Market Value6,659,687,348
Total Holdings251
File Date2025-08-14
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)
HRB / H&R Block, Inc.
T / AT&T Inc.
NTNX / Nutanix, Inc.
FTNT / Fortinet, Inc.
SONO / Sonos, Inc.
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
PRMB / Primo Brands Corporation
CVLT / Commvault Systems, Inc.
VYX / NCR Voyix Corporation
BLMN / Bloomin' Brands, Inc.
LLYVK / Liberty Live Group
MIR / Mirion Technologies, Inc. Call
DDOG / Datadog, Inc.
ACI / Albertsons Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
OVV / Ovintiv Inc.
GEO / The GEO Group, Inc.
BTU / Peabody Energy Corporation
GPC / Genuine Parts Company
AFRM / Affirm Holdings, Inc.
EAT / Brinker International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DBX / Dropbox, Inc.
SBUX / Starbucks Corporation
BBY / Best Buy Co., Inc.
CHKP / Check Point Software Technologies Ltd.
GT / The Goodyear Tire & Rubber Company
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
PTVE / Pactiv Evergreen Inc.
WDC / Western Digital Corporation
BAC / Bank of America Corporation
STX / Seagate Technology Holdings plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
HPQ / HP Inc.
JBL / Jabil Inc.
SWTX / SpringWorks Therapeutics, Inc.
CRI / Carter's, Inc.
UI / Ubiquiti Inc.
MEDP / Medpace Holdings, Inc.
KMX / CarMax, Inc.
ANF / Abercrombie & Fitch Co.
MNST / Monster Beverage Corporation
MSGE / Madison Square Garden Entertainment Corp.
SHOO / Steven Madden, Ltd.
ONON / On Holding AG
SNBR / Sleep Number Corporation
SJM / The J. M. Smucker Company
CROX / Crocs, Inc.
DFS / Discover Financial Services
PYPL / PayPal Holdings, Inc.
FUN / Six Flags Entertainment Corporation
X / United States Steel Corporation
ENR / Energizer Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
SWTX / SpringWorks Therapeutics, Inc. Call
MNRO / Monro, Inc.
UAL / United Airlines Holdings, Inc.
GDDY / GoDaddy Inc.
EYE / National Vision Holdings, Inc.
IAC / IAC Inc.
LUV / Southwest Airlines Co.
EXTR / Extreme Networks, Inc.
SIG / Signet Jewelers Limited
DELL / Dell Technologies Inc.
SKX / Skechers U.S.A., Inc.
JNPR / Juniper Networks, Inc.
ETN / Eaton Corporation plc
TTAN / ServiceTitan, Inc.
DKS / DICK'S Sporting Goods, Inc.
EMR / Emerson Electric Co.
NTAP / NetApp, Inc.
MDB / MongoDB, Inc.
FFIV / F5, Inc.
MU / Micron Technology, Inc.
WINA / Winmark Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
META / Meta Platforms, Inc.
GXO / GXO Logistics, Inc.
ORLY / O'Reilly Automotive, Inc.
DLTR / Dollar Tree, Inc.
ARHS / Arhaus, Inc.
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
AAMI / Acadian Asset Management Inc.
AN / AutoNation, Inc.
PGR / The Progressive Corporation
KRUS / Kura Sushi USA, Inc.
ESTC / Elastic N.V.
SMA / SmartStop Self Storage REIT, Inc.
SYF / Synchrony Financial
MCO / Moody's Corporation
GRND / Grindr Inc.
ROST / Ross Stores, Inc.
EFX / Equifax Inc.
KVUE / Kenvue Inc.
CRWV / CoreWeave, Inc.
FCX / Freeport-McMoRan Inc.
EQH / Equitable Holdings, Inc.
ALAB / Astera Labs, Inc.
INTU / Intuit Inc.
OI / O-I Glass, Inc.
PVH / PVH Corp.
TDUP / ThredUp Inc.
ST / Sensata Technologies Holding plc
FLEX / Flex Ltd.
SEZL / Sezzle Inc.
UBER / Uber Technologies, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BYRN / Byrna Technologies Inc.
CIEN / Ciena Corporation
PRM / Perimeter Solutions, Inc.
PLNT / Planet Fitness, Inc.
ATKR / Atkore Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
CPNG / Coupang, Inc.
SGI / Somnigroup International Inc.
BBW / Build-A-Bear Workshop, Inc.
WFRD / Weatherford International plc
RCKT / Rocket Pharmaceuticals, Inc.
CZR / Caesars Entertainment, Inc.
HLT / Hilton Worldwide Holdings Inc.
AGI / Alamos Gold Inc.
EGO / Eldorado Gold Corporation
COLM / Columbia Sportswear Company
YOU / Clear Secure, Inc.
CIVI / Civitas Resources, Inc.
WBD / Warner Bros. Discovery, Inc.
TRMB / Trimble Inc.
TRIP / Tripadvisor, Inc.
CHWY / Chewy, Inc.
CAKE / The Cheesecake Factory Incorporated
BROS / Dutch Bros Inc.
DASH / DoorDash, Inc.
MBC / MasterBrand, Inc.
REAL / The RealReal, Inc.
TECK / Teck Resources Limited
GLNG / Golar LNG Limited
PLAY / Dave & Buster's Entertainment, Inc.
ERO / Ero Copper Corp.
HPE / Hewlett Packard Enterprise Company
HAS / Hasbro, Inc.
MTCH / Match Group, Inc.
NTRA / Natera, Inc.
WRBY / Warby Parker Inc.
VRDN / Viridian Therapeutics, Inc.
QSR / Restaurant Brands International Inc.
SN / SharkNinja, Inc.
SHW / The Sherwin-Williams Company
SFIX / Stitch Fix, Inc.
SG / Sweetgreen, Inc.
UPS / United Parcel Service, Inc.
URBN / Urban Outfitters, Inc.
PM / Philip Morris International Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WVE / Wave Life Sciences Ltd.
WVE / Wave Life Sciences Ltd. Call
HII / Huntington Ingalls Industries, Inc.
IVVD / Invivyd, Inc.
SPGI / S&P Global Inc.
GEV / GE Vernova Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
CARG / CarGurus, Inc.
SDRL / Seadrill Limited
LPLA / LPL Financial Holdings Inc.
GTM / ZoomInfo Technologies Inc.
ILMN / Illumina, Inc.
CART / Maplebear Inc.
PAAS / Pan American Silver Corp.
HD / The Home Depot, Inc.
W / Wayfair Inc.
MAR / Marriott International, Inc.
SWX / Southwest Gas Holdings, Inc.
AVDX / AvidXchange Holdings, Inc.
DPZ / Domino's Pizza, Inc.
DHR / Danaher Corporation
PINS / Pinterest, Inc.
IFS / Intercorp Financial Services Inc.
PRKS / United Parks & Resorts Inc.
DG / Dollar General Corporation
GPRE / Green Plains Inc.
MHK / Mohawk Industries, Inc.
FHN / First Horizon Corporation
DOCU / DocuSign, Inc.
FLYW / Flywire Corporation
LIVN / LivaNova PLC
ABNB / Airbnb, Inc.
WBS / Webster Financial Corporation
WSM / Williams-Sonoma, Inc.
LBRDK / Liberty Broadband Corporation
CASY / Casey's General Stores, Inc.
RPD / Rapid7, Inc.
CPRI / Capri Holdings Limited
AGRO / Adecoagro S.A.
AXTA / Axalta Coating Systems Ltd.
NAMS / NewAmsterdam Pharma Company N.V.
GUTS / Fractyl Health, Inc.
SNOW / Snowflake Inc.
GAP / The Gap, Inc.
LYFT / Lyft, Inc.
LOW / Lowe's Companies, Inc.
EVH / Evolent Health, Inc.
OXM / Oxford Industries, Inc.
AMD / Advanced Micro Devices, Inc.
MIR / Mirion Technologies, Inc.
AAL / American Airlines Group Inc.
ROKU / Roku, Inc.
INSM / Insmed Incorporated
EXR / Extra Space Storage Inc.
WH / Wyndham Hotels & Resorts, Inc.
WCC / WESCO International, Inc.
DIN / Dine Brands Global, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
PEGA / Pegasystems Inc.
SPOT / Spotify Technology S.A.
LBTYK / Liberty Global Ltd.
PAGS / PagSeguro Digital Ltd.
NWSA / News Corporation
CCK / Crown Holdings, Inc.
ROL / Rollins, Inc.
MTD / Mettler-Toledo International Inc.
SU / Suncor Energy Inc.
FLUT / Flutter Entertainment plc
CP / Canadian Pacific Kansas City Limited
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NYT / The New York Times Company
KTB / Kontoor Brands, Inc.
PCVX / Vaxcyte, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SAIL / SailPoint, Inc.
ZUMZ / Zumiez Inc.
AR / Antero Resources Corporation
BKD / Brookdale Senior Living Inc.
MMSI / Merit Medical Systems, Inc.
BHF / Brighthouse Financial, Inc.
EXPE / Expedia Group, Inc.
BRSL / Brightstar Lottery PLC
CVE / Cenovus Energy Inc.
RH / RH
CAVA / CAVA Group, Inc.
LULU / lululemon athletica inc.
BJRI / BJ's Restaurants, Inc.
BOOT / Boot Barn Holdings, Inc.
COOP / Mr. Cooper Group Inc.
CXW / CoreCivic, Inc.
CNR / Core Natural Resources, Inc.
MELI / MercadoLibre, Inc.
SVV / Savers Value Village, Inc.
CNK / Cinemark Holdings, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
SCVL / Shoe Carnival, Inc.
ETD / Ethan Allen Interiors Inc.
CLVT / Clarivate Plc
GFL / GFL Environmental Inc.
DVA / DaVita Inc.
PFSI / PennyMac Financial Services, Inc.
DXC / DXC Technology Company
CMG / Chipotle Mexican Grill, Inc.
ALIT / Alight, Inc.
CRH / CRH plc
YETI / YETI Holdings, Inc.
ULTA / Ulta Beauty, Inc.
SHAK / Shake Shack Inc.
CHTR / Charter Communications, Inc.
CRIS / Curis, Inc.
TSCO / Tractor Supply Company
MSFT / Microsoft Corporation
ICLR / ICON Public Limited Company
FTI / TechnipFMC plc
FIVE / Five Below, Inc.
LRCX / Lam Research Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
AZO / AutoZone, Inc.
UAA / Under Armour, Inc.
EVR / Evercore Inc.
ALLY / Ally Financial Inc.
EBAY / eBay Inc.
OSCR / Oscar Health, Inc.
ALL / The Allstate Corporation
RBLX / Roblox Corporation
KR / The Kroger Co.
ADSK / Autodesk, Inc.
GTX / Garrett Motion Inc.
LMND / Lemonade, Inc.
PSA / Public Storage
VVV / Valvoline Inc.
WIX / Wix.com Ltd.
LTH / Life Time Group Holdings, Inc.
UNH / UnitedHealth Group Incorporated
LEVI / Levi Strauss & Co.
COF / Capital One Financial Corporation
AMZN / Amazon.com, Inc.
BKE / The Buckle, Inc.
FDX / FedEx Corporation
CRBU / Caribou Biosciences, Inc.
CCL / Carnival Corporation & plc
WMK / Weis Markets, Inc.
FWRG / First Watch Restaurant Group, Inc.
LIF / Life360, Inc.
THC / Tenet Healthcare Corporation
TSEM / Tower Semiconductor Ltd.
TRUP / Trupanion, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
AD / Array Digital Infrastructure, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.