Market Value119,679,111,009
Total Holdings328
File Date2023-08-11
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)
ORLY / O'Reilly Automotive, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
INTU / Intuit Inc.
ABT / Abbott Laboratories
FIS / Fidelity National Information Services, Inc.
TSN / Tyson Foods, Inc.
CBOE / Cboe Global Markets, Inc.
QCOM / QUALCOMM Incorporated
SSYS / Stratasys Ltd.
NFLX / Netflix, Inc.
RVTY / Revvity, Inc.
HLT / Hilton Worldwide Holdings Inc.
PYPL / PayPal Holdings, Inc.
DLTR / Dollar Tree, Inc.
JPM / JPMorgan Chase & Co.
NKTR / Nektar Therapeutics
GXO / GXO Logistics, Inc.
ADPT / Adaptive Biotechnologies Corporation
HA / Hawaiian Holdings, Inc.
UAL / United Airlines Holdings, Inc.
IQV / IQVIA Holdings Inc.
MAT / Mattel, Inc.
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
VLO / Valero Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
RIVN / Rivian Automotive, Inc.
MAXR / Maxar Technologies Inc
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
MDT / Medtronic plc
ESAB / ESAB Corporation
TMUS / T-Mobile US, Inc.
HUBS / HubSpot, Inc.
BBWI / Bath & Body Works, Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc. - Corporate Bond/Note
ULTA / Ulta Beauty, Inc.
TSPH / CreateAI Holdings Inc.
NUVA / Nuvasive Inc
CAT / Caterpillar Inc.
ELAN / Elanco Animal Health Incorporated
GOOG / Alphabet Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
JBL / Jabil Inc.
ARLO / Arlo Technologies, Inc.
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
GD / General Dynamics Corporation
RTX / RTX Corporation
RPD / Rapid7, Inc.
OTIS / Otis Worldwide Corporation
ANET / Arista Networks Inc
QSR / Restaurant Brands International Inc.
OMCL / Omnicell, Inc.
PRM / Perimeter Solutions, Inc.
CHTR / Charter Communications, Inc.
ARRY / Array Technologies, Inc.
LHX / L3Harris Technologies, Inc.
TRMB / Trimble Inc.
CVS / CVS Health Corporation
DELL / Dell Technologies Inc.
LE3 / Leslie's, Inc.
MASS / 908 Devices Inc.
MBLY / Mobileye Global Inc.
ADBE / Adobe Inc.
AAL / American Airlines Group Inc.
CCL / Carnival Corporation & plc
NNBR / NN, Inc.
PM / Philip Morris International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MKTX / MarketAxess Holdings Inc.
TXN / Texas Instruments Incorporated
ENTG / Entegris, Inc.
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
TW / Tradeweb Markets Inc.
HTZ / Hertz Global Holdings, Inc.
NTRS / Northern Trust Corporation
BSX / Boston Scientific Corporation
RJF / Raymond James Financial, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
LYFT / Lyft, Inc.
RXO / RXO, Inc.
MXL / MaxLinear, Inc.
GLW / Corning Incorporated
RCL / Royal Caribbean Cruises Ltd.
BOOT / Boot Barn Holdings, Inc.
ADSK / Autodesk, Inc.
MATX / Matson, Inc.
DIS / The Walt Disney Company
SPHR / Sphere Entertainment Co.
LASR / nLIGHT, Inc.
ALTR / Altair Engineering Inc.
DE / Deere & Company
EBAY / eBay Inc.
LIN / Linde plc
AMBA / Ambarella, Inc.
CIEN / Ciena Corporation
SYY / Sysco Corporation
OSIS / OSI Systems, Inc.
ENOV / Enovis Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
HON / Honeywell International Inc.
PINS / Pinterest, Inc.
PRO / PROS Holdings, Inc.
SWN / Southwestern Energy Company
MDB / MongoDB, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
VSCO / Victoria's Secret & Co.
CTRA / Coterra Energy Inc.
CARR / Carrier Global Corporation
INDI / indie Semiconductor, Inc.
XNCR / Xencor, Inc.
LUNG / Pulmonx Corporation
AZO / AutoZone, Inc.
WAT / Waters Corporation
XMTR / Xometry, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABUS / Arbutus Biopharma Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FLYW / Flywire Corporation
PEN / Penumbra, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DASH / DoorDash, Inc.
LUV / Southwest Airlines Co.
WHR / Whirlpool Corporation
SYK / Stryker Corporation
SLB / Schlumberger Limited
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
AWI / Armstrong World Industries, Inc.
MQ / Marqeta, Inc.
ALK / Alaska Air Group, Inc.
DAL / Delta Air Lines, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
EOG / EOG Resources, Inc.
CRL / Charles River Laboratories International, Inc.
EVR / Evercore Inc.
SCHW / The Charles Schwab Corporation
MSGE / Madison Square Garden Entertainment Corp.
ZM / Zoom Communications Inc.
U / Unity Software Inc.
OSUR / OraSure Technologies, Inc.
ARAY / Accuray Incorporated
ULCC / Frontier Group Holdings, Inc.
SSTK / Shutterstock, Inc.
MA / Mastercard Incorporated
V / Visa Inc.
AME / AMETEK, Inc.
CME / CME Group Inc.
ALC / Alcon Inc.
AMZN / Amazon.com, Inc.
WVE / Wave Life Sciences Ltd.
TTD / The Trade Desk, Inc.
AMAT / Applied Materials, Inc.
NXT / Nextracker Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
GTLB / GitLab Inc.
GTM / ZoomInfo Technologies Inc.
RMBS / Rambus Inc.
JELD / JELD-WEN Holding, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
ALKS / Alkermes plc
RGEN / Repligen Corporation
TMO / Thermo Fisher Scientific Inc.
JAMF / Jamf Holding Corp.
UPS / United Parcel Service, Inc.
AXON / Axon Enterprise, Inc.
DD / DuPont de Nemours, Inc.
LYV / Live Nation Entertainment, Inc.
UBER / Uber Technologies, Inc.
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
NTNX / Nutanix, Inc.
MS / Morgan Stanley
FORM / FormFactor, Inc.
FLEX / Flex Ltd.
DHR / Danaher Corporation
NMIH / NMI Holdings, Inc.
AUR / Aurora Innovation, Inc.
KMX / CarMax, Inc.
GRWG / GrowGeneration Corp.
TDG / TransDigm Group Incorporated
ADI / Analog Devices, Inc.
GEFB / Greif Inc - Class B
LIVN / LivaNova PLC
CSX / CSX Corporation
IMAX / IMAX Corporation
EAT / Brinker International, Inc.
FTI / TechnipFMC plc
NGVT / Ingevity Corporation
ALGT / Allegiant Travel Company
GS / The Goldman Sachs Group, Inc.
EXAS / Exact Sciences Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
HES / Hess Corporation
HCAT / Health Catalyst, Inc.
TJX / The TJX Companies, Inc.
OLED / Universal Display Corporation
WDC / Western Digital Corporation
DUOL / Duolingo, Inc.
ROST / Ross Stores, Inc.
PANW / Palo Alto Networks, Inc.
CRDO / Credo Technology Group Holding Ltd
XPO / XPO, Inc.
KLAC / KLA Corporation
AMH / American Homes 4 Rent
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
KEX / Kirby Corporation
BURL / Burlington Stores, Inc.
DOW / Dow Inc.
MAR / Marriott International, Inc.
CYBR / CyberArk Software Ltd.
NWL / Newell Brands Inc.
GH / Guardant Health, Inc.
WSC / WillScot Holdings Corporation
BIIB / Biogen Inc.
BBIO / BridgeBio Pharma, Inc.
HPE / Hewlett Packard Enterprise Company
ACM / AECOM
ATUS / Altice USA, Inc.
FOLD / Amicus Therapeutics, Inc.
WEX / WEX Inc.
SAIA / Saia, Inc.
RIG / Transocean Ltd.
WOLF / Wolfspeed, Inc.
FRSH / Freshworks Inc.
LOW / Lowe's Companies, Inc.
SAFE / Safehold Inc.
SAVE / Spirit Airlines, Inc.
HPQ / HP Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation
SCOR / comScore, Inc.
ACLS / Axcelis Technologies, Inc.
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
FARO / FARO Technologies, Inc.
CVGW / Calavo Growers, Inc.
/ Real Good Foods Company, Inc. - Class A
MO / Altria Group, Inc.
DFS / Discover Financial Services
GO / Grocery Outlet Holding Corp.
HUM / Humana Inc.
JBLU / JetBlue Airways Corporation
NVT / nVent Electric plc
IEX / IDEX Corporation
LVS / Las Vegas Sands Corp.
IRBT / iRobot Corporation
SNAP / Snap Inc.
MRVL / Marvell Technology, Inc.
EA / Electronic Arts Inc.
LLY / Eli Lilly and Company
SAGE / Sage Therapeutics, Inc.
SGEN / Seagen Inc
DECK / Deckers Outdoor Corporation
OKTA / Okta, Inc.
AMK / AssetMark Financial Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
KEYS / Keysight Technologies, Inc.
STZ / Constellation Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
TXT / Textron Inc.
BIOX / Bioceres Crop Solutions Corp.
META / Meta Platforms, Inc.
CERS / Cerus Corporation
ATVI / Activision Blizzard Inc
LAB / Standard BioTools Inc.
GFL / GFL Environmental Inc.
MGM / MGM Resorts International
GAN / GAN Limited
LICY / Li-Cycle Holdings Corp.
CW / Curtiss-Wright Corporation
EW / Edwards Lifesciences Corporation
GIL / Gildan Activewear Inc.
RNG / RingCentral, Inc.
SWAV / Shockwave Medical, Inc.
GKOS / Glaukos Corporation
GFF / Griffon Corporation
EPR / EPR Properties
NTAP / NetApp, Inc.
FTNT / Fortinet, Inc.
DOOR / Masonite International Corporation
SPLK / Splunk Inc.
IMGN / ImmunoGen, Inc.
DRI / Darden Restaurants, Inc.
TENB / Tenable Holdings, Inc.
TER / Teradyne, Inc.
J / Jacobs Solutions Inc.
CTVA / Corteva, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
FIVE / Five Below, Inc.
BE / Bloom Energy Corporation
STX / Seagate Technology Holdings plc
CPRI / Capri Holdings Limited
PXD / Pioneer Natural Resources Company
DSGX / The Descartes Systems Group Inc.
ZIMV / ZimVie Inc.
RBLX / Roblox Corporation
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BMRN / BioMarin Pharmaceutical Inc.
NFE / New Fortress Energy Inc.
ALLO / Allogene Therapeutics, Inc.