Market Value5,321,475,033
Total Holdings405
File Date2024-05-15
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)
LZB / La-Z-Boy Incorporated
NTAP / NetApp, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Call
MWA / Mueller Water Products, Inc.
CRBU / Caribou Biosciences, Inc.
GM / General Motors Company
AMT / American Tower Corporation
PM / Philip Morris International Inc.
FWRD / Forward Air Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
POR / Portland General Electric Company
NI / NiSource Inc.
ACHC / Acadia Healthcare Company, Inc.
KMX / CarMax, Inc.
VMI / Valmont Industries, Inc.
SYM / Symbotic Inc.
HPQ / HP Inc.
KMPR / Kemper Corporation
ARES / Ares Management Corporation
TSCO / Tractor Supply Company
PEB / Pebblebrook Hotel Trust
ALSN / Allison Transmission Holdings, Inc.
BAC / Bank of America Corporation
JAZZ / Jazz Pharmaceuticals plc
DFS / Discover Financial Services
LAMR / Lamar Advertising Company
WWD / Woodward, Inc.
AHCO / AdaptHealth Corp.
AZO / AutoZone, Inc.
IVVD / Invivyd, Inc.
TREX / Trex Company, Inc.
SIRI / Sirius XM Holdings Inc.
MMM / 3M Company
CRH / CRH plc
PCVX / Vaxcyte, Inc.
DVA / DaVita Inc.
MTX / Minerals Technologies Inc.
WST / West Pharmaceutical Services, Inc.
SONO / Sonos, Inc.
SNBR / Sleep Number Corporation
AXTA / Axalta Coating Systems Ltd.
TSEM / Tower Semiconductor Ltd.
WFC / Wells Fargo & Company
UAA / Under Armour, Inc.
NTRA / Natera, Inc.
ORLY / O'Reilly Automotive, Inc.
SAIC / Science Applications International Corporation
LLY / Eli Lilly and Company
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
SFM / Sprouts Farmers Market, Inc.
AMD / Advanced Micro Devices, Inc.
MCO / Moody's Corporation
DAL / Delta Air Lines, Inc.
SYF / Synchrony Financial
PEP / PepsiCo, Inc.
COLL / Collegium Pharmaceutical, Inc.
GRPN / Groupon, Inc.
TGT / Target Corporation
TDOC / Teladoc Health, Inc.
T / AT&T Inc.
OXM / Oxford Industries, Inc.
VSTO / Vista Outdoor Inc.
EEFT / Euronet Worldwide, Inc.
WING / Wingstop Inc.
TGNA / TEGNA Inc.
WRK / WestRock Company
SPNT / SiriusPoint Ltd.
HLF / Herbalife Ltd.
TWLO / Twilio Inc.
WEN / The Wendy's Company
CHH / Choice Hotels International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYM / Symbotic Inc. Call
CMG / Chipotle Mexican Grill, Inc.
AX / Axos Financial, Inc.
KLAC / KLA Corporation
ITW / Illinois Tool Works Inc.
IMKTA / Ingles Markets, Incorporated
BC / Brunswick Corporation
VC / Visteon Corporation
UBER / Uber Technologies, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
EPR / EPR Properties
SWKS / Skyworks Solutions, Inc.
IRM / Iron Mountain Incorporated
GPN / Global Payments Inc.
SKX / Skechers U.S.A., Inc.
EL / The Estée Lauder Companies Inc.
CROX / Crocs, Inc.
TMUS / T-Mobile US, Inc.
QDEL / QuidelOrtho Corporation
VEEV / Veeva Systems Inc.
SCVL / Shoe Carnival, Inc.
PANW / Palo Alto Networks, Inc.
WEX / WEX Inc.
LRCX / Lam Research Corporation
TNL / Travel + Leisure Co.
HSY / The Hershey Company
PDCO / Patterson Companies, Inc.
STEP / StepStone Group Inc.
OKTA / Okta, Inc.
ANIP / ANI Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
GRAB / Grab Holdings Limited
RCKT / Rocket Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
AFRM / Affirm Holdings, Inc.
STT / State Street Corporation
DBX / Dropbox, Inc.
CHTR / Charter Communications, Inc.
IP / International Paper Company
CNC / Centene Corporation
RL / Ralph Lauren Corporation
PINS / Pinterest, Inc.
JLL / Jones Lang LaSalle Incorporated
BBWI / Bath & Body Works, Inc.
BRSL / Brightstar Lottery PLC
WSM / Williams-Sonoma, Inc.
ITCI / Intra-Cellular Therapies, Inc.
LOW / Lowe's Companies, Inc.
ROKU / Roku, Inc.
FL / Foot Locker, Inc.
AAP / Advance Auto Parts, Inc.
UAL / United Airlines Holdings, Inc.
NU / Nu Holdings Ltd.
CRM / Salesforce, Inc.
ENR / Energizer Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
FIVE / Five Below, Inc.
HES / Hess Corporation
EBAY / eBay Inc.
KO / The Coca-Cola Company
TEL / TE Connectivity plc
MDLZ / Mondelez International, Inc.
LBTYK / Liberty Global Ltd.
DLTR / Dollar Tree, Inc.
OC / Owens Corning
ANSS / ANSYS, Inc.
EXTR / Extreme Networks, Inc.
IT / Gartner, Inc.
CACC / Credit Acceptance Corporation
SIG / Signet Jewelers Limited
CNK / Cinemark Holdings, Inc.
EXC / Exelon Corporation
NWSA / News Corporation
FUL / H.B. Fuller Company
PBA / Pembina Pipeline Corporation
BCE / BCE Inc.
PRKS / United Parks & Resorts Inc.
TOL / Toll Brothers, Inc.
UNFI / United Natural Foods, Inc.
UNM / Unum Group
FITB / Fifth Third Bancorp
ALK / Alaska Air Group, Inc.
FIS / Fidelity National Information Services, Inc.
LEA / Lear Corporation
TAP / Molson Coors Beverage Company
WMB / The Williams Companies, Inc.
OMF / OneMain Holdings, Inc.
KGC / Kinross Gold Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
AROC / Archrock, Inc.
LANC / Lancaster Colony Corporation
PRI / Primerica, Inc.
BURL / Burlington Stores, Inc.
PKG / Packaging Corporation of America
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AON / Aon plc
CR / Crane Company
NEM / Newmont Corporation
THS / TreeHouse Foods, Inc.
D / Dominion Energy, Inc.
PATH / UiPath Inc.
IBM / International Business Machines Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
VRNS / Varonis Systems, Inc.
KHC / The Kraft Heinz Company
FIZZ / National Beverage Corp.
RPM / RPM International Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
A / Agilent Technologies, Inc.
IMGN / ImmunoGen, Inc.
SPLK / Splunk Inc.
BGS / B&G Foods, Inc.
MPWR / Monolithic Power Systems, Inc.
TRP / TC Energy Corporation
LW / Lamb Weston Holdings, Inc.
SEIC / SEI Investments Company
CHS / Chico's FAS, Inc.
ANTX / AN2 Therapeutics, Inc.
EHAB / Enhabit, Inc.
WDFC / WD-40 Company
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SNPS / Synopsys, Inc.
PXD / Pioneer Natural Resources Company
GLW / Corning Incorporated
WM / Waste Management, Inc.
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
TER / Teradyne, Inc.
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
URI / United Rentals, Inc.
DKNG / DraftKings Inc.
USFD / US Foods Holding Corp.
XRX / Xerox Holdings Corporation
GS / The Goldman Sachs Group, Inc.
JJSF / J&J Snack Foods Corp.
GTES / Gates Industrial Corporation plc
RCL / Royal Caribbean Cruises Ltd.
FCN / FTI Consulting, Inc.
WCN / Waste Connections, Inc.
ISRG / Intuitive Surgical, Inc.
BBY / Best Buy Co., Inc.
CAG / Conagra Brands, Inc.
SO / The Southern Company
LEN / Lennar Corporation
QRVO / Qorvo, Inc.
ABT / Abbott Laboratories
CMC / Commercial Metals Company
NWL / Newell Brands Inc.
NBR / Nabors Industries Ltd.
DAN / Dana Incorporated
MET / MetLife, Inc.
DKS / DICK'S Sporting Goods, Inc.
DXCM / DexCom, Inc.
SWTX / SpringWorks Therapeutics, Inc.
ALAB / Astera Labs, Inc.
W / Wayfair Inc.
SHW / The Sherwin-Williams Company
HLT / Hilton Worldwide Holdings Inc.
SU / Suncor Energy Inc.
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
VRDN / Viridian Therapeutics, Inc.
BOOT / Boot Barn Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
KBR / KBR, Inc.
CEIX / CONSOL Energy Inc.
BL / BlackLine, Inc.
CPT / Camden Property Trust
DOX / Amdocs Limited
CNI / Canadian National Railway Company
OZK / Bank OZK
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
BKNG / Booking Holdings Inc.
TEAM / Atlassian Corporation
BEN / Franklin Resources, Inc.
EQIX / Equinix, Inc.
CC / The Chemours Company
CAR / Avis Budget Group, Inc.
CMPR / Cimpress plc
TTEK / Tetra Tech, Inc.
LPX / Louisiana-Pacific Corporation
BAX / Baxter International Inc.
GPOR / Gulfport Energy Corporation
PTC / PTC Inc.
GMS / GMS Inc.
CSX / CSX Corporation
CL / Colgate-Palmolive Company
TXT / Textron Inc.
DHT / DHT Holdings, Inc.
JHG / Janus Henderson Group plc
FANG / Diamondback Energy, Inc.
DOCS / Doximity, Inc.
FRSH / Freshworks Inc.
FVRR / Fiverr International Ltd.
LEG / Leggett & Platt, Incorporated
PCAR / PACCAR Inc
GE / General Electric Company
ZTS / Zoetis Inc.
SHOO / Steven Madden, Ltd.
NSC / Norfolk Southern Corporation
HPP / Hudson Pacific Properties, Inc.
ZIP / ZipRecruiter, Inc.
IQV / IQVIA Holdings Inc.
SPB / Spectrum Brands Holdings, Inc.
MPC / Marathon Petroleum Corporation
TENB / Tenable Holdings, Inc.
PPG / PPG Industries, Inc.
SPSC / SPS Commerce, Inc.
RNG / RingCentral, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MTD / Mettler-Toledo International Inc.
SHAK / Shake Shack Inc.
CAT / Caterpillar Inc.
CELH / Celsius Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
ZD / Ziff Davis, Inc.
BSX / Boston Scientific Corporation
AYI / Acuity Inc.
DSGX / The Descartes Systems Group Inc.
HAE / Haemonetics Corporation
NSP / Insperity, Inc.
IRDM / Iridium Communications Inc.
ROK / Rockwell Automation, Inc.
AMG / Affiliated Managers Group, Inc.
DLB / Dolby Laboratories, Inc.
ZBRA / Zebra Technologies Corporation
BLD / TopBuild Corp.
CW / Curtiss-Wright Corporation
RHI / Robert Half Inc.
PLYA / Playa Hotels & Resorts N.V.
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
PII / Polaris Inc.
QLYS / Qualys, Inc.
DECK / Deckers Outdoor Corporation
CLVT / Clarivate Plc
WTS / Watts Water Technologies, Inc.
HXL / Hexcel Corporation
STZ / Constellation Brands, Inc.
EXPE / Expedia Group, Inc.
TDC / Teradata Corporation
MTN / Vail Resorts, Inc.
CTSH / Cognizant Technology Solutions Corporation
ABNB / Airbnb, Inc.
MOGA / Moog, Inc. - Class A
HCC / Warrior Met Coal, Inc.
HTZ / Hertz Global Holdings, Inc.
OLED / Universal Display Corporation
KKR / KKR & Co. Inc.
ULTA / Ulta Beauty, Inc.
UNH / UnitedHealth Group Incorporated
ENOV / Enovis Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
OSUR / OraSure Technologies, Inc.
FDX / FedEx Corporation
EVR / Evercore Inc.
WU / The Western Union Company
SUM / Summit Materials, Inc.
SLGN / Silgan Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
IDXX / IDEXX Laboratories, Inc.
CCL / Carnival Corporation & plc
FVI / Fortuna Mining Corp.
LRN / Stride, Inc.
NUE / Nucor Corporation
VAC / Marriott Vacations Worldwide Corporation
MDB / MongoDB, Inc.
SMPL / The Simply Good Foods Company
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
RIG / Transocean Ltd.
SRCL / Stericycle, Inc.
ATR / AptarGroup, Inc.
AMKR / Amkor Technology, Inc.
/ CareMax Inc
DGP / DB Gold Double Long ETN
EMN / Eastman Chemical Company
ITRI / Itron, Inc.
RCI / Rogers Communications Inc.
DDS / Dillard's, Inc.
KDP / Keurig Dr Pepper Inc.
INST / Instructure Holdings, Inc.
KMI / Kinder Morgan, Inc.
FTDR / Frontdoor, Inc.
ASO / Academy Sports and Outdoors, Inc.
QCOM / QUALCOMM Incorporated
BKR / Baker Hughes Company
PFGC / Performance Food Group Company
UI / Ubiquiti Inc.
BK / The Bank of New York Mellon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
LULU / lululemon athletica inc.
WDAY / Workday, Inc.
UNP / Union Pacific Corporation
CALM / Cal-Maine Foods, Inc.
RACE / Ferrari N.V.
PSTG / Pure Storage, Inc.
GO / Grocery Outlet Holding Corp.
CINF / Cincinnati Financial Corporation
EA / Electronic Arts Inc.
LKQ / LKQ Corporation
GPK / Graphic Packaging Holding Company
IART / Integra LifeSciences Holdings Corporation
IVZ / Invesco Ltd.
MRK / Merck & Co., Inc.
CRGX / CARGO Therapeutics, Inc.
GIS / General Mills, Inc.
TROW / T. Rowe Price Group, Inc.
RMD / ResMed Inc.
MOH / Molina Healthcare, Inc.
HWM / Howmet Aerospace Inc.
EXP / Eagle Materials Inc.
BN / Brookfield Corporation
ELAN / Elanco Animal Health Incorporated
MAT / Mattel, Inc.
ITT / ITT Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
AWI / Armstrong World Industries, Inc.
KYG3934N1236 / Global Technology Acquisition Corp. I
SNAP / Snap Inc.
CFLT / Confluent, Inc.
SCCO / Southern Copper Corporation
STLA / Stellantis N.V.
CPB / The Campbell's Company
DBI / Designer Brands Inc.
WRB / W. R. Berkley Corporation
DHI / D.R. Horton, Inc.
AME / AMETEK, Inc.
PLD / Prologis, Inc.
TKR / The Timken Company
KEX / Kirby Corporation
NDAQ / Nasdaq, Inc.
VRSN / VeriSign, Inc.
ADP / Automatic Data Processing, Inc.
G / Genpact Limited
MTCH / Match Group, Inc.
CTAS / Cintas Corporation
UPS / United Parcel Service, Inc.
MLI / Mueller Industries, Inc.
GD / General Dynamics Corporation
FIVN / Five9, Inc.
THO / THOR Industries, Inc.
IBP / Installed Building Products, Inc.
BERY / Berry Global Group, Inc.
NXPI / NXP Semiconductors N.V.
SLG / SL Green Realty Corp.
TDG / TransDigm Group Incorporated
XOM / Exxon Mobil Corporation
SAVE / Spirit Airlines, Inc.
MSCI / MSCI Inc.
AMP / Ameriprise Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
ANET / Arista Networks Inc
XPER / Xperi Inc.
Z / Zillow Group, Inc.
SPOT / Spotify Technology S.A.
CAKE / The Cheesecake Factory Incorporated
LPLA / LPL Financial Holdings Inc.
MIR / Mirion Technologies, Inc.
DRI / Darden Restaurants, Inc.
MBC / MasterBrand, Inc.
GUTS / Fractyl Health, Inc.
COLM / Columbia Sportswear Company
DG / Dollar General Corporation
CHWY / Chewy, Inc.
SWX / Southwest Gas Holdings, Inc.
YOU / Clear Secure, Inc.
WBS / Webster Financial Corporation
AAL / American Airlines Group Inc.
BTU / Peabody Energy Corporation
ZUMZ / Zumiez Inc.
HD / The Home Depot, Inc.
PEGA / Pegasystems Inc.
KTB / Kontoor Brands, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PGR / The Progressive Corporation
CF / CF Industries Holdings, Inc.
WVE / Wave Life Sciences Ltd.
GPC / Genuine Parts Company
CVLT / Commvault Systems, Inc.
ETN / Eaton Corporation plc
ACN / Accenture plc
NVDA / NVIDIA Corporation
K / Kellanova
RDDT / Reddit, Inc.
ROST / Ross Stores, Inc.
ST / Sensata Technologies Holding plc
ATKR / Atkore Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
CLF / Cleveland-Cliffs Inc.
CRC / California Resources Corporation
CNM / Core & Main, Inc. Put
JPM / JPMorgan Chase & Co.
EW / Edwards Lifesciences Corporation
DAWN / Day One Biopharmaceuticals, Inc.
GDDY / GoDaddy Inc.
JNPR / Juniper Networks, Inc.
COOP / Mr. Cooper Group Inc.
GLNG / Golar LNG Limited
THC / Tenet Healthcare Corporation
MELI / MercadoLibre, Inc.
EQH / Equitable Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
MNRO / Monro, Inc.
DELL / Dell Technologies Inc.
LUV / Southwest Airlines Co.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ANF / Abercrombie & Fitch Co.
FND / Floor & Decor Holdings, Inc.
PAGS / PagSeguro Digital Ltd.
GTX / Garrett Motion Inc.
STX / Seagate Technology Holdings plc
DHR / Danaher Corporation
BLMN / Bloomin' Brands, Inc.
META / Meta Platforms, Inc.
BKD / Brookdale Senior Living Inc.
NTNX / Nutanix, Inc.
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
DXC / DXC Technology Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
SMAR / Smartsheet Inc.
LNG / Cheniere Energy, Inc.
COHR / Coherent Corp.
DASH / DoorDash, Inc.
JWN / Nordstrom, Inc.
V / Visa Inc.
FTNT / Fortinet, Inc.
CPRI / Capri Holdings Limited
LOGI / Logitech International S.A.
SGI / Somnigroup International Inc.
MATX / Matson, Inc.
HPE / Hewlett Packard Enterprise Company
PRM / Perimeter Solutions, Inc.
HBM / Hudbay Minerals Inc.
CART / Maplebear Inc.
CARG / CarGurus, Inc.
HRB / H&R Block, Inc.
LYFT / Lyft, Inc.
JBL / Jabil Inc.
HUM / Humana Inc.
TXRH / Texas Roadhouse, Inc.
RVLV / Revolve Group, Inc.
TPR / Tapestry, Inc.
SBH / Sally Beauty Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
WIX / Wix.com Ltd.
MSFT / Microsoft Corporation
SHO / Sunstone Hotel Investors, Inc.
GAP / The Gap, Inc.
BMBL / Bumble Inc.
YUM / Yum! Brands, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
PARA / Paramount Global
TFC / Truist Financial Corporation
PAYX / Paychex, Inc.
WMS / Advanced Drainage Systems, Inc.
SHC / Sotera Health Company
RDFN / Redfin Corporation
AIT / Applied Industrial Technologies, Inc.
GNL / Global Net Lease, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
EYE / National Vision Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
JACK / Jack in the Box Inc.
JBI / Janus International Group, Inc.
CMAXQ / CareMax, Inc.
CASY / Casey's General Stores, Inc.
PODD / Insulet Corporation
COR / Cencora, Inc.
EXLS / ExlService Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CPNG / Coupang, Inc.
YETI / YETI Holdings, Inc.
NCNO / nCino, Inc.
TKO / TKO Group Holdings, Inc.
CRIS / Curis, Inc.
GFL / GFL Environmental Inc.