Market Value5,557,222,401
Total Holdings225
File Date2025-02-14
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)
EBAY / eBay Inc.
BKE / The Buckle, Inc.
TTAN / ServiceTitan, Inc.
GTX / Garrett Motion Inc.
BBWI / Bath & Body Works, Inc.
GTAC / Global Technology Acquisition Corp. I
IMKTA / Ingles Markets, Incorporated
VVV / Valvoline Inc.
LLYVK / Liberty Live Group
TSLA / Tesla, Inc.
GM / General Motors Company
SU / Suncor Energy Inc.
LYFT / Lyft, Inc.
NFLX / Netflix, Inc.
AAMI / Acadian Asset Management Inc.
LRCX / Lam Research Corporation
CROX / Crocs, Inc.
HUBS / HubSpot, Inc.
EQH / Equitable Holdings, Inc.
GUTS / Fractyl Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ORCL / Oracle Corporation
BBW / Build-A-Bear Workshop, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
ANF / Abercrombie & Fitch Co.
CSTM / Constellium SE
BGC / BGC Group, Inc.
PVH / PVH Corp.
UAA / Under Armour, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
AAL / American Airlines Group Inc.
GLNG / Golar LNG Limited
ALLY / Ally Financial Inc.
SIRI / Sirius XM Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
TXN / Texas Instruments Incorporated
WVE / Wave Life Sciences Ltd.
STX / Seagate Technology Holdings plc
MHK / Mohawk Industries, Inc.
FTI / TechnipFMC plc
PM / Philip Morris International Inc.
MCO / Moody's Corporation
QDEL / QuidelOrtho Corporation
ACHC / Acadia Healthcare Company, Inc.
X / United States Steel Corporation
GRMN / Garmin Ltd.
SPGI / S&P Global Inc.
DFS / Discover Financial Services
MSFT / Microsoft Corporation
SHW / The Sherwin-Williams Company
YETI / YETI Holdings, Inc.
CRBU / Caribou Biosciences, Inc.
WFC / Wells Fargo & Company
AZO / AutoZone, Inc.
UBER / Uber Technologies, Inc.
PLYA / Playa Hotels & Resorts N.V.
DVA / DaVita Inc.
AGRO / Adecoagro S.A.
ITCI / Intra-Cellular Therapies, Inc.
NTRA / Natera, Inc.
CVE / Cenovus Energy Inc.
GSM / Ferroglobe PLC
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
MCD / McDonald's Corporation
SKX / Skechers U.S.A., Inc.
FL / Foot Locker, Inc.
FTNT / Fortinet, Inc.
AMZN / Amazon.com, Inc.
MIR / Mirion Technologies, Inc.
MIR / Mirion Technologies, Inc. Call
TJX / The TJX Companies, Inc.
PEGA / Pegasystems Inc.
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
SGI / Somnigroup International Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
OVV / Ovintiv Inc.
LPLA / LPL Financial Holdings Inc.
BHF / Brighthouse Financial, Inc.
PYPL / PayPal Holdings, Inc.
ABNB / Airbnb, Inc.
ZUMZ / Zumiez Inc.
TSEM / Tower Semiconductor Ltd.
ALIT / Alight, Inc.
CRH / CRH plc
HAS / Hasbro, Inc.
CEIX / CONSOL Energy Inc.
SHAK / Shake Shack Inc.
POOL / Pool Corporation
THC / Tenet Healthcare Corporation
KR / The Kroger Co.
MTD / Mettler-Toledo International Inc.
AAP / Advance Auto Parts, Inc.
COOP / Mr. Cooper Group Inc.
KKR / KKR & Co. Inc.
GEO / The GEO Group, Inc.
FHN / First Horizon Corporation
NVDA / NVIDIA Corporation
CTRI / Centuri Holdings, Inc.
WSM / Williams-Sonoma, Inc.
HCP / HashiCorp, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
CMA / Comerica Incorporated
BTU / Peabody Energy Corporation
SIG / Signet Jewelers Limited
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
SMAR / Smartsheet Inc.
OS / OneStream, Inc.
LNG / Cheniere Energy, Inc.
CAL / Caleres, Inc.
HRB / H&R Block, Inc.
SHC / Sotera Health Company
VSTO / Vista Outdoor Inc.
STNE / StoneCo Ltd.
SFM / Sprouts Farmers Market, Inc.
ACI / Albertsons Companies, Inc.
TXRH / Texas Roadhouse, Inc.
WING / Wingstop Inc.
LINE / Lineage, Inc.
OKTA / Okta, Inc.
HBM / Hudbay Minerals Inc.
ARCH / Arch Resources, Inc.
KYG3934N1152 / Global Technology Acquisition Corp. I
EMR / Emerson Electric Co.
QRVO / Qorvo, Inc.
K / Kellanova
LOGI / Logitech International S.A.
VFC / V.F. Corporation
CNI / Canadian National Railway Company
LPX / Louisiana-Pacific Corporation
PZZA / Papa John's International, Inc.
ZD / Ziff Davis, Inc.
DBI / Designer Brands Inc.
IFF / International Flavors & Fragrances Inc.
PRM / Perimeter Solutions, Inc.
JBLU / JetBlue Airways Corporation
EW / Edwards Lifesciences Corporation
KD / Kyndryl Holdings, Inc.
SYF / Synchrony Financial
EEFT / Euronet Worldwide, Inc.
LRCX / Lam Research Corporation
HUM / Humana Inc.
WEN / The Wendy's Company
NE / Noble Corporation plc
DECK / Deckers Outdoor Corporation
FYBR / Frontier Communications Parent, Inc.
CVLT / Commvault Systems, Inc.
BHC / Bausch Health Companies Inc.
NWL / Newell Brands Inc.
WDC / Western Digital Corporation
RVLV / Revolve Group, Inc.
WSC / WillScot Holdings Corporation
ULTA / Ulta Beauty, Inc.
IP / International Paper Company
PFSI / PennyMac Financial Services, Inc.
M / Macy's, Inc.
GCO / Genesco Inc.
RL / Ralph Lauren Corporation
CRWD / CrowdStrike Holdings, Inc.
SNBR / Sleep Number Corporation
CRM / Salesforce, Inc.
TWLO / Twilio Inc.
ASO / Academy Sports and Outdoors, Inc.
COHR / Coherent Corp.
SBH / Sally Beauty Holdings, Inc.
GTM / ZoomInfo Technologies Inc.
AVGO / Broadcom Inc.
WIX / Wix.com Ltd.
VSCO / Victoria's Secret & Co.
W / Wayfair Inc.
TRMB / Trimble Inc.
ILMN / Illumina, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
CIVI / Civitas Resources, Inc.
DOCU / DocuSign, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
AGI / Alamos Gold Inc.
TECK / Teck Resources Limited
TRIP / Tripadvisor, Inc.
HD / The Home Depot, Inc.
CCK / Crown Holdings, Inc.
PAGS / PagSeguro Digital Ltd.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
CARG / CarGurus, Inc.
VRDN / Viridian Therapeutics, Inc.
LIVN / LivaNova PLC
QSR / Restaurant Brands International Inc.
CART / Maplebear Inc.
HPE / Hewlett Packard Enterprise Company
FLUT / Flutter Entertainment plc
RPD / Rapid7, Inc.
SVV / Savers Value Village, Inc.
CPRI / Capri Holdings Limited
LBRDK / Liberty Broadband Corporation
BRSL / Brightstar Lottery PLC
PCVX / Vaxcyte, Inc.
GAP / The Gap, Inc.
PINS / Pinterest, Inc.
GPRE / Green Plains Inc.
CXW / CoreCivic, Inc.
WCC / WESCO International, Inc.
CNK / Cinemark Holdings, Inc.
AR / Antero Resources Corporation
BJRI / BJ's Restaurants, Inc.
DASH / DoorDash, Inc.
LULU / lululemon athletica inc.
LOW / Lowe's Companies, Inc.
PRKS / United Parks & Resorts Inc.
GFL / GFL Environmental Inc.
ETD / Ethan Allen Interiors Inc.
ROKU / Roku, Inc.
AMD / Advanced Micro Devices, Inc.
KTB / Kontoor Brands, Inc.
CP / Canadian Pacific Kansas City Limited
CPNG / Coupang, Inc.
CMG / Chipotle Mexican Grill, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
CAKE / The Cheesecake Factory Incorporated
GDDY / GoDaddy Inc.
BBY / Best Buy Co., Inc.
DELL / Dell Technologies Inc.
WFRD / Weatherford International plc
MNST / Monster Beverage Corporation
JNPR / Juniper Networks, Inc.
MSGE / Madison Square Garden Entertainment Corp.
GT / The Goodyear Tire & Rubber Company
EYE / National Vision Holdings, Inc.
CZR / Caesars Entertainment, Inc.
BKD / Brookdale Senior Living Inc.
CNC / Centene Corporation
FND / Floor & Decor Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NWSA / News Corporation
JWN / Nordstrom, Inc.
JLL / Jones Lang LaSalle Incorporated
SCVL / Shoe Carnival, Inc.
MBC / MasterBrand, Inc.
XPRO / Expro Group Holdings N.V.
ETWO / E2open Parent Holdings, Inc.
HPQ / HP Inc.
UAL / United Airlines Holdings, Inc.
OI / O-I Glass, Inc.
MU / Micron Technology, Inc.
LBTYK / Liberty Global Ltd.
ST / Sensata Technologies Holding plc
ICLR / ICON Public Limited Company
EGO / Eldorado Gold Corporation
SN / SharkNinja, Inc.
SBUX / Starbucks Corporation
FUN / Six Flags Entertainment Corporation
FFIV / F5, Inc.
NTAP / NetApp, Inc.
EAT / Brinker International, Inc.
URBN / Urban Outfitters, Inc.
IAC / IAC Inc.
SNOW / Snowflake Inc.
PRM / Perimeter Solutions, Inc.
JBL / Jabil Inc.
LEVI / Levi Strauss & Co.
SWX / Southwest Gas Holdings, Inc.
ALAB / Astera Labs, Inc.
FLEX / Flex Ltd.
PLNT / Planet Fitness, Inc.
PRGO / Perrigo Company plc
SDRL / Seadrill Limited
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
AXTA / Axalta Coating Systems Ltd.
CCL / Carnival Corporation & plc
ERO / Ero Copper Corp.
WBS / Webster Financial Corporation
HES / Hess Corporation
FTRE / Fortrea Holdings Inc.
DESP / Despegar.com, Corp.
LZB / La-Z-Boy Incorporated
EXTR / Extreme Networks, Inc.
WK / Workiva Inc.
DAL / Delta Air Lines, Inc.
AMBP / Ardagh Metal Packaging S.A.
CHWY / Chewy, Inc.
YUM / Yum! Brands, Inc.
BALY / Bally's Corporation
AEO / American Eagle Outfitters, Inc.
MELI / MercadoLibre, Inc.
SWTX / SpringWorks Therapeutics, Inc.
APO / Apollo Global Management, Inc.
DXC / DXC Technology Company
TPR / Tapestry, Inc.
ETN / Eaton Corporation plc
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
EL / The Estée Lauder Companies Inc.
ZBRA / Zebra Technologies Corporation
GRPN / Groupon, Inc.
SARO / StandardAero, Inc.
IVVD / Invivyd, Inc.
CRIS / Curis, Inc.