Market Value114,683,087,222
Total Holdings331
File Date2023-05-15
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)
DECK / Deckers Outdoor Corporation
PYPL / PayPal Holdings, Inc.
DLTR / Dollar Tree, Inc.
UAL / United Airlines Holdings, Inc.
IQV / IQVIA Holdings Inc.
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
AWI / Armstrong World Industries, Inc.
MDT / Medtronic plc
BBWI / Bath & Body Works, Inc.
RIVN / Rivian Automotive, Inc.
ULTA / Ulta Beauty, Inc.
FRSH / Freshworks Inc.
CAT / Caterpillar Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
ROK / Rockwell Automation, Inc.
QSR / Restaurant Brands International Inc.
GD / General Dynamics Corporation
MASS / 908 Devices Inc.
RTX / RTX Corporation
NFLX / Netflix, Inc.
DHR / Danaher Corporation
OTIS / Otis Worldwide Corporation
ANET / Arista Networks Inc
FDX / FedEx Corporation
EA / Electronic Arts Inc.
TW / Tradeweb Markets Inc.
ESAB / ESAB Corporation
TRMB / Trimble Inc.
CVS / CVS Health Corporation
SIOX / Sio Gene Therapies Inc.
AAL / American Airlines Group Inc.
CCL / Carnival Corporation & plc
SPHR / Sphere Entertainment Co.
TDG / TransDigm Group Incorporated
DFS / Discover Financial Services
HON / Honeywell International Inc.
ALTR / Altair Engineering Inc.
CIEN / Ciena Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ENTG / Entegris, Inc.
MAXR / Maxar Technologies Inc
/ Real Good Foods Company, Inc. - Class A
/ TUESDAY MORNING CORP
FWONA / Formula One Group
RYTM / Rhythm Pharmaceuticals, Inc.
MSGS / Madison Square Garden Sports Corp.
DG / Dollar General Corporation
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
HES / Hess Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
/ Calithera Biosciences Inc
NTRS / Northern Trust Corporation
ENOV / Enovis Corporation
DIS / The Walt Disney Company
DE / Deere & Company
LLY / Eli Lilly and Company
AMBA / Ambarella, Inc.
EBAY / eBay Inc.
LIN / Linde plc
SYY / Sysco Corporation
MS / Morgan Stanley
CCJ / Cameco Corporation
MO / Altria Group, Inc.
BBIO / BridgeBio Pharma, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VSCO / Victoria's Secret & Co.
STX / Seagate Technology Holdings plc
CTRA / Coterra Energy Inc.
ALB / Albemarle Corporation
CARR / Carrier Global Corporation
LESL / Leslie's, Inc.
WAT / Waters Corporation
ODFL / Old Dominion Freight Line, Inc.
FGEN / FibroGen, Inc.
MATX / Matson, Inc.
NUVA / Nuvasive Inc
ZBH / Zimmer Biomet Holdings, Inc.
AMZN / Amazon.com, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EPR / EPR Properties
GTM / ZoomInfo Technologies Inc.
RGEN / Repligen Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
UPS / United Parcel Service, Inc.
ALKS / Alkermes plc
CMCSA / Comcast Corporation
KMX / CarMax, Inc.
RJF / Raymond James Financial, Inc.
JBL / Jabil Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DD / DuPont de Nemours, Inc.
A / Agilent Technologies, Inc.
IMAX / IMAX Corporation
U / Unity Software Inc.
PINS / Pinterest, Inc.
LYFT / Lyft, Inc.
CSX / CSX Corporation
FORM / FormFactor, Inc.
RMBS / Rambus Inc.
OSIS / OSI Systems, Inc.
NMIH / NMI Holdings, Inc.
NVT / nVent Electric plc
AMAT / Applied Materials, Inc.
ARRY / Array Technologies, Inc.
BMY / Bristol-Myers Squibb Company
LIVN / LivaNova PLC
UBER / Uber Technologies, Inc.
FTI / TechnipFMC plc
OSUR / OraSure Technologies, Inc.
GEFB / Greif Inc - Class B
DSGX / The Descartes Systems Group Inc.
RXO / RXO, Inc.
ARAY / Accuray Incorporated
GS / The Goldman Sachs Group, Inc.
ULCC / Frontier Group Holdings, Inc.
ADI / Analog Devices, Inc.
GKOS / Glaukos Corporation
NGVT / Ingevity Corporation
PANW / Palo Alto Networks, Inc.
ROST / Ross Stores, Inc.
WDC / Western Digital Corporation
PGR / The Progressive Corporation
HCAT / Health Catalyst, Inc.
NSC / Norfolk Southern Corporation
NTNX / Nutanix, Inc.
GFL / GFL Environmental Inc.
JAMF / Jamf Holding Corp.
BOOT / Boot Barn Holdings, Inc.
MQ / Marqeta, Inc.
XPO / XPO, Inc.
ADSK / Autodesk, Inc.
OLED / Universal Display Corporation
JBLU / JetBlue Airways Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BURL / Burlington Stores, Inc.
NXT / Nextracker Inc.
LAB / Standard BioTools Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
SYK / Stryker Corporation
SLB / Schlumberger Limited
CRWD / CrowdStrike Holdings, Inc.
WFC / Wells Fargo & Company
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.
AME / AMETEK, Inc.
INTC / Intel Corporation
J / Jacobs Solutions Inc.
CME / CME Group Inc.
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation
OKTA / Okta, Inc.
PEN / Penumbra, Inc.
WVE / Wave Life Sciences Ltd.
SAVE / Spirit Airlines, Inc.
ORCL / Oracle Corporation
LVS / Las Vegas Sands Corp.
INDI / indie Semiconductor, Inc.
LUNG / Pulmonx Corporation
XMTR / Xometry, Inc.
MAR / Marriott International, Inc.
CYBR / CyberArk Software Ltd.
NWL / Newell Brands Inc.
IEX / IDEX Corporation
GH / Guardant Health, Inc.
WSC / WillScot Holdings Corporation
RIG / Transocean Ltd.
FLYW / Flywire Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
ORLY / O'Reilly Automotive, Inc.
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
CPRI / Capri Holdings Limited
AZO / AutoZone, Inc.
WHR / Whirlpool Corporation
FARO / FARO Technologies, Inc.
WEX / WEX Inc.
SAIA / Saia, Inc.
ACM / AECOM
NCLH / Norwegian Cruise Line Holdings Ltd.
GOOG / Alphabet Inc.
RPD / Rapid7, Inc.
DELL / Dell Technologies Inc.
AMK / AssetMark Financial Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
RNG / RingCentral, Inc.
ATUS / Altice USA, Inc.
FOLD / Amicus Therapeutics, Inc.
ALC / Alcon Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
PODD / Insulet Corporation
TTD / The Trade Desk, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
WOLF / Wolfspeed, Inc.
TSLA / Tesla, Inc.
SAFE / Safehold Inc.
GIL / Gildan Activewear Inc.
PRM / Perimeter Solutions, Inc.
LPLA / LPL Financial Holdings Inc.
PRO / PROS Holdings, Inc.
BIOX / Bioceres Crop Solutions Corp.
UNP / Union Pacific Corporation
INTU / Intuit Inc.
ABT / Abbott Laboratories
TSN / Tyson Foods, Inc.
TER / Teradyne, Inc.
CBOE / Cboe Global Markets, Inc.
QCOM / QUALCOMM Incorporated
SSYS / Stratasys Ltd.
AVO / Mission Produce, Inc.
GXO / GXO Logistics, Inc.
KR / The Kroger Co.
NKTR / Nektar Therapeutics
MAT / Mattel, Inc.
NBIX / Neurocrine Biosciences, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
CRDO / Credo Technology Group Holding Ltd
MU / Micron Technology, Inc.
DASH / DoorDash, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
LHX / L3Harris Technologies, Inc.
KEYS / Keysight Technologies, Inc.
XNCR / Xencor, Inc.
TSPH / CreateAI Holdings Inc.
OMCL / Omnicell, Inc.
GTLB / GitLab Inc.
DRI / Darden Restaurants, Inc.
DOW / Dow Inc.
NTAP / NetApp, Inc.
TENB / Tenable Holdings, Inc.
CW / Curtiss-Wright Corporation
ALGT / Allegiant Travel Company
LOW / Lowe's Companies, Inc.
MBLY / Mobileye Global Inc.
MXL / MaxLinear, Inc.
LASR / nLIGHT, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
EAT / Brinker International, Inc.
USB / U.S. Bancorp
CVGW / Calavo Growers, Inc.
SCOR / comScore, Inc.
SGEN / Seagen Inc
EW / Edwards Lifesciences Corporation
NFE / New Fortress Energy Inc.
SAGE / Sage Therapeutics, Inc.
GAN / GAN Limited
STZ / Constellation Brands, Inc.
ABUS / Arbutus Biopharma Corporation
RVTY / Revvity, Inc.
CERS / Cerus Corporation
IMGN / ImmunoGen, Inc.
DUOL / Duolingo, Inc.
RBLX / Roblox Corporation
ATVI / Activision Blizzard Inc
SWAV / Shockwave Medical, Inc.
HLT / Hilton Worldwide Holdings Inc.
SPLK / Splunk Inc.
LICY / Li-Cycle Holdings Corp.
DOOR / Masonite International Corporation
BK / The Bank of New York Mellon Corporation
KEX / Kirby Corporation
HA / Hawaiian Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
HUM / Humana Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
ADPT / Adaptive Biotechnologies Corporation
FCX / Freeport-McMoRan Inc.
MRVL / Marvell Technology, Inc.
RCL / Royal Caribbean Cruises Ltd.
MMC / Marsh & McLennan Companies, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
FIS / Fidelity National Information Services, Inc.
SNAP / Snap Inc.
NNBR / NN, Inc.
AMH / American Homes 4 Rent
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
TXT / Textron Inc.
LYV / Live Nation Entertainment, Inc.
FTNT / Fortinet, Inc.
HTZ / Hertz Global Holdings, Inc.
CRM / Salesforce, Inc.
JELD / JELD-WEN Holding, Inc.
TJX / The TJX Companies, Inc.
AUR / Aurora Innovation, Inc.
V / Visa Inc.
EXAS / Exact Sciences Corporation
MKTX / MarketAxess Holdings Inc.
SWN / Southwestern Energy Company
BE / Bloom Energy Corporation
VLO / Valero Energy Corporation
FLEX / Flex Ltd.
IRBT / iRobot Corporation
BSX / Boston Scientific Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
ELAN / Elanco Animal Health Incorporated
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
GRWG / GrowGeneration Corp.
META / Meta Platforms, Inc.
CTVA / Corteva, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BB / BlackBerry Limited
CHTR / Charter Communications, Inc.
MDB / MongoDB, Inc.
FIVE / Five Below, Inc.
MCD / McDonald's Corporation
HUBS / HubSpot, Inc.
ARLO / Arlo Technologies, Inc.
PM / Philip Morris International Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.