Market Value58,930,340,205
Total Holdings311
File Date2023-11-09
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)
DPZ / Domino's Pizza, Inc.
BAP / Credicorp Ltd.
MAR / Marriott International, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
CP / Canadian Pacific Kansas City Limited
NFLX / Netflix, Inc.
SAIA / Saia, Inc.
SHOP / Shopify Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
KRNT / Kornit Digital Ltd.
TW / Tradeweb Markets Inc.
ETN / Eaton Corporation plc
CABO / Cable One, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
BIO / Bio-Rad Laboratories, Inc.
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
PCOR / Procore Technologies, Inc.
PSA / Public Storage
ABNB / Airbnb, Inc.
CALX / Calix, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
ZGN / Ermenegildo Zegna N.V.
HSIC / Henry Schein, Inc.
LUV / Southwest Airlines Co.
ISRG / Intuitive Surgical, Inc.
RDWR / Radware Ltd.
GS / The Goldman Sachs Group, Inc.
AGYS / Agilysys, Inc.
EXPD / Expeditors International of Washington, Inc.
MMYT / MakeMyTrip Limited
MMC / Marsh & McLennan Companies, Inc.
BKNG / Booking Holdings Inc.
ST / Sensata Technologies Holding plc
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
EOG / EOG Resources, Inc.
PODD / Insulet Corporation
ON / ON Semiconductor Corporation
SLB / Schlumberger Limited
TTWO / Take-Two Interactive Software, Inc.
CRBG / Corebridge Financial, Inc.
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
SNPS / Synopsys, Inc.
ACGL / Arch Capital Group Ltd.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
ALGM / Allegro MicroSystems, Inc.
PEAK / Healthpeak Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
MRK / Merck & Co., Inc.
SPXC / SPX Technologies, Inc.
MO / Altria Group, Inc.
LIN / Linde plc
ALGN / Align Technology, Inc.
ANET / Arista Networks Inc
NU / Nu Holdings Ltd.
ICLR / ICON Public Limited Company
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Put
TT / Trane Technologies plc
SPGI / S&P Global Inc.
DNLI / Denali Therapeutics Inc.
EQIX / Equinix, Inc.
DG / Dollar General Corporation
GRAB / Grab Holdings Limited
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
LNTH / Lantheus Holdings, Inc.
BWA / BorgWarner Inc.
VRAYQ / ViewRay, Inc.
MA / Mastercard Incorporated
FWONK / Formula One Group
AL / Air Lease Corporation
US12685JAE55 / Cable One Inc
CNI / Canadian National Railway Company
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
KVUE / Kenvue Inc.
GE / General Electric Company
KR / The Kroger Co.
CHKP / Check Point Software Technologies Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
NKE / NIKE, Inc.
FN / Fabrinet
GLBE / Global-E Online Ltd.
A / Agilent Technologies, Inc.
ANSS / ANSYS, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
CEG / Constellation Energy Corporation
IMO / Imperial Oil Limited
MXCT / MaxCyte, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
WOLF / Wolfspeed, Inc.
PWR / Quanta Services, Inc.
TSN / Tyson Foods, Inc.
IRTC / iRhythm Technologies, Inc.
EXPE / Expedia Group, Inc.
HRB / H&R Block, Inc.
HUBS / HubSpot, Inc.
WST / West Pharmaceutical Services, Inc.
NVDA / NVIDIA Corporation
OTIS / Otis Worldwide Corporation
WBD / Warner Bros. Discovery, Inc.
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
US12685JAG04 / CONV. NOTE
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US758075AF22 / REDWOOD TRUST INC
MTB / M&T Bank Corporation
ZTS / Zoetis Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
GOOG / Alphabet Inc.
GNRC / Generac Holdings Inc.
SPT / Sprout Social, Inc.
MKTX / MarketAxess Holdings Inc.
KEYS / Keysight Technologies, Inc.
CDMO / Avid Bioservices, Inc.
NOV / NOV Inc.
JBL / Jabil Inc.
PPL / PPL Corporation
MYGN / Myriad Genetics, Inc.
FTV / Fortive Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAVA / CAVA Group, Inc.
DHR / Danaher Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
PGR / The Progressive Corporation
TYL / Tyler Technologies, Inc.
SWAV / Shockwave Medical, Inc.
TDY / Teledyne Technologies Incorporated
GPN / Global Payments Inc.
PZZA / Papa John's International, Inc.
ARMK / Aramark
SRPT / Sarepta Therapeutics, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
LYV / Live Nation Entertainment, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMR / Alpha Metallurgical Resources, Inc. Put
BA / The Boeing Company Call
HUBB / Hubbell Incorporated
SPOT / Spotify Technology S.A.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
NBIS / Nebius Group N.V.
IBKR / Interactive Brokers Group, Inc.
RMBS / Rambus Inc.
MTN / Vail Resorts, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
AGL / agilon health, inc.
TJX / The TJX Companies, Inc.
U / Unity Software Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
NVST / Envista Holdings Corporation
IOVA / Iovance Biotherapeutics, Inc.
COO / The Cooper Companies, Inc.
ROK / Rockwell Automation, Inc.
SNAP / Snap Inc.
GOOGL / Alphabet Inc.
DV / DoubleVerify Holdings, Inc.
NEE / NextEra Energy, Inc.
IQV / IQVIA Holdings Inc.
WNS / WNS (Holdings) Limited
BL / BlackLine, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CMA / Comerica Incorporated
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ESTA / Establishment Labs Holdings Inc.
SHLS / Shoals Technologies Group, Inc.
FRPT / Freshpet, Inc.
IT / Gartner, Inc.
OLO / Olo Inc.
BSX / Boston Scientific Corporation
BSY / Bentley Systems, Incorporated
WCC / WESCO International, Inc.
MPWR / Monolithic Power Systems, Inc.
LRCX / Lam Research Corporation
LBTYK / Liberty Global Ltd.
AKRO / Akero Therapeutics, Inc.
FOUR / Shift4 Payments, Inc.
NXPI / NXP Semiconductors N.V.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
BAX / Baxter International Inc.
HALO / Halozyme Therapeutics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
VNT / Vontier Corporation
CAE / CAE Inc.
SYY / Sysco Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
GL / Globe Life Inc.
CME / CME Group Inc.
GWRE / Guidewire Software, Inc.
OGE / OGE Energy Corp.
SMAR / Smartsheet Inc.
UNH / UnitedHealth Group Incorporated
IMGN / ImmunoGen, Inc.
EL / The Estée Lauder Companies Inc.
PYCR / Paycor HCM, Inc.
JLL / Jones Lang LaSalle Incorporated
WDAY / Workday, Inc.
VMI / Valmont Industries, Inc.
ETSY / Etsy, Inc.
GTLS / Chart Industries, Inc.
CRH / CRH plc
MSCI / MSCI Inc.
FERG / Ferguson Enterprises Inc.
FND / Floor & Decor Holdings, Inc.
RYAN / Ryan Specialty Holdings, Inc.
MODN / Model N, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
VCYT / Veracyte, Inc.
TEAM / Atlassian Corporation
ZS / Zscaler, Inc.
GRMN / Garmin Ltd.
UHALB / U-Haul Holding Company - Series N
GLOB / Globant S.A.
DECK / Deckers Outdoor Corporation
RBLX / Roblox Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MDT / Medtronic plc
WK / Workiva Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NWSA / News Corporation
STAA / STAAR Surgical Company
PM / Philip Morris International Inc.
MC / Moelis & Company
CNC / Centene Corporation
CROX / Crocs, Inc.
SNOW / Snowflake Inc.
USB / U.S. Bancorp
TDG / TransDigm Group Incorporated
GKOS / Glaukos Corporation
ELV / Elevance Health, Inc.
IAC / IAC Inc.
SCHW / The Charles Schwab Corporation
FCNCA / First Citizens BancShares, Inc.
EA / Electronic Arts Inc.
SYK / Stryker Corporation
DESP / Despegar.com, Corp.
C / Citigroup Inc. - Corporate Bond/Note
FI / Fiserv, Inc.
HWM / Howmet Aerospace Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
GNTX / Gentex Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
V / Visa Inc.
DDOG / Datadog, Inc.
IMTX / Immatics N.V.
NTAP / NetApp, Inc.
FIVE / Five Below, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
WAT / Waters Corporation
VEEV / Veeva Systems Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
TWST / Twist Bioscience Corporation
RGEN / Repligen Corporation
LSPD / Lightspeed Commerce Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RNA / Avidity Biosciences, Inc.
ECL / Ecolab Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LXFR / Luxfer Holdings PLC
RXST / RxSight, Inc.
POOL / Pool Corporation
DXCM / DexCom, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NTRA / Natera, Inc.
CDAY / Ceridian HCM Holding Inc.
LAMR / Lamar Advertising Company
WAFD / WaFd, Inc
STVN / Stevanato Group S.p.A.
CCCS / CCC Intelligent Solutions Holdings Inc.
NDAQ / Nasdaq, Inc.
CMCSA / Comcast Corporation
XRAY / DENTSPLY SIRONA Inc.
LBTYA / Liberty Global Ltd.
JBTM / JBT Marel Corporation
CRWD / CrowdStrike Holdings, Inc.
NVT / nVent Electric plc
ORCL / Oracle Corporation
TREX / Trex Company, Inc.
DSGX / The Descartes Systems Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
AN / AutoNation, Inc.
PEN / Penumbra, Inc.
KO / The Coca-Cola Company
DUOL / Duolingo, Inc.
HOG / Harley-Davidson, Inc.
FWONK / Formula One Group
ADI / Analog Devices, Inc.
LSCC / Lattice Semiconductor Corporation
CSGP / CoStar Group, Inc.
NVR / NVR, Inc.
SU / Suncor Energy Inc.
IR / Ingersoll Rand Inc.
INTU / Intuit Inc.
MELI / MercadoLibre, Inc.
WTW / Willis Towers Watson Public Limited Company
CMG / Chipotle Mexican Grill, Inc.
AXNX / Axonics, Inc.
UHAL / U-Haul Holding Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.