Market Value7,920,242,235
Total Holdings380
File Date2023-08-14
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)
ACA / Arcosa, Inc.
MTD / Mettler-Toledo International Inc.
OVID / Ovid Therapeutics Inc.
WCC / WESCO International, Inc.
IDYA / IDEAYA Biosciences, Inc.
HAYW / Hayward Holdings, Inc.
IRDM / Iridium Communications Inc.
AAPL / Apple Inc.
MTH / Meritage Homes Corporation
MELI / MercadoLibre, Inc.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
DEN / Denbury Inc. - New
EWCZ / European Wax Center, Inc.
US30320F1066 / FTAC Zeus Acquisition Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
CROX / Crocs, Inc.
INVA / Innoviva, Inc.
MBLY / Mobileye Global Inc.
/ Weight Watchers International, Inc.
SOVO / Sovos Brands, Inc.
VC / Visteon Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
/ JASPER THERAPEUTICS INC
SHLS / Shoals Technologies Group, Inc.
HXL / Hexcel Corporation
/ COMMON STOCK
RNA / Avidity Biosciences, Inc.
AIR / AAR Corp.
NVEE / NV5 Global, Inc.
TDS.PRV / Telephone and Data Systems, Inc. - Preferred Stock
LUCK / Lucky Strike Entertainment Corporation
HONE / HarborOne Bancorp, Inc.
H / Hyatt Hotels Corporation
MGPI / MGP Ingredients, Inc.
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
TGLS / Tecnoglass Inc.
SONX / Sonendo, Inc.
SKYT / SkyWater Technology, Inc.
SPT / Sprout Social, Inc.
MGRC / McGrath RentCorp
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
LENB / Lennar Corp. - Class B
ACN / Accenture plc
ULTA / Ulta Beauty, Inc.
RVMD / Revolution Medicines, Inc.
UTZ / Utz Brands, Inc.
NRDS / NerdWallet, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SWTX / SpringWorks Therapeutics, Inc.
DT / Dynatrace, Inc.
CLYM / Climb Bio, Inc.
SSD / Simpson Manufacturing Co., Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DICE / DICE Therapeutics Inc
SUM / Summit Materials, Inc.
ENPH / Enphase Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ARHS / Arhaus, Inc.
PCAR / PACCAR Inc
HRI / Herc Holdings Inc.
FL / Foot Locker, Inc.
LRCX / Lam Research Corporation
CSCO / Cisco Systems, Inc.
WMG / Warner Music Group Corp.
ACLS / Axcelis Technologies, Inc.
NFLX / Netflix, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
CPA / Copa Holdings, S.A.
NEO / NeoGenomics, Inc.
ADM / Archer-Daniels-Midland Company
BMI / Badger Meter, Inc.
SHYF / The Shyft Group, Inc.
BDTX / Black Diamond Therapeutics, Inc.
BSX / Boston Scientific Corporation
APPF / AppFolio, Inc.
NUVL / Nuvalent, Inc.
KKR / KKR & Co. Inc.
MMYT / MakeMyTrip Limited
SYK / Stryker Corporation
FSS / Federal Signal Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
GLOB / Globant S.A.
BLBD / Blue Bird Corporation
GTLS / Chart Industries, Inc.
FSLR / First Solar, Inc.
DGII / Digi International Inc.
NAPA / The Duckhorn Portfolio, Inc.
IBP / Installed Building Products, Inc.
PAYC / Paycom Software, Inc.
MSA / MSA Safety Incorporated
FHTX / Foghorn Therapeutics Inc.
TXRH / Texas Roadhouse, Inc.
LW / Lamb Weston Holdings, Inc.
SKX / Skechers U.S.A., Inc.
SNCY / Sun Country Airlines Holdings, Inc.
EXPO / Exponent, Inc.
JBL / Jabil Inc.
KRUS / Kura Sushi USA, Inc.
COCO / The Vita Coco Company, Inc.
HURN / Huron Consulting Group Inc.
SPXC / SPX Technologies, Inc.
XENE / Xenon Pharmaceuticals Inc.
MRUS / Merus N.V.
CHEF / The Chefs' Warehouse, Inc.
LIN / Linde plc
FTAI / FTAI Aviation Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TGTX / TG Therapeutics, Inc.
NXT / Nextracker Inc.
RARE / Ultragenyx Pharmaceutical Inc.
RGLD / Royal Gold, Inc.
MOD / Modine Manufacturing Company
BRBR / BellRing Brands, Inc.
GXO / GXO Logistics, Inc.
ENVX / Enovix Corporation
FIVN / Five9, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PDS / Precision Drilling Corporation
PARR / Par Pacific Holdings, Inc.
FWONK / Formula One Group
FOXF / Fox Factory Holding Corp.
OPCH / Option Care Health, Inc.
SKIN / The Beauty Health Company
ALGM / Allegro MicroSystems, Inc.
CHX / ChampionX Corporation
BYD / Boyd Gaming Corporation
ABOS / Acumen Pharmaceuticals, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
EG / Everest Group, Ltd.
PFGC / Performance Food Group Company
EPAM / EPAM Systems, Inc.
XPOF / Xponential Fitness, Inc.
GOOGL / Alphabet Inc.
PODD / Insulet Corporation
GPRE / Green Plains Inc.
LECO / Lincoln Electric Holdings, Inc.
OR / OR Royalties Inc.
FWRD / Forward Air Corporation
PERI / Perion Network Ltd.
RGF / The Real Good Food Company, Inc.
ERII / Energy Recovery, Inc.
VICI / VICI Properties Inc.
DRI / Darden Restaurants, Inc.
AEHR / Aehr Test Systems, Inc.
FOUR / Shift4 Payments, Inc.
SGH / SMART Global Holdings, Inc.
WNS / WNS (Holdings) Limited
HZNP / Horizon Therapeutics Plc
IIIV / i3 Verticals, Inc.
AVTE / Aerovate Therapeutics, Inc.
RVNC / Revance Therapeutics, Inc.
STOK / Stoke Therapeutics, Inc.
PTLO / Portillo's Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CLFD / Clearfield, Inc.
NBIX / Neurocrine Biosciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
ON / ON Semiconductor Corporation
FLR / Fluor Corporation
IMGN / ImmunoGen, Inc.
SWAV / Shockwave Medical, Inc.
ETNB / 89bio, Inc.
STKL / SunOpta Inc.
AGCO / AGCO Corporation
VTS / Vitesse Energy, Inc.
HWM / Howmet Aerospace Inc.
PAYO / Payoneer Global Inc.
DHT / DHT Holdings, Inc.
PCTY / Paylocity Holding Corporation
AXSM / Axsome Therapeutics, Inc.
SYNA / Synaptics Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CTS / CTS Corporation
TTEK / Tetra Tech, Inc.
TBBK / The Bancorp, Inc.
ESTA / Establishment Labs Holdings Inc.
FNV / Franco-Nevada Corporation
PCOR / Procore Technologies, Inc.
PEN / Penumbra, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WSC / WillScot Holdings Corporation
VCYT / Veracyte, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ATVI / Activision Blizzard Inc
EVR / Evercore Inc.
BURL / Burlington Stores, Inc.
ESMT / EngageSmart, Inc.
IMXI / International Money Express, Inc.
IPG / The Interpublic Group of Companies, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
GPC / Genuine Parts Company
RF / Regions Financial Corporation
SJM / The J. M. Smucker Company
HLIT / Harmonic Inc.
PHR / Phreesia, Inc.
PCVX / Vaxcyte, Inc.
OI / O-I Glass, Inc.
MODN / Model N, Inc.
ACM / AECOM
EXAS / Exact Sciences Corporation
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
LNTH / Lantheus Holdings, Inc.
AZEK / The AZEK Company Inc.
FICO / Fair Isaac Corporation
KDNY / Chinook Therapeutics Inc
IRWD / Ironwood Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
AMBA / Ambarella, Inc.
NYCB / Flagstar Financial, Inc.
GMS / GMS Inc.
MRVL / Marvell Technology, Inc.
PDFS / PDF Solutions, Inc.
MOGA / Moog, Inc. - Class A
PLD / Prologis, Inc.
ALK / Alaska Air Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SCRM / Screaming Eagle Acquisition Corp.
CHDN / Churchill Downs Incorporated
REPH / Societal CDMO Inc
NTR / Nutrien Ltd.
WSO / Watsco, Inc.
YEXT / Yext, Inc.
FCN / FTI Consulting, Inc.
CYTK / Cytokinetics, Incorporated
SLGC / Standard BioTools Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
MORF / Morphic Holding, Inc.
XPEL / XPEL, Inc.
RMBS / Rambus Inc.
TAP / Molson Coors Beverage Company
EDR / Endeavor Group Holdings, Inc.
GSAT / Globalstar, Inc.
PINS / Pinterest, Inc.
FLL / Full House Resorts, Inc.
EXTR / Extreme Networks, Inc.
OLMA / Olema Pharmaceuticals, Inc.
PRIM / Primoris Services Corporation
GDYN / Grid Dynamics Holdings, Inc.
HEI / HEICO Corporation
EME / EMCOR Group, Inc.
ALB / Albemarle Corporation
PSMT / PriceSmart, Inc.
MRK / Merck & Co., Inc.
AAON / AAON, Inc.
AVGO / Broadcom Inc.
HUBB / Hubbell Incorporated
FTI / TechnipFMC plc
LKQ / LKQ Corporation
TREX / Trex Company, Inc.
KBR / KBR, Inc.
DHI / D.R. Horton, Inc.
NSSC / Napco Security Technologies, Inc.
LMAT / LeMaitre Vascular, Inc.
CAG / Conagra Brands, Inc.
VTYX / Ventyx Biosciences, Inc.
SLRN / Acelyrin, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MP / MP Materials Corp.
CCS / Century Communities, Inc.
HIG / The Hartford Insurance Group, Inc.
BKNG / Booking Holdings Inc.
BHVN / Biohaven Ltd.
KRTX / Karuna Therapeutics, Inc.
HROW / Harrow, Inc.
DUOL / Duolingo, Inc.
MAR / Marriott International, Inc.
ARCB / ArcBest Corporation
HIMS / Hims & Hers Health, Inc.
FWRG / First Watch Restaurant Group, Inc.
PLYA / Playa Hotels & Resorts N.V.
BMEA / Biomea Fusion, Inc.
KRNY / Kearny Financial Corp.
AVNW / Aviat Networks, Inc.
TYRA / Tyra Biosciences, Inc.
FLYW / Flywire Corporation
KALV / KalVista Pharmaceuticals, Inc.
SITE / SiteOne Landscape Supply, Inc.
MDB / MongoDB, Inc.
IPAR / Interparfums, Inc.
MA / Mastercard Incorporated
SPSC / SPS Commerce, Inc.
LLY / Eli Lilly and Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
ATKR / Atkore Inc.
FDX / FedEx Corporation
GLPI / Gaming and Leisure Properties, Inc.
RELY / Remitly Global, Inc.
CWST / Casella Waste Systems, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
EVRI / Everi Holdings Inc.
ETN / Eaton Corporation plc
BASE / Couchbase, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MEG / Montrose Environmental Group, Inc.
TFIN / Triumph Financial, Inc.
RYAN / Ryan Specialty Holdings, Inc.
BILL / BILL Holdings, Inc.
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
DVAX / Dynavax Technologies Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DRVN / Driven Brands Holdings Inc.
MGNI / Magnite, Inc.
CRDO / Credo Technology Group Holding Ltd
ACVA / ACV Auctions Inc.
ESAB / ESAB Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
HLMN / Hillman Solutions Corp.
GLD / SPDR Gold Trust
CALX / Calix, Inc.
BLFY / Blue Foundry Bancorp
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
FIVE / Five Below, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SYM / Symbotic Inc.
TCMD / Tactile Systems Technology, Inc.
YUM / Yum! Brands, Inc.
US7587501039 / Regal-Beloit Corp.
STLD / Steel Dynamics, Inc.
HEES / H&E Equipment Services, Inc.
FERG / Ferguson Enterprises Inc.
EPIX / ESSA Pharma Inc.
TENB / Tenable Holdings, Inc.
EVER / EverQuote, Inc.
URI / United Rentals, Inc.
RNR / RenaissanceRe Holdings Ltd.
MEKA / MELI Kaszek Pioneer Corp - Class A
RXDX / Prometheus Biosciences Inc
DOX / Amdocs Limited
TSCO / Tractor Supply Company
INST / Instructure Holdings, Inc.
NPO / Enpro Inc.
AIG / American International Group, Inc.
BWIN / The Baldwin Insurance Group, Inc.
MKTX / MarketAxess Holdings Inc.
VECT / VectivBio Holding AG
PLXS / Plexus Corp.
ABNB / Airbnb, Inc.
BOOT / Boot Barn Holdings, Inc.
CLDI / Calidi Biotherapeutics, Inc.
BMY / Bristol-Myers Squibb Company
ISEE / IVERIC bio Inc
WNC / Wabash National Corporation
WIRE / Encore Wire Corporation
DKNG / DraftKings Inc.
OMC / Omnicom Group Inc.
HALO / Halozyme Therapeutics, Inc.
INGR / Ingredion Incorporated
ABCZF / Abcam Limited
FLNC / Fluence Energy, Inc.
AOS / A. O. Smith Corporation
TW / Tradeweb Markets Inc.
BTAI / BioXcel Therapeutics, Inc.
FSLY / Fastly, Inc.
OII / Oceaneering International, Inc.
ELF / e.l.f. Beauty, Inc.
MTG / MGIC Investment Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
TXT / Textron Inc.
ACI / Albertsons Companies, Inc.
CRS / Carpenter Technology Corporation
VRDN / Viridian Therapeutics, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CRNX / Crinetics Pharmaceuticals, Inc.
KMPR / Kemper Corporation
ATXS / Astria Therapeutics, Inc.
INSP / Inspire Medical Systems, Inc.
PLNT / Planet Fitness, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TMCI / Treace Medical Concepts, Inc.
YUMC / Yum China Holdings, Inc.
ATI / ATI Inc.
GKOS / Glaukos Corporation
AIT / Applied Industrial Technologies, Inc.
SMCI / Super Micro Computer, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
SITM / SiTime Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
TH / Target Hospitality Corp.
META / Meta Platforms, Inc.
RXST / RxSight, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VERA / Vera Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
CW / Curtiss-Wright Corporation
CACI / CACI International Inc
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CLH / Clean Harbors, Inc.
WING / Wingstop Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
RLAY / Relay Therapeutics, Inc.
MLYS / Mineralys Therapeutics, Inc.
KNF / Knife River Corporation
MYRG / MYR Group Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
KOD / Kodiak Sciences Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
THRM / Gentherm Incorporated
SVV / Savers Value Village, Inc.
NOTV / Inotiv, Inc.
AGLE / Aeglea BioTherapeutics Inc
AMP / Ameriprise Financial, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
LRN / Stride, Inc.
BLD / TopBuild Corp.
PHLT / Performant Healthcare, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
PI / Impinj, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
GOOG / Alphabet Inc.
EQIX / Equinix, Inc.
GAMB / Gambling.com Group Limited
VMI / Valmont Industries, Inc.
SCCO / Southern Copper Corporation
MNDY / monday.com Ltd.
ISRG / Intuitive Surgical, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
TOST / Toast, Inc.
FIX / Comfort Systems USA, Inc.
BLDR / Builders FirstSource, Inc.
OSW / OneSpaWorld Holdings Limited
AGI / Alamos Gold Inc.
GDEN / Golden Entertainment, Inc.
ROP / Roper Technologies, Inc.
PRCT / PROCEPT BioRobotics Corporation
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
KRYS / Krystal Biotech, Inc.
BAP / Credicorp Ltd.
TMDX / TransMedics Group, Inc.
SKY / Champion Homes, Inc.
ANNX / Annexon, Inc.
CNM / Core & Main, Inc.
AGYS / Agilysys, Inc.
AXON / Axon Enterprise, Inc.
STRL / Sterling Infrastructure, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
CYBR / CyberArk Software Ltd.
MSFT / Microsoft Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
NOW / ServiceNow, Inc.
ARLO / Arlo Technologies, Inc.
ADMA / ADMA Biologics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
WFRD / Weatherford International plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VITL / Vital Farms, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
LSCC / Lattice Semiconductor Corporation
NTRA / Natera, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CAVA / CAVA Group, Inc.
CCJ / Cameco Corporation
ONON / On Holding AG
UEC / Uranium Energy Corp.
TERN / Terns Pharmaceuticals, Inc.
ASPN / Aspen Aerogels, Inc.