Market Value3,951,560,272
Total Holdings449
File Date2023-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UHAL / U-Haul Holding Company
CRIS / Curis, Inc.
NWSA / News Corporation
NYT / The New York Times Company
ROKU / Roku, Inc.
LOW / Lowe's Companies, Inc.
CASY / Casey's General Stores, Inc.
SU / Suncor Energy Inc.
DXC / DXC Technology Company
MSCI / MSCI Inc.
NUE / Nucor Corporation
APP / AppLovin Corporation
NSP / Insperity, Inc.
PARR / Par Pacific Holdings, Inc.
INST / Instructure Holdings, Inc.
POSH / Poshmark Inc - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
TSEM / Tower Semiconductor Ltd.
AM / Antero Midstream Corporation
SUPN / Supernus Pharmaceuticals, Inc.
ENR / Energizer Holdings, Inc.
TFIN / Triumph Financial, Inc.
NTNX / Nutanix, Inc.
HD / The Home Depot, Inc.
LRCX / Lam Research Corporation
LYV / Live Nation Entertainment, Inc.
QCOM / QUALCOMM Incorporated
CBRE / CBRE Group, Inc.
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
MIDD / The Middleby Corporation
FRO / Frontline plc
MDC / M.D.C. Holdings, Inc.
ABT / Abbott Laboratories
GM / General Motors Company
PBH / Prestige Consumer Healthcare Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
LEN / Lennar Corporation
LVS / Las Vegas Sands Corp.
MTD / Mettler-Toledo International Inc.
HPE / Hewlett Packard Enterprise Company
NU / Nu Holdings Ltd.
GPN / Global Payments Inc.
FND / Floor & Decor Holdings, Inc.
SYF / Synchrony Financial
VRSN / VeriSign, Inc.
EWBC / East West Bancorp, Inc.
ACI / Albertsons Companies, Inc.
GTM / ZoomInfo Technologies Inc.
SFM / Sprouts Farmers Market, Inc.
BOOT / Boot Barn Holdings, Inc.
LIVN / LivaNova PLC
OVV / Ovintiv Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
TECK / Teck Resources Limited
ABNB / Airbnb, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
EVH / Evolent Health, Inc.
DRI / Darden Restaurants, Inc.
PINS / Pinterest, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
OXM / Oxford Industries, Inc.
BLMN / Bloomin' Brands, Inc.
GEO / The GEO Group, Inc.
URBN / Urban Outfitters, Inc.
CPNG / Coupang, Inc.
BKD / Brookdale Senior Living Inc.
DVA / DaVita Inc.
RH / RH
DPZ / Domino's Pizza, Inc.
SHAK / Shake Shack Inc.
PFSI / PennyMac Financial Services, Inc.
ULTA / Ulta Beauty, Inc.
ALLE / Allegion plc
MCO / Moody's Corporation
PEP / PepsiCo, Inc.
CAKE / The Cheesecake Factory Incorporated
DFS / Discover Financial Services
AA / Alcoa Corporation
SIX / Six Flags Entertainment Corporation
WAT / Waters Corporation
FERG / Ferguson Enterprises Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
RI /
BECN / Beacon Roofing Supply, Inc.
XP / XP Inc.
MUSA / Murphy USA Inc.
AAMI / Acadian Asset Management Inc.
CEIX / CONSOL Energy Inc.
PAYC / Paycom Software, Inc.
IMO / Imperial Oil Limited
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
RFP / Resolute Forest Products Inc
AVTR / Avantor, Inc.
LSPD / Lightspeed Commerce Inc.
WTFC / Wintrust Financial Corporation
TROX / Tronox Holdings plc
PNFP / Pinnacle Financial Partners, Inc.
CR / Crane Company
GES / Guess?, Inc.
CSL / Carlisle Companies Incorporated
HOG / Harley-Davidson, Inc.
MANH / Manhattan Associates, Inc.
PLYA / Playa Hotels & Resorts N.V.
MTG / MGIC Investment Corporation
BL / BlackLine, Inc.
IQV / IQVIA Holdings Inc.
WU / The Western Union Company
RL / Ralph Lauren Corporation
IMGN / ImmunoGen, Inc.
BGS / B&G Foods, Inc.
SPOT / Spotify Technology S.A.
FIS / Fidelity National Information Services, Inc.
JJSF / J&J Snack Foods Corp.
UBER / Uber Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
IT / Gartner, Inc.
DKS / DICK'S Sporting Goods, Inc.
BURL / Burlington Stores, Inc.
PRI / Primerica, Inc.
USFD / US Foods Holding Corp.
UNM / Unum Group
XRX / Xerox Holdings Corporation
OII / Oceaneering International, Inc.
TTWO / Take-Two Interactive Software, Inc.
TSN / Tyson Foods, Inc.
WBA / Walgreens Boots Alliance, Inc.
AUY / Yamana Gold Inc.
TNDM / Tandem Diabetes Care, Inc.
HL / Hecla Mining Company
KDP / Keurig Dr Pepper Inc.
COMM / CommScope Holding Company, Inc.
BX / Blackstone Inc. Put
K / Kellanova
MMSI / Merit Medical Systems, Inc.
NFLX / Netflix, Inc.
RIG / Transocean Ltd.
ALV / Autoliv, Inc.
SAM / The Boston Beer Company, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MUR / Murphy Oil Corporation
FIVE / Five Below, Inc.
DGX / Quest Diagnostics Incorporated
COUP / Coupa Software Inc
TXN / Texas Instruments Incorporated
SF / Stifel Financial Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
RRC / Range Resources Corporation
CVS / CVS Health Corporation
TXRH / Texas Roadhouse, Inc.
CNI / Canadian National Railway Company
MATX / Matson, Inc.
ZUMZ / Zumiez Inc.
VFC / V.F. Corporation
STX / Seagate Technology Holdings plc
EW / Edwards Lifesciences Corporation
DECK / Deckers Outdoor Corporation
FFIV / F5, Inc.
SKX / Skechers U.S.A., Inc.
STNE / StoneCo Ltd.
WVE / Wave Life Sciences Ltd.
JELD / JELD-WEN Holding, Inc.
PRGO / Perrigo Company plc
KR / The Kroger Co.
AXTA / Axalta Coating Systems Ltd.
OSH / Oak Street Health Inc
LUMN / Lumen Technologies, Inc.
EMR / Emerson Electric Co.
RUTH / Ruths Hospitality Group Inc
ELF / e.l.f. Beauty, Inc.
DY / Dycom Industries, Inc.
CHGG / Chegg, Inc.
TCBI / Texas Capital Bancshares, Inc.
JNJ / Johnson & Johnson
CAR / Avis Budget Group, Inc.
TU / TELUS Corporation
LH / Labcorp Holdings Inc.
ECPG / Encore Capital Group, Inc.
PLTK / Playtika Holding Corp.
MAXR / Maxar Technologies Inc
YUM / Yum! Brands, Inc.
EME / EMCOR Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
STNG / Scorpio Tankers Inc.
MTH / Meritage Homes Corporation
SMG / The Scotts Miracle-Gro Company
FNV / Franco-Nevada Corporation
MHO / M/I Homes, Inc.
SPT / Sprout Social, Inc.
FOXA / Fox Corporation
QDEL / QuidelOrtho Corporation
AMZN / Amazon.com, Inc.
UAL / United Airlines Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
FIVN / Five9, Inc.
TGTX / TG Therapeutics, Inc.
KO / The Coca-Cola Company
ACLS / Axcelis Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
ORCL / Oracle Corporation
JBL / Jabil Inc.
THS / TreeHouse Foods, Inc.
ALSN / Allison Transmission Holdings, Inc.
X / United States Steel Corporation
BOX / Box, Inc.
BYD / Boyd Gaming Corporation
GRMN / Garmin Ltd.
GWRE / Guidewire Software, Inc.
DK / Delek US Holdings, Inc.
TWNK / Hostess Brands Inc - Class A
/ ALGOMA STEEL GROUP INC
CVLT / Commvault Systems, Inc.
MRK / Merck & Co., Inc.
RACE / Ferrari N.V.
CGNX / Cognex Corporation
ALGN / Align Technology, Inc.
PLCE / The Children's Place, Inc.
XYZ / Block, Inc.
ZBRA / Zebra Technologies Corporation
SHW / The Sherwin-Williams Company
CHKP / Check Point Software Technologies Ltd.
PYPL / PayPal Holdings, Inc.
TNET / TriNet Group, Inc.
LANC / Lancaster Colony Corporation
FAST / Fastenal Company
BBW / Build-A-Bear Workshop, Inc.
UAA / Under Armour, Inc.
DBX / Dropbox, Inc.
PVH / PVH Corp.
DAL / Delta Air Lines, Inc.
ADNT / Adient plc
FLR / Fluor Corporation
ELV / Elevance Health, Inc.
SKY / Champion Homes, Inc.
GDOT / Green Dot Corporation
CFR / Cullen/Frost Bankers, Inc.
/ CareMax Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IEX / IDEX Corporation
GTE / Gran Tierra Energy Inc.
MPWR / Monolithic Power Systems, Inc.
CYH / Community Health Systems, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
OSTK / Overstock.com Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
CHD / Church & Dwight Co., Inc.
CCK / Crown Holdings, Inc.
FL / Foot Locker, Inc.
IRBT / iRobot Corporation
WH / Wyndham Hotels & Resorts, Inc.
NNI / Nelnet, Inc.
ETRN / Equitrans Midstream Corporation
GCO / Genesco Inc.
HAIN / The Hain Celestial Group, Inc.
CAL / Caleres, Inc.
DT / Dynatrace, Inc.
HON / Honeywell International Inc.
RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
VAC / Marriott Vacations Worldwide Corporation
SCS / Steelcase Inc.
AL / Air Lease Corporation
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
NVSA / New Vista Acquisition Corp - Class A
ZION / Zions Bancorporation, National Association
RDN / Radian Group Inc.
RBA / RB Global, Inc.
RGA / Reinsurance Group of America, Incorporated
LNTH / Lantheus Holdings, Inc.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
VMW / Vmware Inc. - Class A
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
CB / Chubb Limited
UI / Ubiquiti Inc.
CTRA / Coterra Energy Inc.
TPH / Tri Pointe Homes, Inc.
STZ / Constellation Brands, Inc.
MD / Pediatrix Medical Group, Inc.
BF.B / Brown-Forman Corporation
GIL / Gildan Activewear Inc.
CHS / Chico's FAS, Inc.
PANA / Panacea Acquisition Corp II - Class A
OLN / Olin Corporation
TGNA / TEGNA Inc.
APA / APA Corporation
MAN / ManpowerGroup Inc.
ODP / The ODP Corporation
BIO / Bio-Rad Laboratories, Inc.
ARVN / Arvinas, Inc.
QLYS / Qualys, Inc.
IPGP / IPG Photonics Corporation
SCI / Service Corporation International
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
MNTV / Momentive Global Inc
DBI / Designer Brands Inc.
PBF / PBF Energy Inc.
HUBG / Hub Group, Inc.
MTCH / Match Group, Inc.
HBM / Hudbay Minerals Inc.
NWL / Newell Brands Inc.
PRKS / United Parks & Resorts Inc.
AMP / Ameriprise Financial, Inc.
AON / Aon plc
GPC / Genuine Parts Company
LUV / Southwest Airlines Co.
BBWI / Bath & Body Works, Inc.
CNK / Cinemark Holdings, Inc.
DASH / DoorDash, Inc.
JLL / Jones Lang LaSalle Incorporated
SBH / Sally Beauty Holdings, Inc.
BBY / Best Buy Co., Inc.
ALLY / Ally Financial Inc.
TPR / Tapestry, Inc.
HUBS / HubSpot, Inc.
AZO / AutoZone, Inc.
PSTG / Pure Storage, Inc.
QRVO / Qorvo, Inc.
KHC / The Kraft Heinz Company
CALM / Cal-Maine Foods, Inc.
CHX / ChampionX Corporation
AEP / American Electric Power Company, Inc.
BKE / The Buckle, Inc.
AAP / Advance Auto Parts, Inc.
HRL / Hormel Foods Corporation
JWSM / Jaws Mustang Acquisition Corporation
DSGX / The Descartes Systems Group Inc.
RDWR / Radware Ltd.
HIBB / Hibbett, Inc.
/ Credo Technology Group Holding Ltd
TTEK / Tetra Tech, Inc.
TMHC / Taylor Morrison Home Corporation
CF / CF Industries Holdings, Inc.
CPB / The Campbell's Company
CRUS / Cirrus Logic, Inc.
AEO / American Eagle Outfitters, Inc.
M / Macy's, Inc.
ADT / ADT Inc.
CGC / Canopy Growth Corporation
MOH / Molina Healthcare, Inc.
ORLY / O'Reilly Automotive, Inc.
ITCI / Intra-Cellular Therapies, Inc.
GFF / Griffon Corporation
BDX / Becton, Dickinson and Company
ADEA / Adeia Inc.
COUR / Coursera, Inc.
PETS / PetMed Express, Inc.
ANSS / ANSYS, Inc.
MGM / MGM Resorts International
MMC / Marsh & McLennan Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
CW / Curtiss-Wright Corporation
RMD / ResMed Inc.
DLB / Dolby Laboratories, Inc.
PENN / PENN Entertainment, Inc.
THC / Tenet Healthcare Corporation
WFG / West Fraser Timber Co. Ltd.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ROST / Ross Stores, Inc.
DLTR / Dollar Tree, Inc.
OI / O-I Glass, Inc.
IBM / International Business Machines Corporation
ADSK / Autodesk, Inc.
NTR / Nutrien Ltd.
SITE / SiteOne Landscape Supply, Inc.
ST / Sensata Technologies Holding plc
ATKR / Atkore Inc.
KYG3934N1236 / Global Technology Acquisition Corp. I
QGEN / Qiagen N.V.
JEF / Jefferies Financial Group Inc.
GOGO / Gogo Inc.
DOOR / Masonite International Corporation
SHOP / Shopify Inc.
ANET / Arista Networks Inc
UNFI / United Natural Foods, Inc.
BLDR / Builders FirstSource, Inc.
CACC / Credit Acceptance Corporation
H / Hyatt Hotels Corporation
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
TOST / Toast, Inc.
IRTC / iRhythm Technologies, Inc.
OTEX / Open Text Corporation
ENVA / Enova International, Inc.
WIRE / Encore Wire Corporation
APPF / AppFolio, Inc.
LCII / LCI Industries
AVGO / Broadcom Inc.
HUM / Humana Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SYK / Stryker Corporation
QRTEA / Qurate Retail Inc - Series A
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
TNL / Travel + Leisure Co.
CRWD / CrowdStrike Holdings, Inc.
UNP / Union Pacific Corporation
GO / Grocery Outlet Holding Corp.
SPB / Spectrum Brands Holdings, Inc.
BKNG / Booking Holdings Inc.
RNG / RingCentral, Inc.
SWKS / Skyworks Solutions, Inc.
BLD / TopBuild Corp.
KEX / Kirby Corporation
AHCO / AdaptHealth Corp.
AMG / Affiliated Managers Group, Inc.
MPC / Marathon Petroleum Corporation
ZIP / ZipRecruiter, Inc.
DDS / Dillard's, Inc.
DOX / Amdocs Limited
WAB / Westinghouse Air Brake Technologies Corporation
GIS / General Mills, Inc.
VEEV / Veeva Systems Inc.
MDLZ / Mondelez International, Inc.
LBTYK / Liberty Global Ltd.
EXP / Eagle Materials Inc.
ADP / Automatic Data Processing, Inc.
MAT / Mattel, Inc.
CRC / California Resources Corporation
WEX / WEX Inc.
IART / Integra LifeSciences Holdings Corporation
TDC / Teradata Corporation
IBP / Installed Building Products, Inc.
AVNS / Avanos Medical, Inc.
COLL / Collegium Pharmaceutical, Inc.
SAVE / Spirit Airlines, Inc.
BERY / Berry Global Group, Inc.
ADBE / Adobe Inc.
AMN / AMN Healthcare Services, Inc.
CEG / Constellation Energy Corporation
CBT / Cabot Corporation
SQZB / SQZ Biotechnologies Company
GOOG / Alphabet Inc.
AIG / American International Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
SMTC / Semtech Corporation
COO / The Cooper Companies, Inc.
BIG / Big Lots, Inc.
IVVD / Invivyd, Inc.
LNW / Light & Wonder, Inc.
WDAY / Workday, Inc.
ZM / Zoom Communications Inc.
OMF / OneMain Holdings, Inc.
BK / The Bank of New York Mellon Corporation
CAG / Conagra Brands, Inc.
MSI / Motorola Solutions, Inc.
VIRT / Virtu Financial, Inc.
DUOL / Duolingo, Inc.
F / Ford Motor Company
C / Citigroup Inc. - Corporate Bond/Note
ABCL / AbCellera Biologics Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WRK / WestRock Company
NKE / NIKE, Inc.
VRT / Vertiv Holdings Co
FFIN / First Financial Bankshares, Inc.
TSLA / Tesla, Inc.
MNST / Monster Beverage Corporation
BCO / The Brink's Company
MO / Altria Group, Inc.
NEWR / New Relic Inc
PTC / PTC Inc.
OSH / Oak Street Health Inc Call
GMS / GMS Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CSTM / Constellium SE
WING / Wingstop Inc.
SYNA / Synaptics Incorporated
LYFT / Lyft, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
SLM / SLM Corporation
TDG / TransDigm Group Incorporated
ASH / Ashland Inc.
CSX / CSX Corporation
FLO / Flowers Foods, Inc.
UPWK / Upwork Inc.
AAL / American Airlines Group Inc.
SOFI / SoFi Technologies, Inc.
RBLX / Roblox Corporation
KOS / Kosmos Energy Ltd.
CTLT / Catalent, Inc.
HCC / Warrior Met Coal, Inc.
MDU / MDU Resources Group, Inc.
EPC / Edgewell Personal Care Company
ENPH / Enphase Energy, Inc.
COHR / Coherent Corp.
STLA / Stellantis N.V.
CVE / Cenovus Energy Inc.
CPRI / Capri Holdings Limited
BAC / Bank of America Corporation
GLNG / Golar LNG Limited
EQH / Equitable Holdings, Inc.
SBUX / Starbucks Corporation
FTNT / Fortinet, Inc.
BJRI / BJ's Restaurants, Inc.
MU / Micron Technology, Inc.
WMT / Walmart Inc.
ARMK / Aramark
MRO / Marathon Oil Corporation
CNO / CNO Financial Group, Inc.
COOP / Mr. Cooper Group Inc.
CIVI / Civitas Resources, Inc.
CLVT / Clarivate Plc
JNPR / Juniper Networks, Inc.
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
MEDP / Medpace Holdings, Inc.
URI / United Rentals, Inc.
AWI / Armstrong World Industries, Inc.
AXNX / Axonics, Inc.
ALK / Alaska Air Group, Inc.
EPAM / EPAM Systems, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
EYE / National Vision Holdings, Inc.
EAT / Brinker International, Inc.
CLX / The Clorox Company
MXL / MaxLinear, Inc.
IP / International Paper Company
HRB / H&R Block, Inc.
RSG / Republic Services, Inc.
DOW / Dow Inc.
RCKT / Rocket Pharmaceuticals, Inc.
CORT / Corcept Therapeutics Incorporated
SNOW / Snowflake Inc.
ATRA / Atara Biotherapeutics, Inc.
ATRA / Atara Biotherapeutics, Inc. Call
SIG / Signet Jewelers Limited
LZB / La-Z-Boy Incorporated
RVLV / Revolve Group, Inc.
AMAT / Applied Materials, Inc.
ARCH / Arch Resources, Inc.
TMUS / T-Mobile US, Inc.
LESL / Leslie's, Inc.
TRIP / Tripadvisor, Inc.
CCL / Carnival Corporation & plc
V / Visa Inc.
HLF / Herbalife Ltd.
HLT / Hilton Worldwide Holdings Inc.
WEN / The Wendy's Company
WSO / Watsco, Inc.
DENN / Denny's Corporation
MNRO / Monro, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LNG / Cheniere Energy, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
GDDY / GoDaddy Inc.
CI / The Cigna Group
CRBU / Caribou Biosciences, Inc.
EBAY / eBay Inc.
ILMN / Illumina, Inc.
TDOC / Teladoc Health, Inc.
EXPE / Expedia Group, Inc.