Market Value4,979,765,825
Total Holdings348
File Date2024-02-14
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)
VRT / Vertiv Holdings Co
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
CMC / Commercial Metals Company
PBH / Prestige Consumer Healthcare Inc.
GTX / Garrett Motion Inc.
KR / The Kroger Co.
GOOGL / Alphabet Inc.
OXY / Occidental Petroleum Corporation
WIX / Wix.com Ltd.
NBR / Nabors Industries Ltd.
PLUG / Plug Power Inc.
DRI / Darden Restaurants, Inc.
SYM / Symbotic Inc. Call
PEP / PepsiCo, Inc.
DAN / Dana Incorporated
HUM / Humana Inc.
ANF / Abercrombie & Fitch Co.
WVE / Wave Life Sciences Ltd.
LLY / Eli Lilly and Company
DOW / Dow Inc.
EBGEF / Enbridge Inc. - Preferred Stock
MET / MetLife, Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
MNST / Monster Beverage Corporation
NWL / Newell Brands Inc.
ASO / Academy Sports and Outdoors, Inc.
FDX / FedEx Corporation
SNBR / Sleep Number Corporation
JWN / Nordstrom, Inc.
SPNT / SiriusPoint Ltd.
CCL / Carnival Corporation & plc
OTEX / Open Text Corporation
EMN / Eastman Chemical Company
POST / Post Holdings, Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
PBA / Pembina Pipeline Corporation
GM / General Motors Company
TSCO / Tractor Supply Company
DKS / DICK'S Sporting Goods, Inc.
HPE / Hewlett Packard Enterprise Company
SWX / Southwest Gas Holdings, Inc.
HRL / Hormel Foods Corporation
BCE / BCE Inc.
CRWD / CrowdStrike Holdings, Inc.
DXCM / DexCom, Inc.
PLD / Prologis, Inc.
LOGI / Logitech International S.A.
HLT / Hilton Worldwide Holdings Inc.
NTNX / Nutanix, Inc.
CTSH / Cognizant Technology Solutions Corporation
IBP / Installed Building Products, Inc.
EAT / Brinker International, Inc.
TRIP / Tripadvisor, Inc.
VSCO / Victoria's Secret & Co.
SCVL / Shoe Carnival, Inc.
LOW / Lowe's Companies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CMG / Chipotle Mexican Grill, Inc.
SIRI / Sirius XM Holdings Inc.
IRM / Iron Mountain Incorporated
ROP / Roper Technologies, Inc.
HUBS / HubSpot, Inc.
AZO / AutoZone, Inc.
ATRA / Atara Biotherapeutics, Inc. Call
ATRA / Atara Biotherapeutics, Inc.
CNO / CNO Financial Group, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
EL / The Estée Lauder Companies Inc.
SIG / Signet Jewelers Limited
AAL / American Airlines Group Inc.
PRM / Perimeter Solutions, Inc.
CNI / Canadian National Railway Company
FND / Floor & Decor Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
ACN / Accenture plc
JLL / Jones Lang LaSalle Incorporated
CLVT / Clarivate Plc
WRK / WestRock Company
MATX / Matson, Inc.
CSCO / Cisco Systems, Inc.
HTZ / Hertz Global Holdings, Inc.
SPOT / Spotify Technology S.A.
RIG / Transocean Ltd.
MTCH / Match Group, Inc.
PLYA / Playa Hotels & Resorts N.V.
EEFT / Euronet Worldwide, Inc.
WEX / WEX Inc.
AVNS / Avanos Medical, Inc.
IQV / IQVIA Holdings Inc.
PSTG / Pure Storage, Inc.
OLED / Universal Display Corporation
MNRO / Monro, Inc.
TDC / Teradata Corporation
HWM / Howmet Aerospace Inc.
TDOC / Teladoc Health, Inc.
QLYS / Qualys, Inc.
CINF / Cincinnati Financial Corporation
GDDY / GoDaddy Inc.
SPB / Spectrum Brands Holdings, Inc.
RHI / Robert Half Inc.
CNC / Centene Corporation
MAT / Mattel, Inc.
ZIP / ZipRecruiter, Inc.
OC / Owens Corning
PTC / PTC Inc.
NSC / Norfolk Southern Corporation
VEEV / Veeva Systems Inc.
BERY / Berry Global Group, Inc.
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
VRSN / VeriSign, Inc.
UPS / United Parcel Service, Inc.
HBM / Hudbay Minerals Inc.
TGT / Target Corporation
CPB / The Campbell's Company
SBH / Sally Beauty Holdings, Inc.
MCK / McKesson Corporation
G / Genpact Limited
CASY / Casey's General Stores, Inc.
LRCX / Lam Research Corporation
KO / The Coca-Cola Company
TNL / Travel + Leisure Co.
SRCL / Stericycle, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
STLA / Stellantis N.V.
NTRS / Northern Trust Corporation
ATR / AptarGroup, Inc.
CAR / Avis Budget Group, Inc.
CPT / Camden Property Trust
/ CareMax Inc
DGP / DB Gold Double Long ETN
IART / Integra LifeSciences Holdings Corporation
ITRI / Itron, Inc.
PFSI / PennyMac Financial Services, Inc.
RCI / Rogers Communications Inc.
CRM / Salesforce, Inc.
SCCO / Southern Copper Corporation
TOL / Toll Brothers, Inc.
UNM / Unum Group
UNFI / United Natural Foods, Inc.
HES / Hess Corporation
TWNK / Hostess Brands Inc - Class A
FITB / Fifth Third Bancorp
BBW / Build-A-Bear Workshop, Inc.
BKNG / Booking Holdings Inc.
EXPE / Expedia Group, Inc.
DBX / Dropbox, Inc.
ALK / Alaska Air Group, Inc.
AMAT / Applied Materials, Inc.
NCNO / nCino, Inc.
THC / Tenet Healthcare Corporation
JBI / Janus International Group, Inc.
AMD / Advanced Micro Devices, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
STX / Seagate Technology Holdings plc
VFC / V.F. Corporation
CLS / Celestica Inc.
SJM / The J. M. Smucker Company
MRO / Marathon Oil Corporation
FRPT / Freshpet, Inc.
CVX / Chevron Corporation
VLO / Valero Energy Corporation
FI / Fiserv, Inc.
CNQ / Canadian Natural Resources Limited
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
CHD / Church & Dwight Co., Inc.
HAIN / The Hain Celestial Group, Inc.
SLM / SLM Corporation
NKE / NIKE, Inc.
VMW / Vmware Inc. - Class A
H / Hyatt Hotels Corporation
SF / Stifel Financial Corp.
MMC / Marsh & McLennan Companies, Inc.
PLCE / The Children's Place, Inc.
CL / Colgate-Palmolive Company
PETS / PetMed Express, Inc.
BRK.B / Berkshire Hathaway Inc.
ZBRA / Zebra Technologies Corporation
LIVN / LivaNova PLC
GD / General Dynamics Corporation
LEA / Lear Corporation
LZB / La-Z-Boy Incorporated
RMD / ResMed Inc.
ZD / Ziff Davis, Inc.
ADM / Archer-Daniels-Midland Company
BBWI / Bath & Body Works, Inc.
ADEA / Adeia Inc.
XPER / Xperi Inc.
CME / CME Group Inc.
CARR / Carrier Global Corporation
GT / The Goodyear Tire & Rubber Company
EQIX / Equinix, Inc.
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
WMB / The Williams Companies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
RACE / Ferrari N.V.
CART / Maplebear Inc.
ETSY / Etsy, Inc.
OMF / OneMain Holdings, Inc.
TAP / Molson Coors Beverage Company
KYG3934N1236 / Global Technology Acquisition Corp. I
KGC / Kinross Gold Corporation
IT / Gartner, Inc.
SAVE / Spirit Airlines, Inc.
SMPL / The Simply Good Foods Company
CACC / Credit Acceptance Corporation
STZ / Constellation Brands, Inc.
XYZ / Block, Inc.
WING / Wingstop Inc.
AROC / Archrock, Inc.
TEL / TE Connectivity plc
LANC / Lancaster Colony Corporation
BURL / Burlington Stores, Inc.
PRI / Primerica, Inc.
EPC / Edgewell Personal Care Company
PKG / Packaging Corporation of America
SPWR / Complete Solaria, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AON / Aon plc
CR / Crane Company
ROST / Ross Stores, Inc.
PANW / Palo Alto Networks, Inc.
M / Macy's, Inc.
ITW / Illinois Tool Works Inc.
KLAC / KLA Corporation
NEM / Newmont Corporation
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
PATH / UiPath Inc.
TMO / Thermo Fisher Scientific Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
SPSC / SPS Commerce, Inc.
THS / TreeHouse Foods, Inc.
VRNS / Varonis Systems, Inc.
KHC / The Kraft Heinz Company
DDS / Dillard's, Inc.
FIZZ / National Beverage Corp.
AHCO / AdaptHealth Corp.
RPM / RPM International Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
LEG / Leggett & Platt, Incorporated
ADP / Automatic Data Processing, Inc.
K / Kellanova
RL / Ralph Lauren Corporation
WTS / Watts Water Technologies, Inc.
A / Agilent Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
EXC / Exelon Corporation
IMGN / ImmunoGen, Inc.
SPLK / Splunk Inc.
BGS / B&G Foods, Inc.
TRP / TC Energy Corporation
LW / Lamb Weston Holdings, Inc.
SEIC / SEI Investments Company
CHS / Chico's FAS, Inc.
MPC / Marathon Petroleum Corporation
ANTX / AN2 Therapeutics, Inc.
EHAB / Enhabit, Inc.
WDFC / WD-40 Company
FUL / H.B. Fuller Company
CBRE / CBRE Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DHI / D.R. Horton, Inc.
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
PXD / Pioneer Natural Resources Company
PDCO / Patterson Companies, Inc.
KDP / Keurig Dr Pepper Inc.
INST / Instructure Holdings, Inc.
KMI / Kinder Morgan, Inc.
FTDR / Frontdoor, Inc.
GS / The Goldman Sachs Group, Inc.
JJSF / J&J Snack Foods Corp.
GLW / Corning Incorporated
WM / Waste Management, Inc.
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
TER / Teradyne, Inc.
INTC / Intel Corporation
BIIB / Biogen Inc.
WOOF / Petco Health and Wellness Company, Inc.
RSG / Republic Services, Inc.
TDG / TransDigm Group Incorporated
JCI / Johnson Controls International plc
LKQ / LKQ Corporation
PH / Parker-Hannifin Corporation
IP / International Paper Company
JPM / JPMorgan Chase & Co.
DLB / Dolby Laboratories, Inc.
TROX / Tronox Holdings plc
BX / Blackstone Inc.
URI / United Rentals, Inc.
COP / ConocoPhillips
DKNG / DraftKings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TXRH / Texas Roadhouse, Inc.
XRX / Xerox Holdings Corporation
CVS / CVS Health Corporation
USFD / US Foods Holding Corp.
MO / Altria Group, Inc.
ATVI / Activision Blizzard Inc
CEG / Constellation Energy Corporation
NXST / Nexstar Media Group, Inc.
BHC / Bausch Health Companies Inc.
CI / The Cigna Group
QRVO / Qorvo, Inc.
GRAB / Grab Holdings Limited
BKR / Baker Hughes Company
SYF / Synchrony Financial
CRIS / Curis, Inc.
DAL / Delta Air Lines, Inc.
ENR / Energizer Holdings, Inc.
INTU / Intuit Inc.
CNM / Core & Main, Inc. Put
CRGX / CARGO Therapeutics, Inc.
JNPR / Juniper Networks, Inc.
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
WWD / Woodward, Inc.
GTES / Gates Industrial Corporation plc
CHTR / Charter Communications, Inc.
DVN / Devon Energy Corporation
FIVE / Five Below, Inc.
RCL / Royal Caribbean Cruises Ltd.
FCN / FTI Consulting, Inc.
ADBE / Adobe Inc.
FL / Foot Locker, Inc.
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CVLT / Commvault Systems, Inc.
NXPI / NXP Semiconductors N.V.
WCN / Waste Connections, Inc.
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
BKD / Brookdale Senior Living Inc.
HPQ / HP Inc.
EXTR / Extreme Networks, Inc.
UI / Ubiquiti Inc.
FTNT / Fortinet, Inc.
GLNG / Golar LNG Limited
EQH / Equitable Holdings, Inc.
VRDN / Viridian Therapeutics, Inc.
DLTR / Dollar Tree, Inc.
BRSL / Brightstar Lottery PLC
CPRI / Capri Holdings Limited
NTAP / NetApp, Inc.
JBL / Jabil Inc.
BOOT / Boot Barn Holdings, Inc.
NFLX / Netflix, Inc.
BBY / Best Buy Co., Inc.
LUV / Southwest Airlines Co.
ETN / Eaton Corporation plc
ISRG / Intuitive Surgical, Inc.
CRH / CRH plc
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
LBTYK / Liberty Global Ltd.
AXTA / Axalta Coating Systems Ltd.
URBN / Urban Outfitters, Inc.
DXC / DXC Technology Company
FCX / Freeport-McMoRan Inc.
CAKE / The Cheesecake Factory Incorporated
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.
CNK / Cinemark Holdings, Inc.
MSFT / Microsoft Corporation
GPC / Genuine Parts Company
LYV / Live Nation Entertainment, Inc.
MCO / Moody's Corporation
PCG / PG&E Corporation
CFLT / Confluent, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
BSX / Boston Scientific Corporation
SHAK / Shake Shack Inc.
ULTA / Ulta Beauty, Inc.
SEE / Sealed Air Corporation
SWTX / SpringWorks Therapeutics, Inc.
SO / The Southern Company
LULU / lululemon athletica inc.
IVZ / Invesco Ltd.
BLMN / Bloomin' Brands, Inc.
GPN / Global Payments Inc.
EBAY / eBay Inc.
WDC / Western Digital Corporation
META / Meta Platforms, Inc.
EW / Edwards Lifesciences Corporation
DG / Dollar General Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
LPLA / LPL Financial Holdings Inc.
CRBU / Caribou Biosciences, Inc.
PGR / The Progressive Corporation
NWSA / News Corporation
PM / Philip Morris International Inc.
RCKT / Rocket Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
WSM / Williams-Sonoma, Inc.
MU / Micron Technology, Inc.
ST / Sensata Technologies Holding plc
ZUMZ / Zumiez Inc.
PINS / Pinterest, Inc.
LYFT / Lyft, Inc.
DPZ / Domino's Pizza, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
PRKS / United Parks & Resorts Inc.
ABCZF / Abcam Limited
LEN / Lennar Corporation
WDAY / Workday, Inc.
DASH / DoorDash, Inc.
SCHW / The Charles Schwab Corporation
ALV / Autoliv, Inc.
MTN / Vail Resorts, Inc.
HCA / HCA Healthcare, Inc.
PAYX / Paychex, Inc.
AEO / American Eagle Outfitters, Inc.
BK / The Bank of New York Mellon Corporation
KEYS / Keysight Technologies, Inc.
AMP / Ameriprise Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
ANET / Arista Networks Inc
AM / Antero Midstream Corporation
SUM / Summit Materials, Inc.
DBI / Designer Brands Inc.
BAX / Baxter International Inc.
EYE / National Vision Holdings, Inc.
MSCI / MSCI Inc.
HSY / The Hershey Company
WMT / Walmart Inc.
WFC / Wells Fargo & Company
IDXX / IDEXX Laboratories, Inc.
SFM / Sprouts Farmers Market, Inc.
TWLO / Twilio Inc.
TJX / The TJX Companies, Inc.
AMKR / Amkor Technology, Inc.
TPR / Tapestry, Inc.
NVDA / NVIDIA Corporation
SLGN / Silgan Holdings Inc.
DENN / Denny's Corporation
C / Citigroup Inc. - Corporate Bond/Note
WU / The Western Union Company
AEP / American Electric Power Company, Inc.
IVVD / Invivyd, Inc.
JACK / Jack in the Box Inc.
ADT / ADT Inc.
MCHP / Microchip Technology Incorporated
STEP / StepStone Group Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TMUS / T-Mobile US, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
PARA / Paramount Global
TFC / Truist Financial Corporation
RVLV / Revolve Group, Inc.