Market Value7,481,835,169
Total Holdings203
File Date2025-11-14
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)
WSM / Williams-Sonoma, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BG / Bunge Global SA
EL / The Estée Lauder Companies Inc.
EVGO / EVgo, Inc.
AD / Array Digital Infrastructure, Inc.
DASH / DoorDash, Inc.
DG / Dollar General Corporation
BKE / The Buckle, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
CCK / Crown Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
NTRA / Natera, Inc.
DDOG / Datadog, Inc.
SAIL / SailPoint, Inc.
ZM / Zoom Communications, Inc.
FLUT / Flutter Entertainment plc
SNOW / Snowflake Inc.
MO / Altria Group, Inc.
ALAB / Astera Labs, Inc.
GOOGL / Alphabet Inc.
OI / O-I Glass, Inc.
AMBQ / Ambiq Micro, Inc.
VITL / Vital Farms, Inc.
CDTX / Cidara Therapeutics, Inc.
SAM / The Boston Beer Company, Inc.
MDLZ / Mondelez International, Inc.
DAVE / Dave Inc.
SFD / Smithfield Foods, Inc.
BBW / Build-A-Bear Workshop, Inc.
AFRM / Affirm Holdings, Inc.
BRBR / BellRing Brands, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
LLYVK / Liberty Live Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
CAVA / CAVA Group, Inc.
KTB / Kontoor Brands, Inc.
AAL / American Airlines Group Inc.
FERG / Ferguson Enterprises Inc.
ELAN / Elanco Animal Health Incorporated
DGX / Quest Diagnostics Incorporated
LH / Labcorp Holdings Inc.
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
ICLR / ICON Public Limited Company
AMD / Advanced Micro Devices, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
TECH / Bio-Techne Corporation
EVH / Evolent Health, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HRL / Hormel Foods Corporation
NAMS / NewAmsterdam Pharma Company N.V.
DHR / Danaher Corporation
REYN / Reynolds Consumer Products Inc.
CHTR / Charter Communications, Inc.
KDP / Keurig Dr Pepper Inc.
MMSI / Merit Medical Systems, Inc.
TJX / The TJX Companies, Inc.
CHH / Choice Hotels International, Inc.
CVNA / Carvana Co.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
TPB / Turning Point Brands, Inc.
LTH / Life Time Group Holdings, Inc.
LMND / Lemonade, Inc.
WVE / Wave Life Sciences Ltd. Call
WVE / Wave Life Sciences Ltd.
MSFT / Microsoft Corporation
ACHC / Acadia Healthcare Company, Inc.
COCO / The Vita Coco Company, Inc.
NTSK / Netskope, Inc.
GFL / GFL Environmental Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
ROL / Rollins, Inc.
MNST / Monster Beverage Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
BTU / Peabody Energy Corporation
BTU / Peabody Energy Corporation Call
CHWY / Chewy, Inc.
PCVX / Vaxcyte, Inc.
TRUP / Trupanion, Inc.
BBWI / Bath & Body Works, Inc.
AEO / American Eagle Outfitters, Inc.
STUB / StubHub Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
RL / Ralph Lauren Corporation
PRM / Perimeter Solutions, Inc.
CPNG / Coupang, Inc.
IVVD / Invivyd, Inc.
SJM / The J. M. Smucker Company
CL / Colgate-Palmolive Company
CVE / Cenovus Energy Inc.
TRIP / Tripadvisor, Inc.
GRND / Grindr Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
TSCO / Tractor Supply Company
AS / Amer Sports, Inc.
UPS / United Parcel Service, Inc.
COF / Capital One Financial Corporation
LULU / lululemon athletica inc.
EXPE / Expedia Group, Inc.
QDEL / QuidelOrtho Corporation
LOW / Lowe's Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
CABO / Cable One, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ROKU / Roku, Inc.
MAR / Marriott International, Inc.
YOU / Clear Secure, Inc.
EAT / Brinker International, Inc.
BBY / Best Buy Co., Inc.
ULTA / Ulta Beauty, Inc.
VVV / Valvoline Inc.
NYT / The New York Times Company
NU / Nu Holdings Ltd.
WMK / Weis Markets, Inc.
CAKE / The Cheesecake Factory Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CALY / Callaway Golf Company
MGM / MGM Resorts International
CAL / Caleres, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ASO / Academy Sports and Outdoors, Inc.
BYRN / Byrna Technologies Inc.
RBLX / Roblox Corporation
SGI / Somnigroup International Inc.
CART / Maplebear Inc.
WINA / Winmark Corporation
AAPL / Apple Inc.
CASY / Casey's General Stores, Inc.
FLEX / Flex Ltd.
EFX / Equifax Inc.
SPOT / Spotify Technology S.A.
LBRDK / Liberty Broadband Corporation
EBAY / eBay Inc.
ACI / Albertsons Companies, Inc.
GEO / The GEO Group, Inc.
GTX / Garrett Motion Inc.
FHN / First Horizon Corporation
MU / Micron Technology, Inc.
FCX / Freeport-McMoRan Inc.
PVH / PVH Corp.
HLT / Hilton Worldwide Holdings Inc.
HD / The Home Depot, Inc.
QSR / Restaurant Brands International Inc.
PFSI / PennyMac Financial Services, Inc.
OVV / Ovintiv Inc.
LYFT / Lyft, Inc.
OSCR / Oscar Health, Inc.
WFRD / Weatherford International plc
PLNT / Planet Fitness, Inc.
VYX / NCR Voyix Corporation
AGRO / Adecoagro S.A.
CMG / Chipotle Mexican Grill, Inc.
WCC / WESCO International, Inc.
GRPN / Groupon, Inc.
CIEN / Ciena Corporation
DLTR / Dollar Tree, Inc.
LLY / Eli Lilly and Company
PGR / The Progressive Corporation
W / Wayfair Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CRWV / CoreWeave, Inc.
ST / Sensata Technologies Holding plc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
MCO / Moody's Corporation
GEV / GE Vernova Inc. Put
CLVT / Clarivate Plc
CARG / CarGurus, Inc.
EQH / Equitable Holdings, Inc.
ARHS / Arhaus, Inc.
ESTC / Elastic N.V.
DVA / DaVita Inc.
HPE / Hewlett Packard Enterprise Company
UBER / Uber Technologies, Inc.
AGI / Alamos Gold Inc.
BROS / Dutch Bros Inc.
CNR / Core Natural Resources, Inc.
ERO / Ero Copper Corp.
PAAS / Pan American Silver Corp.
SN / SharkNinja, Inc.
TRMB / Trimble Inc.
TECK / Teck Resources Limited
CIVI / Civitas Resources, Inc.
EGO / Eldorado Gold Corporation
WBD / Warner Bros. Discovery, Inc.
SDRL / Seadrill Limited
LPLA / LPL Financial Holdings Inc.
GLNG / Golar LNG Limited
ILMN / Illumina, Inc.
SPGI / S&P Global Inc.
WBS / Webster Financial Corporation
LBTYK / Liberty Global Ltd.
FLYW / Flywire Corporation
OXM / Oxford Industries, Inc.
AVDX / AvidXchange Holdings, Inc.
LIVN / LivaNova PLC
PINS / Pinterest, Inc.
IFS / Intercorp Financial Services Inc.
PRKS / United Parks & Resorts Inc.
WH / Wyndham Hotels & Resorts, Inc.
MHK / Mohawk Industries, Inc.
ABNB / Airbnb, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
PEGA / Pegasystems Inc.
NWSA / News Corporation
MTD / Mettler-Toledo International Inc.
CP / Canadian Pacific Kansas City Limited
ZUMZ / Zumiez Inc.
CNK / Cinemark Holdings, Inc.
MTCH / Match Group, Inc.
CXW / CoreCivic, Inc.
AR / Antero Resources Corporation
BKD / Brookdale Senior Living Inc.
BHF / Brighthouse Financial, Inc.
BRSL / Brightstar Lottery PLC
SCVL / Shoe Carnival, Inc.
BJRI / BJ's Restaurants, Inc.
COOP / Mr. Cooper Group Inc.
ALIT / Alight, Inc.
SVV / Savers Value Village, Inc.
ETD / Ethan Allen Interiors Inc.
HII / Huntington Ingalls Industries, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
RH / RH
XYZ / Block, Inc.
URBN / Urban Outfitters, Inc.
UNH / UnitedHealth Group Incorporated
EVR / Evercore Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ALLY / Ally Financial Inc.
SG / Sweetgreen, Inc.
GDDY / GoDaddy Inc.
SEZL / Sezzle Inc.
WIX / Wix.com Ltd.
ELF / e.l.f. Beauty, Inc.
GO / Grocery Outlet Holding Corp.
CRH / CRH plc
PENN / PENN Entertainment, Inc.
THC / Tenet Healthcare Corporation
ARMK / Aramark
TSEM / Tower Semiconductor Ltd.
UA / Under Armour, Inc.
HAS / Hasbro, Inc.
KRUS / Kura Sushi USA, Inc.
DXC / DXC Technology Company
CVLT / Commvault Systems, Inc.
COLM / Columbia Sportswear Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
SIG / Signet Jewelers Limited
LZB / La-Z-Boy Incorporated
MIR / Mirion Technologies, Inc.
SFIX / Stitch Fix, Inc.
AN / AutoNation, Inc.
GT / The Goodyear Tire & Rubber Company
ADT / ADT Inc.
GPC / Genuine Parts Company
DIN / Dine Brands Global, Inc.
KVUE / Kenvue Inc.
FTDR / Frontdoor, Inc.
FWRG / First Watch Restaurant Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
H / Hyatt Hotels Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LEVI / Levi Strauss & Co.
DPZ / Domino's Pizza, Inc.
CPRI / Capri Holdings Limited
UDMY / Udemy, Inc.
UPWK / Upwork Inc.
POOL / Pool Corporation
BMBL / Bumble Inc.
EXR / Extra Space Storage Inc.
WRBY / Warby Parker Inc.
DRI / Darden Restaurants, Inc.
CRI / Carter's, Inc.
ZG / Zillow Group, Inc.
DUOL / Duolingo, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MSGE / Madison Square Garden Entertainment Corp.
PAG / Penske Automotive Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PRMB / Primo Brands Corporation
CELH / Celsius Holdings, Inc.
LIF / Life360, Inc.
VRDN / Viridian Therapeutics, Inc.
SMA / SmartStop Self Storage REIT, Inc.
SWX / Southwest Gas Holdings, Inc.
PSA / Public Storage
MDB / MongoDB, Inc.
CCL / Carnival Corporation Ltd.
CHD / Church & Dwight Co., Inc.
MNRO / Monro, Inc.
CLX / The Clorox Company
CROX / Crocs, Inc.
SONO / Sonos, Inc.
REAL / The RealReal, Inc.
BLCO / Bausch + Lomb Corporation
BOOT / Boot Barn Holdings, Inc.
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
DKS / DICK'S Sporting Goods, Inc.
PRGO / Perrigo Company plc
VSCO / Victoria's Secret & Co.
SHAK / Shake Shack Inc.
FIVE / Five Below, Inc.
INSM / Insmed Incorporated
ROST / Ross Stores, Inc.
TSN / Tyson Foods, Inc.
LRCX / Lam Research Corporation
GUTS / Fractyl Health, Inc.
PM / Philip Morris International Inc.
GXO / GXO Logistics, Inc.
AAMI / Acadian Asset Management Inc.
SMPL / The Simply Good Foods Company
M / Macy's, Inc.
NVDA / NVIDIA Corporation
SU / Suncor Energy Inc.
CRIS / Curis, Inc.
CRBU / Caribou Biosciences, Inc.
SFM / Sprouts Farmers Market, Inc.
MELI / MercadoLibre, Inc.
HUBS / HubSpot, Inc.
RPD / Rapid7, Inc.
SYF / Synchrony Financial
ADSK / Autodesk, Inc.
EYE / National Vision Holdings, Inc.
DOCU / DocuSign, Inc.
RTX / RTX Corporation
MBC / MasterBrand, Inc.
GTM / ZoomInfo Technologies Inc.
ATKR / Atkore Inc.
GPRE / Green Plains Inc.
GAP / The Gap, Inc.
DIS / The Walt Disney Company
TDUP / ThredUp Inc.
ALL / The Allstate Corporation