Market Value373,184,641,313
Total Holdings414
File Date2023-08-11
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)
D / Dominion Energy, Inc.
HCAT / Health Catalyst, Inc.
DOUG / Douglas Elliman Inc.
EXTR / Extreme Networks, Inc.
MO / Altria Group, Inc.
BKR / Baker Hughes Company
ANET / Arista Networks Inc
APO / Apollo Global Management, Inc.
TREX / Trex Company, Inc.
CE / Celanese Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
SLB / Schlumberger Limited
SLAB / Silicon Laboratories Inc.
CAVA / CAVA Group, Inc.
STZ / Constellation Brands, Inc.
MATX / Matson, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
KKR / KKR & Co. Inc.
SU / Suncor Energy Inc.
NXGN / NextGen Healthcare Inc
PRM / Perimeter Solutions, Inc.
STNE / StoneCo Ltd.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
HAE / Haemonetics Corporation
NFLX / Netflix, Inc.
SF / Stifel Financial Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
AA / Alcoa Corporation
NBIS / Nebius Group N.V.
EPAM / EPAM Systems, Inc.
WBD / Warner Bros. Discovery, Inc.
JPM / JPMorgan Chase & Co.
LESL / Leslie's, Inc.
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
GEHC / GE HealthCare Technologies Inc.
GOOGL / Alphabet Inc.
BARK / BARK, Inc.
GHC / Graham Holdings Company
TASK / TaskUs, Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
LHX / L3Harris Technologies, Inc.
ABNB / Airbnb, Inc.
LEVI / Levi Strauss & Co.
RVTY / Revvity, Inc.
RACE / Ferrari N.V.
MPWR / Monolithic Power Systems, Inc.
CPRT / Copart, Inc.
KMB / Kimberly-Clark Corporation
MEG / Montrose Environmental Group, Inc.
SWK / Stanley Black & Decker, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDB / MongoDB, Inc.
DLTR / Dollar Tree, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
NEE / NextEra Energy, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CHGG / Chegg, Inc.
CMI / Cummins Inc.
EA / Electronic Arts Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SRE / Sempra
IT / Gartner, Inc.
ARMK / Aramark
RHI / Robert Half Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ENB / Enbridge Inc.
PEG / Public Service Enterprise Group Incorporated
FRT / Federal Realty Investment Trust
GLOB / Globant S.A.
ONON / On Holding AG
TFII / TFI International Inc.
CMCSA / Comcast Corporation
DASH / DoorDash, Inc.
ITW / Illinois Tool Works Inc.
PCH / PotlatchDeltic Corporation
ESNT / Essent Group Ltd.
CRM / Salesforce, Inc.
ZS / Zscaler, Inc.
BURL / Burlington Stores, Inc.
CME / CME Group Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
DAY / Dayforce Inc.
TSLA / Tesla, Inc.
GO / Grocery Outlet Holding Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
EVRI / Everi Holdings Inc.
FIVN / Five9, Inc.
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
VYX / NCR Voyix Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
VTEX / VTEX
BCE / BCE Inc.
SDGR / Schrödinger, Inc.
TPG / TPG Inc.
LRCX / Lam Research Corporation
JOAN / JOANN Inc.
OSH / Oak Street Health Inc
PAGS / PagSeguro Digital Ltd.
INTC / Intel Corporation
GRAB / Grab Holdings Limited
WTW / Willis Towers Watson Public Limited Company
PFE / Pfizer Inc.
AME / AMETEK, Inc.
BEAM / Beam Therapeutics Inc.
US780153BF87 / CONV. NOTE
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
UNVR / Univar Solutions Inc
CFR / Cullen/Frost Bankers, Inc.
GTLS / Chart Industries, Inc.
ABG / Asbury Automotive Group, Inc.
MKC / McCormick & Company, Incorporated
CEVA / CEVA, Inc.
ARCE / Arco Platform Ltd - Class A
HAS / Hasbro, Inc.
WU / The Western Union Company
SYK / Stryker Corporation
WM / Waste Management, Inc.
PCG / PG&E Corporation
SMTC / Semtech Corporation
PLD / Prologis, Inc.
XEL / Xcel Energy Inc.
TDG / TransDigm Group Incorporated
PGR / The Progressive Corporation
ATKR / Atkore Inc.
ESGR / Enstar Group Limited
LTHM / Livent Corporation
GH / Guardant Health, Inc.
COLD / Americold Realty Trust, Inc.
STEP / StepStone Group Inc.
FIX / Comfort Systems USA, Inc.
PLUS / ePlus inc.
HON / Honeywell International Inc.
NVR / NVR, Inc.
BKH / Black Hills Corporation
ETR / Entergy Corporation
QRVO / Qorvo, Inc.
CNC / Centene Corporation
CFLT / Confluent, Inc.
CNP / CenterPoint Energy, Inc.
ADP / Automatic Data Processing, Inc.
XPO / XPO, Inc.
CNQ / Canadian Natural Resources Limited
CI / The Cigna Group
ACN / Accenture plc
PM / Philip Morris International Inc.
TRP / TC Energy Corporation
CNMD / CONMED Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TMO / Thermo Fisher Scientific Inc.
FI / Fiserv, Inc.
GIS / General Mills, Inc.
CMG / Chipotle Mexican Grill, Inc.
AIG / American International Group, Inc.
SHOP / Shopify Inc.
MA / Mastercard Incorporated
WFRD / Weatherford International plc
COST / Costco Wholesale Corporation
FA / First Advantage Corporation
MSM / MSC Industrial Direct Co., Inc.
APTV / Aptiv PLC
PPG / PPG Industries, Inc.
INBX / Inhibrx Biosciences, Inc.
FANG / Diamondback Energy, Inc.
TOST / Toast, Inc.
GWRE / Guidewire Software, Inc.
NDAQ / Nasdaq, Inc.
HUBS / HubSpot, Inc.
PSA / Public Storage
ADNT / Adient plc
SJW / SJW Group
CCCS / CCC Intelligent Solutions Holdings Inc.
FTV / Fortive Corporation
EEFT / Euronet Worldwide, Inc.
BIPC / Brookfield Infrastructure Corporation
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
RIVN / Rivian Automotive, Inc.
CSCO / Cisco Systems, Inc.
TEAM / Atlassian Corporation
CVE.WS / Cenovus Energy Inc. - Equity Warrant
SBAC / SBA Communications Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
FAST / Fastenal Company
BXMT / Blackstone Mortgage Trust, Inc.
PCOR / Procore Technologies, Inc.
AZPN / Aspen Technology, Inc.
CRBG / Corebridge Financial, Inc.
KMX / CarMax, Inc.
HCP / HashiCorp, Inc.
FROG / JFrog Ltd.
PXD / Pioneer Natural Resources Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ROG / Rogers Corporation
LNG / Cheniere Energy, Inc.
MAT / Mattel, Inc.
FRPT / Freshpet, Inc.
HELE / Helen of Troy Limited
MQ / Marqeta, Inc.
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
OTIS / Otis Worldwide Corporation
IBTX / Independent Bank Group, Inc.
URI / United Rentals, Inc.
PFG / Principal Financial Group, Inc.
EXC / Exelon Corporation
CBT / Cabot Corporation
YETI / YETI Holdings, Inc.
BSY / Bentley Systems, Incorporated
INTU / Intuit Inc.
DLR / Digital Realty Trust, Inc.
KHC / The Kraft Heinz Company
ALC / Alcon Inc.
WH / Wyndham Hotels & Resorts, Inc.
SAIA / Saia, Inc.
EHC / Encompass Health Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
JOE / The St. Joe Company
NVDA / NVIDIA Corporation
SRPT / Sarepta Therapeutics, Inc.
DFS / Discover Financial Services
MNST / Monster Beverage Corporation
CVX / Chevron Corporation
PG / The Procter & Gamble Company
RTX / RTX Corporation
ENSG / The Ensign Group, Inc.
U / Unity Software Inc.
META / Meta Platforms, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
LXP / LXP Industrial Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
PEN / Penumbra, Inc.
IART / Integra LifeSciences Holdings Corporation
HTH / Hilltop Holdings Inc.
PAX / Patria Investments Limited
HLT / Hilton Worldwide Holdings Inc.
SHW / The Sherwin-Williams Company
DKNG / DraftKings Inc.
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
THS / TreeHouse Foods, Inc.
FWRG / First Watch Restaurant Group, Inc.
LNW / Light & Wonder, Inc.
IQV / IQVIA Holdings Inc.
SMAR / Smartsheet Inc.
TXN / Texas Instruments Incorporated
CZR / Caesars Entertainment, Inc.
TIXT / TELUS International (Cda) Inc.
DTE / DTE Energy Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
CSGP / CoStar Group, Inc.
AVDX / AvidXchange Holdings, Inc.
ICLR / ICON Public Limited Company
SNOW / Snowflake Inc.
DHI / D.R. Horton, Inc.
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDYA / IDEAYA Biosciences, Inc.
DTM / DT Midstream, Inc.
ADSK / Autodesk, Inc.
GBCI / Glacier Bancorp, Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
ODFL / Old Dominion Freight Line, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
TPR / Tapestry, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
FND / Floor & Decor Holdings, Inc.
SO / The Southern Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
COF / Capital One Financial Corporation
SPNT / SiriusPoint Ltd.
EIX / Edison International
LGFB / Lions Gate Entertainment Corp. - Class B
MTRN / Materion Corporation
CARR / Carrier Global Corporation
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
IHS / IHS Holding Limited
REGN / Regeneron Pharmaceuticals, Inc.
OWL / Blue Owl Capital Inc.
AMT / American Tower Corporation
STLD / Steel Dynamics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
FSLR / First Solar, Inc.
PNC / The PNC Financial Services Group, Inc.
WSM / Williams-Sonoma, Inc.
RNR / RenaissanceRe Holdings Ltd.
MAR / Marriott International, Inc.
PAR / PAR Technology Corporation
GDEN / Golden Entertainment, Inc.
DHR / Danaher Corporation
USB / U.S. Bancorp
AGL / agilon health, inc.
BMY / Bristol-Myers Squibb Company
MOH / Molina Healthcare, Inc.
STT / State Street Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
LPLA / LPL Financial Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BEN / Franklin Resources, Inc.
GM / General Motors Company
QSR / Restaurant Brands International Inc.
T / AT&T Inc.
EXR / Extra Space Storage Inc.
IRTC / iRhythm Technologies, Inc.
MASI / Masimo Corporation
HUM / Humana Inc.
PCVX / Vaxcyte, Inc.
BA / The Boeing Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
CMS / CMS Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
THO / THOR Industries, Inc.
HAL / Halliburton Company
KIM / Kimco Realty Corporation
CRDO / Credo Technology Group Holding Ltd
EQIX / Equinix, Inc.
FIVE / Five Below, Inc.
CCI / Crown Castle Inc.
BLD / TopBuild Corp.
WWD / Woodward, Inc.
AMGN / Amgen Inc.
PLTK / Playtika Holding Corp.
AAPL / Apple Inc.
GE / General Electric Company
MU / Micron Technology, Inc.
GOLD / Barrick Mining Corporation
BRSL / Brightstar Lottery PLC
CHDN / Churchill Downs Incorporated
ACGL / Arch Capital Group Ltd.
KDP / Keurig Dr Pepper Inc.
WRK / WestRock Company
JNJ / Johnson & Johnson
IFF / International Flavors & Fragrances Inc.
APH / Amphenol Corporation
KO / The Coca-Cola Company
SKX / Skechers U.S.A., Inc.
MSCI / MSCI Inc.
MYPS / PLAYSTUDIOS, Inc.
SBUX / Starbucks Corporation
SCI / Service Corporation International
ZTS / Zoetis Inc.
MMC / Marsh & McLennan Companies, Inc.
BWXT / BWX Technologies, Inc.
KVUE / Kenvue Inc.
SPGI / S&P Global Inc.
DNLI / Denali Therapeutics Inc.
EOG / EOG Resources, Inc.
ARES / Ares Management Corporation
CEG / Constellation Energy Corporation
TD / The Toronto-Dominion Bank
CUBE / CubeSmart
AZEK / The AZEK Company Inc.
MKSI / MKS Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
CGNX / Cognex Corporation
S / SentinelOne, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
DXCM / DexCom, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GTLB / GitLab Inc.
ALB / Albemarle Corporation
MAN / ManpowerGroup Inc.
ABBV / AbbVie Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc. - Corporate Bond/Note
WOLF / Wolfspeed, Inc.
RH / RH
CVE / Cenovus Energy Inc.
COR / Cencora, Inc.
FCX / Freeport-McMoRan Inc.
LE / Lands' End, Inc.
VICI / VICI Properties Inc.
IBP / Installed Building Products, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
SRCL / Stericycle, Inc.
JHG / Janus Henderson Group plc
HD / The Home Depot, Inc.
OMC / Omnicom Group Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
MELI / MercadoLibre, Inc.
NYT / The New York Times Company
MSTR / Strategy Inc
GFL / GFL Environmental Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
NOW / ServiceNow, Inc.
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
NTR / Nutrien Ltd.
PEGA / Pegasystems Inc.
NU / Nu Holdings Ltd.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation