Market Value4,427,952,444
Total Holdings301
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.

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)
MO / Altria Group, Inc.
LYV / Live Nation Entertainment, Inc.
ITW / Illinois Tool Works Inc.
AXP / American Express Company
DRI / Darden Restaurants, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GM / General Motors Company
HPQ / HP Inc.
INST / Instructure Holdings, Inc.
PETS / PetMed Express, Inc.
TWNK / Hostess Brands Inc - Class A
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
BHC / Bausch Health Companies Inc.
SWKS / Skyworks Solutions, Inc.
STEP / StepStone Group Inc.
AM / Antero Midstream Corporation
CRIS / Curis, Inc.
QCOM / QUALCOMM Incorporated
POST / Post Holdings, Inc.
CHGG / Chegg, Inc.
STZ / Constellation Brands, Inc.
IMGN / ImmunoGen, Inc.
CEIX / CONSOL Energy Inc.
FL / Foot Locker, Inc.
RCL / Royal Caribbean Cruises Ltd.
NTNX / Nutanix, Inc.
CAR / Avis Budget Group, Inc.
PAYX / Paychex, Inc.
PRI / Primerica, Inc.
MTD / Mettler-Toledo International Inc.
ABT / Abbott Laboratories
CACC / Credit Acceptance Corporation
RHI / Robert Half Inc.
LIN / Linde plc
WU / The Western Union Company
RPM / RPM International Inc.
BGS / B&G Foods, Inc.
DKNG / DraftKings Inc.
AMAT / Applied Materials, Inc.
TDC / Teradata Corporation
CHS / Chico's FAS, Inc.
FUL / H.B. Fuller Company
CBRE / CBRE Group, Inc.
SLGN / Silgan Holdings Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
KDP / Keurig Dr Pepper Inc.
XRX / Xerox Holdings Corporation
GS / The Goldman Sachs Group, Inc.
IART / Integra LifeSciences Holdings Corporation
NEE / NextEra Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
OXM / Oxford Industries, Inc.
GDOT / Green Dot Corporation
BIG / Big Lots, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
NSC / Norfolk Southern Corporation
BF.B / Brown-Forman Corporation
TRI / Thomson Reuters Corporation
BCO / The Brink's Company
ABCL / AbCellera Biologics Inc.
TNL / Travel + Leisure Co.
ASH / Ashland Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
TEL / TE Connectivity plc
QLYS / Qualys, Inc.
CNQ / Canadian Natural Resources Limited
KGC / Kinross Gold Corporation
UNFI / United Natural Foods, Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
VMW / Vmware Inc. - Class A
RGA / Reinsurance Group of America, Incorporated
NYT / The New York Times Company
BLKB / Blackbaud, Inc.
BB / BlackBerry Limited
TPH / Tri Pointe Homes, Inc.
SOFI / SoFi Technologies, Inc.
TROX / Tronox Holdings plc
IRTC / iRhythm Technologies, Inc.
DGP / DB Gold Double Long ETN
SYF / Synchrony Financial
HD / The Home Depot, Inc.
PBF / PBF Energy Inc.
TECK / Teck Resources Limited
INTU / Intuit Inc.
SEE / Sealed Air Corporation
FRO / Frontline plc
HOOD / Robinhood Markets, Inc.
CRBU / Caribou Biosciences, Inc.
ETN / Eaton Corporation plc
STLA / Stellantis N.V.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
ENPH / Enphase Energy, Inc.
EQH / Equitable Holdings, Inc.
DAL / Delta Air Lines, Inc.
SPLK / Splunk Inc.
MOS / The Mosaic Company
DGX / Quest Diagnostics Incorporated
PAGS / PagSeguro Digital Ltd.
XYZ / Block, Inc.
DXCM / DexCom, Inc.
TDOC / Teladoc Health, Inc.
VEEV / Veeva Systems Inc.
AHCO / AdaptHealth Corp.
LRCX / Lam Research Corporation
SPOT / Spotify Technology S.A.
MNRO / Monro, Inc.
DKS / DICK'S Sporting Goods, Inc.
VRSN / VeriSign, Inc.
K / Kellanova
DVN / Devon Energy Corporation
LEN / Lennar Corporation
PBH / Prestige Consumer Healthcare Inc.
CDAY / Ceridian HCM Holding Inc.
ROL / Rollins, Inc.
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
NOC / Northrop Grumman Corporation
BOKF / BOK Financial Corporation
LUMN / Lumen Technologies, Inc.
NXST / Nexstar Media Group, Inc.
PTON / Peloton Interactive, Inc.
GTM / ZoomInfo Technologies Inc.
QGEN / Qiagen N.V.
TOST / Toast, Inc.
GIL / Gildan Activewear Inc.
TRTN / Triton International Limited
O / Realty Income Corporation
CRC / California Resources Corporation
INGR / Ingredion Incorporated
SYK / Stryker Corporation
NTR / Nutrien Ltd.
SQZB / SQZ Biotechnologies Company
IMXI / International Money Express, Inc.
WVE / Wave Life Sciences Ltd.
CHRD / Chord Energy Corporation
DUOL / Duolingo, Inc.
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
LH / Labcorp Holdings Inc.
FTNT / Fortinet, Inc.
EOG / EOG Resources, Inc.
EW / Edwards Lifesciences Corporation
EEFT / Euronet Worldwide, Inc.
ROKU / Roku, Inc.
SKX / Skechers U.S.A., Inc.
ABNB / Airbnb, Inc.
SIRI / Sirius XM Holdings Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
QDEL / QuidelOrtho Corporation
ZM / Zoom Communications Inc.
CRWD / CrowdStrike Holdings, Inc.
PD / PagerDuty, Inc.
AMG / Affiliated Managers Group, Inc.
EVRI / Everi Holdings Inc.
PCRX / Pacira BioSciences, Inc.
STNG / Scorpio Tankers Inc.
VIRT / Virtu Financial, Inc.
FIS / Fidelity National Information Services, Inc.
AYX / Alteryx, Inc.
APPF / AppFolio, Inc.
MUR / Murphy Oil Corporation
GMS / GMS Inc.
SAM / The Boston Beer Company, Inc.
HLF / Herbalife Ltd.
FLWS / 1-800-FLOWERS.COM, Inc.
BN / Brookfield Corporation
ACLS / Axcelis Technologies, Inc.
USB / U.S. Bancorp
GO / Grocery Outlet Holding Corp.
ENVA / Enova International, Inc.
DSGX / The Descartes Systems Group Inc.
PARR / Par Pacific Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
APP / AppLovin Corporation
VOYA / Voya Financial, Inc.
CHX / ChampionX Corporation
SMG / The Scotts Miracle-Gro Company
AON / Aon plc
COMM / CommScope Holding Company, Inc.
SILK / Silk Road Medical, Inc
MTH / Meritage Homes Corporation
CNHI / CNH Industrial N.V.
TFIN / Triumph Financial, Inc.
FLR / Fluor Corporation
SIX / Six Flags Entertainment Corporation
BWXT / BWX Technologies, Inc.
CYBR / CyberArk Software Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
ALGN / Align Technology, Inc.
AGCO / AGCO Corporation
COF / Capital One Financial Corporation
EL / The Estée Lauder Companies Inc.
GWRE / Guidewire Software, Inc.
OMF / OneMain Holdings, Inc.
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
WEX / WEX Inc.
AVGO / Broadcom Inc.
OTEX / Open Text Corporation
HRL / Hormel Foods Corporation
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
DECK / Deckers Outdoor Corporation
CZR / Caesars Entertainment, Inc.
PZZA / Papa John's International, Inc.
VFC / V.F. Corporation
MCD / McDonald's Corporation
SMAR / Smartsheet Inc.
HBM / Hudbay Minerals Inc.
PRM / Perimeter Solutions, Inc.
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
MATX / Matson, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
SKY / Champion Homes, Inc.
UPWK / Upwork Inc.
CW / Curtiss-Wright Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VRT / Vertiv Holdings Co
ALLE / Allegion plc
FI / Fiserv, Inc.
OKE / ONEOK, Inc.
JBI / Janus International Group, Inc.
BIIB / Biogen Inc.
SO / The Southern Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CEG / Constellation Energy Corporation
HAIN / The Hain Celestial Group, Inc.
PCG / PG&E Corporation
MMC / Marsh & McLennan Companies, Inc.
ANET / Arista Networks Inc
MS / Morgan Stanley
H / Hyatt Hotels Corporation
DENN / Denny's Corporation
COP / ConocoPhillips
BBY / Best Buy Co., Inc.
V / Visa Inc.
AVNS / Avanos Medical, Inc.
CF / CF Industries Holdings, Inc.
GLNG / Golar LNG Limited
ISRG / Intuitive Surgical, Inc.
NEWR / New Relic Inc
CHKP / Check Point Software Technologies Ltd.
TMHC / Taylor Morrison Home Corporation
VRSK / Verisk Analytics, Inc.
MANH / Manhattan Associates, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
TMO / Thermo Fisher Scientific Inc.
IP / International Paper Company
TGNA / TEGNA Inc.
PH / Parker-Hannifin Corporation
DBI / Designer Brands Inc.
GE / General Electric Company
BOOT / Boot Barn Holdings, Inc.
CCI / Crown Castle Inc.
NUE / Nucor Corporation
SAVE / Spirit Airlines, Inc.
PSTG / Pure Storage, Inc.
HCA / HCA Healthcare, Inc.
M / Macy's, Inc.
ASO / Academy Sports and Outdoors, Inc.
TSCO / Tractor Supply Company
PATH / UiPath Inc.
GT / The Goodyear Tire & Rubber Company
BTG / B2Gold Corp.
GEHC / GE HealthCare Technologies Inc.
BKR / Baker Hughes Company
QRVO / Qorvo, Inc.
CSCO / Cisco Systems, Inc.
HUBS / HubSpot, Inc.
THC / Tenet Healthcare Corporation
MCK / McKesson Corporation
BKE / The Buckle, Inc.
ADEA / Adeia Inc.
SNOW / Snowflake Inc.
EGO / Eldorado Gold Corporation
GOOGL / Alphabet Inc.
MTCH / Match Group, Inc.
ATKR / Atkore Inc.
PINS / Pinterest, Inc.
COOP / Mr. Cooper Group Inc.
PLYA / Playa Hotels & Resorts N.V.
CNC / Centene Corporation
JLL / Jones Lang LaSalle Incorporated
TXN / Texas Instruments Incorporated
JWN / Nordstrom, Inc.
X / United States Steel Corporation
BRSL / Brightstar Lottery PLC
HES / Hess Corporation
RL / Ralph Lauren Corporation
UAL / United Airlines Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
TWLO / Twilio Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NWL / Newell Brands Inc.
BKNG / Booking Holdings Inc.
DLB / Dolby Laboratories, Inc.
ZBRA / Zebra Technologies Corporation
UNP / Union Pacific Corporation
IBP / Installed Building Products, Inc.
IQV / IQVIA Holdings Inc.
AMP / Ameriprise Financial, Inc.
BLD / TopBuild Corp.
ZIP / ZipRecruiter, Inc.
GPN / Global Payments Inc.
CNI / Canadian National Railway Company
WRK / WestRock Company
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc
KYG3934N1236 / Global Technology Acquisition Corp. I
AMKR / Amkor Technology, Inc.
BERY / Berry Global Group, Inc.
CALM / Cal-Maine Foods, Inc.
COLL / Collegium Pharmaceutical, Inc.
ADM / Archer-Daniels-Midland Company
PLD / Prologis, Inc.
BAX / Baxter International Inc.
NXPI / NXP Semiconductors N.V.
PANW / Palo Alto Networks, Inc.
MCO / Moody's Corporation
ADT / ADT Inc.
CME / CME Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
SLM / SLM Corporation
LMT / Lockheed Martin Corporation
ALLY / Ally Financial Inc.
SHOP / Shopify Inc.
OII / Oceaneering International, Inc.
EBAY / eBay Inc.
ADP / Automatic Data Processing, Inc.
LBTYK / Liberty Global Ltd.
ETSY / Etsy, Inc.
PFSI / PennyMac Financial Services, Inc.
LYFT / Lyft, Inc.
WSM / Williams-Sonoma, Inc.
SPGI / S&P Global Inc.
DVA / DaVita Inc.
ORLY / O'Reilly Automotive, Inc.
AZO / AutoZone, Inc.
UPS / United Parcel Service, Inc.
UBER / Uber Technologies, Inc.
SHW / The Sherwin-Williams Company
TSEM / Tower Semiconductor Ltd.
ST / Sensata Technologies Holding plc
HLT / Hilton Worldwide Holdings Inc.
CPNG / Coupang, Inc.
ZUMZ / Zumiez Inc.
PLAY / Dave & Buster's Entertainment, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
KR / The Kroger Co.
CAKE / The Cheesecake Factory Incorporated
MU / Micron Technology, Inc.
SFM / Sprouts Farmers Market, Inc.
AAL / American Airlines Group Inc.
DG / Dollar General Corporation
GPC / Genuine Parts Company
UNH / UnitedHealth Group Incorporated
ESTC / Elastic N.V.
BKD / Brookdale Senior Living Inc.
SHAK / Shake Shack Inc.
NU / Nu Holdings Ltd.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
HCC / Warrior Met Coal, Inc.
VSCO / Victoria's Secret & Co.
RTX / RTX Corporation
LKQ / LKQ Corporation
CL / Colgate-Palmolive Company
/ CareMax Inc
TDG / TransDigm Group Incorporated
ABCZF / Abcam Limited Call
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
CFR / Cullen/Frost Bankers, Inc.
LEA / Lear Corporation
PCAR / PACCAR Inc
WING / Wingstop Inc.
CVS / CVS Health Corporation
USFD / US Foods Holding Corp.
WDAY / Workday, Inc.
F / Ford Motor Company
AXNX / Axonics, Inc.
BX / Blackstone Inc.
PGR / The Progressive Corporation
ROST / Ross Stores, Inc.
ATVI / Activision Blizzard Inc
TENB / Tenable Holdings, Inc.
GFF / Griffon Corporation
ABCZF / Abcam Limited
IDXX / IDEXX Laboratories, Inc.
SMPL / The Simply Good Foods Company
PLCE / The Children's Place, Inc.
BK / The Bank of New York Mellon Corporation
KEYS / Keysight Technologies, Inc.
NKE / NIKE, Inc.
HSY / The Hershey Company
G / Genpact Limited
CHD / Church & Dwight Co., Inc.
ZTS / Zoetis Inc.
GTES / Gates Industrial Corporation plc
SF / Stifel Financial Corp.
FRPT / Freshpet, Inc.
CGNX / Cognex Corporation
PTC / PTC Inc.
CCL / Carnival Corporation & plc
TRIP / Tripadvisor, Inc.
CASY / Casey's General Stores, Inc.
RRC / Range Resources Corporation
TAP / Molson Coors Beverage Company
RMD / ResMed Inc.
POOL / Pool Corporation
CARG / CarGurus, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
LZB / La-Z-Boy Incorporated
BBWI / Bath & Body Works, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
OC / Owens Corning
CVX / Chevron Corporation
CAH / Cardinal Health, Inc.
CNO / CNO Financial Group, Inc.
HTZ / Hertz Global Holdings, Inc.
UHS / Universal Health Services, Inc.
EPC / Edgewell Personal Care Company
INTC / Intel Corporation
MOH / Molina Healthcare, Inc.
BBW / Build-A-Bear Workshop, Inc.
ULTA / Ulta Beauty, Inc.
SNBR / Sleep Number Corporation
DXC / DXC Technology Company
CLVT / Clarivate Plc
MELI / MercadoLibre, Inc.
NFLX / Netflix, Inc.
DHR / Danaher Corporation
SU / Suncor Energy Inc.
LULU / lululemon athletica inc.
PRKS / United Parks & Resorts Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
ATRA / Atara Biotherapeutics, Inc.
ATRA / Atara Biotherapeutics, Inc. Call
MSCI / MSCI Inc.
RIG / Transocean Ltd.
SBLK / Star Bulk Carriers Corp.
FCX / Freeport-McMoRan Inc.
MRO / Marathon Oil Corporation
PXD / Pioneer Natural Resources Company
PLUG / Plug Power Inc.
EQIX / Equinix, Inc.
WOOF / Petco Health and Wellness Company, Inc.
CLS / Celestica Inc.
CRM / Salesforce, Inc.
EYE / National Vision Holdings, Inc.
WIX / Wix.com Ltd.
UI / Ubiquiti Inc.
STX / Seagate Technology Holdings plc
LIVN / LivaNova PLC
GTX / Garrett Motion Inc.
SJM / The J. M. Smucker Company
MNST / Monster Beverage Corporation
EAT / Brinker International, Inc.
GDDY / GoDaddy Inc.
FND / Floor & Decor Holdings, Inc.
JNPR / Juniper Networks, Inc.
SWTX / SpringWorks Therapeutics, Inc.
BLMN / Bloomin' Brands, Inc.
JBL / Jabil Inc.
WDC / Western Digital Corporation
ANF / Abercrombie & Fitch Co.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
URBN / Urban Outfitters, Inc.
SCHW / The Charles Schwab Corporation
FIVE / Five Below, Inc.
LUV / Southwest Airlines Co.
IVZ / Invesco Ltd.
MMM / 3M Company
ADBE / Adobe Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
NTRS / Northern Trust Corporation
MXL / MaxLinear, Inc.
RACE / Ferrari N.V.
MRK / Merck & Co., Inc.
IVVD / Invivyd, Inc.
PEP / PepsiCo, Inc.
ALV / Autoliv, Inc.
SCCO / Southern Copper Corporation
TYL / Tyler Technologies, Inc.
DOW / Dow Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
A / Agilent Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
DPZ / Domino's Pizza, Inc.
FDX / FedEx Corporation
NOW / ServiceNow, Inc.
RVLV / Revolve Group, Inc.
TFC / Truist Financial Corporation
CI / The Cigna Group
TMUS / T-Mobile US, Inc.
NVDA / NVIDIA Corporation