Market Value6,659,687,348
Total Holdings251
File Date2025-08-14
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)
NTNX / Nutanix, Inc.
OI / O-I Glass, Inc.
SAIL / SailPoint, Inc.
FLUT / Flutter Entertainment plc
FCX / Freeport-McMoRan Inc.
DPZ / Domino's Pizza, Inc.
LLYVK / Liberty Live Holdings, Inc.
FLYW / Flywire Corporation
DELL / Dell Technologies Inc.
KMX / CarMax, Inc.
GTX / Garrett Motion Inc.
HPQ / HP Inc.
HD / The Home Depot, Inc.
EXR / Extra Space Storage Inc.
LBRDK / Liberty Broadband Corporation
BOOT / Boot Barn Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
GEO / The GEO Group, Inc.
PSA / Public Storage
STX / Seagate Technology Holdings plc
KRUS / Kura Sushi USA, Inc.
FHN / First Horizon Corporation
ABNB / Airbnb, Inc.
BROS / Dutch Bros Inc.
RH / RH
SN / SharkNinja, Inc.
GDDY / GoDaddy Inc.
SVV / Savers Value Village, Inc.
EBAY / eBay Inc.
WDC / Western Digital Corporation
DBX / Dropbox, Inc.
CHKP / Check Point Software Technologies Ltd.
PTVE / Pactiv Evergreen Inc.
BLMN / Bloomin' Brands, Inc.
T / AT&T Inc.
JBL / Jabil Inc.
UI / Ubiquiti Inc.
MEDP / Medpace Holdings, Inc.
SHOO / Steven Madden, Ltd.
ONON / On Holding AG
SNBR / Sleep Number Corporation
DFS / Discover Financial Services
FUN / Six Flags Entertainment Corporation
X / United States Steel Corporation
IAC / IAC Inc.
EXTR / Extreme Networks, Inc.
SKX / Skechers U.S.A., Inc.
JNPR / Juniper Networks, Inc.
ETN / Eaton Corporation plc
TTAN / ServiceTitan, Inc.
EMR / Emerson Electric Co.
FFIV / F5, Inc.
QSR / Restaurant Brands International Inc.
ALAB / Astera Labs, Inc.
GEV / GE Vernova Inc. Put
OVV / Ovintiv Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
PVH / PVH Corp.
LYFT / Lyft, Inc.
LUV / Southwest Airlines Co.
HLT / Hilton Worldwide Holdings Inc.
PLNT / Planet Fitness, Inc.
CCL / Carnival Corporation Ltd.
CAVA / CAVA Group, Inc.
MU / Micron Technology, Inc.
AGRO / Adecoagro S.A.
MIR / Mirion Technologies, Inc.
MIR / Mirion Technologies, Inc. Call
WSM / Williams-Sonoma, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
PRM / Perimeter Solutions, Inc.
GRND / Grindr Inc.
WFRD / Weatherford International plc
DLTR / Dollar Tree, Inc.
ALL / The Allstate Corporation
BKE / The Buckle, Inc.
UAL / United Airlines Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
VVV / Valvoline Inc.
LOW / Lowe's Companies, Inc.
COLM / Columbia Sportswear Company
PGR / The Progressive Corporation
ANF / Abercrombie & Fitch Co.
GRPN / Groupon, Inc.
INSM / Insmed Incorporated
SEZL / Sezzle Inc.
HUBS / HubSpot, Inc.
CHWY / Chewy, Inc.
MTCH / Match Group, Inc.
SGI / Somnigroup International Inc.
EFX / Equifax Inc.
ENR / Energizer Holdings, Inc.
YOU / Clear Secure, Inc.
CCK / Crown Holdings, Inc.
SJM / The J. M. Smucker Company
ST / Sensata Technologies Holding plc
DASH / DoorDash, Inc.
LRCX / Lam Research Corporation
TSCO / Tractor Supply Company
OSCR / Oscar Health, Inc.
NFLX / Netflix, Inc.
NU / Nu Holdings Ltd.
CMG / Chipotle Mexican Grill, Inc.
ACI / Albertsons Companies, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
SFIX / Stitch Fix, Inc.
VRDN / Viridian Therapeutics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MSGE / Madison Square Garden Entertainment Corp.
WRBY / Warby Parker Inc.
GPC / Genuine Parts Company
SONO / Sonos, Inc.
FWRG / First Watch Restaurant Group, Inc.
CROX / Crocs, Inc.
MNRO / Monro, Inc.
REAL / The RealReal, Inc.
AN / AutoNation, Inc.
SHAK / Shake Shack Inc.
SIG / Signet Jewelers Limited
AFRM / Affirm Holdings, Inc.
SPOT / Spotify Technology S.A.
IFS / Intercorp Financial Services Inc.
CLVT / Clarivate Plc
MCO / Moody's Corporation
ARHS / Arhaus, Inc.
EQH / Equitable Holdings, Inc.
CPRI / Capri Holdings Limited
GUTS / Fractyl Health, Inc.
DG / Dollar General Corporation
CRWV / CoreWeave, Inc.
CART / Maplebear Inc.
ESTC / Elastic N.V.
NTAP / NetApp, Inc.
NTRA / Natera, Inc.
VYX / NCR Voyix Corporation
CSCO / Cisco Systems, Inc.
DDOG / Datadog, Inc.
FTNT / Fortinet, Inc.
TRMB / Trimble Inc.
BTU / Peabody Energy Corporation
UBER / Uber Technologies, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
DVA / DaVita Inc.
MDB / MongoDB, Inc.
HPE / Hewlett Packard Enterprise Company
CZR / Caesars Entertainment, Inc.
AZO / AutoZone, Inc.
LULU / lululemon athletica inc.
AXTA / Axalta Coating Systems Ltd.
CNR / Core Natural Resources, Inc.
W / Wayfair Inc.
CPNG / Coupang, Inc.
BBY / Best Buy Co., Inc.
GT / The Goodyear Tire & Rubber Company
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
EGO / Eldorado Gold Corporation
CIVI / Civitas Resources, Inc.
WBD / Warner Bros. Discovery, Inc.
GLNG / Golar LNG Limited
PYPL / PayPal Holdings, Inc.
CASY / Casey's General Stores, Inc.
SPGI / S&P Global Inc.
URBN / Urban Outfitters, Inc.
CARG / CarGurus, Inc.
SDRL / Seadrill Limited
LPLA / LPL Financial Holdings Inc.
ILMN / Illumina, Inc.
AVDX / AvidXchange Holdings, Inc.
PINS / Pinterest, Inc.
PRKS / United Parks & Resorts Inc.
MHK / Mohawk Industries, Inc.
WBS / Webster Financial Corporation
OXM / Oxford Industries, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PEGA / Pegasystems Inc.
LBTYK / Liberty Global Ltd.
NWSA / News Corporation
MTD / Mettler-Toledo International Inc.
CP / Canadian Pacific Kansas City Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
BKD / Brookdale Senior Living Inc.
BHF / Brighthouse Financial, Inc.
BRSL / Brightstar Lottery PLC
BJRI / BJ's Restaurants, Inc.
COOP / Mr. Cooper Group Inc.
CXW / CoreCivic, Inc.
SCVL / Shoe Carnival, Inc.
ETD / Ethan Allen Interiors Inc.
BBW / Build-A-Bear Workshop, Inc.
ALIT / Alight, Inc.
YETI / YETI Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
AAPL / Apple Inc.
ERO / Ero Copper Corp.
CRI / Carter's, Inc.
SMA / SmartStop Self Storage REIT, Inc.
PRMB / Primo Brands Corporation
UPS / United Parcel Service, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PM / Philip Morris International Inc.
MNST / Monster Beverage Corporation
SHW / The Sherwin-Williams Company
RCKT / Rocket Pharmaceuticals, Inc.
TECH / Bio-Techne Corporation
EVH / Evolent Health, Inc.
DRI / Darden Restaurants, Inc.
CVE / Cenovus Energy Inc.
ROST / Ross Stores, Inc.
SWX / Southwest Gas Holdings, Inc.
LIF / Life360, Inc.
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
IVVD / Invivyd, Inc.
LIVN / LivaNova PLC
CRBU / Caribou Biosciences, Inc.
CHTR / Charter Communications, Inc.
MMSI / Merit Medical Systems, Inc.
BYRN / Byrna Technologies Inc.
TJX / The TJX Companies, Inc.
WMK / Weis Markets, Inc.
HRB / H&R Block, Inc.
EXPE / Expedia Group, Inc.
PAAS / Pan American Silver Corp.
WCC / WESCO International, Inc.
FIVE / Five Below, Inc.
LTH / Life Time Group Holdings, Inc.
TRUP / Trupanion, Inc.
NVDA / NVIDIA Corporation Call
AR / Antero Resources Corporation
TECK / Teck Resources Limited
DKS / DICK'S Sporting Goods, Inc.
CNK / Cinemark Holdings, Inc.
ROKU / Roku, Inc.
SU / Suncor Energy Inc.
LMND / Lemonade, Inc.
WVE / Wave Life Sciences Ltd.
WVE / Wave Life Sciences Ltd. Call
ACHC / Acadia Healthcare Company, Inc.
GFL / GFL Environmental Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
ROL / Rollins, Inc.
FDX / FedEx Corporation
DIN / Dine Brands Global, Inc.
PCVX / Vaxcyte, Inc.
TRIP / Tripadvisor, Inc.
EVR / Evercore Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
ICLR / ICON Public Limited Company
NYT / The New York Times Company
GXO / GXO Logistics, Inc.
WINA / Winmark Corporation
KVUE / Kenvue Inc.
MAR / Marriott International, Inc.
XYZ / Block, Inc.
LEVI / Levi Strauss & Co.
ORLY / O'Reilly Automotive, Inc.
KR / The Kroger Co.
CAKE / The Cheesecake Factory Incorporated
ALLY / Ally Financial Inc.
SG / Sweetgreen, Inc.
EAT / Brinker International, Inc.
WIX / Wix.com Ltd.
CRH / CRH plc
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
AAMI / Acadian Asset Management Inc.
BAC / Bank of America Corporation
THC / Tenet Healthcare Corporation
TSEM / Tower Semiconductor Ltd.
SWTX / SpringWorks Therapeutics, Inc. Call
SWTX / SpringWorks Therapeutics, Inc.
AD / Array Digital Infrastructure, Inc.
PAGS / PagSeguro Digital Ltd.
FLEX / Flex Ltd.
UA / Under Armour, Inc.
HAS / Hasbro, Inc.
DXC / DXC Technology Company
KTB / Kontoor Brands, Inc.
CVLT / Commvault Systems, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
FTI / TechnipFMC plc
RPD / Rapid7, Inc.
SYF / Synchrony Financial
ADSK / Autodesk, Inc.
EYE / National Vision Holdings, Inc.
CRIS / Curis, Inc.
SFM / Sprouts Farmers Market, Inc.
DOCU / DocuSign, Inc.
MELI / MercadoLibre, Inc.
MBC / MasterBrand, Inc.
GTM / ZoomInfo Technologies Inc.
ATKR / Atkore Inc.
SNOW / Snowflake Inc.
GPRE / Green Plains Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
GAP / The Gap, Inc.
TDUP / ThredUp Inc.
COF / Capital One Financial Corporation
ULTA / Ulta Beauty, Inc.