Market Value8,670,232,588
Total Holdings241
File Date2026-05-15
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)
ADBE / Adobe Inc.
ZM / Zoom Communications, Inc.
CPNG / Coupang, Inc.
LOGI / Logitech International S.A.
SNOW / Snowflake Inc.
TRIP / Tripadvisor, Inc.
FITB / Fifth Third Bancorp
NU / Nu Holdings Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INFQ / Infleqtion, Inc.
STUB / StubHub Holdings, Inc.
AR / Antero Resources Corporation
MIR / Mirion Technologies, Inc.
STZ / Constellation Brands, Inc.
FERG / Ferguson Enterprises Inc.
ENR / Energizer Holdings, Inc.
BLCO / Bausch + Lomb Corporation
QDEL / QuidelOrtho Corporation
YOU / Clear Secure, Inc.
ALK / Alaska Air Group, Inc.
SGI / Somnigroup International Inc.
COST / Costco Wholesale Corporation
EL / The Estée Lauder Companies Inc.
CART / Maplebear Inc.
ETSY / Etsy, Inc.
LOW / Lowe's Companies, Inc.
DASH / DoorDash, Inc.
EFX / Equifax Inc.
SVV / Savers Value Village, Inc.
ULTA / Ulta Beauty, Inc.
MZTI / The Marzetti Company
FLUT / Flutter Entertainment plc
AAL / American Airlines Group Inc.
SN / SharkNinja, Inc.
RVLV / Revolve Group, Inc.
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
LRCX / Lam Research Corporation
AD / Array Digital Infrastructure, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MAR / Marriott International, Inc.
BOOT / Boot Barn Holdings, Inc.
IMAX / IMAX Corporation
VLO / Valero Energy Corporation
GAP / The Gap, Inc.
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
EBAY / eBay Inc.
RH / RH
NKE / NIKE, Inc.
AEO / American Eagle Outfitters, Inc.
PEP / PepsiCo, Inc.
MIDD / The Middleby Corporation
MSM / MSC Industrial Direct Co., Inc.
PTEN / Patterson-UTI Energy, Inc.
PENG / Penguin Solutions, Inc.
PENN / PENN Entertainment, Inc.
PM / Philip Morris International Inc.
SITE / SiteOne Landscape Supply, Inc.
BROS / Dutch Bros Inc.
MKC.V / McCormick & Company, Incorporated
CAVA / CAVA Group, Inc.
SCHW / The Charles Schwab Corporation
CABO / Cable One, Inc.
SMA / SmartStop Self Storage REIT, Inc.
CAG / Conagra Brands, Inc.
MTCH / Match Group, Inc.
MNST / Monster Beverage Corporation
ALC / Alcon Inc.
CRL / Charles River Laboratories International, Inc.
MFC / Manulife Financial Corporation
SWX / Southwest Gas Holdings, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CALY / Callaway Golf Company
AVTR / Avantor, Inc.
HRL / Hormel Foods Corporation
MITK / Mitek Systems, Inc.
DHR / Danaher Corporation
NAMS / NewAmsterdam Pharma Company N.V.
CNI / Canadian National Railway Company
MMSI / Merit Medical Systems, Inc.
COTY / Coty Inc.
HRB / H&R Block, Inc.
EXPE / Expedia Group, Inc.
MUSA / Murphy USA Inc.
IART / Integra LifeSciences Holdings Corporation
GL / Globe Life Inc.
GLW / Corning Incorporated
V / Visa Inc.
AAOI / Applied Optoelectronics, Inc.
CVNA / Carvana Co.
ABT / Abbott Laboratories
DKS / DICK'S Sporting Goods, Inc.
CNK / Cinemark Holdings, Inc.
TECK / Teck Resources Limited
CBRL / Cracker Barrel Old Country Store, Inc.
KVUE / Kenvue Inc.
SSB / SouthState Bank Corporation
OSK / Oshkosh Corporation
ROKU / Roku, Inc.
BNS / The Bank of Nova Scotia
CWH / Camping World Holdings, Inc.
CLS / Celestica Inc.
EQX / Equinox Gold Corp.
SU / Suncor Energy Inc.
MLKN / MillerKnoll, Inc.
ACHC / Acadia Healthcare Company, Inc.
B / Barrick Mining Corporation
SAIA / Saia, Inc.
BHE / Benchmark Electronics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
LAZ / Lazard, Inc.
ASTE / Astec Industries, Inc.
BG / Bunge Global SA
PICS / PicS N.V.
AS / Amer Sports, Inc.
CHWY / Chewy, Inc.
MDLZ / Mondelez International, Inc.
GEN / Gen Digital Inc.
CTRI / Centuri Holdings, Inc.
KRUS / Kura Sushi USA, Inc.
CDTX / Cidara Therapeutics, Inc.
DECK / Deckers Outdoor Corporation
LULU / lululemon athletica inc.
PCVX / Vaxcyte, Inc.
UAL / United Airlines Holdings, Inc.
ROOT / Root, Inc.
DDOG / Datadog, Inc.
TSN / Tyson Foods, Inc.
TPR / Tapestry, Inc.
FND / Floor & Decor Holdings, Inc.
ANF / Abercrombie & Fitch Co.
ABNB / Airbnb, Inc.
CPB / The Campbell's Company
TDUP / ThredUp Inc.
YUM / Yum! Brands, 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.
BTU / Peabody Energy Corporation
AMBQ / Ambiq Micro, Inc.
VITL / Vital Farms, Inc.
DRI / Darden Restaurants, Inc.
AGCO / AGCO Corporation
WDFC / WD-40 Company
WMK / Weis Markets, Inc.
WAL / Western Alliance Bancorporation
WT / WisdomTree, Inc.
EVH / Evolent Health, Inc.
RMBS / Rambus Inc.
NTRA / Natera, Inc.
JBI / Janus International Group, Inc.
AFRM / Affirm Holdings, Inc.
FVRR / Fiverr International Ltd.
GOOG / Alphabet Inc.
INTC / Intel Corporation
LIF / Life360, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
PAASF / Pan American Silver Corp. - Equity Right
CRI / Carter's, Inc.
ALAB / Astera Labs, Inc.
CHH / Choice Hotels International, Inc.
HSY / The Hershey Company
WCC / WESCO International, Inc.
MAN / ManpowerGroup Inc.
CPT / Camden Property Trust
UPS / United Parcel Service, Inc.
TFII / TFI International Inc.
RTX / RTX Corporation
PRMB / Primo Brands Corporation
NOG / Northern Oil and Gas, Inc.
SAIC / Science Applications International Corporation
DGX / Quest Diagnostics Incorporated
SPB / Spectrum Brands Holdings, Inc.
LH / Labcorp Holdings Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ERO / Ero Copper Corp.
LIN / Linde plc
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
FLR / Fluor Corporation
ERIE / Erie Indemnity Company
AMTM / Amentum Holdings, Inc.
ICLR / ICON Public Limited Company
AVNT / Avient Corporation
MO / Altria Group, Inc.
BC / Brunswick Corporation
QURE / uniQure N.V.
RGEN / Repligen Corporation
COF / Capital One Financial Corporation
CXT / Crane NXT, Co.
CCK / Crown Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
RCKT / Rocket Pharmaceuticals, Inc.
HBM / Hudbay Minerals Inc.
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
TNL / Travel + Leisure Co.
GUTS / Fractyl Health, Inc.
DAVE / Dave Inc.
ELAN / Elanco Animal Health Incorporated
UHAL / U-Haul Holding Company
TECH / Bio-Techne Corporation
CAL / Caleres, Inc.
ROIV / Roivant Sciences Ltd.
JHX / James Hardie Industries plc
AMAT / Applied Materials, Inc.
MOS / The Mosaic Company
DIS / The Walt Disney Company
KBR / KBR, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HLX / Helix Energy Solutions Group, Inc.
CELH / Celsius Holdings, Inc.
RBLX / Roblox Corporation
CLX / The Clorox Company
RRX / Regal Rexnord Corporation
UCTT / Ultra Clean Holdings, Inc.
IVVD / Invivyd, Inc.
NRG / NRG Energy, Inc.
SEB / Seaboard Corporation
LIVN / LivaNova PLC
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CRBU / Caribou Biosciences, Inc.
SPOT / Spotify Technology S.A.
CHTR / Charter Communications, Inc.
SJM / The J. M. Smucker Company
RNST / Renasant Corporation
MDLN / Medline Inc.
KDP / Keurig Dr Pepper Inc.
GTES / Gates Industrial Corporation plc
CMCO / Columbus McKinnon Corporation
ASO / Academy Sports and Outdoors, Inc.
DB / Deutsche Bank Aktiengesellschaft
BYRN / Byrna Technologies Inc.
ENS / EnerSys
TJX / The TJX Companies, Inc.
LZ / LegalZoom.com, Inc.
RRC / Range Resources Corporation
GNRC / Generac Holdings Inc.
TD / The Toronto-Dominion Bank
ACM / AECOM
LITE / Lumentum Holdings Inc.
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TKR / The Timken Company
REYN / Reynolds Consumer Products Inc.
AMZN / Amazon.com, Inc.
CRIS / Curis, Inc.
NYT / The New York Times Company
KMB / Kimberly-Clark Corporation
CRC / California Resources Corporation
PII / Polaris Inc.
TEX / Terex Corporation
FIVE / Five Below, Inc.
TPB / Turning Point Brands, Inc.
CVE / Cenovus Energy Inc.
EQT / EQT Corporation
KNX / Knight-Swift Transportation Holdings Inc.
EWBC / East West Bancorp, Inc.
FRPT / Freshpet, Inc.
LTH / Life Time Group Holdings, Inc.
TRUP / Trupanion, Inc.
BKE / The Buckle, Inc.
CON / Concentra Group Holdings Parent, Inc.
ENTG / Entegris, Inc.
ARCB / ArcBest Corporation
EXE / Expand Energy Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
ALGM / Allegro MicroSystems, Inc.
WINA / Winmark Corporation
MELI / MercadoLibre, Inc.
CNQ / Canadian Natural Resources Limited
EPC / Edgewell Personal Care Company
CIWV / Citizens Financial Corp.
LMND / Lemonade, Inc.
MOH / Molina Healthcare, Inc.
CVS / CVS Health Corporation
WVE / Wave Life Sciences Ltd.
WVE / Wave Life Sciences Ltd. Call
ITGR / Integer Holdings Corporation
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
COHR / Coherent Corp.
MRVL / Marvell Technology, Inc.
HBAN / Huntington Bancshares Incorporated
HUN / Huntsman Corporation
ICHR / Ichor Holdings, Ltd.
SNA / Snap-on Incorporated
COCO / The Vita Coco Company, Inc.
ESI / Element Solutions Inc
IPAR / Interparfums, Inc.
GFL / GFL Environmental Inc.
SBUX / Starbucks Corporation
NTSK / Netskope, Inc.
INTU / Intuit Inc.
WPM / Wheaton Precious Metals Corp.
MKSI / MKS Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ROL / Rollins, Inc.
WERN / Werner Enterprises, Inc.
COMP / Compass, Inc.
AGX / Argan, Inc.
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Call