Market Value1,918,676,832
Total Holdings360
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)
MKC.V / McCormick & Company, Incorporated
RXT / Rackspace Technology, Inc.
TSN / Tyson Foods, Inc.
VSNT / Versant Media Group, Inc.
AMD / Advanced Micro Devices, Inc.
ESS / Essex Property Trust, Inc.
SMG / The Scotts Miracle-Gro Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
SLB / SLB N.V.
ALEX / Alexander & Baldwin, Inc.
NKE / NIKE, Inc.
AMPY / Amplify Energy Corp.
TREE / LendingTree, Inc.
VPG / Vishay Precision Group, Inc.
CVNA / Carvana Co.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
THS / TreeHouse Foods, Inc.
MDT / Medtronic plc
RENT / Rent the Runway, Inc.
EB / Eventbrite, Inc.
MSGE / Madison Square Garden Entertainment Corp.
AVDL / Avadel Pharmaceuticals plc
RIG / Transocean Ltd.
MCD / McDonald's Corporation
RPTX / Repare Therapeutics Inc.
CE / Celanese Corporation
HHH / Howard Hughes Holdings Inc.
HSY / The Hershey Company
HI / Hillenbrand, Inc.
CAVA / CAVA Group, Inc.
JHX / James Hardie Industries plc
KMB / Kimberly-Clark Corporation
DAN / Dana Incorporated
EXPE / Expedia Group, Inc.
GIII / G-III Apparel Group, Ltd.
SAM / The Boston Beer Company, Inc.
DELL / Dell Technologies Inc.
SRPT / Sarepta Therapeutics, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GOOGL / Alphabet Inc.
BTU / Peabody Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
ELVR / Elevra Lithium Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHC / Diversified Healthcare Trust
CFLT / Confluent, Inc.
BE / Bloom Energy Corporation
RNAM / Avidity Biosciences, Inc.
KMX / CarMax, Inc.
VG / Venture Global, Inc.
PRAX / Praxis Precision Medicines, Inc.
SEE / Sealed Air Corporation
PTGX / Protagonist Therapeutics, Inc.
EXAS / Exact Sciences Corporation
PLYM / Plymouth Industrial REIT, Inc.
DAY / Dayforce, Inc.
ISPO / Inspirato Incorporated
GLW / Corning Incorporated
HAL / Halliburton Company
GNRC / Generac Holdings Inc.
UNP / Union Pacific Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Call
GDRX / GoodRx Holdings, Inc.
SLQT / SelectQuote, Inc.
GDDY / GoDaddy Inc.
GOOGL / Alphabet Inc.
RILY / BRC Group Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
MDLZ / Mondelez International, Inc.
DJT / Trump Media & Technology Group Corp.
ACHC / Acadia Healthcare Company, Inc.
NU / Nu Holdings Ltd.
ONON / On Holding AG
ANGO / AngioDynamics, Inc.
LFMD / LifeMD, Inc.
AVR / Anteris Technologies Global Corp.
GPN / Global Payments Inc.
INTU / Intuit Inc.
SGRY / Surgery Partners, Inc.
FUBO / FuboTV Inc.
UA / Under Armour, Inc.
IBKR / Interactive Brokers Group, Inc.
MU / Micron Technology, Inc.
CREDO TECHNOLOGY GROUP HOLDI / CALL (G25457905)
NOODLES & CO / COM CL A (65540B105)
BTDR / Bitdeer Technologies Group
ATXS / Astria Therapeutics, Inc.
DENN / Denny's Corporation
LUV / Southwest Airlines Co.
UPS / United Parcel Service, Inc.
CABO / Cable One, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
CXM / Sprinklr, Inc.
APO / Apollo Global Management, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
BYRN / Byrna Technologies Inc.
ILMN / Illumina, Inc.
JBS / JBS N.V.
RIVN / Rivian Automotive, Inc.
LOCO / El Pollo Loco Holdings, Inc.
NMRK / Newmark Group, Inc.
DVN / Devon Energy Corporation
BHR / Braemar Hotels & Resorts Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BHVN / Biohaven Ltd.
EVCM / EverCommerce Inc.
AAL / American Airlines Group Inc.
J0B / Wealthfront Corporation
SPT / Sprout Social, Inc.
ANF / Abercrombie & Fitch Co.
CI / The Cigna Group
MAT / Mattel, Inc.
LILA / Liberty Latin America Ltd.
AVB / AvalonBay Communities, Inc.
CFFN / Capitol Federal Financial, Inc.
HGV / Hilton Grand Vacations Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
BKNG / Booking Holdings Inc.
FLR / Fluor Corporation
RNR / RenaissanceRe Holdings Ltd.
VERA / Vera Therapeutics, Inc.
LNSR / LENSAR, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
JILL / J.Jill, Inc.
GPRK / GeoPark Limited
GT / The Goodyear Tire & Rubber Company
MIAX / Miami International Holdings, Inc.
EIX / Edison International
ICLR / ICON Public Limited Company
BMBL / Bumble Inc.
CNC / Centene Corporation
QURE / uniQure N.V.
ARE / Alexandria Real Estate Equities, Inc.
WBD / Warner Bros. Discovery, Inc.
LINE / Lineage, Inc.
PFE / Pfizer Inc.
WW / WW International, Inc.
SSP / The E.W. Scripps Company
PAGS / PagSeguro Digital Ltd.
NWS / News Corporation
INVH / Invitation Homes Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NTAP / NetApp, Inc.
SPWR / SunPower Inc.
WOLF / Wolfspeed, Inc.
QCLS / Q/C Technologies, Inc.
NNBR / NN, Inc.
CMCSA / Comcast Corporation
GDEN / Golden Entertainment, Inc.
ARVN / Arvinas, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ACIU / AC Immune SA
TRIP / Tripadvisor, Inc.
TGT / Target Corporation
VRTS / Virtus Investment Partners, Inc.
DBRG / DigitalBridge Group, Inc.
HAIN / The Hain Celestial Group, Inc.
REZI / Resideo Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ORCL / Oracle Corporation
CDLX / Cardlytics, Inc.
FRPH / FRP Holdings, Inc.
ZM / Zoom Communications, Inc.
MKZR / MacKenzie Realty Capital, Inc.
EVH / Evolent Health, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NN / NextNav Inc.
INTC / Intel Corporation
SSYS / Stratasys Ltd.
LW / Lamb Weston Holdings, Inc.
GRND / Grindr Inc.
ASTL / Algoma Steel Group Inc.
CRSR / Corsair Gaming, Inc.
RPD / Rapid7, Inc.
NWSA / News Corporation
HOLX / Hologic, Inc.
ROIV / Roivant Sciences Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
MOS / The Mosaic Company
EQR / Equity Residential
FIHL / Pelagos Insurance Capital Limited
WHR / Whirlpool Corporation
CCRN / Cross Country Healthcare, Inc.
DOCU / DocuSign, Inc.
DIS / The Walt Disney Company
PENN / PENN Entertainment, Inc.
BX / Blackstone Inc.
PSKY / Paramount Skydance Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
CLX / The Clorox Company
CZR / Caesars Entertainment, Inc.
PYPL / PayPal Holdings, Inc.
GTLB / GitLab Inc.
SSTK / Shutterstock, Inc.
XRAY / DENTSPLY SIRONA Inc.
SPRY / ARS Pharmaceuticals, Inc.
WDAY / Workday, Inc.
CART / Maplebear Inc.
IIPR / Innovative Industrial Properties, Inc.
JRVR / James River Group Holdings, Inc.
NVRI / Enviri Corporation
SSNC / SS&C Technologies Holdings, Inc.
FRMI / Fermi Inc.
MTN / Vail Resorts, Inc.
WOOF / Petco Health and Wellness Company, Inc.
KD / Kyndryl Holdings, Inc.
PINS / Pinterest, Inc.
EHTH / eHealth, Inc.
MED / Medifast, Inc.
CYTK / Cytokinetics, Incorporated
OEC / Orion S.A.
SANA / Sana Biotechnology, Inc.
SPOT / Spotify Technology S.A.
CHTR / Charter Communications, Inc.
CTLP / Cantaloupe, Inc.
KDP / Keurig Dr Pepper Inc.
PAR / PAR Technology Corporation
TREX / Trex Company, Inc.
BKD / Brookdale Senior Living Inc.
MAGN / Magnera Corporation
MGM / MGM Resorts International
SFM / Sprouts Farmers Market, Inc.
UBER / Uber Technologies, Inc.
LULU / lululemon athletica inc.
SFD / Smithfield Foods, Inc.
BWEN / Broadwind, Inc.
F / Ford Motor Company
IOVA / Iovance Biotherapeutics, Inc.
FIS / Fidelity National Information Services, Inc.
LYFT / Lyft, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPWH / Sportsman's Warehouse Holdings, Inc.
ALGN / Align Technology, Inc.
HRB / H&R Block, Inc.
HRTX / Heron Therapeutics, Inc.
COLD / Americold Realty Trust, Inc.
PRTA / Prothena Corporation plc
OPCH / Option Care Health, Inc.
AAP / Advance Auto Parts, Inc.
VTRS / Viatris Inc.
KIM / Kimco Realty Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
CROX / Crocs, Inc.
RCI / Rogers Communications Inc.
AES / The AES Corporation
EA / Electronic Arts Inc.
THRY / Thryv Holdings, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
NFLX / Netflix, Inc.
DECK / Deckers Outdoor Corporation
SEMR / Semrush Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
PERI / Perion Network Ltd.
PZZA / Papa John's International, Inc.
SNAP / Snap Inc.
1UBSG / UBS Group AG
JVA / Coffee Holding Co., Inc.
COIN / Coinbase Global, Inc.
RC / Ready Capital Corporation
CAPR / Capricor Therapeutics, Inc.
TTD / The Trade Desk, Inc.
RMR / The RMR Group Inc.
CHGG / Chegg, Inc.
CRM / Salesforce, Inc.
HPQ / HP Inc.
PEP / PepsiCo, Inc.
AMCX / AMC Global Media Inc.
WEN / The Wendy's Company
TACT / TransAct Technologies Incorporated
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
CSR / Centerspace
NYT / The New York Times Company
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
SPRB / Spruce Biosciences, Inc.
HOG / Harley-Davidson, Inc.
ROOT / Root, Inc.
UNIT / Uniti Group Inc.
APA / APA Corporation
DE / Deere & Company
PCG / PG&E Corporation
VZ / Verizon Communications Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
RDDT / Reddit, Inc.
WSC / WillScot Holdings Corporation
GOGO / Gogo Inc.
CRCL / Circle Internet Group, Inc.
OXY / Occidental Petroleum Corporation
BHF / Brighthouse Financial, Inc.
META / Meta Platforms, Inc.
NTNX / Nutanix, Inc.
SCVL / Shoe Carnival, Inc.
DASH / DoorDash, Inc.
FICO / Fair Isaac Corporation
ULCC / Frontier Group Holdings, Inc.
SPGI / S&P Global Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BOOM / DMC Global Inc.
CLAR / Clarus Corporation
XNCR / Xencor, Inc.
PLCE / The Children's Place, Inc.
ENPH / Enphase Energy, Inc.
JHG / Janus Henderson Group plc
GPRE / Green Plains Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
NXDR / Nextdoor Holdings, Inc.
BRX / Brixmor Property Group Inc.
TRS / TriMas Corporation
SCHW / The Charles Schwab Corporation
BATR.A / Atlanta Braves Holdings, Inc.
LMNR / Limoneira Company
SIG / Signet Jewelers Limited
UNF / UniFirst Corporation
CPT / Camden Property Trust
LFCR / Lifecore Biomedical, Inc.
PTON / Peloton Interactive, Inc.
GDOT / Green Dot Corporation
XPRO / Expro Group Holdings N.V.
DKS / DICK'S Sporting Goods, Inc.
NKTR / Nektar Therapeutics
KVUE / Kenvue Inc.
SHAK / Shake Shack Inc.
GETY / Getty Images Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
PSFE / Paysafe Limited
VIR / Vir Biotechnology, Inc.
CVS / CVS Health Corporation
JBLU / JetBlue Airways Corporation
MSFT / Microsoft Corporation
YELP / Yelp Inc.
ASTS / AST SpaceMobile, Inc.
LUMN / Lumen Technologies, Inc.
RH / RH
XYZ / Block, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
HUN / Huntsman Corporation
DUOL / Duolingo, Inc.
MVIS / MicroVision, Inc.
CRON / Cronos Group Inc.
FUN / Six Flags Entertainment Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
SMRT / SmartRent, Inc.
ROKU / Roku, Inc.
TASK / TaskUs, Inc.
AIV / Apartment Investment and Management Company
FOSL / Fossil Group, Inc.
BLK / BlackRock, Inc.
IMVT / Immunovant, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
HTZ / Hertz Global Holdings, Inc.
FIVN / Five9, Inc.
GAMB / Gambling.com Group Limited
WMG / Warner Music Group Corp.
UNFI / United Natural Foods, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
REPL / Replimune Group, Inc.
NRDS / NerdWallet, Inc.
TROW / T. Rowe Price Group, Inc.
IBIT / iShares Bitcoin Trust ETF
IBIT / iShares Bitcoin Trust ETF Call
RUM / Rumble Inc.
CPNG / Coupang, Inc.
HRL / Hormel Foods Corporation
HRL / Hormel Foods Corporation Call
MRVI / Maravai LifeSciences Holdings, Inc.
NRDY / Nerdy Inc.
GEO / The GEO Group, Inc.
MKSI / MKS Inc.
OI / O-I Glass, Inc.
MSGS / Madison Square Garden Sports Corp.
KYIV / Kyivstar Group Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
TAP / Molson Coors Beverage Company Call
TAP / Molson Coors Beverage Company
SEAS / United Parks & Resorts Inc.
BHM / Bluerock Homes Trust, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
KHC / The Kraft Heinz Company
BB / BlackBerry Limited
OWL / Blue Owl Capital Inc.
ABNB / Airbnb, Inc.
ABUS / Arbutus Biopharma Corporation
SG / Sweetgreen, Inc.
ADBE / Adobe Inc.
SMCI / Super Micro Computer, Inc.
CLPR / Clipper Realty Inc.
CACI / CACI International Inc
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
CVV / CVD Equipment Corporation
PSX / Phillips 66
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HNNA / Hennessy Advisors, Inc.
ONL / Orion Properties Inc.
SFIX / Stitch Fix, Inc.
CPB / The Campbell's Company
AQN / Algonquin Power & Utilities Corp.
VCTR / Victory Capital Holdings, Inc.
YEXT / Yext, Inc.