Market Value103,343,048,000
Total Holdings335
File Date2022-11-14
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)
UNH / UnitedHealth Group Incorporated
ORLY / O'Reilly Automotive, Inc.
MBII / Marrone Bio Innovations Inc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
DELL / Dell Technologies Inc.
LVS / Las Vegas Sands Corp.
WEX / WEX Inc.
SAIA / Saia, Inc.
ROST / Ross Stores, Inc.
DG / Dollar General Corporation
TDG / TransDigm Group Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DHR / Danaher Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
SIOX / Sio Gene Therapies Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GTM / ZoomInfo Technologies Inc.
NGVT / Ingevity Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
RIG / Transocean Ltd.
KMX / CarMax, Inc.
BSX / Boston Scientific Corporation
A / Agilent Technologies, Inc.
FTI / TechnipFMC plc
AUR / Aurora Innovation, Inc.
CSX / CSX Corporation
GTLB / GitLab Inc.
OSIS / OSI Systems, Inc.
LPLA / LPL Financial Holdings Inc.
AMAT / Applied Materials, Inc.
RJF / Raymond James Financial, Inc.
ACLS / Axcelis Technologies, Inc.
IMAX / IMAX Corporation
LYFT / Lyft, Inc.
KEYS / Keysight Technologies, Inc.
EXAS / Exact Sciences Corporation
MXL / MaxLinear, Inc.
GKOS / Glaukos Corporation
TXT / Textron Inc.
NSC / Norfolk Southern Corporation
GH / Guardant Health, Inc.
JAMF / Jamf Holding Corp.
MQ / Marqeta, Inc.
XPO / XPO, Inc.
BOOT / Boot Barn Holdings, Inc.
WFC / Wells Fargo & Company
MS / Morgan Stanley
MCD / McDonald's Corporation
OLED / Universal Display Corporation
AMH / American Homes 4 Rent
NVS / Novartis AG - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
MA / Mastercard Incorporated
J / Jacobs Solutions Inc.
SWAV / Shockwave Medical, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
MAXR / Maxar Technologies Inc
SAIC / Science Applications International Corporation
TWTR / Twitter Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
BAC / Bank of America Corporation
PNR / Pentair plc
GLW / Corning Incorporated
RVTY / Revvity, Inc.
DOW / Dow Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ENOV / Enovis Corporation
JBL / Jabil Inc.
PINS / Pinterest, Inc.
FIVE / Five Below, Inc.
PRO / PROS Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
SWN / Southwestern Energy Company
CSCO / Cisco Systems, Inc.
SEER / Seer, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
ELAN / Elanco Animal Health Incorporated
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
TSN / Tyson Foods, Inc.
CBOE / Cboe Global Markets, Inc.
QCOM / QUALCOMM Incorporated
SNAP / Snap Inc.
SSYS / Stratasys Ltd.
PYPL / PayPal Holdings, Inc.
DLTR / Dollar Tree, Inc.
UAL / United Airlines Holdings, Inc.
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
MDT / Medtronic plc
TMUS / T-Mobile US, Inc.
BBWI / Bath & Body Works, Inc.
RIVN / Rivian Automotive, Inc.
CTVA / Corteva, Inc.
ROK / Rockwell Automation, Inc.
GD / General Dynamics Corporation
RTX / RTX Corporation
OTIS / Otis Worldwide Corporation
ANET / Arista Networks Inc
QSR / Restaurant Brands International Inc.
CHTR / Charter Communications, Inc.
FDX / FedEx Corporation
EA / Electronic Arts Inc.
TRMB / Trimble Inc.
CVS / CVS Health Corporation
AAL / American Airlines Group Inc.
CCL / Carnival Corporation & plc
ENTG / Entegris, Inc.
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
AMBA / Ambarella, Inc.
EBAY / eBay Inc.
LIN / Linde plc
SYY / Sysco Corporation
VSCO / Victoria's Secret & Co.
CTRA / Coterra Energy Inc.
ALB / Albemarle Corporation
CARR / Carrier Global Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
GAN / GAN Limited
ALK / Alaska Air Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CRL / Charles River Laboratories International, Inc.
EVR / Evercore Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
CME / CME Group Inc.
AME / AMETEK, Inc.
WVE / Wave Life Sciences Ltd.
GOOG / Alphabet Inc.
ACM / AECOM
MAR / Marriott International, Inc.
BIIB / Biogen Inc.
RNG / RingCentral, Inc.
HPE / Hewlett Packard Enterprise Company
ATUS / Altice USA, Inc.
FOLD / Amicus Therapeutics, Inc.
DBD / Diebold Nixdorf, Incorporated
CIEN / Ciena Corporation
UPS / United Parcel Service, Inc.
GXO / GXO Logistics, Inc.
MAT / Mattel, Inc.
PEN / Penumbra, Inc.
LE3 / Leslie's, Inc.
ZIMV / ZimVie Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
WDC / Western Digital Corporation
ADBE / Adobe Inc.
NUVA / Nuvasive Inc
AMK / AssetMark Financial Holdings, Inc.
TDM / Tuesday Morning Corp.
CCJ / Cameco Corporation
ADI / Analog Devices, Inc.
ORCL / Oracle Corporation
MASS / 908 Devices Inc.
XNCR / Xencor, Inc.
RPD / Rapid7, Inc.
JPM / JPMorgan Chase & Co.
NKTR / Nektar Therapeutics
CE / Celanese Corporation
DASH / DoorDash, Inc.
SCHW / The Charles Schwab Corporation
STZ / Constellation Brands, Inc.
INTC / Intel Corporation
AZO / AutoZone, Inc.
TWOU / 2U, Inc.
OKTA / Okta, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MSGS / Madison Square Garden Sports Corp.
NFLX / Netflix, Inc.
INDI / indie Semiconductor, Inc.
XMTR / Xometry, Inc.
FLYW / Flywire Corporation
MATX / Matson, Inc.
IEX / IDEX Corporation
DD / DuPont de Nemours, Inc.
NVDA / NVIDIA Corporation
BBIO / BridgeBio Pharma, Inc.
LYV / Live Nation Entertainment, Inc.
CW / Curtiss-Wright Corporation
ULTA / Ulta Beauty, Inc.
HUM / Humana Inc.
UBER / Uber Technologies, Inc.
WHR / Whirlpool Corporation
DFS / Discover Financial Services
GS / The Goldman Sachs Group, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
MDB / MongoDB, Inc.
NMIH / NMI Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
GO / Grocery Outlet Holding Corp.
VRNS / Varonis Systems, Inc.
CVGW / Calavo Growers, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
SREV / ServiceSource International Inc
TPTX / Turning Point Therapeutics Inc
EPZM / Epizyme Inc
/ Calithera Biosciences Inc
POLY / Plantronics, Inc.
ABMD / Abiomed Inc.
CRNC / Cerence Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
KLAC / KLA Corporation
KR / The Kroger Co.
DOOR / Masonite International Corporation
SPHR / Sphere Entertainment Co.
LICY / Li-Cycle Holdings Corp.
ALKS / Alkermes plc
PRM / Perimeter Solutions, Inc.
PODD / Insulet Corporation
NVT / nVent Electric plc
SAVE / Spirit Airlines, Inc.
SCOR / comScore, Inc.
AVO / Mission Produce, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
AAPL / Apple Inc.
NFE / New Fortress Energy Inc.
FGEN / FibroGen, Inc.
FARO / FARO Technologies, Inc.
USB / U.S. Bancorp
VMW / Vmware Inc. - Class A
LIVN / LivaNova PLC
FRSH / Freshworks Inc.
LUNG / Pulmonx Corporation
PBH / Prestige Consumer Healthcare Inc.
EAT / Brinker International, Inc.
HUBS / HubSpot, Inc.
INTU / Intuit Inc.
ABUS / Arbutus Biopharma Corporation
TSPH / CreateAI Holdings Inc.
TENB / Tenable Holdings, Inc.
WAT / Waters Corporation
ATVI / Activision Blizzard Inc
PANW / Palo Alto Networks, Inc.
EW / Edwards Lifesciences Corporation
AXON / Axon Enterprise, Inc.
BB / BlackBerry Limited
NTNX / Nutanix, Inc.
TW / Tradeweb Markets Inc.
TJX / The TJX Companies, Inc.
FLEX / Flex Ltd.
MGM / MGM Resorts International
OMCL / Omnicell, Inc.
CERS / Cerus Corporation
RGEN / Repligen Corporation
FORM / FormFactor, Inc.
ADPT / Adaptive Biotechnologies Corporation
CMCSA / Comcast Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
FIS / Fidelity National Information Services, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
GEFB / Greif Inc - Class B
PGR / The Progressive Corporation
RMBS / Rambus Inc.
OSUR / OraSure Technologies, Inc.
ARRY / Array Technologies, Inc.
LOW / Lowe's Companies, Inc.
U / Unity Software Inc.
BMY / Bristol-Myers Squibb Company
ALGT / Allegiant Travel Company
SLB / Schlumberger Limited
HES / Hess Corporation
LAB / Standard BioTools Inc.
ARAY / Accuray Incorporated
TER / Teradyne, Inc.
ULCC / Frontier Group Holdings, Inc.
LASR / nLIGHT, Inc.
MKTX / MarketAxess Holdings Inc.
CRDO / Credo Technology Group Holding Ltd
DE / Deere & Company
RCL / Royal Caribbean Cruises Ltd.
CYBR / CyberArk Software Ltd.
ALTR / Altair Engineering Inc.
DRI / Darden Restaurants, Inc.
TXN / Texas Instruments Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
IQV / IQVIA Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
EPR / EPR Properties
JELD / JELD-WEN Holding, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
SPLK / Splunk Inc.
IMGN / ImmunoGen, Inc.
ESAB / ESAB Corporation
V / Visa Inc.
SAGE / Sage Therapeutics, Inc.
RBLX / Roblox Corporation
WSC / WillScot Holdings Corporation
MMC / Marsh & McLennan Companies, Inc.
SAFE / Safehold Inc.
HPQ / HP Inc.
BURL / Burlington Stores, Inc.
BIOX / Bioceres Crop Solutions Corp.
ARLO / Arlo Technologies, Inc.
JBLU / JetBlue Airways Corporation
NTRS / Northern Trust Corporation
SGEN / Seagen Inc
AWI / Armstrong World Industries, Inc.
HA / Hawaiian Holdings, Inc.
HON / Honeywell International Inc.
NNBR / NN, Inc.
BE / Bloom Energy Corporation
META / Meta Platforms, Inc.
DAL / Delta Air Lines, Inc.
HCAT / Health Catalyst, Inc.
NWL / Newell Brands Inc.
ADSK / Autodesk, Inc.
DOCU / DocuSign, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
GRWG / GrowGeneration Corp.
PXD / Pioneer Natural Resources Company
LLY / Eli Lilly and Company
BMRN / BioMarin Pharmaceutical Inc.
NTAP / NetApp, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
AMGN / Amgen Inc.
ALLO / Allogene Therapeutics, Inc.