Market Value9,316,015,748
Total Holdings179
File Date2026-02-13
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)
DGX / Quest Diagnostics Incorporated
YUM / Yum! Brands, Inc.
NTRA / Natera, Inc.
AMAT / Applied Materials, Inc.
AGX / Argan, Inc.
BTU / Peabody Energy Corporation
MGM / MGM Resorts International
AFRM / Affirm Holdings, Inc.
UAL / United Airlines Holdings, Inc.
ROOT / Root, Inc.
DDOG / Datadog, Inc.
HRB / H&R Block, Inc.
CPT / Camden Property Trust
CRI / Carter's, Inc.
BKNG / Booking Holdings Inc.
SHW / The Sherwin-Williams Company
ERIE / Erie Indemnity Company
GUTS / Fractyl Health, Inc.
DAVE / Dave Inc.
ELAN / Elanco Animal Health Incorporated
EVH / Evolent Health, Inc.
ASO / Academy Sports and Outdoors, Inc.
MIR / Mirion Technologies, Inc.
AMZN / Amazon.com, Inc.
STZ / Constellation Brands, Inc.
CAL / Caleres, Inc.
CLX / The Clorox Company
KDP / Keurig Dr Pepper Inc.
MMSI / Merit Medical Systems, Inc.
IVVD / Invivyd, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BYRN / Byrna Technologies Inc.
ROST / Ross Stores, Inc.
MUSA / Murphy USA Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
REYN / Reynolds Consumer Products Inc.
FRPT / Freshpet, Inc.
KO / The Coca-Cola Company
WINA / Winmark Corporation
BSX / Boston Scientific Corporation
CWH / Camping World Holdings, Inc.
LMND / Lemonade, Inc.
WVE / Wave Life Sciences Ltd.
WVE / Wave Life Sciences Ltd. Call
MSFT / Microsoft Corporation
ACHC / Acadia Healthcare Company, Inc.
COCO / The Vita Coco Company, Inc.
NTSK / Netskope, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COMP / Compass, Inc.
ROL / Rollins, Inc.
FDX / FedEx Corporation
PCVX / Vaxcyte, Inc.
TRIP / Tripadvisor, Inc.
NYT / The New York Times Company
TSN / Tyson Foods, Inc.
TPR / Tapestry, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALAB / Astera Labs, Inc.
FND / Floor & Decor Holdings, Inc.
ANF / Abercrombie & Fitch Co.
ABNB / Airbnb, Inc.
SMA / SmartStop Self Storage REIT, Inc.
STUB / StubHub Holdings, Inc.
CPB / The Campbell's Company
TDUP / ThredUp Inc.
AAPL / Apple Inc.
WSM / Williams-Sonoma, Inc.
DHR / Danaher Corporation
EVGO / EVgo, Inc.
LZB / La-Z-Boy Incorporated
SFIX / Stitch Fix, Inc.
CZR / Caesars Entertainment, Inc.
DIN / Dine Brands Global, Inc.
KVUE / Kenvue Inc.
FTDR / Frontdoor, Inc.
FWRG / First Watch Restaurant Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
SFD / Smithfield Foods, Inc.
BBW / Build-A-Bear Workshop, Inc.
BRBR / BellRing Brands, Inc.
GOOGL / Alphabet Inc.
CAKE / The Cheesecake Factory Incorporated
CASY / Casey's General Stores, Inc.
ELF / e.l.f. Beauty, Inc.
GO / Grocery Outlet Holding Corp.
PENN / PENN Entertainment, Inc.
ARMK / Aramark
SIG / Signet Jewelers Limited
H / Hyatt Hotels Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AN / AutoNation, Inc.
GT / The Goodyear Tire & Rubber Company
ADT / ADT Inc.
GPC / Genuine Parts Company
LIF / Life360, Inc.
CROX / Crocs, Inc.
SONO / Sonos, Inc.
AS / Amer Sports, Inc.
CHWY / Chewy, Inc.
LEVI / Levi Strauss & Co.
DPZ / Domino's Pizza, Inc.
UDMY / Udemy, Inc.
UPWK / Upwork Inc.
POOL / Pool Corporation
BMBL / Bumble Inc.
EXR / Extra Space Storage Inc.
MDLZ / Mondelez International, Inc.
GEN / Gen Digital Inc.
VRDN / Viridian Therapeutics, Inc.
PSA / Public Storage
CTRI / Centuri Holdings, Inc.
KRUS / Kura Sushi USA, Inc.
MDB / MongoDB, Inc.
CCL / Carnival Corporation Ltd.
CHD / Church & Dwight Co., Inc.
MNRO / Monro, Inc.
REAL / The RealReal, Inc.
PRGO / Perrigo Company plc
VSCO / Victoria's Secret & Co.
SHAK / Shake Shack Inc.
FIVE / Five Below, Inc.
INSM / Insmed Incorporated
BTU / Peabody Energy Corporation Call
SMPL / The Simply Good Foods Company
M / Macy's, Inc.
CDTX / Cidara Therapeutics, Inc.
DECK / Deckers Outdoor Corporation
LULU / lululemon athletica inc.
GDDY / GoDaddy Inc.
SAM / The Boston Beer Company, Inc.
SAIL / SailPoint, Inc.
LUV / Southwest Airlines Co.
KHC / The Kraft Heinz Company
BBY / Best Buy Co., Inc.
AMBQ / Ambiq Micro, Inc.
VITL / Vital Farms, Inc.
NFLX / Netflix, Inc.
EBAY / eBay Inc.
MNST / Monster Beverage Corporation
CVNA / Carvana Co.
RH / RH
RBLX / Roblox Corporation
NKE / NIKE, Inc.
ADBE / Adobe Inc.
CALY / Callaway Golf Company
AEO / American Eagle Outfitters, Inc.
PEP / PepsiCo, Inc.
FVRR / Fiverr International Ltd.
SITE / SiteOne Landscape Supply, Inc.
PM / Philip Morris International Inc.
FERG / Ferguson Enterprises Inc.
ENR / Energizer Holdings, Inc.
BLCO / Bausch + Lomb Corporation
RCKT / Rocket Pharmaceuticals, Inc.
QDEL / QuidelOrtho Corporation
WMK / Weis Markets, Inc.
YOU / Clear Secure, Inc.
ALK / Alaska Air Group, Inc.
CPNG / Coupang, Inc.
BROS / Dutch Bros Inc.
MKC.V / McCormick & Company, Incorporated
WDFC / WD-40 Company
COF / Capital One Financial Corporation
CAVA / CAVA Group, Inc.
SCHW / The Charles Schwab Corporation
CABO / Cable One, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SGI / Somnigroup International Inc.
COST / Costco Wholesale Corporation
PRMB / Primo Brands Corporation
EL / The Estée Lauder Companies Inc.
SWX / Southwest Gas Holdings, Inc.
CART / Maplebear Inc.
ETSY / Etsy, Inc.
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
BKE / The Buckle, Inc.
DASH / DoorDash, Inc.
EFX / Equifax Inc.
SPB / Spectrum Brands Holdings, Inc.
SVV / Savers Value Village, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CHTR / Charter Communications, Inc.
ULTA / Ulta Beauty, Inc.
MZTI / The Marzetti Company
FLUT / Flutter Entertainment plc
AAL / American Airlines Group Inc.
MCD / McDonald's Corporation
SN / SharkNinja, Inc.
RVLV / Revolve Group, Inc.
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
NU / Nu Holdings Ltd.
LTH / Life Time Group Holdings, Inc.
CL / Colgate-Palmolive Company
NAMS / NewAmsterdam Pharma Company N.V.
DKS / DICK'S Sporting Goods, Inc.
EXPE / Expedia Group, Inc.
LRCX / Lam Research Corporation
AD / Array Digital Infrastructure, Inc.
PAG / Penske Automotive Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
CELH / Celsius Holdings, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
KTB / Kontoor Brands, Inc.
AZO / AutoZone, Inc.
AMD / Advanced Micro Devices, Inc.
BBWI / Bath & Body Works, Inc.
CHH / Choice Hotels International, Inc.
RL / Ralph Lauren Corporation
GRND / Grindr Inc.
TSCO / Tractor Supply Company
ORLY / O'Reilly Automotive, Inc.
HRL / Hormel Foods Corporation
EAT / Brinker International, Inc.
VVV / Valvoline Inc.
WRBY / Warby Parker Inc.
DRI / Darden Restaurants, Inc.
ZG / Zillow Group, Inc.
DUOL / Duolingo, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MSGE / Madison Square Garden Entertainment Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
ZM / Zoom Communications, Inc.
MAR / Marriott International, Inc.
TGT / Target Corporation
CAG / Conagra Brands, Inc.
BOOT / Boot Barn Holdings, Inc.
TECH / Bio-Techne Corporation
GFL / GFL Environmental Inc.
UPS / United Parcel Service, Inc.
ROKU / Roku, Inc.
SJM / The J. M. Smucker Company
TPB / Turning Point Brands, Inc.
MO / Altria Group, Inc.
TRUP / Trupanion, Inc.
IMAX / IMAX Corporation
CRIS / Curis, Inc.
QURE / uniQure N.V.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
CRBU / Caribou Biosciences, Inc.
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
EYE / National Vision Holdings, Inc.
MDLN / Medline Inc.
RTX / RTX Corporation
SEB / Seaboard Corporation
LZ / LegalZoom.com, Inc.
SNOW / Snowflake Inc.
VLO / Valero Energy Corporation
LH / Labcorp Holdings Inc.
V / Visa Inc.
GAP / The Gap, Inc.
DIS / The Walt Disney Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
UNP / Union Pacific Corporation