Market Value5,584,038,000
Total Holdings225
File Date2022-05-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LZB / La-Z-Boy Incorporated
INST / Instructure Holdings, Inc.
TWLO / Twilio Inc.
BKD / Brookdale Senior Living Inc.
NTAP / NetApp, Inc.
UBER / Uber Technologies, Inc.
HCP / HashiCorp, Inc.
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
TCS / The Container Store Group, Inc.
HRL / Hormel Foods Corporation
TGTX / TG Therapeutics, Inc.
PG / The Procter & Gamble Company
FL / Foot Locker, Inc.
ABT / Abbott Laboratories
POSH / Poshmark Inc - Class A
PBH / Prestige Consumer Healthcare Inc.
JLL / Jones Lang LaSalle Incorporated
IP / International Paper Company
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
CCCS / CCC Intelligent Solutions Holdings Inc.
KIRK / Kirkland's, Inc.
DLO / DLocal Limited
GIB / CGI Inc.
IS / ironSource Ltd - Class A
FLT / Corpay, Inc.
XP / XP Inc.
WU / The Western Union Company
BL / BlackLine, Inc.
PRKS / United Parks & Resorts Inc.
ENR / Energizer Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
ELV / Elevance Health, Inc.
KDP / Keurig Dr Pepper Inc.
STZ / Constellation Brands, Inc.
IT / Gartner, Inc.
VRSN / VeriSign, Inc.
BURL / Burlington Stores, Inc.
USFD / US Foods Holding Corp.
LANC / Lancaster Colony Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CANO / Cano Health, Inc.
LOGI / Logitech International S.A.
VFC / V.F. Corporation
CAL / Caleres, Inc.
MATX / Matson, Inc.
ZBRA / Zebra Technologies Corporation
EEFT / Euronet Worldwide, Inc.
TSN / Tyson Foods, Inc.
VMW / Vmware Inc. - Class A
PRTY / Party City Holdco Inc
PRGO / Perrigo Company plc
RHI / Robert Half Inc.
TRV / The Travelers Companies, Inc.
MTN / Vail Resorts, Inc.
KRA / Kraton Corp
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
NFLX / Netflix, Inc. Call
INNV / InnovAge Holding Corp.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
AJRD / Aerojet Rocketdyne Holdings Inc
NVSA / New Vista Acquisition Corp - Class A
POPULATION HEALTH INVS CO IN / *W EXP 10/01/202 (G71716115)
SCI / Service Corporation International
SYF / Synchrony Financial
SWBI / Smith & Wesson Brands, Inc.
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
BHG / Bright Health Group, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
DB / Deutsche Bank Aktiengesellschaft
PRI / Primerica, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
OHPA / Orion Acquisition Corp - Class A
C / Citigroup Inc. - Corporate Bond/Note
/ CareMax Inc
CSLT / Castlight Health Inc - Class B
AGRO / Adecoagro S.A.
LYFT / Lyft, Inc.
SU / Suncor Energy Inc.
SSTK / Shutterstock, Inc.
RRC / Range Resources Corporation
CC / The Chemours Company
ALLE / Allegion plc
AU / AngloGold Ashanti plc
ABG / Asbury Automotive Group, Inc.
COWN / Cowen Inc - Class A
SE / Sea Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
JOBS / 51Job Inc. - ADR
CACC / Credit Acceptance Corporation
LPX / Louisiana-Pacific Corporation
MIME / Mimecast Ltd
FICO / Fair Isaac Corporation
AR / Antero Resources Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IMO / Imperial Oil Limited
UPS / United Parcel Service, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
NXST / Nexstar Media Group, Inc.
OMF / OneMain Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
RDWR / Radware Ltd.
ALGN / Align Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
EPC / Edgewell Personal Care Company
KL / Kirkland Lake Gold Ltd
ZBH / Zimmer Biomet Holdings, Inc.
LC / LendingClub Corporation
GPRO / GoPro, Inc.
TNDM / Tandem Diabetes Care, Inc.
XLNX / Xilinx, Inc.
DLB / Dolby Laboratories, Inc.
BOX / Box, Inc.
BPOP / Popular, Inc.
CP / Canadian Pacific Kansas City Limited
URI / United Rentals, Inc.
CSX / CSX Corporation
ACLS / Axcelis Technologies, Inc.
GWRE / Guidewire Software, Inc.
GMED / Globus Medical, Inc.
FBP / First BanCorp.
AON / Aon plc
QDEL / QuidelOrtho Corporation
NYT / The New York Times Company
ATVI / Activision Blizzard Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SBGI / Sinclair, Inc.
MSCI / MSCI Inc.
AMG / Affiliated Managers Group, Inc.
FAF / First American Financial Corporation
ELAN / Elanco Animal Health Incorporated
HCC / Warrior Met Coal, Inc.
GATX / GATX Corporation
GTN / Gray Media, Inc.
AZPN / Aspen Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
UNM / Unum Group
ABM / ABM Industries Incorporated
MOH / Molina Healthcare, Inc.
TDC / Teradata Corporation
IBKR / Interactive Brokers Group, Inc.
RBA / RB Global, Inc.
CTVA / Corteva, Inc.
PDCO / Patterson Companies, Inc.
SBLK / Star Bulk Carriers Corp.
THS / TreeHouse Foods, Inc.
TBK / Triumph Bancorp Inc
/ Weight Watchers International, Inc.
SAIA / Saia, Inc.
WLK / Westlake Corporation
CFLT / Confluent, Inc.
PEN / Penumbra, Inc.
AER / AerCap Holdings N.V.
ON / ON Semiconductor Corporation
SAFM / Sanderson Farms, Inc.
TXRH / Texas Roadhouse, Inc.
CNO / CNO Financial Group, Inc.
LAUR / Laureate Education, Inc.
WBT / Welbilt Inc
PLAY / Dave & Buster's Entertainment, Inc.
UHAL / U-Haul Holding Company
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
TXT / Textron Inc.
NATI / National Instruments Corp.
EB / Eventbrite, Inc.
DPZ / Domino's Pizza, Inc.
WFG / West Fraser Timber Co. Ltd.
TNET / TriNet Group, Inc.
EBAY / eBay Inc.
APA / APA Corporation
DVA / DaVita Inc.
NKTR / Nektar Therapeutics
TWNK / Hostess Brands Inc - Class A
BALL / Ball Corporation
SPGI / S&P Global Inc.
DAR / Darling Ingredients Inc.
IVZ / Invesco Ltd.
LBTYK / Liberty Global Ltd.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
WSC / WillScot Holdings Corporation
MA / Mastercard Incorporated
DBX / Dropbox, Inc.
PVH / PVH Corp.
CIEN / Ciena Corporation
KYG3934N1236 / Global Technology Acquisition Corp. I
SLM / SLM Corporation
ABMD / Abiomed Inc.
PRVA / Privia Health Group, Inc.
SYNH / Syneos Health Inc - Class A
MNKD / MannKind Corporation
CRWD / CrowdStrike Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
WTW / Willis Towers Watson Public Limited Company
CRIS / Curis, Inc.
PCOR / Procore Technologies, Inc.
BSIG / BrightSphere Investment Group Inc.
MUSA / Murphy USA Inc.
NDSN / Nordson Corporation
WVE / Wave Life Sciences Ltd.
TPR / Tapestry, Inc.
CAG / Conagra Brands, Inc.
MGM / MGM Resorts International
V / Visa Inc.
FVRR / Fiverr International Ltd.
MRO / Marathon Oil Corporation
BF.B / Brown-Forman Corporation
PANA / Panacea Acquisition Corp II - Class A
HL / Hecla Mining Company
NFLX / Netflix, Inc.
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
AVID / Avid Technology, Inc.
CPRT / Copart, Inc.
TEAM / Atlassian Corporation
FTCH / Farfetch Limited
FLWS / 1-800-FLOWERS.COM, Inc.
HAIN / The Hain Celestial Group, Inc.
GOOG / Alphabet Inc.
MTD / Mettler-Toledo International Inc.
BYD / Boyd Gaming Corporation
/ Voya Prime Rate Trust
PHIC / Population Health Investment Co Inc - Class A
BOOT / Boot Barn Holdings, Inc.
BTRS / BTRS Holdings Inc - Class 1
SEER / Seer, Inc.
HOG / Harley-Davidson, Inc.
GIL / Gildan Activewear Inc.
GO / Grocery Outlet Holding Corp.
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
BAND / Bandwidth Inc.
RIVN / Rivian Automotive, Inc.
FTNT / Fortinet, Inc.
ANF / Abercrombie & Fitch Co.
ETN / Eaton Corporation plc
HRB / H&R Block, Inc.
SIG / Signet Jewelers Limited
OI / O-I Glass, Inc.
TNL / Travel + Leisure Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
GPI / Group 1 Automotive, Inc.
WAFD / WaFd, Inc
DT / Dynatrace, Inc.
RXN / Rexnord Corp
KSS / Kohl's Corporation
HLF / Herbalife Ltd.
RDN / Radian Group Inc.
EGHT / 8x8, Inc.
CLH / Clean Harbors, Inc.
FBC / Flagstar Bancorp, Inc.
ADS / Bread Financial Holdings Inc
ALLY / Ally Financial Inc.
FLEX / Flex Ltd.
BRBR / BellRing Brands, Inc.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
VIP / VimpelCom Ltd.
MMSI / Merit Medical Systems, Inc.
MODV / ModivCare Inc.
PLAN / Anaplan Inc
SGMS / Scientific Games Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
BFAM / Bright Horizons Family Solutions Inc.
DDS / Dillard's, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ETWO / E2open Parent Holdings, Inc.
EWBC / East West Bancorp, Inc.
QRVO / Qorvo, Inc.
BBWI / Bath & Body Works, Inc.
MNTV / Momentive Global Inc
AA / Alcoa Corporation
SCCO / Southern Copper Corporation
VET / Vermilion Energy Inc.
CRUS / Cirrus Logic, Inc.
SF / Stifel Financial Corp.
OLN / Olin Corporation
GDDY / GoDaddy Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
KMT / Kennametal Inc.
MD / Pediatrix Medical Group, Inc.
ETRN / Equitrans Midstream Corporation
XYZ / Block, Inc.
OMC / Omnicom Group Inc.
COUP / Coupa Software Inc
DISCA / Discovery Inc - Class A
DENN / Denny's Corporation
TFX / Teleflex Incorporated
AGCB / Altimeter Growth Corp 2 - Class A
CASY / Casey's General Stores, Inc.
SGFY / Signify Health Inc - Class A
HBI / Hanesbrands Inc.
SMG / The Scotts Miracle-Gro Company
SAVE / Spirit Airlines, Inc.
EXPR / Express, Inc.
ENDP / Endo International plc
CPB / The Campbell's Company
MNST / Monster Beverage Corporation
DKS / DICK'S Sporting Goods, Inc.
VRT / Vertiv Holdings Co
CNI / Canadian National Railway Company
HOLX / Hologic, Inc.
FIZZ / National Beverage Corp.
IBM / International Business Machines Corporation
SNA / Snap-on Incorporated
MOS / The Mosaic Company
SCS / Steelcase Inc.
FDS / FactSet Research Systems Inc.
AAPL / Apple Inc.
RH / RH
JWSM / Jaws Mustang Acquisition Corporation
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
WDC / Western Digital Corporation
XRX / Xerox Holdings Corporation
AWI / Armstrong World Industries, Inc.
TJX / The TJX Companies, Inc.
SQZB / SQZ Biotechnologies Company
BGFV / Big 5 Sporting Goods Corporation
DGNU / Dragoneer Growth Opportunities Corp III - Class A
NKE / NIKE, Inc.
MCO / Moody's Corporation
CVNA / Carvana Co.
OSH / Oak Street Health Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SNBR / Sleep Number Corporation
MANH / Manhattan Associates, Inc.
T / AT&T Inc.
WDAY / Workday, Inc.
CTAS / Cintas Corporation
FLO / Flowers Foods, Inc.
SBUX / Starbucks Corporation
WRB / W. R. Berkley Corporation
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
CF / CF Industries Holdings, Inc.
AHCO / AdaptHealth Corp.
SKX / Skechers U.S.A., Inc.
CRC / California Resources Corporation
BEN / Franklin Resources, Inc.
IQV / IQVIA Holdings Inc.
DECK / Deckers Outdoor Corporation
SPB / Spectrum Brands Holdings, Inc.
MTCH / Match Group, Inc.
PSTG / Pure Storage, Inc.
SFM / Sprouts Farmers Market, Inc.
MMM / 3M Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
PEP / PepsiCo, Inc.
LIVN / LivaNova PLC
BKE / The Buckle, Inc.
LULU / lululemon athletica inc.
GOOGL / Alphabet Inc.
URBN / Urban Outfitters, Inc.
SNOW / Snowflake Inc.
LPLA / LPL Financial Holdings Inc.
DDOG / Datadog, Inc.
CCK / Crown Holdings, Inc.
W / Wayfair Inc.
ROST / Ross Stores, Inc.
KR / The Kroger Co.
CMG / Chipotle Mexican Grill, Inc.
HUBS / HubSpot, Inc.
ETD / Ethan Allen Interiors Inc.
AMZN / Amazon.com, Inc.
ORLY / O'Reilly Automotive, Inc.
ULTA / Ulta Beauty, Inc.
CVLT / Commvault Systems, Inc.
MELI / MercadoLibre, Inc.
CPNG / Coupang, Inc.
UAA / Under Armour, Inc.
GRMN / Garmin Ltd.
NWSA / News Corporation
ROKU / Roku, Inc.
SHW / The Sherwin-Williams Company
QSR / Restaurant Brands International Inc.
BJRI / BJ's Restaurants, Inc.
FFIV / F5, Inc.
ATRA / Atara Biotherapeutics, Inc.
TMUS / T-Mobile US, Inc.
NOW / ServiceNow, Inc.
VEEV / Veeva Systems Inc.
PFSI / PennyMac Financial Services, Inc.
NTNX / Nutanix, Inc.
META / Meta Platforms, Inc.
EXPE / Expedia Group, Inc.
CHGG / Chegg, Inc.
FND / Floor & Decor Holdings, Inc.
HSY / The Hershey Company
JBL / Jabil Inc.
SBH / Sally Beauty Holdings, Inc.
BHC / Bausch Health Companies Inc.
THC / Tenet Healthcare Corporation
CARG / CarGurus, Inc.
DELL / Dell Technologies Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
CRBU / Caribou Biosciences, Inc.
LNG / Cheniere Energy, Inc.
CCL / Carnival Corporation & plc
JWN / Nordstrom, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
COOP / Mr. Cooper Group Inc.
HUM / Humana Inc.
NVDA / NVIDIA Corporation