Market Value7,692,581,952
Total Holdings390
File Date2023-11-14
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)
GPRE / Green Plains Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
APGE / Apogee Therapeutics, Inc.
SKYT / SkyWater Technology, Inc.
HIMS / Hims & Hers Health, Inc.
DT / Dynatrace, Inc.
MDB / MongoDB, Inc.
UBER / Uber Technologies, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SNCY / Sun Country Airlines Holdings, Inc.
RCEL / AVITA Medical, Inc.
VRT / Vertiv Holdings Co
CROX / Crocs, Inc.
SKX / Skechers U.S.A., Inc.
NAPA / The Duckhorn Portfolio, Inc.
GPC / Genuine Parts Company
OKE / ONEOK, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
IRDM / Iridium Communications Inc.
STOK / Stoke Therapeutics, Inc.
PTLO / Portillo's Inc.
STKL / SunOpta Inc.
KDNY / Chinook Therapeutics Inc
OI / O-I Glass, Inc.
BKNG / Booking Holdings Inc.
RF / Regions Financial Corporation
MAXN / Maxeon Solar Technologies, Ltd.
CAG / Conagra Brands, Inc.
ACN / Accenture plc
/ Weight Watchers International, Inc.
FIVE / Five Below, Inc.
DECK / Deckers Outdoor Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
PI / Impinj, Inc.
FCN / FTI Consulting, Inc.
CLH / Clean Harbors, Inc.
SLGC / Standard BioTools Inc.
VC / Visteon Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
ARHS / Arhaus, Inc.
EXAS / Exact Sciences Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
PERI / Perion Network Ltd.
APPF / AppFolio, Inc.
PCOR / Procore Technologies, Inc.
ACMR / ACM Research, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
FSLR / First Solar, Inc.
HUBB / Hubbell Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
CALX / Calix, Inc.
ANF / Abercrombie & Fitch Co.
MSA / MSA Safety Incorporated
NFLX / Netflix, Inc.
LMAT / LeMaitre Vascular, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATRA / Atara Biotherapeutics, Inc.
ESAB / ESAB Corporation
YUMC / Yum China Holdings, Inc.
CRS / Carpenter Technology Corporation
FSS / Federal Signal Corporation
AAPL / Apple Inc.
INGR / Ingredion Incorporated
MSFT / Microsoft Corporation
BLDR / Builders FirstSource, Inc.
AGI / Alamos Gold Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
JBL / Jabil Inc.
BDTX / Black Diamond Therapeutics, Inc.
ATI / ATI Inc.
WING / Wingstop Inc.
TH / Target Hospitality Corp. Call
BSX / Boston Scientific Corporation
SHYF / The Shyft Group, Inc.
H / Hyatt Hotels Corporation
TXRH / Texas Roadhouse, Inc.
LW / Lamb Weston Holdings, Inc.
WNS / WNS (Holdings) Limited
CLFD / Clearfield, Inc.
IPG / The Interpublic Group of Companies, Inc.
US30320F1066 / FTAC Zeus Acquisition Corp.
ESMT / EngageSmart, Inc.
DICE / DICE Therapeutics Inc
SWAV / Shockwave Medical, Inc.
VRDN / Viridian Therapeutics, Inc.
IMXI / International Money Express, Inc.
ASPN / Aspen Aerogels, Inc.
PANW / Palo Alto Networks, Inc.
ETNB / 89bio, Inc.
AVTE / Aerovate Therapeutics, Inc.
AZEK / The AZEK Company Inc.
SYM / Symbotic Inc.
PRIM / Primoris Services Corporation
AAON / AAON, Inc.
ACI / Albertsons Companies, Inc.
AVGO / Broadcom Inc.
SOVO / Sovos Brands, Inc.
NEO / NeoGenomics, Inc.
WSC / WillScot Holdings Corporation
FIVN / Five9, Inc.
XPOF / Xponential Fitness, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ON / ON Semiconductor Corporation
UPWK / Upwork Inc.
FLR / Fluor Corporation
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HAYW / Hayward Holdings, Inc.
MGRC / McGrath RentCorp
VLO / Valero Energy Corporation
TCMD / Tactile Systems Technology, Inc.
TGLS / Tecnoglass Inc.
W / Wayfair Inc.
LPLA / LPL Financial Holdings Inc.
FRSH / Freshworks Inc.
WCC / WESCO International, Inc.
SGH / SMART Global Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
XPEL / XPEL, Inc.
MOGA / Moog, Inc. - Class A
MORF / Morphic Holding, Inc.
PSMT / PriceSmart, Inc.
SVV / Savers Value Village, Inc.
VICI / VICI Properties Inc.
AEHR / Aehr Test Systems, Inc.
OSK / Oshkosh Corporation
HZNP / Horizon Therapeutics Plc
MGPI / MGP Ingredients, Inc.
IBM / International Business Machines Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
VCYT / Veracyte, Inc.
BASE / Couchbase, Inc.
GTLB / GitLab Inc.
EVR / Evercore Inc.
SPSC / SPS Commerce, Inc.
FNV / Franco-Nevada Corporation
KNSL / Kinsale Capital Group, Inc.
RXST / RxSight, Inc.
COCO / The Vita Coco Company, Inc.
SDRL / Seadrill Limited
KTOS / Kratos Defense & Security Solutions, Inc.
TFIN / Triumph Financial, Inc.
RYAN / Ryan Specialty Holdings, Inc.
MMYT / MakeMyTrip Limited
SAIA / Saia, Inc.
SONX / Sonendo, Inc.
MRUS / Merus N.V.
WWE / World Wrestling Entertainment, Inc. - Class A
GMS / GMS Inc.
TMO / Thermo Fisher Scientific Inc.
AIR / AAR Corp.
ISRG / Intuitive Surgical, Inc.
CHDN / Churchill Downs Incorporated
FOUR / Shift4 Payments, Inc.
SJM / The J. M. Smucker Company
HLIT / Harmonic Inc.
MODN / Model N, Inc.
SCCO / Southern Copper Corporation
ERII / Energy Recovery, Inc.
NBIX / Neurocrine Biosciences, Inc.
NE / Noble Corporation plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
LRCX / Lam Research Corporation
AVNW / Aviat Networks, Inc.
NTR / Nutrien Ltd.
PDFS / PDF Solutions, Inc.
SLB / Schlumberger Limited
SYRE / Spyre Therapeutics, Inc.
ACLS / Axcelis Technologies, Inc.
/ Diamond Offshore Drilling Inc
NYCB / Flagstar Financial, Inc.
HXL / Hexcel Corporation
IIIV / i3 Verticals, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EPIX / ESSA Pharma Inc.
DRI / Darden Restaurants, Inc.
EDR / Endeavor Group Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
REPH / Societal CDMO Inc
HPE / Hewlett Packard Enterprise Company
PJT / PJT Partners Inc.
EVLV / Evolv Technologies Holdings, Inc.
J / Jacobs Solutions Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
RMBS / Rambus Inc.
FTI / TechnipFMC plc
HALO / Halozyme Therapeutics, Inc.
TEX / Terex Corporation
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
DGII / Digi International Inc.
INVA / Innoviva, Inc.
CW / Curtiss-Wright Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KRNY / Kearny Financial Corp.
BLD / TopBuild Corp.
BZH / Beazer Homes USA, Inc.
PLYA / Playa Hotels & Resorts N.V.
SCRM / Screaming Eagle Acquisition Corp.
BRZE / Braze, Inc.
SSD / Simpson Manufacturing Co., Inc.
LENB / Lennar Corp. - Class B
INSP / Inspire Medical Systems, Inc.
HDSN / Hudson Technologies, Inc.
FLYW / Flywire Corporation
HEI / HEICO Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
BMEA / Biomea Fusion, Inc.
CLMT / Calumet, Inc.
ETN / Eaton Corporation plc
IRWD / Ironwood Pharmaceuticals, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TYRA / Tyra Biosciences, Inc.
MUSA / Murphy USA Inc.
FWRG / First Watch Restaurant Group, Inc.
MTH / Meritage Homes Corporation
FRPT / Freshpet, Inc.
WNC / Wabash National Corporation
MA / Mastercard Incorporated
IPAR / Interparfums, Inc.
IBP / Installed Building Products, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
FLL / Full House Resorts, Inc.
LTH / Life Time Group Holdings, Inc.
BMI / Badger Meter, Inc.
TBBK / The Bancorp, Inc.
TERN / Terns Pharmaceuticals, Inc.
GLOB / Globant S.A.
OLMA / Olema Pharmaceuticals, Inc.
PRCT / PROCEPT BioRobotics Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
CAMT / Camtek Ltd.
MELI / MercadoLibre, Inc.
ACVA / ACV Auctions Inc.
KBR / KBR, Inc.
DVAX / Dynavax Technologies Corporation
MRVL / Marvell Technology, Inc.
JPM / JPMorgan Chase & Co.
NSSC / Napco Security Technologies, Inc.
ARRY / Array Technologies, Inc.
VTYX / Ventyx Biosciences, Inc.
TREX / Trex Company, Inc.
EG / Everest Group, Ltd.
CPRI / Capri Holdings Limited
DHI / D.R. Horton, Inc.
PCAR / PACCAR Inc
GM / General Motors Company
KRTX / Karuna Therapeutics, Inc.
HROW / Harrow, Inc.
FN / Fabrinet
XENE / Xenon Pharmaceuticals Inc.
TMCI / Treace Medical Concepts, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BA / The Boeing Company
CRNX / Crinetics Pharmaceuticals, Inc.
SITE / SiteOne Landscape Supply, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ROP / Roper Technologies, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
ALKT / Alkami Technology, Inc.
FTAI / FTAI Aviation Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SITM / SiTime Corporation
KRUS / Kura Sushi USA, Inc.
TW / Tradeweb Markets Inc.
KNF / Knife River Corporation
AGYS / Agilysys, Inc.
/ Liberty Media Corp-Liberty Formula One
BHVN / Biohaven Ltd.
THRM / Gentherm Incorporated
DAWN / Day One Biopharmaceuticals, Inc.
ACA / Arcosa, Inc.
PETQ / PetIQ, Inc.
ATVI / Activision Blizzard Inc
GDEN / Golden Entertainment, Inc.
ATKR / Atkore Inc.
KLAC / KLA Corporation
HYAC / Haymaker Acquisition Corp. 4
ALPN / Alpine Immune Sciences, Inc.
IDYA / IDEAYA Biosciences, Inc.
BILL / BILL Holdings, Inc.
GTLS / Chart Industries, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
TDW / Tidewater Inc.
PHLT / Performant Healthcare, Inc.
ORCL / Oracle Corporation
ELF / e.l.f. Beauty, Inc.
CLDI / Calidi Biotherapeutics, Inc.
HLI / Houlihan Lokey, Inc.
RLAY / Relay Therapeutics, Inc.
MEG / Montrose Environmental Group, Inc.
MYRG / MYR Group Inc.
ANET / Arista Networks Inc
RGF / The Real Good Food Company, Inc.
HST / Host Hotels & Resorts, Inc.
MBLY / Mobileye Global Inc.
PHR / Phreesia, Inc.
ISEE / IVERIC bio Inc
RIG / Transocean Ltd.
PCTY / Paylocity Holding Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
EXTR / Extreme Networks, Inc.
LECO / Lincoln Electric Holdings, Inc.
VERA / Vera Therapeutics, Inc.
RVMD / Revolution Medicines, Inc.
ESTA / Establishment Labs Holdings Inc.
ABCM / Abcam - ADR (Sponsored)
EB / Eventbrite, Inc.
SUM / Summit Materials, Inc.
SLRN / Acelyrin, Inc.
AOS / A. O. Smith Corporation
BTAI / BioXcel Therapeutics, Inc.
RVNC / Revance Therapeutics, Inc.
FSLY / Fastly, Inc.
MLYS / Mineralys Therapeutics, Inc.
PINS / Pinterest, Inc.
EME / EMCOR Group, Inc.
KALV / KalVista Pharmaceuticals, Inc.
SMCI / Super Micro Computer, Inc.
CLYM / Climb Bio, Inc.
DUOL / Duolingo, Inc.
DKNG / DraftKings Inc.
OMC / Omnicom Group Inc.
FHTX / Foghorn Therapeutics Inc.
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SWTX / SpringWorks Therapeutics, Inc.
WSO / Watsco, Inc.
YUM / Yum! Brands, Inc.
IMGN / ImmunoGen, Inc.
FLNC / Fluence Energy, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
TAP / Molson Coors Beverage Company
MCK / McKesson Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
HLMN / Hillman Solutions Corp.
AIT / Applied Industrial Technologies, Inc.
ONON / On Holding AG
TOST / Toast, Inc.
RELY / Remitly Global, Inc.
CNM / Core & Main, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ARLO / Arlo Technologies, Inc.
VITL / Vital Farms, Inc.
NTRA / Natera, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADMA / ADMA Biologics, Inc.
LRN / Stride, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ZWS / Zurn Elkay Water Solutions Corporation
MAR / Marriott International, Inc.
FDX / FedEx Corporation
AXNX / Axonics, Inc.
KOD / Kodiak Sciences Inc.
YEXT / Yext, Inc.
TH / Target Hospitality Corp.
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
CAVA / CAVA Group, Inc.
NUVL / Nuvalent, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
META / Meta Platforms, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GKOS / Glaukos Corporation
LNTH / Lantheus Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
CUTR / Cutera, Inc.
GAMB / Gambling.com Group Limited
PLD / Prologis, Inc.
CELH / Celsius Holdings, Inc.
NTNX / Nutanix, Inc.
BLBD / Blue Bird Corporation
SPXC / SPX Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AAOI / Applied Optoelectronics, Inc.
SYK / Stryker Corporation
BLFY / Blue Foundry Bancorp
GOOGL / Alphabet Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
OSW / OneSpaWorld Holdings Limited
GENI / Genius Sports Limited
CTSH / Cognizant Technology Solutions Corporation
PCVX / Vaxcyte, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PWR / Quanta Services, Inc.
HURN / Huron Consulting Group Inc.
MGNI / Magnite, Inc.
LLY / Eli Lilly and Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XOM / Exxon Mobil Corporation
TGTX / TG Therapeutics, Inc.
TKO / TKO Group Holdings, Inc.
NXT / Nextracker Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MOD / Modine Manufacturing Company
BRBR / BellRing Brands, Inc.
UEC / Uranium Energy Corp.
CRDO / Credo Technology Group Holding Ltd
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
FICO / Fair Isaac Corporation
ENVX / Enovix Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
NOTV / Inotiv, Inc.
NVT / nVent Electric plc
AGLE / Aeglea BioTherapeutics Inc
ATEC / Alphatec Holdings, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
AXSM / Axsome Therapeutics, Inc.
EQIX / Equinix, Inc.
NOW / ServiceNow, Inc.
APLS / Apellis Pharmaceuticals, Inc.
LSCC / Lattice Semiconductor Corporation
WFRD / Weatherford International plc
FERG / Ferguson Enterprises Inc.
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
STRL / Sterling Infrastructure, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
ONTO / Onto Innovation Inc.
CACI / CACI International Inc
KRYS / Krystal Biotech, Inc.
CWST / Casella Waste Systems, Inc.
CYBR / CyberArk Software Ltd.
ATXS / Astria Therapeutics, Inc.
FIX / Comfort Systems USA, Inc.
WMS / Advanced Drainage Systems, Inc.
TMDX / TransMedics Group, Inc.
KKR / KKR & Co. Inc.
CMG / Chipotle Mexican Grill, Inc.
BAP / Credicorp Ltd.
CVNA / Carvana Co.
SNPS / Synopsys, Inc.
ANNX / Annexon, Inc.