Market Value363,161,962,737
Total Holdings411
File Date2023-11-13
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)
APLD / Applied Digital Corporation
INBX / Inhibrx Biosciences, Inc.
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VGR / Vector Group Ltd.
MCD / McDonald's Corporation
CRWD / CrowdStrike Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
IRTC / iRhythm Technologies, Inc.
BARK / BARK, Inc.
GLOB / Globant S.A.
JHG / Janus Henderson Group plc
OMC / Omnicom Group Inc.
STNE / StoneCo Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
IBP / Installed Building Products, Inc.
INTC / Intel Corporation
IFF / International Flavors & Fragrances Inc.
BLD / TopBuild Corp.
AZPN / Aspen Technology, Inc.
FRT / Federal Realty Investment Trust
NBIS / Nebius Group N.V.
SE / Sea Limited - Depositary Receipt (Common Stock)
SRE / Sempra
IMVT / Immunovant, Inc.
HTH / Hilltop Holdings Inc.
URI / United Rentals, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CMI / Cummins Inc.
PCVX / Vaxcyte, Inc.
TD / The Toronto-Dominion Bank
CAVA / CAVA Group, Inc.
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
MS / Morgan Stanley
CWH / Camping World Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
LNG / Cheniere Energy, Inc.
ENB / Enbridge Inc.
EIX / Edison International
SLB / Schlumberger Limited
JOE / The St. Joe Company
V / Visa Inc.
AIT / Applied Industrial Technologies, Inc.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
CCCS / CCC Intelligent Solutions Holdings Inc.
SF / Stifel Financial Corp.
FIX / Comfort Systems USA, Inc.
T / AT&T Inc.
BKH / Black Hills Corporation
MRK / Merck & Co., Inc.
AVDX / AvidXchange Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CFLT / Confluent, Inc.
ONON / On Holding AG
FIVE / Five Below, Inc.
STZ / Constellation Brands, Inc.
GTLS / Chart Industries, Inc.
MKC / McCormick & Company, Incorporated
US780153BF87 / CONV. NOTE
EXTR / Extreme Networks, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NXGN / NextGen Healthcare Inc
TOST / Toast, Inc.
DLTR / Dollar Tree, Inc.
LESL / Leslie's, Inc.
KMX / CarMax, Inc.
ATKR / Atkore Inc.
SJW / SJW Group
ABG / Asbury Automotive Group, Inc.
PCOR / Procore Technologies, Inc.
CRBG / Corebridge Financial, Inc.
DAY / Dayforce Inc.
LTHM / Livent Corporation
ESGR / Enstar Group Limited
GWRE / Guidewire Software, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
DOUG / Douglas Elliman Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CAT / Caterpillar Inc.
DTM / DT Midstream, Inc.
CEG / Constellation Energy Corporation
ARCE / Arco Platform Ltd - Class A
PRM / Perimeter Solutions, Inc.
BURL / Burlington Stores, Inc.
IBTX / Independent Bank Group, Inc.
EA / Electronic Arts Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
BXMT / Blackstone Mortgage Trust, Inc.
EVRI / Everi Holdings Inc.
DFS / Discover Financial Services
IT / Gartner, Inc.
TGT / Target Corporation
CNC / Centene Corporation
BCE / BCE Inc.
PPG / PPG Industries, Inc.
SYK / Stryker Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NSIT / Insight Enterprises, Inc.
PODD / Insulet Corporation
RVTY / Revvity, Inc.
ROG / Rogers Corporation
ZTS / Zoetis Inc.
NTR / Nutrien Ltd.
CI / The Cigna Group
ABBV / AbbVie Inc.
RHI / Robert Half Inc.
TMO / Thermo Fisher Scientific Inc.
CZR / Caesars Entertainment, Inc.
QRVO / Qorvo, Inc.
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
PEG / Public Service Enterprise Group Incorporated
AFRM / Affirm Holdings, Inc.
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
ADNT / Adient plc
FTV / Fortive Corporation
VNOM / Viper Energy, Inc.
BIPC / Brookfield Infrastructure Corporation
GH / Guardant Health, Inc.
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
UPS / United Parcel Service, Inc.
RIVN / Rivian Automotive, Inc.
ARMK / Aramark
CEVA / CEVA, Inc.
KVYO / Klaviyo, Inc.
SBAC / SBA Communications Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
FAST / Fastenal Company
FROG / JFrog Ltd.
GOLD / Barrick Mining Corporation
NVDA / NVIDIA Corporation
SRPT / Sarepta Therapeutics, Inc.
PAYC / Paycom Software, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
HCP / HashiCorp, Inc.
INTU / Intuit Inc.
APTV / Aptiv PLC
LXP / LXP Industrial Trust
MQ / Marqeta, Inc.
TEAM / Atlassian Corporation
WU / The Western Union Company
MRVL / Marvell Technology, Inc.
PNW / Pinnacle West Capital Corporation
CART / Maplebear Inc.
HELE / Helen of Troy Limited
GTLB / GitLab Inc.
ESNT / Essent Group Ltd.
SNOW / Snowflake Inc.
RYZB / RayzeBio, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
AUR / Aurora Innovation, Inc.
ZS / Zscaler, Inc.
PEN / Penumbra, Inc.
HP / Helmerich & Payne, Inc.
EPAM / EPAM Systems, Inc.
EHC / Encompass Health Corporation
PCH / PotlatchDeltic Corporation
CBT / Cabot Corporation
CSGP / CoStar Group, Inc.
MDB / MongoDB, Inc.
PGR / The Progressive Corporation
XPO / XPO, Inc.
BBIO / BridgeBio Pharma, Inc.
SMTC / Semtech Corporation
MPWR / Monolithic Power Systems, Inc.
RACE / Ferrari N.V.
TSLA / Tesla, Inc.
BEN / Franklin Resources, Inc.
SO / The Southern Company
HAE / Haemonetics Corporation
THS / TreeHouse Foods, Inc.
WFRD / Weatherford International plc
APO / Apollo Global Management, Inc.
SHW / The Sherwin-Williams Company
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
IQV / IQVIA Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
DXCM / DexCom, Inc.
RNR / RenaissanceRe Holdings Ltd.
ACN / Accenture plc
HLT / Hilton Worldwide Holdings Inc.
HUBS / HubSpot, Inc.
AMT / American Tower Corporation
ICFI / ICF International, Inc.
THO / THOR Industries, Inc.
JPM / JPMorgan Chase & Co.
DTE / DTE Energy Company
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
LEVI / Levi Strauss & Co.
STLD / Steel Dynamics, Inc.
TU / TELUS Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LGFB / Lions Gate Entertainment Corp. - Class B
OTIS / Otis Worldwide Corporation
SHOO / Steven Madden, Ltd.
STEP / StepStone Group Inc.
CNQ / Canadian Natural Resources Limited
QSR / Restaurant Brands International Inc.
CARR / Carrier Global Corporation
LNW / Light & Wonder, Inc.
BA / The Boeing Company
HAS / Hasbro, Inc.
MDT / Medtronic plc
GM / General Motors Company
AMGN / Amgen Inc.
DNLI / Denali Therapeutics Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
NEM / Newmont Corporation
CPRT / Copart, Inc.
ICLR / ICON Public Limited Company
NEE.PRR / NextEra Energy, Inc. - Preferred Security
CE / Celanese Corporation
SLAB / Silicon Laboratories Inc.
MTRN / Materion Corporation
LPLA / LPL Financial Holdings Inc.
U / Unity Software Inc.
AGL / agilon health, inc.
GDEN / Golden Entertainment, Inc.
WSM / Williams-Sonoma, Inc.
PAX / Patria Investments Limited
GO / Grocery Outlet Holding Corp.
MASI / Masimo Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRSL / Brightstar Lottery PLC
TFII / TFI International Inc.
GBCI / Glacier Bancorp, Inc.
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
GE / General Electric Company
IDYA / IDEAYA Biosciences, Inc.
GOOGL / Alphabet Inc.
SPNT / SiriusPoint Ltd.
ENSG / The Ensign Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
DKNG / DraftKings Inc.
GIS / General Mills, Inc.
CHX / ChampionX Corporation
TREX / Trex Company, Inc.
APD / Air Products and Chemicals, Inc.
MAR / Marriott International, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
BSY / Bentley Systems, Incorporated
MSCI / MSCI Inc.
DUK / Duke Energy Corporation
NYT / The New York Times Company
NFLX / Netflix, Inc.
IR / Ingersoll Rand Inc.
ODFL / Old Dominion Freight Line, Inc.
GOOG / Alphabet Inc.
EXC / Exelon Corporation
AMZN / Amazon.com, Inc.
D / Dominion Energy, Inc.
IART / Integra LifeSciences Holdings Corporation
MO / Altria Group, Inc.
PFG / Principal Financial Group, Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
TRP / TC Energy Corporation
MOH / Molina Healthcare, Inc.
IHS / IHS Holding Limited
KIM / Kimco Realty Corporation
JNJ / Johnson & Johnson
KDP / Keurig Dr Pepper Inc.
ARES / Ares Management Corporation
GEHC / GE HealthCare Technologies Inc.
META / Meta Platforms, Inc.
SCI / Service Corporation International
KVUE / Kenvue Inc.
FANG / Diamondback Energy, Inc.
SKX / Skechers U.S.A., Inc.
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
YUM / Yum! Brands, Inc.
YETI / YETI Holdings, Inc.
TPR / Tapestry, Inc.
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
STT / State Street Corporation
AIG / American International Group, Inc.
DDOG / Datadog, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
CNP / CenterPoint Energy, Inc.
BWXT / BWX Technologies, Inc.
MA / Mastercard Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
TIXT / TELUS International (Cda) Inc.
SBUX / Starbucks Corporation
TNET / TriNet Group, Inc.
MSFT / Microsoft Corporation
RCL / Royal Caribbean Cruises Ltd.
LHX / L3Harris Technologies, Inc.
CUBE / CubeSmart
APH / Amphenol Corporation
NU / Nu Holdings Ltd.
CRDO / Credo Technology Group Holding Ltd
CHDN / Churchill Downs Incorporated
AEP / American Electric Power Company, Inc.
PNC / The PNC Financial Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
EQIX / Equinix, Inc.
ALB / Albemarle Corporation
S / SentinelOne, Inc.
MYPS / PLAYSTUDIOS, Inc.
COR / Cencora, Inc.
HON / Honeywell International Inc.
ETR / Entergy Corporation
TSN / Tyson Foods, Inc.
CSX / CSX Corporation
KHC / The Kraft Heinz Company
WOLF / Wolfspeed, Inc.
ABT / Abbott Laboratories
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
HAL / Halliburton Company
KMB / Kimberly-Clark Corporation
ANET / Arista Networks Inc
MSTR / Strategy Inc
CCI / Crown Castle Inc.
ACGL / Arch Capital Group Ltd.
GILD / Gilead Sciences, Inc.
CNMD / CONMED Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
SHOP / Shopify Inc.
AA / Alcoa Corporation
TDG / TransDigm Group Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
GRAB / Grab Holdings Limited
CMS / CMS Energy Corporation
SPY / SPDR S&P 500 ETF
WTW / Willis Towers Watson Public Limited Company
NEE / NextEra Energy, Inc.
WRK / WestRock Company
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
OWL / Blue Owl Capital Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
SMAR / Smartsheet Inc.
DLR / Digital Realty Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
COST / Costco Wholesale Corporation
RTX / RTX Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
ALC / Alcon Inc.
FWRG / First Watch Restaurant Group, Inc.
MAT / Mattel, Inc.
DASH / DoorDash, Inc.
PLD / Prologis, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PAR / PAR Technology Corporation
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.
ABNB / Airbnb, Inc.
STX / Seagate Technology Holdings plc
WH / Wyndham Hotels & Resorts, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
SRCL / Stericycle, Inc.
VICI / VICI Properties Inc.
MAN / ManpowerGroup Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
GFL / GFL Environmental Inc.
NXPI / NXP Semiconductors N.V.
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
MELI / MercadoLibre, Inc.
PSA / Public Storage
PCG / PG&E Corporation
HUM / Humana Inc.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
COP / ConocoPhillips
ADSK / Autodesk, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KO / The Coca-Cola Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
CPNG / Coupang, Inc.
SU / Suncor Energy Inc.
PEGA / Pegasystems Inc.
DO / Diamond Offshore Drilling, Inc.
AAPL / Apple Inc.
RH / RH
BKR / Baker Hughes Company
MKSI / MKS Inc.
KKR / KKR & Co. Inc.
FA / First Advantage Corporation
FCX / Freeport-McMoRan Inc.