Market Value4,223,495,964
Total Holdings377
File Date2023-02-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
RAMP / LiveRamp Holdings, Inc.
COUR / Coursera, Inc.
NDAQ / Nasdaq, Inc.
DIN / Dine Brands Global, Inc.
CVLT / Commvault Systems, Inc.
AAL / American Airlines Group Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DG / Dollar General Corporation
BJRI / BJ's Restaurants, Inc.
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
OSTK / Overstock.com Inc
CB / Chubb Limited
IMGN / ImmunoGen, Inc.
PRKS / United Parks & Resorts Inc.
RVLV / Revolve Group, Inc.
QLYS / Qualys, Inc.
IRBT / iRobot Corporation
SUPN / Supernus Pharmaceuticals, Inc.
TFIN / Triumph Financial, Inc.
VRSN / VeriSign, Inc.
META / Meta Platforms, Inc.
DKS / DICK'S Sporting Goods, Inc.
PBH / Prestige Consumer Healthcare Inc.
SEER / Seer, Inc.
UNH / UnitedHealth Group Incorporated
FL / Foot Locker, Inc.
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
POSH / Poshmark Inc - Class A
CPNG / Coupang, Inc.
PRI / Primerica, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
GLNG / Golar LNG Limited
CAKE / The Cheesecake Factory Incorporated
LBTYK / Liberty Global Ltd.
CPRI / Capri Holdings Limited
ATKR / Atkore Inc.
COOP / Mr. Cooper Group Inc.
MMSI / Merit Medical Systems, Inc.
EFX / Equifax Inc.
DVA / DaVita Inc.
EXPE / Expedia Group, Inc.
DPZ / Domino's Pizza, Inc.
MTD / Mettler-Toledo International Inc.
PFSI / PennyMac Financial Services, Inc.
ULTA / Ulta Beauty, Inc.
STX / Seagate Technology Holdings plc
AEO / American Eagle Outfitters, Inc.
CHGG / Chegg, Inc.
KO / The Coca-Cola Company
MANH / Manhattan Associates, Inc.
ALLE / Allegion plc
OI / O-I Glass, Inc.
FERG / Ferguson Enterprises Inc.
SNOW / Snowflake Inc.
PLYA / Playa Hotels & Resorts N.V.
POST / Post Holdings, Inc.
V / Visa Inc.
BURL / Burlington Stores, Inc.
USFD / US Foods Holding Corp.
JLL / Jones Lang LaSalle Incorporated
ZBRA / Zebra Technologies Corporation
THS / TreeHouse Foods, Inc.
IDXX / IDEXX Laboratories, Inc.
DDS / Dillard's, Inc.
URI / United Rentals, Inc.
FTNT / Fortinet, Inc.
MPWR / Monolithic Power Systems, Inc.
TNL / Travel + Leisure Co.
CHS / Chico's FAS, Inc.
ELV / Elevance Health, Inc.
AVNS / Avanos Medical, Inc.
KDP / Keurig Dr Pepper Inc.
BKD / Brookdale Senior Living Inc.
XRX / Xerox Holdings Corporation
NFLX / Netflix, Inc.
STLA / Stellantis N.V.
NTNX / Nutanix, Inc.
RACE / Ferrari N.V.
VMW / Vmware Inc. - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
UHAL / U-Haul Holding Company
XP / XP Inc.
MUSA / Murphy USA Inc.
C / Citigroup Inc. - Corporate Bond/Note
AUY / Yamana Gold Inc.
/ CareMax Inc
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
HLT / Hilton Worldwide Holdings Inc.
ABMD / Abiomed Inc.
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
JNPR / Juniper Networks, Inc.
LSPD / Lightspeed Commerce Inc.
LNTH / Lantheus Holdings, Inc.
AMAT / Applied Materials, Inc.
AGCB / Altimeter Growth Corp 2 - Class A
URBN / Urban Outfitters, Inc.
HUM / Humana Inc.
FTCH / Farfetch Limited
EW / Edwards Lifesciences Corporation
JHG / Janus Henderson Group plc
PHIC / Population Health Investment Co Inc - Class A
CNX / CNX Resources Corporation
POPULATION HEALTH INVS CO IN / *W EXP 10/01/202 (G71716115)
LESL / Leslie's, Inc.
VRT / Vertiv Holdings Co
AXL / American Axle & Manufacturing Holdings, Inc.
NYT / The New York Times Company
SHW / The Sherwin-Williams Company
HLF / Herbalife Ltd.
TSEM / Tower Semiconductor Ltd.
CGC / Canopy Growth Corporation
MAXR / Maxar Technologies Inc
CRBU / Caribou Biosciences, Inc.
ABG / Asbury Automotive Group, Inc.
JBLU / JetBlue Airways Corporation
UAA / Under Armour, Inc.
ALV / Autoliv, Inc.
TGTX / TG Therapeutics, Inc.
RFP / Resolute Forest Products Inc
PAYC / Paycom Software, Inc.
ALLY / Ally Financial Inc.
DT / Dynatrace, Inc.
NTAP / NetApp, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
COUP / Coupa Software Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
CVNA / Carvana Co.
SWIR / Sierra Wireless Inc
NVSA / New Vista Acquisition Corp - Class A
STNG / Scorpio Tankers Inc.
MSFT / Microsoft Corporation
RUTH / Ruths Hospitality Group Inc
AAMI / Acadian Asset Management Inc.
COTY / Coty Inc.
TRGP / Targa Resources Corp.
NLSN / Nielsen Holdings plc
RAD / Rite Aid Corp.
CPRT / Copart, Inc.
FOSL / Fossil Group, Inc.
PRVA / Privia Health Group, Inc.
GPRO / GoPro, Inc.
SBGI / Sinclair, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
WU / The Western Union Company
KYG3934N1236 / Global Technology Acquisition Corp. I
ACB / Aurora Cannabis Inc.
JNJ / Johnson & Johnson
UBER / Uber Technologies, Inc.
PEP / PepsiCo, Inc.
ECPG / Encore Capital Group, Inc.
BAC / Bank of America Corporation
TWNK / Hostess Brands Inc - Class A
BBW / Build-A-Bear Workshop, Inc.
LANC / Lancaster Colony Corporation
CCK / Crown Holdings, Inc.
DBX / Dropbox, Inc.
AL / Air Lease Corporation
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
FIVE / Five Below, Inc.
BYD / Boyd Gaming Corporation
ZEN / Zendesk Inc
OVV / Ovintiv Inc.
GDOT / Green Dot Corporation
BF.B / Brown-Forman Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
MOS / The Mosaic Company
PLTK / Playtika Holding Corp.
FNV / Franco-Nevada Corporation
JELD / JELD-WEN Holding, Inc.
CHKP / Check Point Software Technologies Ltd.
ABT / Abbott Laboratories
ACLS / Axcelis Technologies, Inc.
HOG / Harley-Davidson, Inc.
CDNS / Cadence Design Systems, Inc.
KR / The Kroger Co.
DLTR / Dollar Tree, Inc.
TTEK / Tetra Tech, Inc.
LII / Lennox International Inc.
CFR / Cullen/Frost Bankers, Inc.
TSN / Tyson Foods, Inc.
ST / Sensata Technologies Holding plc
AVTR / Avantor, Inc.
IMO / Imperial Oil Limited
TNET / TriNet Group, Inc.
DK / Delek US Holdings, Inc.
ETRN / Equitrans Midstream Corporation
JJSF / J&J Snack Foods Corp.
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
AHCO / AdaptHealth Corp.
SLM / SLM Corporation
ADNT / Adient plc
RBA / RB Global, Inc.
H / Hyatt Hotels Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
ZIP / ZipRecruiter, Inc.
SWKS / Skyworks Solutions, Inc.
MAT / Mattel, Inc.
LULU / lululemon athletica inc.
DRI / Darden Restaurants, Inc.
MSCI / MSCI Inc.
HON / Honeywell International Inc.
/ ALGOMA STEEL GROUP INC
RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
SHOP / Shopify Inc.
TROX / Tronox Holdings plc
PNFP / Pinnacle Financial Partners, Inc.
CTRN / Citi Trends, Inc.
SGMS / Scientific Games Corporation
ZION / Zions Bancorporation, National Association
PLNT / Planet Fitness, Inc.
HAIN / The Hain Celestial Group, Inc.
FLO / Flowers Foods, Inc.
MUR / Murphy Oil Corporation
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
MPC / Marathon Petroleum Corporation
QRTEA / Qurate Retail Inc - Series A
EWBC / East West Bancorp, Inc.
PRGO / Perrigo Company plc
SAM / The Boston Beer Company, Inc.
GTE / Gran Tierra Energy Inc.
NNI / Nelnet, Inc.
PTC / PTC Inc.
VAC / Marriott Vacations Worldwide Corporation
SSRM / SSR Mining Inc.
HCA / HCA Healthcare, Inc.
ATRA / Atara Biotherapeutics, Inc.
ORCL / Oracle Corporation
KOS / Kosmos Energy Ltd.
AON / Aon plc
CF / CF Industries Holdings, Inc.
QRVO / Qorvo, Inc.
SPLK / Splunk Inc.
INTC / Intel Corporation
PBF / PBF Energy Inc.
SF / Stifel Financial Corp.
PANA / Panacea Acquisition Corp II - Class A
ODP / The ODP Corporation
ARVN / Arvinas, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
MNTV / Momentive Global Inc
TDOC / Teladoc Health, Inc.
FCX / Freeport-McMoRan Inc.
NWL / Newell Brands Inc.
ANF / Abercrombie & Fitch Co.
RL / Ralph Lauren Corporation
M / Macy's, Inc.
HRL / Hormel Foods Corporation
PG / The Procter & Gamble Company
PETS / PetMed Express, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
WSM / Williams-Sonoma, Inc.
MTG / MGIC Investment Corporation
AMZN / Amazon.com, Inc.
COIN / Coinbase Global, Inc. Call
APA / APA Corporation
AAPL / Apple Inc.
HPE / Hewlett Packard Enterprise Company
BLD / TopBuild Corp.
DSGX / The Descartes Systems Group Inc.
OXM / Oxford Industries, Inc.
CRWD / CrowdStrike Holdings, Inc.
PSTG / Pure Storage, Inc.
GO / Grocery Outlet Holding Corp.
EA / Electronic Arts Inc.
IQV / IQVIA Holdings Inc.
UNP / Union Pacific Corporation
SPOT / Spotify Technology S.A.
DLB / Dolby Laboratories, Inc.
ENR / Energizer Holdings, Inc.
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
CRC / California Resources Corporation
SAVE / Spirit Airlines, Inc.
VEEV / Veeva Systems Inc.
STZ / Constellation Brands, Inc.
WRB / W. R. Berkley Corporation
TDC / Teradata Corporation
WEX / WEX Inc.
HBM / Hudbay Minerals Inc.
BKNG / Booking Holdings Inc.
IART / Integra LifeSciences Holdings Corporation
CTAS / Cintas Corporation
IP / International Paper Company
EXPO / Exponent, Inc.
SCS / Steelcase Inc.
FBC / Flagstar Bancorp, Inc.
TMHC / Taylor Morrison Home Corporation
CAL / Caleres, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ADEA / Adeia Inc.
BIO / Bio-Rad Laboratories, Inc.
JWSM / Jaws Mustang Acquisition Corporation
RDWR / Radware Ltd.
HIBB / Hibbett, Inc.
TCBI / Texas Capital Bancshares, Inc.
CTLT / Catalent, Inc.
CPB / The Campbell's Company
AVGO / Broadcom Inc.
BX / Blackstone Inc. Put
KMB / Kimberly-Clark Corporation
PANW / Palo Alto Networks, Inc.
QSR / Restaurant Brands International Inc.
SBUX / Starbucks Corporation
GCO / Genesco Inc.
TRMB / Trimble Inc.
LOW / Lowe's Companies, Inc.
AAP / Advance Auto Parts, Inc.
BX / Blackstone Inc.
EXR / Extra Space Storage Inc.
CACC / Credit Acceptance Corporation
WFG / West Fraser Timber Co. Ltd.
HUN / Huntsman Corporation
INST / Instructure Holdings, Inc.
RH / RH
TDG / TransDigm Group Incorporated
CAG / Conagra Brands, Inc.
MERC / Mercer International Inc.
QGEN / Qiagen N.V.
BLDR / Builders FirstSource, Inc.
WING / Wingstop Inc.
GES / Guess?, Inc.
GFF / Griffon Corporation
DOOR / Masonite International Corporation
R / Ryder System, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
OMF / OneMain Holdings, Inc.
WTFC / Wintrust Financial Corporation
EPC / Edgewell Personal Care Company
NKE / NIKE, Inc.
LYV / Live Nation Entertainment, Inc.
PARR / Par Pacific Holdings, Inc.
/ Credo Technology Group Holding Ltd
CR / Crane Company
ON / ON Semiconductor Corporation
CVS / CVS Health Corporation
OHPA / Orion Acquisition Corp - Class A
ATVI / Activision Blizzard Inc
DGNU / Dragoneer Growth Opportunities Corp III - Class A
SMTC / Semtech Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ISRG / Intuitive Surgical, Inc.
WDAY / Workday, Inc.
LIVN / LivaNova PLC
TGNA / TEGNA Inc.
NEWR / New Relic Inc
ETSY / Etsy, Inc.
CSTM / Constellium SE
VIRT / Virtu Financial, Inc.
BIG / Big Lots, Inc.
ABCL / AbCellera Biologics Inc.
NUE / Nucor Corporation
CTVA / Corteva, Inc.
UNM / Unum Group
BCO / The Brink's Company
OSH / Oak Street Health Inc
OSH / Oak Street Health Inc Call
MDLZ / Mondelez International, Inc.
IT / Gartner, Inc.
IBP / Installed Building Products, Inc.
RDN / Radian Group Inc.
IPGP / IPG Photonics Corporation
RRC / Range Resources Corporation
MXL / MaxLinear, Inc.
SQZB / SQZ Biotechnologies Company
XYZ / Block, Inc.
IVZ / Invesco Ltd.
CCL / Carnival Corporation & plc
MSI / Motorola Solutions, Inc.
FLR / Fluor Corporation
LZB / La-Z-Boy Incorporated
RIG / Transocean Ltd.
BGFV / Big 5 Sporting Goods Corporation
CNO / CNO Financial Group, Inc.
MRO / Marathon Oil Corporation
GWRE / Guidewire Software, Inc.
NXST / Nexstar Media Group, Inc.
CSX / CSX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AXNX / Axonics, Inc.
PYPL / PayPal Holdings, Inc.
HUBS / HubSpot, Inc.
AN / AutoNation, Inc.
TECK / Teck Resources Limited
NVDA / NVIDIA Corporation
AMN / AMN Healthcare Services, Inc.
RHI / Robert Half Inc.
BOX / Box, Inc.
SKX / Skechers U.S.A., Inc.
LUV / Southwest Airlines Co.
CVE / Cenovus Energy Inc.
MNST / Monster Beverage Corporation
MNRO / Monro, Inc.
GEO / The GEO Group, Inc.
DXC / DXC Technology Company
MRK / Merck & Co., Inc.
TRIP / Tripadvisor, Inc.
ANET / Arista Networks Inc
EYE / National Vision Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
AGRO / Adecoagro S.A.
BBWI / Bath & Body Works, Inc.
MU / Micron Technology, Inc.
TPR / Tapestry, Inc.
WEN / The Wendy's Company
SYF / Synchrony Financial
VFC / V.F. Corporation
GM / General Motors Company
LOGI / Logitech International S.A.
THC / Tenet Healthcare Corporation
SHAK / Shake Shack Inc.
HRB / H&R Block, Inc.
TMUS / T-Mobile US, Inc.
LYFT / Lyft, Inc.
SBH / Sally Beauty Holdings, Inc.
PM / Philip Morris International Inc.
BBY / Best Buy Co., Inc.
WVE / Wave Life Sciences Ltd.
GDDY / GoDaddy Inc.
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
CNI / Canadian National Railway Company
DECK / Deckers Outdoor Corporation
PVH / PVH Corp.
SIG / Signet Jewelers Limited
BKE / The Buckle, Inc.
ETN / Eaton Corporation plc
GAP / The Gap, Inc.
MOH / Molina Healthcare, Inc.
GPC / Genuine Parts Company
CASY / Casey's General Stores, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
EQH / Equitable Holdings, Inc.
GOOGL / Alphabet Inc.
COLL / Collegium Pharmaceutical, Inc.
MATX / Matson, Inc.
CBRE / CBRE Group, Inc.
ABNB / Airbnb, Inc.
ADSK / Autodesk, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
ROST / Ross Stores, Inc.
DENN / Denny's Corporation
SU / Suncor Energy Inc.
JBL / Jabil Inc.
QDEL / QuidelOrtho Corporation
TJX / The TJX Companies, Inc.
LRCX / Lam Research Corporation
DBI / Designer Brands Inc.
BLMN / Bloomin' Brands, Inc.
CHWY / Chewy, Inc.
CRIS / Curis, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.