Market Value118,467,586,724
Total Holdings331
File Date2023-11-13
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)
AAPL / Apple Inc.
CRM / Salesforce, Inc.
CIEN / Ciena Corporation
ADPT / Adaptive Biotechnologies Corporation
EOG / EOG Resources, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
MSGE / Madison Square Garden Entertainment Corp.
EVR / Evercore Inc.
ZM / Zoom Communications Inc.
BB / BlackBerry Limited
RYTM / Rhythm Pharmaceuticals, Inc.
JBLU / JetBlue Airways Corporation
AME / AMETEK, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
OKTA / Okta, Inc.
ROST / Ross Stores, Inc.
MAR / Marriott International, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NKTR / Nektar Therapeutics
CYBR / CyberArk Software Ltd.
GH / Guardant Health, Inc.
NWL / Newell Brands Inc.
CSCO / Cisco Systems, Inc.
ESAB / ESAB Corporation
BIIB / Biogen Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DG / Dollar General Corporation
NVT / nVent Electric plc
CPRI / Capri Holdings Limited
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
WOLF / Wolfspeed, Inc.
FRSH / Freshworks Inc.
EW / Edwards Lifesciences Corporation
HPE / Hewlett Packard Enterprise Company
OMCL / Omnicell, Inc.
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
QCOM / QUALCOMM Incorporated
CBOE / Cboe Global Markets, Inc.
ALTR / Altair Engineering Inc.
ACM / AECOM
SSYS / Stratasys Ltd.
FGEN / FibroGen, Inc.
FOLD / Amicus Therapeutics, Inc.
KEYS / Keysight Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
ATUS / Altice USA, Inc.
MMC / Marsh & McLennan Companies, Inc.
PYPL / PayPal Holdings, Inc.
GFF / Griffon Corporation
KMX / CarMax, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
U / Unity Software Inc.
WDC / Western Digital Corporation
PODD / Insulet Corporation
ULCC / Frontier Group Holdings, Inc.
UAL / United Airlines Holdings, Inc.
NVDA / NVIDIA Corporation
IQV / IQVIA Holdings Inc.
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
MS / Morgan Stanley
GIL / Gildan Activewear Inc.
PRO / PROS Holdings, Inc.
BIOX / Bioceres Crop Solutions Corp.
VLO / Valero Energy Corporation
XNCR / Xencor, Inc.
LUNG / Pulmonx Corporation
LVS / Las Vegas Sands Corp.
XMTR / Xometry, Inc.
GOOGL / Alphabet Inc.
PINS / Pinterest, Inc.
ALGT / Allegiant Travel Company
A / Agilent Technologies, Inc.
GKOS / Glaukos Corporation
SPHR / Sphere Entertainment Co.
BSX / Boston Scientific Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
JELD / JELD-WEN Holding, Inc.
LYV / Live Nation Entertainment, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ALKS / Alkermes plc
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
EXAS / Exact Sciences Corporation
AUR / Aurora Innovation, Inc.
ACLS / Axcelis Technologies, Inc.
SSTK / Shutterstock, Inc.
GRWG / GrowGeneration Corp.
OSIS / OSI Systems, Inc.
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.
IMAX / IMAX Corporation
BMY / Bristol-Myers Squibb Company
KEY / KeyCorp
CSX / CSX Corporation
CW / Curtiss-Wright Corporation
NXT / Nextracker Inc.
CERS / Cerus Corporation
RXO / RXO, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OSUR / OraSure Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
ARAY / Accuray Incorporated
HES / Hess Corporation
OLED / Universal Display Corporation
BOOT / Boot Barn Holdings, Inc.
CRDO / Credo Technology Group Holding Ltd
MQ / Marqeta, Inc.
PANW / Palo Alto Networks, Inc.
NFE / New Fortress Energy Inc.
MA / Mastercard Incorporated
ADSK / Autodesk, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
MDT / Medtronic plc
HUM / Humana Inc.
TMUS / T-Mobile US, Inc.
BBWI / Bath & Body Works, Inc.
RIVN / Rivian Automotive, Inc.
CTVA / Corteva, Inc.
PEN / Penumbra, Inc.
CAT / Caterpillar Inc.
ELAN / Elanco Animal Health Incorporated
SAIA / Saia, Inc.
MAT / Mattel, Inc.
WEX / WEX Inc.
ROK / Rockwell Automation, Inc.
RBLX / Roblox Corporation
MU / Micron Technology, Inc.
RTX / RTX Corporation
OTIS / Otis Worldwide Corporation
MASS / 908 Devices Inc.
ANET / Arista Networks Inc
NBIX / Neurocrine Biosciences, Inc.
QSR / Restaurant Brands International Inc.
CHTR / Charter Communications, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CCJ / Cameco Corporation
FDX / FedEx Corporation
EA / Electronic Arts Inc.
TRMB / Trimble Inc.
CVS / CVS Health Corporation
AAL / American Airlines Group Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
WHR / Whirlpool Corporation
JPM / JPMorgan Chase & Co.
LE3 / Leslie's, Inc.
TXN / Texas Instruments Incorporated
ENTG / Entegris, Inc.
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
NTRS / Northern Trust Corporation
DIS / The Walt Disney Company
ZIMV / ZimVie Inc.
DE / Deere & Company
AMBA / Ambarella, Inc.
EBAY / eBay Inc.
SYY / Sysco Corporation
VSCO / Victoria's Secret & Co.
CTRA / Coterra Energy Inc.
RPD / Rapid7, Inc.
ALB / Albemarle Corporation
CARR / Carrier Global Corporation
TW / Tradeweb Markets Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FTNT / Fortinet, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
GMED / Globus Medical, Inc.
AMGN / Amgen Inc.
SYK / Stryker Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
ALK / Alaska Air Group, Inc.
RIG / Transocean Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
AMAT / Applied Materials, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
TJX / The TJX Companies, Inc.
TXT / Textron Inc.
V / Visa Inc.
RNG / RingCentral, Inc.
ROCK / Gibraltar Industries, Inc.
MO / Altria Group, Inc.
CCL / Carnival Corporation & plc
CMCSA / Comcast Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
RMBS / Rambus Inc.
DECK / Deckers Outdoor Corporation
FIS / Fidelity National Information Services, Inc.
RJF / Raymond James Financial, Inc.
LYFT / Lyft, Inc.
ARRY / Array Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TTD / The Trade Desk, Inc.
J / Jacobs Solutions Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
JAMF / Jamf Holding Corp.
AXON / Axon Enterprise, Inc.
LAB / Standard BioTools Inc.
CME / CME Group Inc.
EAT / Brinker International, Inc.
NNBR / NN, Inc.
BK / The Bank of New York Mellon Corporation
ENOV / Enovis Corporation
ADBE / Adobe Inc.
DASH / DoorDash, Inc.
MRVL / Marvell Technology, Inc.
XPO / XPO, Inc.
EPR / EPR Properties
BBIO / BridgeBio Pharma, Inc.
IRBT / iRobot Corporation
HCAT / Health Catalyst, Inc.
GOOG / Alphabet Inc.
ALC / Alcon Inc.
LPLA / LPL Financial Holdings Inc.
JBL / Jabil Inc.
GFL / GFL Environmental Inc.
INDI / indie Semiconductor, Inc.
RCL / Royal Caribbean Cruises Ltd.
NMIH / NMI Holdings, Inc.
ETSY / Etsy, Inc.
DUOL / Duolingo, Inc.
SCHW / The Charles Schwab Corporation
LIN / Linde plc
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
MKTX / MarketAxess Holdings Inc.
MATX / Matson, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
DLTR / Dollar Tree, Inc.
MCD / McDonald's Corporation
FLYW / Flywire Corporation
MDB / MongoDB, Inc.
KLAC / KLA Corporation
HUBS / HubSpot, Inc.
NGVT / Ingevity Corporation
TXG / 10x Genomics, Inc.
IEX / IDEX Corporation
GTLB / GitLab Inc.
GXO / GXO Logistics, Inc.
ABT / Abbott Laboratories
SAGE / Sage Therapeutics, Inc.
PRM / Perimeter Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
SGEN / Seagen Inc
SWAV / Shockwave Medical, Inc.
DOW / Dow Inc.
TROX / Tronox Holdings plc
HA / Hawaiian Holdings, Inc.
LASR / nLIGHT, Inc.
RVTY / Revvity, Inc.
WSC / WillScot Holdings Corporation
DELL / Dell Technologies Inc.
AMK / AssetMark Financial Holdings, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
ARLO / Arlo Technologies, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
NUVA / Nuvasive Inc
SCOR / comScore, Inc.
AZO / AutoZone, Inc.
ABUS / Arbutus Biopharma Corporation
GAN / GAN Limited
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WVE / Wave Life Sciences Ltd.
SAVE / Spirit Airlines, Inc.
DOOR / Masonite International Corporation
HPQ / HP Inc.
TDG / TransDigm Group Incorporated
MBLY / Mobileye Global Inc.
NSC / Norfolk Southern Corporation
PGR / The Progressive Corporation
ULTA / Ulta Beauty, Inc.
AMH / American Homes 4 Rent
KEX / Kirby Corporation
GLW / Corning Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
SLB / Schlumberger Limited
ATVI / Activision Blizzard Inc
GTM / ZoomInfo Technologies Inc.
C / Citigroup Inc. - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
GEFB / Greif Inc - Class B
TENB / Tenable Holdings, Inc.
SAFE / Safehold Inc.
NTNX / Nutanix, Inc.
ODFL / Old Dominion Freight Line, Inc.
IE / Ivanhoe Electric Inc.
SNAP / Snap Inc.
GD / General Dynamics Corporation
SWN / Southwestern Energy Company
FORM / FormFactor, Inc.
LICY / Li-Cycle Holdings Corp.
SPLK / Splunk Inc.
RGEN / Repligen Corporation
WAT / Waters Corporation
MOGA / Moog, Inc. - Class A
IMGN / ImmunoGen, Inc.
FIVE / Five Below, Inc.
VMW / Vmware Inc. - Class A
HLN / Haleon plc - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
HON / Honeywell International Inc.
DRI / Darden Restaurants, Inc.
DFS / Discover Financial Services
FTI / TechnipFMC plc
TSN / Tyson Foods, Inc.
BE / Bloom Energy Corporation
PXD / Pioneer Natural Resources Company
LUCK / Lucky Strike Entertainment Corporation
DSGX / The Descartes Systems Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
NTAP / NetApp, Inc.
FLEX / Flex Ltd.
STX / Seagate Technology Holdings plc
ALLO / Allogene Therapeutics, Inc.