Market Value562,260,837,373
Total Holdings507
File Date2024-02-13
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)
RSKD / Riskified Ltd.
EOG / EOG Resources, Inc.
REG / Regency Centers Corporation
CR / Crane Company
WMG / Warner Music Group Corp.
GILD / Gilead Sciences, Inc.
YOU / Clear Secure, Inc.
TMUS / T-Mobile US, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
PTON / Peloton Interactive, Inc.
DINO / HF Sinclair Corporation
BLDR / Builders FirstSource, Inc.
BIIB / Biogen Inc.
URI / United Rentals, Inc.
LNG / Cheniere Energy, Inc.
BIPC / Brookfield Infrastructure Corporation
SIX / Six Flags Entertainment Corporation
TOL / Toll Brothers, Inc.
ODFL / Old Dominion Freight Line, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
VICI / VICI Properties Inc.
FND / Floor & Decor Holdings, Inc.
SEER / Seer, Inc.
PEG / Public Service Enterprise Group Incorporated
BX / Blackstone Inc.
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
EXE / Expand Energy Corporation
MOD / Modine Manufacturing Company
LYFT / Lyft, Inc.
M / Macy's, Inc.
CM / Canadian Imperial Bank of Commerce
ESGR / Enstar Group Limited
VNOM / Viper Energy, Inc.
KVYO / Klaviyo, Inc.
GOLD / Barrick Mining Corporation
ATS / ATS Corporation
BIRK / Birkenstock Holding plc
BAM / Brookfield Asset Management Ltd.
SMAR / Smartsheet Inc.
MAS / Masco Corporation
ANET / Arista Networks Inc
MDLZ / Mondelez International, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
SITM / SiTime Corporation
CME / CME Group Inc.
J / Jacobs Solutions Inc.
TDG / TransDigm Group Incorporated
EQT / EQT Corporation
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
SDGR / Schrödinger, Inc.
CIVI / Civitas Resources, Inc.
MOS / The Mosaic Company
DXCM / DexCom, Inc.
LYV / Live Nation Entertainment, Inc.
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company
AESC / AES Corp. - Units
C.WSA / Citigroup, Inc.
PGR / The Progressive Corporation
MYRG / MYR Group Inc.
WDAY / Workday, Inc.
TNDM / Tandem Diabetes Care, Inc.
ABNB / Airbnb, Inc.
DV / DoubleVerify Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
TSCO / Tractor Supply Company
MCD / McDonald's Corporation
W / Wayfair Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
NEE / NextEra Energy, Inc.
TDUP / ThredUp Inc.
SHW / The Sherwin-Williams Company
AVGO / Broadcom Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
RACE / Ferrari N.V.
UPS / United Parcel Service, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WBA / Walgreens Boots Alliance, Inc.
MDB / MongoDB, Inc.
CVS / CVS Health Corporation
PODD / Insulet Corporation
INCY / Incyte Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
VLTO / Veralto Corporation
IRDM / Iridium Communications Inc.
CF / CF Industries Holdings, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
HELE / Helen of Troy Limited
TEL / TE Connectivity plc
DO / Diamond Offshore Drilling, Inc.
CRM / Salesforce, Inc.
OKTA / Okta, Inc.
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
NSIT / Insight Enterprises, Inc.
CNC / Centene Corporation
ON / ON Semiconductor Corporation
MDC / M.D.C. Holdings, Inc.
US780153BQ43 / CONV. NOTE
HES / Hess Corporation
ADNT / Adient plc
IDXX / IDEXX Laboratories, Inc.
DBD / Diebold Nixdorf, Incorporated
SWN / Southwestern Energy Company
V / Visa Inc.
GLBE / Global-E Online Ltd.
CMLS / Cumulus Media Inc.
DG / Dollar General Corporation
JHG / Janus Henderson Group plc
ALRM / Alarm.com Holdings, Inc.
CHE / Chemed Corporation
FTV / Fortive Corporation
LGIH / LGI Homes, Inc.
INTU / Intuit Inc.
CRC / California Resources Corporation
AMK / AssetMark Financial Holdings, Inc.
TXT / Textron Inc.
GTLS / Chart Industries, Inc.
SKY / Champion Homes, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DFS / Discover Financial Services
AAP / Advance Auto Parts, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STLA / Stellantis N.V.
TD / The Toronto-Dominion Bank
US009066AB74 / CONVERTIBLE ZERO
IRM / Iron Mountain Incorporated
FI / Fiserv, Inc.
CEG / Constellation Energy Corporation
TXN / Texas Instruments Incorporated
AZEK / The AZEK Company Inc.
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
HAL / Halliburton Company
GLOB / Globant S.A.
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
MMYT / MakeMyTrip Limited
EPAM / EPAM Systems, Inc.
AIT / Applied Industrial Technologies, Inc.
GOOGL / Alphabet Inc.
NTRA / Natera, Inc.
BMO / Bank of Montreal
RWT / Redwood Trust, Inc.
KVUE / Kenvue Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
IHRT / iHeartMedia, Inc.
KNSL / Kinsale Capital Group, Inc.
MOH / Molina Healthcare, Inc.
DPZ / Domino's Pizza, Inc.
CCI / Crown Castle Inc.
DRI / Darden Restaurants, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
FTI / TechnipFMC plc
ALGN / Align Technology, Inc.
JXN / Jackson Financial Inc.
FCX / Freeport-McMoRan Inc.
XPO / XPO, Inc.
FIVE / Five Below, Inc.
GE / General Electric Company
WCN / Waste Connections, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
SU / Suncor Energy Inc.
SNAP / Snap Inc.
OSCR / Oscar Health, Inc.
MAR / Marriott International, Inc.
CVX / Chevron Corporation
DASH / DoorDash, Inc.
RY / Royal Bank of Canada
AAPL / Apple Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
ARES / Ares Management Corporation
WSO / Watsco, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ENB / Enbridge Inc.
PKG / Packaging Corporation of America
IMO / Imperial Oil Limited
TFII / TFI International Inc.
SANA / Sana Biotechnology, Inc.
DOW / Dow Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SILK / Silk Road Medical, Inc
LVS / Las Vegas Sands Corp.
PCAR / PACCAR Inc
BNS / The Bank of Nova Scotia
TRP / TC Energy Corporation
NVR / NVR, Inc.
MRNA / Moderna, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BOOT / Boot Barn Holdings, Inc.
BA / The Boeing Company
DLTR / Dollar Tree, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
C / Citigroup Inc. - Corporate Bond/Note
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CCS / Century Communities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RYAN / Ryan Specialty Holdings, Inc.
NVMI / Nova Ltd.
DOCS / Doximity, Inc.
KTB / Kontoor Brands, Inc.
DAY / Dayforce Inc.
LENB / Lennar Corp. - Class B
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
JWN / Nordstrom, Inc.
ACGL / Arch Capital Group Ltd.
MGM / MGM Resorts International
SMPL / The Simply Good Foods Company
XYZ / Block, Inc.
KIND / Nextdoor Holdings, Inc.
NU / Nu Holdings Ltd.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
AEM / Agnico Eagle Mines Limited
CMCSA / Comcast Corporation
HII / Huntington Ingalls Industries, Inc.
PXD / Pioneer Natural Resources Company
HXL / Hexcel Corporation
CTAS / Cintas Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
FRSH / Freshworks Inc.
MCO / Moody's Corporation
BCE / BCE Inc.
SOVO / Sovos Brands, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US19260QAB32 / Coinbase Global Inc
SLGN / Silgan Holdings Inc.
ROK / Rockwell Automation, Inc.
PANW / Palo Alto Networks, Inc.
SPXC / SPX Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
COOK / Traeger, Inc.
VEEV / Veeva Systems Inc.
MUSA / Murphy USA Inc.
CPRT / Copart, Inc.
OWL / Blue Owl Capital Inc.
PAGS / PagSeguro Digital Ltd.
NOC / Northrop Grumman Corporation
RRR / Red Rock Resorts, Inc.
KDP / Keurig Dr Pepper Inc.
EXAS / Exact Sciences Corporation
VTRS / Viatris Inc.
CAT / Caterpillar Inc.
CNQ / Canadian Natural Resources Limited
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
AJG / Arthur J. Gallagher & Co.
MTH / Meritage Homes Corporation
KBH / KB Home
ABCL / AbCellera Biologics Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
TJX / The TJX Companies, Inc.
NOG / Northern Oil and Gas, Inc.
ITW / Illinois Tool Works Inc.
ATVI / Activision Blizzard Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DEN / Denbury Inc. - New
BOWL / Bowlero Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
TECH / Bio-Techne Corporation
AR / Antero Resources Corporation
SGEN / Seagen Inc
PARA / Paramount Global
SCHW / The Charles Schwab Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
RMD / ResMed Inc.
LOGN / Logitech International S.A.
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
LEVI / Levi Strauss & Co.
VNOM / Viper Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
IZQVF / Indivior Plc
CTRA / Coterra Energy Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
VIRT / Virtu Financial, Inc.
ONON / On Holding AG
BRK.A / Berkshire Hathaway Inc.
ALK / Alaska Air Group, Inc.
FN / Fabrinet
RHI / Robert Half Inc.
IBP / Installed Building Products, Inc.
LKQ / LKQ Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
RSG / Republic Services, Inc.
CSX / CSX Corporation
FUL / H.B. Fuller Company
CCK / Crown Holdings, Inc.
WFC / Wells Fargo & Company
FYBR / Frontier Communications Parent, Inc.
NVDA / NVIDIA Corporation
PINS / Pinterest, Inc.
QCOM / QUALCOMM Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
LULU / lululemon athletica inc.
MSI / Motorola Solutions, Inc.
SPY / SPDR S&P 500 ETF
HEI / HEICO Corporation
MELI / MercadoLibre, Inc.
SAIA / Saia, Inc.
MBUU / Malibu Boats, Inc.
CVCO / Cavco Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
DHI / D.R. Horton, Inc.
LAMR / Lamar Advertising Company
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
PSA / Public Storage
BFAM / Bright Horizons Family Solutions Inc.
RNG / RingCentral, Inc.
NYAX / Nayax Ltd.
AMP / Ameriprise Financial, Inc.
TRUP / Trupanion, Inc.
SNPS / Synopsys, Inc.
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
FRPT / Freshpet, Inc.
RIG / Transocean Ltd.
GKOS / Glaukos Corporation
XPEL / XPEL, Inc.
CDW / CDW Corporation
NVCR / NovoCure Limited
APO / Apollo Global Management, Inc.
AMT / American Tower Corporation
JACK / Jack in the Box Inc.
CE / Celanese Corporation
INTC / Intel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TU / TELUS Corporation
FOXF / Fox Factory Holding Corp.
BLD / TopBuild Corp.
TXG / 10x Genomics, Inc.
QSR / Restaurant Brands International Inc.
RDN / Radian Group Inc.
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
ESNT / Essent Group Ltd.
XP / XP Inc.
UAL / United Airlines Holdings, Inc.
YETI / YETI Holdings, Inc.
NMIH / NMI Holdings, Inc.
CARR / Carrier Global Corporation
SHOP / Shopify Inc.
PM / Philip Morris International Inc.
MNDY / monday.com Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SLF / Sun Life Financial Inc.
TSLA / Tesla, Inc.
LHX / L3Harris Technologies, Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
GM / General Motors Company
NSC / Norfolk Southern Corporation
OSK / Oshkosh Corporation
PWR / Quanta Services, Inc.
ZTS / Zoetis Inc.
NDAQ / Nasdaq, Inc.
Z / Zillow Group, Inc.
FIX / Comfort Systems USA, Inc.
CNI / Canadian National Railway Company
NFE / New Fortress Energy Inc.
STEP / StepStone Group Inc.
BZH / Beazer Homes USA, Inc.
RCL / Royal Caribbean Cruises Ltd.
MSCI / MSCI Inc.
APAM / Artisan Partners Asset Management Inc.
HCA / HCA Healthcare, Inc.
BN / Brookfield Corporation
SPGI / S&P Global Inc.
APG / APi Group Corporation
VCTR / Victory Capital Holdings, Inc.
SYF / Synchrony Financial
MC / Moelis & Company
NUE / Nucor Corporation
DOCU / DocuSign, Inc.
CP / Canadian Pacific Kansas City Limited
BKNG / Booking Holdings Inc.
DE / Deere & Company
MA / Mastercard Incorporated
EXR / Extra Space Storage Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
HD / The Home Depot, Inc.
TTWO / Take-Two Interactive Software, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
BG / Bunge Global SA
ATI / ATI Inc.
BHVN / Biohaven Ltd.
FITB / Fifth Third Bancorp
HWM / Howmet Aerospace Inc.
COST / Costco Wholesale Corporation
PII / Polaris Inc.
FTS / Fortis Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
RRX / Regal Rexnord Corporation
CTVA / Corteva, Inc.
PLD / Prologis, Inc.
HUM / Humana Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BRLT / Brilliant Earth Group, Inc.
SSB / SouthState Bank Corporation
CIEN / Ciena Corporation
UNH / UnitedHealth Group Incorporated
BL / BlackLine, Inc.
WSC / WillScot Holdings Corporation
NE / Noble Corporation plc
CPNG / Coupang, Inc.
TT / Trane Technologies plc
LUV / Southwest Airlines Co.
MSTR / Strategy Inc
FNV / Franco-Nevada Corporation
COP / ConocoPhillips
PEN / Penumbra, Inc.
MSA / MSA Safety Incorporated
VIAV / Viavi Solutions Inc.
NKE / NIKE, Inc.
FDP / Fresh Del Monte Produce Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KO / The Coca-Cola Company
WPM / Wheaton Precious Metals Corp.
BKR / Baker Hughes Company
ISRG / Intuitive Surgical, Inc.
DTIL / Precision BioSciences, Inc.
MNST / Monster Beverage Corporation
NET / Cloudflare, Inc.
CVE / Cenovus Energy Inc.
SWAV / Shockwave Medical, Inc.
ADM / Archer-Daniels-Midland Company
AXNX / Axonics, Inc.
RVNC / Revance Therapeutics, Inc.
ADBE / Adobe Inc.
RCI / Rogers Communications Inc.
MO / Altria Group, Inc.
GT / The Goodyear Tire & Rubber Company
GNRC / Generac Holdings Inc.
ACA / Arcosa, Inc.
CMA / Comerica Incorporated
ATGE / Adtalem Global Education Inc.
CZR / Caesars Entertainment, Inc.
COLB / Columbia Banking System, Inc.
PBA / Pembina Pipeline Corporation
ZGN / Ermenegildo Zegna N.V.
RNR / RenaissanceRe Holdings Ltd.
ONEW / OneWater Marine Inc.
AMAT / Applied Materials, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XENE / Xenon Pharmaceuticals Inc.
WLK / Westlake Corporation
GO / Grocery Outlet Holding Corp.
HLT / Hilton Worldwide Holdings Inc.
MFC / Manulife Financial Corporation
ZETA / Zeta Global Holdings Corp.
GOOG / Alphabet Inc.
GGG / Graco Inc.
GSHD / Goosehead Insurance, Inc
COF / Capital One Financial Corporation
CG / The Carlyle Group Inc.
CDNS / Cadence Design Systems, Inc.
DIS / The Walt Disney Company
PFGC / Performance Food Group Company
PI / Impinj, Inc.
KMB / Kimberly-Clark Corporation
GMED / Globus Medical, Inc.
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
CCJ / Cameco Corporation
WM / Waste Management, Inc.
PCG / PG&E Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
PACB / Pacific Biosciences of California, Inc.
MAN / ManpowerGroup Inc.
PG / The Procter & Gamble Company
AES / The AES Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
RKT / Rocket Companies, Inc.
BYND / Beyond Meat, Inc.
CSW / CSW Industrials, Inc.
WFRD / Weatherford International plc
FE / FirstEnergy Corp.
IEX / IDEX Corporation
UBER / Uber Technologies, Inc.
CRH / CRH plc
SLB / Schlumberger Limited
MCFT / MasterCraft Boat Holdings, Inc.
CTLT / Catalent, Inc.
AA / Alcoa Corporation
AFRM / Affirm Holdings, Inc.
DHR / Danaher Corporation
AGL / agilon health, inc.
KKR / KKR & Co. Inc.
CI / The Cigna Group
GIS / General Mills, Inc.
AON / Aon plc
NAVI / Navient Corporation
TW / Tradeweb Markets Inc.
CMG / Chipotle Mexican Grill, Inc.
UBS / UBS Group AG