Market Value5,657,078,208
Total Holdings235
File Date2025-05-15
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.

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)
CCL / Carnival Corporation Ltd.
EQH / Equitable Holdings, Inc.
WSM / Williams-Sonoma, Inc.
SJM / The J. M. Smucker Company
SG / Sweetgreen, Inc.
GEO / The GEO Group, Inc.
BAC / Bank of America Corporation
VVV / Valvoline Inc.
APO / Apollo Global Management, Inc.
NFLX / Netflix, Inc.
CHWY / Chewy, Inc.
CRBU / Caribou Biosciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
QSR / Restaurant Brands International Inc.
OVV / Ovintiv Inc.
PVH / PVH Corp.
ULTA / Ulta Beauty, Inc.
WFRD / Weatherford International plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
CART / Maplebear Inc.
DKS / DICK'S Sporting Goods, Inc.
BOOT / Boot Barn Holdings, Inc.
CPRI / Capri Holdings Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
CRH / CRH plc
TPR / Tapestry, Inc.
M / Macy's, Inc.
FND / Floor & Decor Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
EXPE / Expedia Group, Inc.
TSLA / Tesla, Inc.
GRPN / Groupon, Inc.
WIX / Wix.com Ltd.
PRM / Perimeter Solutions, Inc.
META / Meta Platforms, Inc.
NWL / Newell Brands Inc.
CRIS / Curis, Inc.
YUM / Yum! Brands, Inc.
CRM / Salesforce, Inc.
ZBRA / Zebra Technologies Corporation
GT / The Goodyear Tire & Rubber Company
MDB / MongoDB, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NTAP / NetApp, Inc.
BBY / Best Buy Co., Inc.
FIVE / Five Below, Inc.
CMG / Chipotle Mexican Grill, Inc.
URBN / Urban Outfitters, Inc.
CZR / Caesars Entertainment, Inc.
LOW / Lowe's Companies, Inc.
BHF / Brighthouse Financial, Inc.
FTNT / Fortinet, Inc.
CAKE / The Cheesecake Factory Incorporated
ANF / Abercrombie & Fitch Co.
LUV / Southwest Airlines Co.
FCX / Freeport-McMoRan Inc.
UAL / United Airlines Holdings, Inc.
STX / Seagate Technology Holdings plc
HD / The Home Depot, Inc.
HPE / Hewlett Packard Enterprise Company
KMX / CarMax, Inc.
OI / O-I Glass, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
ALAB / Astera Labs, Inc.
EAT / Brinker International, Inc.
DXC / DXC Technology Company
PYPL / PayPal Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
GTX / Garrett Motion Inc.
GCO / Genesco Inc.
BGC / BGC Group, Inc.
WSC / WillScot Holdings Corporation
IP / International Paper Company
CRWD / CrowdStrike Holdings, Inc.
CNC / Centene Corporation
JLL / Jones Lang LaSalle Incorporated
SCVL / Shoe Carnival, Inc.
HES / Hess Corporation
DESP / Despegar.com, Corp.
HLT / Hilton Worldwide Holdings Inc.
SARO / StandardAero, Inc.
FLYW / Flywire Corporation
W / Wayfair Inc.
WRBY / Warby Parker Inc.
MSGE / Madison Square Garden Entertainment Corp.
VRDN / Viridian Therapeutics, Inc.
SONO / Sonos, Inc.
DIN / Dine Brands Global, Inc.
LZB / La-Z-Boy Incorporated
CROX / Crocs, Inc.
MNRO / Monro, Inc.
AN / AutoNation, Inc.
SHAK / Shake Shack Inc.
JBL / Jabil Inc.
VSCO / Victoria's Secret & Co.
WFC / Wells Fargo & Company
AZO / AutoZone, Inc.
SBUX / Starbucks Corporation
BBWI / Bath & Body Works, Inc.
SWTX / SpringWorks Therapeutics, Inc. Call
BLMN / Bloomin' Brands, Inc.
ROKU / Roku, Inc.
TXN / Texas Instruments Incorporated
GRMN / Garmin Ltd.
ITCI / Intra-Cellular Therapies, Inc.
GSM / Ferroglobe PLC
FL / Foot Locker, Inc.
PLYA / Playa Hotels & Resorts N.V.
KKR / KKR & Co. Inc.
HCP / HashiCorp, Inc.
TWLO / Twilio Inc.
JWN / Nordstrom, Inc.
XPRO / Expro Group Holdings N.V.
ETWO / E2open Parent Holdings, Inc.
WK / Workiva Inc.
DAL / Delta Air Lines, Inc.
AMBP / Ardagh Metal Packaging S.A.
BALY / Bally's Corporation
SWTX / SpringWorks Therapeutics, Inc.
LRCX / Lam Research Corporation
COHR / Coherent Corp.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
FHN / First Horizon Corporation
RL / Ralph Lauren Corporation
ESTC / Elastic N.V.
ST / Sensata Technologies Holding plc
HAS / Hasbro, Inc.
PRMB / Primo Brands Corporation
ERO / Ero Copper Corp.
MNST / Monster Beverage Corporation
RCKT / Rocket Pharmaceuticals, Inc.
TECH / Bio-Techne Corporation
DRI / Darden Restaurants, Inc.
SWX / Southwest Gas Holdings, Inc.
DHR / Danaher Corporation
NAMS / NewAmsterdam Pharma Company N.V.
LIVN / LivaNova PLC
MMSI / Merit Medical Systems, Inc.
ASO / Academy Sports and Outdoors, Inc.
ROST / Ross Stores, Inc.
WCC / WESCO International, Inc.
HRB / H&R Block, Inc.
V / Visa Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CNK / Cinemark Holdings, Inc.
WVE / Wave Life Sciences Ltd.
ACHC / Acadia Healthcare Company, Inc.
GFL / GFL Environmental Inc.
NTRA / Natera, Inc.
PCVX / Vaxcyte, Inc.
CIEN / Ciena Corporation
UI / Ubiquiti Inc.
AGI / Alamos Gold Inc.
MEDP / Medpace Holdings, Inc.
SHOO / Steven Madden, Ltd.
ONON / On Holding AG
SNBR / Sleep Number Corporation
TRIP / Tripadvisor, Inc.
AAP / Advance Auto Parts, Inc.
NTNX / Nutanix, Inc.
CRI / Carter's, Inc.
VYX / NCR Voyix Corporation
CCK / Crown Holdings, Inc.
ICLR / ICON Public Limited Company
MCO / Moody's Corporation
DFS / Discover Financial Services
X / United States Steel Corporation
WBS / Webster Financial Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
IAC / IAC Inc.
EXTR / Extreme Networks, Inc.
DELL / Dell Technologies Inc.
SKX / Skechers U.S.A., Inc.
JNPR / Juniper Networks, Inc.
BKD / Brookdale Senior Living Inc.
ETN / Eaton Corporation plc
TTAN / ServiceTitan, Inc.
COOP / Mr. Cooper Group Inc.
EMR / Emerson Electric Co.
FFIV / F5, Inc.
NU / Nu Holdings Ltd.
CNR / Core Natural Resources, Inc.
KVUE / Kenvue Inc.
LEVI / Levi Strauss & Co.
AXTA / Axalta Coating Systems Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
DBX / Dropbox, Inc.
POOL / Pool Corporation
PAGS / PagSeguro Digital Ltd.
DVA / DaVita Inc.
CTRI / Centuri Holdings, Inc.
SAIL / SailPoint, Inc.
ABNB / Airbnb, Inc.
DASH / DoorDash, Inc.
SGI / Somnigroup International Inc.
BROS / Dutch Bros Inc.
BKE / The Buckle, Inc.
EL / The Estée Lauder Companies Inc.
IVVD / Invivyd, Inc.
BTU / Peabody Energy Corporation
GDDY / GoDaddy Inc.
SHW / The Sherwin-Williams Company
RVLV / Revolve Group, Inc.
SVV / Savers Value Village, Inc.
MCD / McDonald's Corporation
AEO / American Eagle Outfitters, Inc.
AAL / American Airlines Group Inc.
EBAY / eBay Inc.
MU / Micron Technology, Inc.
FLEX / Flex Ltd.
HPQ / HP Inc.
CHKP / Check Point Software Technologies Ltd.
BBW / Build-A-Bear Workshop, Inc.
TSEM / Tower Semiconductor Ltd.
ORCL / Oracle Corporation
CLVT / Clarivate Plc
LBRDK / Liberty Broadband Corporation
DPZ / Domino's Pizza, Inc.
CAVA / CAVA Group, Inc.
AGRO / Adecoagro S.A.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NWSA / News Corporation
LLYVK / Liberty Live Holdings, Inc.
DLTR / Dollar Tree, Inc.
ALIT / Alight, Inc.
PAAS / Pan American Silver Corp.
ALLY / Ally Financial Inc.
EGO / Eldorado Gold Corporation
MTD / Mettler-Toledo International Inc.
THC / Tenet Healthcare Corporation
LPLA / LPL Financial Holdings Inc.
GLNG / Golar LNG Limited
GXO / GXO Logistics, Inc.
ETD / Ethan Allen Interiors Inc.
GPC / Genuine Parts Company
SN / SharkNinja, Inc.
BRSL / Brightstar Lottery PLC
PINS / Pinterest, Inc.
CARG / CarGurus, Inc.
ZUMZ / Zumiez Inc.
FTI / TechnipFMC plc
TECK / Teck Resources Limited
IFS / Intercorp Financial Services Inc.
LBTYK / Liberty Global Ltd.
CVE / Cenovus Energy Inc.
CXW / CoreCivic, Inc.
CIVI / Civitas Resources, Inc.
AR / Antero Resources Corporation
BJRI / BJ's Restaurants, Inc.
UBER / Uber Technologies, Inc.
SU / Suncor Energy Inc.
AAMI / Acadian Asset Management Inc.
SPGI / S&P Global Inc.
CP / Canadian Pacific Kansas City Limited
UNH / UnitedHealth Group Incorporated
MHK / Mohawk Industries, Inc.
PRKS / United Parks & Resorts Inc.
UAA / Under Armour, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
RPD / Rapid7, Inc.
SYF / Synchrony Financial
EYE / National Vision Holdings, Inc.
INSM / Insmed Incorporated
MELI / MercadoLibre, Inc.
MBC / MasterBrand, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
MIR / Mirion Technologies, Inc.
MIR / Mirion Technologies, Inc. Call
TJX / The TJX Companies, Inc.
ILMN / Illumina, Inc.
CRWV / CoreWeave, Inc.
GTM / ZoomInfo Technologies Inc.
PEGA / Pegasystems Inc.
COST / Costco Wholesale Corporation
TRMB / Trimble Inc.
KTB / Kontoor Brands, Inc.
ATKR / Atkore Inc.
GPRE / Green Plains Inc.
PTVE / Pactiv Evergreen Inc.
GUTS / Fractyl Health, Inc.
AVDX / AvidXchange Holdings, Inc.
WDC / Western Digital Corporation
COF / Capital One Financial Corporation
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation
GAP / The Gap, Inc.
FLUT / Flutter Entertainment plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ENR / Energizer Holdings, Inc.
SNOW / Snowflake Inc.