Market Value5,272,589,771
Total Holdings267
File Date2024-08-14
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)
DELL / Dell Technologies Inc.
ZD / Ziff Davis, Inc.
META / Meta Platforms, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Call
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
AAL / American Airlines Group Inc.
POOL / Pool Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
HES / Hess Corporation
HCC / Warrior Met Coal, Inc.
GRMN / Garmin Ltd.
AFRM / Affirm Holdings, Inc.
ALLY / Ally Financial Inc.
APH / Amphenol Corporation
CHGG / Chegg, Inc.
CCL / Carnival Corporation & plc
DESP / Despegar.com, Corp.
CAKE / The Cheesecake Factory Incorporated
MHK / Mohawk Industries, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
TJX / The TJX Companies, Inc.
BTU / Peabody Energy Corporation
EEFT / Euronet Worldwide, Inc.
WVE / Wave Life Sciences Ltd.
PCVX / Vaxcyte, Inc.
MAR / Marriott International, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
CIEN / Ciena Corporation
DAL / Delta Air Lines, Inc.
SWX / Southwest Gas Holdings, Inc.
GOLF / Acushnet Holdings Corp.
JWN / Nordstrom, Inc.
URBN / Urban Outfitters, Inc.
AXTA / Axalta Coating Systems Ltd.
TPR / Tapestry, Inc.
SBH / Sally Beauty Holdings, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
TSCO / Tractor Supply Company
MSFT / Microsoft Corporation
AZO / AutoZone, Inc.
RBRK / Rubrik, Inc.
WFC / Wells Fargo & Company
VRSN / VeriSign, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
LVS / Las Vegas Sands Corp.
WBS / Webster Financial Corporation
GRPN / Groupon, Inc.
RVLV / Revolve Group, Inc.
GSM / Ferroglobe PLC
GDDY / GoDaddy Inc.
SNBR / Sleep Number Corporation
DFS / Discover Financial Services
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
YETI / YETI Holdings, Inc.
CASY / Casey's General Stores, Inc.
YUM / Yum! Brands, Inc.
UAA / Under Armour, Inc.
ADSK / Autodesk, Inc.
CROX / Crocs, Inc.
UBER / Uber Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CAVA / CAVA Group, Inc.
AMZN / Amazon.com, Inc.
CNC / Centene Corporation
PLAY / Dave & Buster's Entertainment, Inc.
ZS / Zscaler, Inc.
AAP / Advance Auto Parts, Inc.
KO / The Coca-Cola Company
SGI / Somnigroup International Inc.
ORCL / Oracle Corporation
STX / Seagate Technology Holdings plc
QRVO / Qorvo, Inc.
AMT / American Tower Corporation
POR / Portland General Electric Company
FWRD / Forward Air Corporation
NI / NiSource Inc.
VMI / Valmont Industries, Inc.
RDFN / Redfin Corporation
KMPR / Kemper Corporation
PEB / Pebblebrook Hotel Trust
ALSN / Allison Transmission Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
LAMR / Lamar Advertising Company
TREX / Trex Company, Inc.
MTX / Minerals Technologies Inc.
WST / West Pharmaceutical Services, Inc.
SAIC / Science Applications International Corporation
VC / Visteon Corporation
EPR / EPR Properties
ARES / Ares Management Corporation
TEL / TE Connectivity plc
MDLZ / Mondelez International, Inc.
ANSS / ANSYS, Inc.
KBR / KBR, Inc.
BL / BlackLine, Inc.
CNI / Canadian National Railway Company
DOX / Amdocs Limited
OZK / Bank OZK
DPZ / Domino's Pizza, Inc.
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
BKNG / Booking Holdings Inc.
BEN / Franklin Resources, Inc.
LPX / Louisiana-Pacific Corporation
EQIX / Equinix, Inc.
CC / The Chemours Company
CAR / Avis Budget Group, Inc.
CMPR / Cimpress plc
TTEK / Tetra Tech, Inc.
HRB / H&R Block, Inc.
BAX / Baxter International Inc.
GPOR / Gulfport Energy Corporation
PTC / PTC Inc.
GMS / GMS Inc.
CSX / CSX Corporation
ITCI / Intra-Cellular Therapies, Inc.
IRM / Iron Mountain Incorporated
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.
NSC / Norfolk Southern Corporation
HPP / Hudson Pacific Properties, Inc.
ZIP / ZipRecruiter, Inc.
SHOO / Steven Madden, Ltd.
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
CAT / Caterpillar Inc.
REXR / Rexford Industrial Realty, Inc.
CELH / Celsius Holdings, Inc.
BSX / Boston Scientific Corporation
AYI / Acuity Inc.
DSGX / The Descartes Systems Group Inc.
SHW / The Sherwin-Williams Company
HAE / Haemonetics Corporation
NSP / Insperity, Inc.
IRDM / Iridium Communications Inc.
ROK / Rockwell Automation, Inc.
AMG / Affiliated Managers Group, Inc.
DLB / Dolby Laboratories, Inc.
BLD / TopBuild Corp.
RHI / Robert Half Inc.
CW / Curtiss-Wright Corporation
NOC / Northrop Grumman Corporation
GPN / Global Payments Inc.
TMO / Thermo Fisher Scientific Inc.
PII / Polaris Inc.
QLYS / Qualys, Inc.
TDC / Teradata Corporation
WTS / Watts Water Technologies, Inc.
HXL / Hexcel Corporation
STZ / Constellation Brands, Inc.
MTN / Vail Resorts, Inc.
CTSH / Cognizant Technology Solutions Corporation
MOGA / Moog, Inc. - Class A
HTZ / Hertz Global Holdings, Inc.
DECK / Deckers Outdoor Corporation
OLED / Universal Display Corporation
ENOV / Enovis Corporation
OSUR / OraSure Technologies, Inc.
FVI / Fortuna Mining Corp.
COHR / Coherent Corp.
LRN / Stride, Inc.
NUE / Nucor Corporation
VAC / Marriott Vacations Worldwide Corporation
SMPL / The Simply Good Foods Company
AMKR / Amkor Technology, Inc.
DDS / Dillard's, Inc.
PFGC / Performance Food Group Company
UNP / Union Pacific Corporation
MDB / MongoDB, Inc.
CALM / Cal-Maine Foods, 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.
GIS / General Mills, Inc.
TROW / T. Rowe Price Group, Inc.
RMD / ResMed Inc.
HWM / Howmet Aerospace Inc.
EXP / Eagle Materials Inc.
OC / Owens Corning
BN / Brookfield Corporation
ELAN / Elanco Animal Health Incorporated
MAT / Mattel, Inc.
ITT / ITT Inc.
AVNS / Avanos Medical, Inc.
AWI / Armstrong World Industries, Inc.
KYG3934N1236 / Global Technology Acquisition Corp. I
SNAP / Snap Inc.
CFLT / Confluent, Inc.
STLA / Stellantis N.V.
CPB / The Campbell's Company
WRB / W. R. Berkley Corporation
DHI / D.R. Horton, Inc.
AME / AMETEK, Inc.
PLD / Prologis, Inc.
TKR / The Timken Company
KEX / Kirby Corporation
ADP / Automatic Data Processing, Inc.
G / Genpact Limited
CTAS / Cintas Corporation
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.
UPS / United Parcel Service, Inc.
MTCH / Match Group, Inc.
TDG / TransDigm Group Incorporated
XOM / Exxon Mobil Corporation
BAH / Booz Allen Hamilton Holding Corporation
SAVE / Spirit Airlines, Inc.
MSCI / MSCI Inc.
AMP / Ameriprise Financial, Inc.
IP / International Paper Company
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
ANET / Arista Networks Inc
XPER / Xperi Inc.
Z / Zillow Group, Inc.
CF / CF Industries Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
SHO / Sunstone Hotel Investors, Inc.
BMBL / Bumble Inc.
PARA / Paramount Global
TFC / Truist Financial Corporation
PAYX / Paychex, Inc.
TKO / TKO Group Holdings, Inc.
CNM / Core & Main, Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WRBY / Warby Parker Inc.
KKR / KKR & Co. Inc.
WING / Wingstop Inc.
CLF / Cleveland-Cliffs Inc.
CHH / Choice Hotels International, Inc.
BX / Blackstone Inc.
IMKTA / Ingles Markets, Incorporated
PLYA / Playa Hotels & Resorts N.V.
SMAR / Smartsheet Inc.
EGO / Eldorado Gold Corporation
MSGE / Madison Square Garden Entertainment Corp.
ENR / Energizer Holdings, Inc.
VSTO / Vista Outdoor Inc.
ANIP / ANI Pharmaceuticals, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KYG3934N1152 / Global Technology Acquisition Corp. I
RSG / Republic Services, Inc.
CI / The Cigna Group
SYM / Symbotic Inc.
HLF / Herbalife Ltd.
TEAM / Atlassian Corporation
BC / Brunswick Corporation
LESL / Leslie's, Inc.
VEEV / Veeva Systems Inc.
LOGI / Logitech International S.A.
TRIP / Tripadvisor, Inc.
WRK / WestRock Company
TGT / Target Corporation
KMX / CarMax, Inc.
ARMK / Aramark
ODP / The ODP Corporation
CMAXQ / CareMax, Inc.
BHC / Bausch Health Companies Inc.
DXCM / DexCom, Inc.
TNL / Travel + Leisure Co.
ZM / Zoom Communications Inc.
LRCX / Lam Research Corporation
UI / Ubiquiti Inc.
GRAB / Grab Holdings Limited
HBI / Hanesbrands Inc.
COLL / Collegium Pharmaceutical, Inc.
WDAY / Workday, Inc.
SWKS / Skyworks Solutions, Inc.
TGNA / TEGNA Inc.
ACN / Accenture plc
CRWD / CrowdStrike Holdings, Inc.
PSTG / Pure Storage, Inc.
NDAQ / Nasdaq, Inc.
MNRO / Monro, Inc.
STT / State Street Corporation
ABNB / Airbnb, Inc.
ARCH / Arch Resources, Inc.
AX / Axos Financial, Inc.
TMUS / T-Mobile US, Inc.
MATX / Matson, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
CNK / Cinemark Holdings, Inc.
DBI / Designer Brands Inc.
PANW / Palo Alto Networks, Inc.
SYF / Synchrony Financial
EXTR / Extreme Networks, Inc.
ZBRA / Zebra Technologies Corporation
MTD / Mettler-Toledo International Inc.
HD / The Home Depot, Inc.
JLL / Jones Lang LaSalle Incorporated
SBUX / Starbucks Corporation
ANF / Abercrombie & Fitch Co.
TWLO / Twilio Inc.
CART / Maplebear Inc.
SCVL / Shoe Carnival, Inc.
V / Visa Inc.
HPQ / HP Inc.
UAL / United Airlines Holdings, Inc.
GTAC / Global Technology Acquisition Corp. I
CRC / California Resources Corporation
RACE / Ferrari N.V.
ILMN / Illumina, Inc.
DBX / Dropbox, Inc.
MCHP / Microchip Technology Incorporated
MIR / Mirion Technologies, Inc.
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
DASH / DoorDash, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
TDOC / Teladoc Health, Inc.
GM / General Motors Company
LNG / Cheniere Energy, Inc.
MWA / Mueller Water Products, Inc.
HBM / Hudbay Minerals Inc.
CBRE / CBRE Group, Inc.
LZB / La-Z-Boy Incorporated
PDCO / Patterson Companies, Inc.
MOH / Molina Healthcare, Inc.
QCOM / QUALCOMM Incorporated
DENN / Denny's Corporation
AHCO / AdaptHealth Corp.
FTXP / Foothills Exploration, Inc.
SPNT / SiriusPoint Ltd.
SMCI / Super Micro Computer, Inc.
CPT / Camden Property Trust
NOW / ServiceNow, Inc.
HUM / Humana Inc.
TXRH / Texas Roadhouse, Inc.
SLG / SL Green Realty Corp.
RDDT / Reddit, Inc.
WMS / Advanced Drainage Systems, Inc.
AIT / Applied Industrial Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
MKTX / MarketAxess Holdings Inc.
JACK / Jack in the Box Inc.
PODD / Insulet Corporation
COR / Cencora, Inc.
EXLS / ExlService Holdings, Inc.
STEP / StepStone Group Inc.
EYE / National Vision Holdings, Inc.
WEX / WEX Inc.
MGM / MGM Resorts International
ALAB / Astera Labs, Inc.
PLNT / Planet Fitness, Inc.
AAMI / Acadian Asset Management Inc.
CEIX / CONSOL Energy Inc.
GTX / Garrett Motion Inc.
VVV / Valvoline Inc.
CRBU / Caribou Biosciences, Inc.
ADBE / Adobe Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
W / Wayfair Inc.
AMAT / Applied Materials, Inc.
SHC / Sotera Health Company
OKTA / Okta, Inc.
ETN / Eaton Corporation plc
CTRI / Centuri Holdings, Inc.
EL / The Estée Lauder Companies Inc.
CRIS / Curis, Inc.
LYV / Live Nation Entertainment, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRM / Perimeter Solutions, Inc.
COLM / Columbia Sportswear Company
LBTYK / Liberty Global Ltd.
OXM / Oxford Industries, Inc.
SFM / Sprouts Farmers Market, Inc.
DHR / Danaher Corporation
EVR / Evercore Inc.
XYZ / Block, Inc.
MU / Micron Technology, Inc.
CHTR / Charter Communications, Inc.
IVVD / Invivyd, Inc.
LPLA / LPL Financial Holdings Inc.
LYFT / Lyft, Inc.
KTB / Kontoor Brands, Inc.
GUTS / Fractyl Health, Inc.
TSEM / Tower Semiconductor Ltd.
HSY / The Hershey Company
ORLY / O'Reilly Automotive, Inc.
JBI / Janus International Group, Inc.
FLUT / Flutter Entertainment plc
SU / Suncor Energy Inc.
CPRI / Capri Holdings Limited
BBWI / Bath & Body Works, Inc.
GOOGL / Alphabet Inc.
GAP / The Gap, Inc.
BOOT / Boot Barn Holdings, Inc.
PEGA / Pegasystems Inc.
BBW / Build-A-Bear Workshop, Inc.
CVLT / Commvault Systems, Inc.
COOP / Mr. Cooper Group Inc.
GPC / Genuine Parts Company
CPNG / Coupang, Inc.
EBAY / eBay Inc.
DOCU / DocuSign, Inc.
SPOT / Spotify Technology S.A.
CARG / CarGurus, Inc.
FDX / FedEx Corporation
HLT / Hilton Worldwide Holdings Inc.
K / Kellanova
KD / Kyndryl Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
DAWN / Day One Biopharmaceuticals, Inc.
WEN / The Wendy's Company
PRGO / Perrigo Company plc
CRM / Salesforce, Inc.
JBLU / JetBlue Airways Corporation
NTAP / NetApp, Inc.
THC / Tenet Healthcare Corporation
MBC / MasterBrand, Inc.
EQH / Equitable Holdings, Inc.
WIX / Wix.com Ltd.
VRDN / Viridian Therapeutics, Inc.
BKD / Brookdale Senior Living Inc.
NTNX / Nutanix, Inc.
SCHW / The Charles Schwab Corporation
ROKU / Roku, Inc.
EXPE / Expedia Group, Inc.
DXC / DXC Technology Company
DVA / DaVita Inc.
SKYW / SkyWest, Inc.
QDEL / QuidelOrtho Corporation
SONO / Sonos, Inc.
YOU / Clear Secure, Inc.
GNL / Global Net Lease, Inc.
JBL / Jabil Inc.
DKS / DICK'S Sporting Goods, Inc.
NFLX / Netflix, Inc.
CHWY / Chewy, Inc.
PINS / Pinterest, Inc.
GFL / GFL Environmental Inc.
WCC / WESCO International, Inc.
ROST / Ross Stores, Inc.
MELI / MercadoLibre, Inc.
FND / Floor & Decor Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
PM / Philip Morris International Inc.
SG / Sweetgreen, Inc.
SKX / Skechers U.S.A., Inc.
ATKR / Atkore Inc.
EMR / Emerson Electric Co.
PAGS / PagSeguro Digital Ltd.
NTRA / Natera, Inc.
PFSI / PennyMac Financial Services, Inc.
UNH / UnitedHealth Group Incorporated
MCO / Moody's Corporation
PYPL / PayPal Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
AMD / Advanced Micro Devices, Inc.
NU / Nu Holdings Ltd.
EAT / Brinker International, Inc.
HPE / Hewlett Packard Enterprise Company
NVDA / NVIDIA Corporation
SWTX / SpringWorks Therapeutics, Inc.
CWH / Camping World Holdings, Inc.
ONON / On Holding AG
BXC / BlueLinx Holdings Inc.