Market Value5,128,708,760
Total Holdings229
File Date2024-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
COST / Costco Wholesale Corporation
AAL / American Airlines Group Inc.
TRMB / Trimble Inc.
CSTM / Constellium SE
GRAB / Grab Holdings Limited
VSCO / Victoria's Secret & Co.
KTB / Kontoor Brands, Inc.
COOP / Mr. Cooper Group Inc.
SWTX / SpringWorks Therapeutics, Inc.
X / United States Steel Corporation
GRMN / Garmin Ltd.
PVH / PVH Corp.
FND / Floor & Decor Holdings, Inc.
CIEN / Ciena Corporation
CASY / Casey's General Stores, Inc.
BHC / Bausch Health Companies Inc.
CMAXQ / CareMax, Inc.
WVE / Wave Life Sciences Ltd.
TEAM / Atlassian Corporation
MCO / Moody's Corporation
MCD / McDonald's Corporation
ZM / Zoom Communications Inc.
CEIX / CONSOL Energy Inc.
LZB / La-Z-Boy Incorporated
CMA / Comerica Incorporated
ALLY / Ally Financial Inc.
YETI / YETI Holdings, Inc.
FTI / TechnipFMC plc
AVGO / Broadcom Inc.
HUM / Humana Inc.
UBER / Uber Technologies, Inc.
TSCO / Tractor Supply Company
EEFT / Euronet Worldwide, Inc.
PLYA / Playa Hotels & Resorts N.V.
CAKE / The Cheesecake Factory Incorporated
ORCL / Oracle Corporation
OS / OneStream, Inc.
PCVX / Vaxcyte, Inc.
LBRDK / Liberty Broadband Corporation
SIG / Signet Jewelers Limited
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
SMAR / Smartsheet Inc.
DAWN / Day One Biopharmaceuticals, Inc.
LNG / Cheniere Energy, Inc.
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
YUM / Yum! Brands, Inc.
FUN / Six Flags Entertainment Corporation
NTAP / NetApp, Inc.
WFRD / Weatherford International plc
CRM / Salesforce, Inc.
NTRA / Natera, Inc.
RPD / Rapid7, Inc.
HES / Hess Corporation
DESP / Despegar.com, Corp.
CLVT / Clarivate Plc
CBRL / Cracker Barrel Old Country Store, Inc.
CNK / Cinemark Holdings, Inc.
ANF / Abercrombie & Fitch Co.
WIX / Wix.com Ltd.
AXTA / Axalta Coating Systems Ltd.
CAL / Caleres, Inc.
GRPN / Groupon, Inc.
SIRI / Sirius XM Holdings Inc.
SBH / Sally Beauty Holdings, Inc.
THC / Tenet Healthcare Corporation
JWN / Nordstrom, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
GM / General Motors Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
DELL / Dell Technologies Inc.
MBC / MasterBrand, Inc.
URBN / Urban Outfitters, Inc.
SVV / Savers Value Village, Inc.
TRIP / Tripadvisor, Inc.
SKX / Skechers U.S.A., Inc.
NWL / Newell Brands Inc.
FHN / First Horizon Corporation
SNBR / Sleep Number Corporation
VSTO / Vista Outdoor Inc.
SHC / Sotera Health Company
MSGE / Madison Square Garden Entertainment Corp.
PAGS / PagSeguro Digital Ltd.
LPX / Louisiana-Pacific Corporation
CART / Maplebear Inc.
LOGI / Logitech International S.A.
CARG / CarGurus, Inc.
CZR / Caesars Entertainment, Inc.
ZUMZ / Zumiez Inc.
CPRI / Capri Holdings Limited
GSM / Ferroglobe PLC
WDC / Western Digital Corporation
DXC / DXC Technology Company
ROKU / Roku, Inc.
QEPC / Q.E.P. Co., Inc.
SCVL / Shoe Carnival, Inc.
ZD / Ziff Davis, Inc.
CNI / Canadian National Railway Company
PZZA / Papa John's International, Inc.
ARCH / Arch Resources, Inc.
ACI / Albertsons Companies, Inc.
SGI / Somnigroup International Inc.
OKTA / Okta, Inc.
SFM / Sprouts Farmers Market, Inc.
GTAC / Global Technology Acquisition Corp. I
GFL / GFL Environmental Inc.
RVLV / Revolve Group, Inc.
STNE / StoneCo Ltd.
MATX / Matson, Inc.
DBI / Designer Brands Inc.
TXN / Texas Instruments Incorporated
EAT / Brinker International, Inc.
JLL / Jones Lang LaSalle Incorporated
HPQ / HP Inc.
HBM / Hudbay Minerals Inc.
LINE / Lineage, Inc.
IFF / International Flavors & Fragrances Inc.
PRM / Perimeter Solutions, Inc.
TXRH / Texas Roadhouse, Inc.
IMKTA / Ingles Markets, Incorporated
FTNT / Fortinet, Inc.
HLF / Herbalife Ltd.
ANIP / ANI Pharmaceuticals, Inc.
SYM / Symbotic Inc.
BLMN / Bloomin' Brands, Inc.
RSG / Republic Services, Inc.
WRBY / Warby Parker Inc.
CHH / Choice Hotels International, Inc.
MAR / Marriott International, Inc.
WRK / WestRock Company
OXM / Oxford Industries, Inc.
TGNA / TEGNA Inc.
TMUS / T-Mobile US, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
ZS / Zscaler, Inc.
RBRK / Rubrik, Inc.
POOL / Pool Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
CRWD / CrowdStrike Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAVA / CAVA Group, Inc.
LESL / Leslie's, Inc.
BX / Blackstone Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
HSY / The Hershey Company
BC / Brunswick Corporation
KMX / CarMax, Inc.
ARMK / Aramark
TNL / Travel + Leisure Co.
CPT / Camden Property Trust
PEGA / Pegasystems Inc.
UI / Ubiquiti Inc.
ODP / The ODP Corporation
TGT / Target Corporation
DXCM / DexCom, Inc.
PSTG / Pure Storage, Inc.
ACN / Accenture plc
MNRO / Monro, Inc.
CBRE / CBRE Group, Inc.
STT / State Street Corporation
WDAY / Workday, Inc.
YOU / Clear Secure, Inc.
BBWI / Bath & Body Works, Inc.
AHCO / AdaptHealth Corp.
HBI / Hanesbrands Inc.
NDAQ / Nasdaq, Inc.
SWKS / Skyworks Solutions, Inc.
WEX / WEX Inc.
AX / Axos Financial, Inc.
AAP / Advance Auto Parts, Inc.
ONON / On Holding AG
SLG / SL Green Realty Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
CWH / Camping World Holdings, Inc.
PANW / Palo Alto Networks, Inc.
KKR / KKR & Co. Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
CHGG / Chegg, Inc.
TDOC / Teladoc Health, Inc.
DENN / Denny's Corporation
NOW / ServiceNow, Inc.
PDCO / Patterson Companies, Inc.
NTNX / Nutanix, Inc.
QCOM / QUALCOMM Incorporated
MOH / Molina Healthcare, Inc.
LYV / Live Nation Entertainment, Inc.
SMCI / Super Micro Computer, Inc.
FTXP / Foothills Exploration, Inc.
AMAT / Applied Materials, Inc.
RDDT / Reddit, Inc.
JBI / Janus International Group, Inc.
BXC / BlueLinx Holdings Inc.
WING / Wingstop Inc.
KYG3934N1152 / Global Technology Acquisition Corp. I
QDEL / QuidelOrtho Corporation
QRVO / Qorvo, Inc.
EW / Edwards Lifesciences Corporation
GTM / ZoomInfo Technologies Inc.
KD / Kyndryl Holdings, Inc.
EGO / Eldorado Gold Corporation
SHW / The Sherwin-Williams Company
JBLU / JetBlue Airways Corporation
HD / The Home Depot, Inc.
WEN / The Wendy's Company
DECK / Deckers Outdoor Corporation
ETD / Ethan Allen Interiors Inc.
COHR / Coherent Corp.
TWLO / Twilio Inc.
GTX / Garrett Motion Inc.
VVV / Valvoline Inc.
PRGO / Perrigo Company plc
CRIS / Curis, Inc.
LULU / lululemon athletica inc.
CROX / Crocs, Inc.
ADSK / Autodesk, Inc.
BTU / Peabody Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DBX / Dropbox, Inc.
CNC / Centene Corporation
TPR / Tapestry, Inc.
APH / Amphenol Corporation
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
V / Visa Inc.
LVS / Las Vegas Sands Corp.
CLF / Cleveland-Cliffs Inc.
EL / The Estée Lauder Companies Inc.
ZBRA / Zebra Technologies Corporation
TECK / Teck Resources Limited
GT / The Goodyear Tire & Rubber Company
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
AAMI / Acadian Asset Management Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
DASH / DoorDash, Inc.
ILMN / Illumina, Inc.
TJX / The TJX Companies, Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
MGM / MGM Resorts International
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
NE / Noble Corporation plc
K / Kellanova
CVLT / Commvault Systems, Inc.
LBTYK / Liberty Global Ltd.
FYBR / Frontier Communications Parent, Inc.
ABNB / Airbnb, Inc.
META / Meta Platforms, Inc.
AEO / American Eagle Outfitters, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FDX / FedEx Corporation
VEEV / Veeva Systems Inc.
STEP / StepStone Group Inc.
SKYW / SkyWest, Inc.
SPNT / SiriusPoint Ltd.
GUTS / Fractyl Health, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FTRE / Fortrea Holdings Inc.
JBL / Jabil Inc.
ATKR / Atkore Inc.
ALIT / Alight, Inc.
BKE / The Buckle, Inc.
HRB / H&R Block, Inc.
EMR / Emerson Electric Co.
CPNG / Coupang, Inc.
MSFT / Microsoft Corporation
CRH / CRH plc
SYF / Synchrony Financial
CRBU / Caribou Biosciences, Inc.
PM / Philip Morris International Inc.
LEVI / Levi Strauss & Co.
PINS / Pinterest, Inc.
SPOT / Spotify Technology S.A.
XYZ / Block, Inc.
SWX / Southwest Gas Holdings, Inc.
WBS / Webster Financial Corporation
AFRM / Affirm Holdings, Inc.
OI / O-I Glass, Inc.
PLNT / Planet Fitness, Inc.
LPLA / LPL Financial Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
CCK / Crown Holdings, Inc.
FCX / Freeport-McMoRan Inc.
LYFT / Lyft, Inc.
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
TSEM / Tower Semiconductor Ltd.
SHAK / Shake Shack Inc.
EBAY / eBay Inc.
FLUT / Flutter Entertainment plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
EQH / Equitable Holdings, Inc.
ETN / Eaton Corporation plc
GAP / The Gap, Inc.
AR / Antero Resources Corporation
ENR / Energizer Holdings, Inc.
MELI / MercadoLibre, Inc.
BBY / Best Buy Co., Inc.
MHK / Mohawk Industries, Inc.
SN / SharkNinja, Inc.
IVVD / Invivyd, Inc.
HUBS / HubSpot, Inc.
BJRI / BJ's Restaurants, Inc.
STX / Seagate Technology Holdings plc
SU / Suncor Energy Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
FFIV / F5, Inc.
DKS / DICK'S Sporting Goods, Inc.
NVDA / NVIDIA Corporation
BBW / Build-A-Bear Workshop, Inc.
W / Wayfair Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SG / Sweetgreen, Inc.
BOOT / Boot Barn Holdings, Inc.
DVA / DaVita Inc.
DRI / Darden Restaurants, Inc.
PFSI / PennyMac Financial Services, Inc.
MIR / Mirion Technologies, Inc.
ERO / Ero Copper Corp.
HLT / Hilton Worldwide Holdings Inc.
CCL / Carnival Corporation & plc
CHWY / Chewy, Inc.
SPGI / S&P Global Inc.
VRDN / Viridian Therapeutics, Inc.
CTRI / Centuri Holdings, Inc.
ALAB / Astera Labs, Inc.
DOCU / DocuSign, Inc.
CP / Canadian Pacific Kansas City Limited
BJ / BJ's Wholesale Club Holdings, Inc.