&R Block, Inc.
DECK / Deckers Outdoor Corporation
CTRI / Centuri Holdings, Inc.
GDDY / GoDaddy Inc.
ABNB / Airbnb, Inc.
BTU / Peabody Energy Corporation
MNST / Monster Beverage Corporation
AMZN / Amazon.com, Inc.
SIRI / Sirius XM Holdings Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GUTS / Fractyl Health, Inc.
DASH / DoorDash, Inc.
PM / Philip Morris International Inc.
BBY / Best Buy Co., Inc.
SVV / Savers Value Village, Inc.
FLUT / Flutter Entertainment plc
BKE / The Buckle, Inc.
BROS / Dutch Bros Inc.
SN / SharkNinja, Inc.
CAL / Caleres, Inc.
COST / Costco Wholesale Corporation
GFL / GFL Environmental Inc.
MSFT / Microsoft Corporation
RVLV / Revolve Group, Inc.
LRCX / Lam Research Corporation
SHW / The Sherwin-Williams Company
BOOT / Boot Barn Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
AAL / American Airlines Group Inc.
EBAY / eBay Inc.
CPNG / Coupang, Inc.
WBS / Webster Financial Corporation
HES / Hess Corporation
FTRE / Fortrea Holdings Inc.
DESP / Despegar.com, Corp.
VVV / Valvoline Inc.
EXTR / Extreme Networks, Inc.
WK / Workiva Inc.
HAS / Hasbro, Inc.
DAL / Delta Air Lines, Inc.
AMBP / Ardagh Metal Packaging S.A.
HUBS / HubSpot, Inc.
RPD / Rapid7, Inc.
QDEL / QuidelOrtho Corporation
SFM / Sprouts Farmers Market, Inc.
SYF / Synchrony Financial
BALY / Bally's Corporation
EYE / National Vision Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
MELI / MercadoLibre, Inc.
SWTX / SpringWorks Therapeutics, Inc.
APO / Apollo Global Management, Inc.
DXC / DXC Technology Company
MBC / MasterBrand, Inc.
TPR / Tapestry, Inc.
ETN / Eaton Corporation plc
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
EL / The Estée Lauder Companies Inc.
ZBRA / Zebra Technologies Corporation
GRPN / Groupon, Inc.
SNOW / Snowflake Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GTM / ZoomInfo Technologies Inc.
GPRE / Green Plains Inc.
SARO / StandardAero, Inc.
GAP / The Gap, Inc.
LOW / Lowe's Companies, Inc.
IVVD / Invivyd, Inc.
CRIS / Curis, Inc.