Market Value4,338,490,464
Total Holdings377
File Date2023-02-14
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)
ADSK / Autodesk, Inc.
LBTYK / Liberty Global Ltd.
EXR / Extra Space Storage Inc.
SQ / Block, Inc.
ALLY / Ally Financial Inc.
DRI / Darden Restaurants, Inc.
RVLV / Revolve Group, Inc.
THC / Tenet Healthcare Corporation
UNH / UnitedHealth Group Incorporated
BKE / The Buckle, Inc.
PLYA / Playa Hotels & Resorts N.V.
POST / Post Holdings, Inc.
NFLX / Netflix, Inc.
HCA / HCA Healthcare, Inc.
CRIS / Curis, Inc.
COUR / Coursera, Inc.
TTEK / Tetra Tech, Inc.
CTLT / Catalent, Inc.
THS / TreeHouse Foods, Inc.
CAG / Conagra Brands, Inc.
HLF / Herbalife Ltd.
CCK / Crown Holdings, Inc.
IQV / IQVIA Holdings Inc.
AXNX / Axonics, Inc.
JLL / Jones Lang LaSalle Incorporated
TDG / TransDigm Group Incorporated
DK / Delek US Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
WTFC / Wintrust Financial Corporation
OSH / Oak Street Health Inc Call
ALV / Autoliv, Inc.
DENN / Denny's Corporation
MRK / Merck & Co., Inc.
IMGN / ImmunoGen, Inc.
URBN / Urban Outfitters, Inc.
CAL / Caleres, Inc.
TROX / Tronox Holdings plc
DLB / Dolby Laboratories, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
BX / Blackstone Inc. Put
TDC / Teradata Corporation
DT / Dynatrace, Inc.
AUY / Yamana Gold Inc.
WEX / WEX Inc.
GCO / Genesco Inc.
COUP / Coupa Software Inc
GTE / Gran Tierra Energy Inc.
WDAY / Workday, Inc.
OSTK / Overstock.com Inc
NNI / Nelnet, Inc.
FERG / Ferguson Enterprises Inc.
TGNA / TEGNA Inc.
AMN / AMN Healthcare Services, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WFG / West Fraser Timber Co. Ltd.
VIRT / Virtu Financial, Inc.
INST / Instructure Holdings, Inc.
RBSPD / NatWest Group Plc
RRC / Range Resources Corporation
XRX / Xerox Holdings Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
SAVE / Spirit Airlines, Inc.
LYFT / Lyft, Inc.
CSTM / Constellium SE
MXL / MaxLinear, Inc.
IP / International Paper Company
DGNU / Dragoneer Growth Opportunities Corp III - Class A
QGEN / Qiagen N.V.
WEN / The Wendy's Company
TCBI / Texas Capital Bancshares, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NYT / The New York Times Company
KMB / Kimberly-Clark Corporation
TBK / Triumph Bancorp Inc
FL / Foot Locker, Inc.
PAYC / Paycom Software, Inc.
/ Credo Technology Group Holding Ltd
GEO / The GEO Group, Inc.
GWRE / Guidewire Software, Inc.
CASY / Casey's General Stores, Inc.
AVTR / Avantor, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
AL / Air Lease Corporation
MATX / Matson, Inc.
TPR / Tapestry, Inc.
PETS / PetMed Express, Inc.
PRGO / Perrigo Company plc
VRT / Vertiv Holdings Co
CRM / Salesforce, Inc.
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MSI / Motorola Solutions, Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
CVLT / Commvault Systems, Inc.
COIN / Coinbase Global, Inc. Call
RFP / Resolute Forest Products Inc
JELD / JELD-WEN Holding, Inc.
STLA / Stellantis N.V.
TJX / The TJX Companies, Inc.
MAT / Mattel, Inc.
CRWD / CrowdStrike Holdings, Inc.
HUM / Humana Inc.
ORLY / O'Reilly Automotive, Inc.
GDDY / GoDaddy Inc.
FLR / Fluor Corporation
SYF / Synchrony Financial
GFF / Griffon Corporation
MERC / Mercer International Inc.
BLMN / Bloomin' Brands, Inc.
JBLU / JetBlue Airways Corporation
NXST / Nexstar Media Group, Inc.
RAMP / LiveRamp Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
ZEN / Zendesk Inc
ETSY / Etsy, Inc.
LII / Lennox International Inc.
SBGI / Sinclair, Inc.
WSM / Williams-Sonoma, Inc.
CTRN / Citi Trends, Inc.
MDLZ / Mondelez International, Inc.
DAL / Delta Air Lines, Inc.
OVV / Ovintiv Inc.
HUBS / HubSpot, Inc.
BAC / Bank of America Corporation
UBER / Uber Technologies, Inc.
PLTK / Playtika Holding Corp.
BBW / Build-A-Bear Workshop, Inc.
SQZ / SQZ Biotechnologies Co
WVE / Wave Life Sciences Ltd.
MRO / Marathon Oil Corporation
CF / CF Industries Holdings, Inc.
AMZN / Amazon.com, Inc.
KR / The Kroger Co.
BYD / Boyd Gaming Corporation
MMSI / Merit Medical Systems, Inc.
RHI / Robert Half Inc.
FNV / Franco-Nevada Corporation
CSCO / Cisco Systems, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
MNST / Monster Beverage Corporation
INTC / Intel Corporation
GPRO / GoPro, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PHIC / Population Health Investment Co Inc - Class A
SEER / Seer, Inc.
POPULATION HEALTH INVS CO IN / *W EXP 10/01/202 (G71716115)
CTAS / Cintas Corporation
MUR / Murphy Oil Corporation
PANA / Panacea Acquisition Corp II - Class A
STNG / Scorpio Tankers Inc.
SGMS / Scientific Games Corporation
SHOP / Shopify Inc.
BGFV / Big 5 Sporting Goods Corporation
CCL / Carnival Corporation & plc
RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
BIO / Bio-Rad Laboratories, Inc.
NDAQ / Nasdaq, Inc.
AAP / Advance Auto Parts, Inc.
PEP / PepsiCo, Inc.
KOS / Kosmos Energy Ltd.
PLCE / The Children's Place, Inc.
BF.B / Brown-Forman Corporation
CAKE / The Cheesecake Factory Incorporated
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
LSPD / Lightspeed Commerce Inc.
ARVN / Arvinas, Inc.
POSH / Poshmark Inc - Class A
MPWR / Monolithic Power Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
TNL / Travel + Leisure Co.
ECPG / Encore Capital Group, Inc.
/ ALGOMA STEEL GROUP INC
AXL / American Axle & Manufacturing Holdings, Inc.
DIN / Dine Brands Global, Inc.
QLYS / Qualys, Inc.
ETRN / Equitrans Midstream Corporation
COLL / Collegium Pharmaceutical, Inc.
ANTM / Anthem Inc
RBA / RB Global, Inc.
CSX / CSX Corporation
TNET / TriNet Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
NUE / Nucor Corporation
DSGX / The Descartes Systems Group Inc.
IMO / Imperial Oil Limited
GIS / General Mills, Inc.
PTC / PTC Inc.
BKD / Brookdale Senior Living Inc.
TWNK / Hostess Brands Inc - Class A
NVSA / New Vista Acquisition Corp - Class A
DBX / Dropbox, Inc.
ALLE / Allegion plc
AAPL / Apple Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
GDOT / Green Dot Corporation
SCS / Steelcase Inc.
/ CareMax Inc
LANC / Lancaster Colony Corporation
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
DPZ / Domino's Pizza, Inc.
OMF / OneMain Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
RH / RH
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
JHG / Janus Henderson Group plc
ABG / Asbury Automotive Group, Inc.
CVNA / Carvana Co.
BX / Blackstone Inc.
ATKR / Atkore Inc.
NVDA / NVIDIA Corporation
ABNB / Airbnb, Inc.
EQH / Equitable Holdings, Inc.
SWIR / Sierra Wireless Inc
PRVA / Privia Health Group, Inc.
AGRO / Adecoagro S.A.
ISRG / Intuitive Surgical, Inc.
NLSN / Nielsen Holdings plc
ON / ON Semiconductor Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PBF / PBF Energy Inc.
CDNS / Cadence Design Systems, Inc.
LOGN / Logitech International S.A.
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
PM / Philip Morris International Inc.
TRGP / Targa Resources Corp.
SSRM / SSR Mining Inc.
LYV / Live Nation Entertainment, Inc.
AVNS / Avanos Medical, Inc.
BAX / Baxter International Inc.
ABMD / Abiomed Inc.
SPLK / Splunk Inc.
RACE / Ferrari N.V.
CTVA / Corteva, Inc.
OHPA / Orion Acquisition Corp - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
BCO / The Brink's Company
COTY / Coty Inc.
QSR / Restaurant Brands International Inc.
LOPE / Grand Canyon Education, Inc.
BHC / Bausch Health Companies Inc.
HUN / Huntsman Corporation
WRB / W. R. Berkley Corporation
ACB / Aurora Cannabis Inc.
FOSL / Fossil Group, Inc.
LESL / Leslie's, Inc.
R / Ryder System, Inc.
BOX / Box, Inc.
APA / APA Corporation
EFX / Equifax Inc.
CNX / CNX Resources Corporation
EPC / Edgewell Personal Care Company
UHAL / U-Haul Holding Company
WING / Wingstop Inc.
RAD / Rite Aid Corp.
CPRT / Copart, Inc.
FBC / Flagstar Bancorp, Inc.
FCX / Freeport-McMoRan Inc.
DG / Dollar General Corporation
AGCB / Altimeter Growth Corp 2 - Class A
LULU / lululemon athletica inc.
CRC / California Resources Corporation
FTCH / Farfetch Limited
JJSF / J&J Snack Foods Corp.
SLM / SLM Corporation
VEEV / Veeva Systems Inc.
TDOC / Teladoc Health, Inc.
LRCX / Lam Research Corporation
PSTG / Pure Storage, Inc.
CNI / Canadian National Railway Company
ABCL / AbCellera Biologics Inc.
AZO / AutoZone, Inc.
SMTC / Semtech Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
SHW / The Sherwin-Williams Company
GPS / The Gap, Inc.
HPE / Hewlett Packard Enterprise Company
AEO / American Eagle Outfitters, Inc.
BSIG / BrightSphere Investment Group Inc.
QTWO / Q2 Holdings, Inc.
BLD / TopBuild Corp.
IVZ / Invesco Ltd.
STX / Seagate Technology Holdings plc
BKNG / Booking Holdings Inc.
PANW / Palo Alto Networks, Inc.
MOH / Molina Healthcare, Inc.
DECK / Deckers Outdoor Corporation
QDEL / QuidelOrtho Corporation
EYE / National Vision Holdings, Inc.
CHWY / Chewy, Inc.
SBUX / Starbucks Corporation
ENR / Energizer Holdings, Inc.
IT / Gartner, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GTAC / Global Technology Acquisition Corp. I
GOOGL / Alphabet Inc.
FLO / Flowers Foods, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
LZB / La-Z-Boy Incorporated
CPB / The Campbell's Company
TMHC / Taylor Morrison Home Corporation
GES / Guess?, Inc.
DLTR / Dollar Tree, Inc.
GO / Grocery Outlet Holding Corp.
WU / The Western Union Company
BLDR / Builders FirstSource, Inc.
AHCO / AdaptHealth Corp.
DDS / Dillard's, Inc.
IRBT / iRobot Corporation
RCKT / Rocket Pharmaceuticals, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VMW / Vmware Inc. - Class A
URI / United Rentals, Inc.
FTNT / Fortinet, Inc.
JWSM / Jaws Mustang Acquisition Corporation
JNPR / Juniper Networks, Inc.
SYNA / Synaptics Incorporated
HBM / Hudbay Minerals Inc.
DOOR / Masonite International Corporation
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
ST / Sensata Technologies Holding plc
ADNT / Adient plc
TRMB / Trimble Inc.
MTG / MGIC Investment Corporation
CPRI / Capri Holdings Limited
AMAT / Applied Materials, Inc.
MOS / The Mosaic Company
OXM / Oxford Industries, Inc.
EBAY / eBay Inc.
CHD / Church & Dwight Co., Inc.
CHS / Chico's FAS, Inc.
MU / Micron Technology, Inc.
RIG / Transocean Ltd.
PYPL / PayPal Holdings, Inc.
HRL / Hormel Foods Corporation
XP / XP Inc.
ZBRA / Zebra Technologies Corporation
GPC / Genuine Parts Company
GM / General Motors Company
ETN / Eaton Corporation plc
SNOW / Snowflake Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ATRA / Atara Biotherapeutics, Inc.
KDP / Keurig Dr Pepper Inc.
RDN / Radian Group Inc.
COOP / Mr. Cooper Group Inc.
ODP / The ODP Corporation
CNO / CNO Financial Group, Inc.
EA / Electronic Arts Inc.
RUTH / Ruths Hospitality Group Inc
ROST / Ross Stores, Inc.
HRB / H&R Block, Inc.
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
ATVI / Activision Blizzard Inc
MUSA / Murphy USA Inc.
IART / Integra LifeSciences Holdings Corporation
BJRI / BJ's Restaurants, Inc.
HOG / Harley-Davidson, Inc.
FIVE / Five Below, Inc.
CVE / Cenovus Energy Inc.
EWBC / East West Bancorp, Inc.
STZ / Constellation Brands, Inc.
SIG / Signet Jewelers Limited
META / Meta Platforms, Inc.
TGTX / TG Therapeutics, Inc.
NTNX / Nutanix, Inc.
SKX / Skechers U.S.A., Inc.
M / Macy's, Inc.
LUV / Southwest Airlines Co.
RDWR / Radware Ltd.
NWL / Newell Brands Inc.
TECK / Teck Resources Limited
MNTV / Momentive Global Inc
WMT / Walmart Inc.
ABT / Abbott Laboratories
CACC / Credit Acceptance Corporation
VAC / Marriott Vacations Worldwide Corporation
VRSN / VeriSign, Inc.
PVH / PVH Corp.
DKS / DICK'S Sporting Goods, Inc.
BURL / Burlington Stores, Inc.
OSH / Oak Street Health Inc
PRI / Primerica, Inc.
CHGG / Chegg, Inc.
USFD / US Foods Holding Corp.
MSCI / MSCI Inc.
ZION / Zions Bancorporation, National Association
AON / Aon plc
UNM / Unum Group
HIBB / Hibbett, Inc.
SAM / The Boston Beer Company, Inc.
LNTH / Lantheus Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc.
UAA / Under Armour, Inc.
BIG / Big Lots, Inc.
ANET / Arista Networks Inc
CPNG / Coupang, Inc.
WEED / Canopy Growth Corporation
PG / The Procter & Gamble Company
ULTA / Ulta Beauty, Inc.
MANH / Manhattan Associates, Inc.
H / Hyatt Hotels Corporation
OI / O-I Glass, Inc.
NEWR / New Relic Inc
JNJ / Johnson & Johnson
CHKP / Check Point Software Technologies Ltd.
IBP / Installed Building Products, Inc.
DBI / Designer Brands Inc.
HLT / Hilton Worldwide Holdings Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
SEAS / United Parks & Resorts Inc.
TRIP / Tripadvisor, Inc.
BBY / Best Buy Co., Inc.
RL / Ralph Lauren Corporation
LIVN / LivaNova PLC
TSEM / Tower Semiconductor Ltd.
PFSI / PennyMac Financial Services, Inc.
TXN / Texas Instruments Incorporated
ZIP / ZipRecruiter, Inc.
ADEA / Adeia Inc.
MAXR / Maxar Technologies Inc
PARR / Par Pacific Holdings, Inc.
CR / Crane Company
CB / Chubb Limited
ASMLF / ASML Holding N.V.
AN / AutoNation, Inc.
GLNG / Golar LNG Limited
MNRO / Monro, Inc.
BBWI / Bath & Body Works, Inc.
PLNT / Planet Fitness, Inc.
SHAK / Shake Shack Inc.
DVA / DaVita Inc.
ANF / Abercrombie & Fitch Co.
EW / Edwards Lifesciences Corporation
JBL / Jabil Inc.
DXC / DXC Technology Company
SBH / Sally Beauty Holdings, Inc.
HD / The Home Depot, Inc.
AAL / American Airlines Group Inc.
SPOT / Spotify Technology S.A.
NTAP / NetApp, Inc.
TXRH / Texas Roadhouse, Inc.
MELI / MercadoLibre, Inc.
V / Visa Inc.
QRVO / Qorvo, Inc.
CBRE / CBRE Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRBU / Caribou Biosciences, Inc.
SWKS / Skyworks Solutions, Inc.
ADBE / Adobe Inc.