Market Value136,008,850,458
Total Holdings336
File Date2024-11-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LIVN / LivaNova PLC
MASS / 908 Devices Inc.
USFD / US Foods Holding Corp.
WFC / Wells Fargo & Company
PEN / Penumbra, Inc.
TXG / 10x Genomics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BIOX / Bioceres Crop Solutions Corp.
ZIMV / ZimVie Inc.
MGM / MGM Resorts International
EOG / EOG Resources, Inc.
CRL / Charles River Laboratories International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
ZM / Zoom Communications Inc.
DECK / Deckers Outdoor Corporation
ADBE / Adobe Inc.
OMCL / Omnicell, Inc.
CME / CME Group Inc.
MOGA / Moog, Inc. - Class A
ALTR / Altair Engineering Inc.
ELF / e.l.f. Beauty, Inc.
TW / Tradeweb Markets Inc.
TPR / Tapestry, Inc.
CSCO / Cisco Systems, Inc.
ADPT / Adaptive Biotechnologies Corporation
LOAR / Loar Holdings Inc.
AME / AMETEK, Inc.
COP / ConocoPhillips
CIEN / Ciena Corporation
DOCU / DocuSign, Inc.
WOLF / Wolfspeed, Inc.
CMA / Comerica Incorporated
TSLA / Tesla, Inc.
WVE / Wave Life Sciences Ltd.
RYTM / Rhythm Pharmaceuticals, Inc.
GLW / Corning Incorporated
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
INTU / Intuit Inc.
ABT / Abbott Laboratories
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
CBOE / Cboe Global Markets, Inc.
TER / Teradyne, Inc.
QCOM / QUALCOMM Incorporated
GRAL / GRAIL, Inc.
SNAP / Snap Inc.
SSYS / Stratasys Ltd.
MAR / Marriott International, Inc.
CYBR / CyberArk Software Ltd.
NFE / New Fortress Energy Inc.
PYPL / PayPal Holdings, Inc.
NWL / Newell Brands Inc.
MBLY / Mobileye Global Inc.
GH / Guardant Health, Inc.
DLTR / Dollar Tree, Inc.
ORCL / Oracle Corporation
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
EPR / EPR Properties
FORM / FormFactor, Inc.
JELD / JELD-WEN Holding, Inc.
ESAB / ESAB Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NNBR / NN, Inc.
ALGT / Allegiant Travel Company
LUCK / Lucky Strike Entertainment Corporation
OSUR / OraSure Technologies, Inc.
LAB / Standard BioTools Inc.
EXAS / Exact Sciences Corporation
AUR / Aurora Innovation, Inc.
DG / Dollar General Corporation
MSFT / Microsoft Corporation
IRBT / iRobot Corporation
UAL / United Airlines Holdings, Inc.
IQV / IQVIA Holdings Inc.
CPRI / Capri Holdings Limited
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
BRBR / BellRing Brands, Inc.
EW / Edwards Lifesciences Corporation
NVT / nVent Electric plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
DELL / Dell Technologies Inc.
ARAY / Accuray Incorporated
XPO / XPO, Inc.
ULCC / Frontier Group Holdings, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
GFL / GFL Environmental Inc.
HPE / Hewlett Packard Enterprise Company
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
XNCR / Xencor, Inc.
LUNG / Pulmonx Corporation
XMTR / Xometry, Inc.
GOOGL / Alphabet Inc.
ETSY / Etsy, Inc.
INTC / Intel Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MDT / Medtronic plc
TMUS / T-Mobile US, Inc.
HUBS / HubSpot, Inc.
BBWI / Bath & Body Works, Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
ACM / AECOM
ULTA / Ulta Beauty, Inc.
SWN / Southwestern Energy Company
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
ELAN / Elanco Animal Health Incorporated
RNG / RingCentral, Inc.
ROK / Rockwell Automation, Inc.
ATUS / Altice USA, Inc.
FOLD / Amicus Therapeutics, Inc.
GD / General Dynamics Corporation
RTX / RTX Corporation
ANET / Arista Networks Inc
CMCSA / Comcast Corporation
BMRN / BioMarin Pharmaceutical Inc.
RMBS / Rambus Inc.
VLTO / Veralto Corporation
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
EA / Electronic Arts Inc.
NKTR / Nektar Therapeutics
CVS / CVS Health Corporation
GIL / Gildan Activewear Inc.
PRM / Perimeter Solutions, Inc.
LICY / Li-Cycle Holdings Corp.
PRO / PROS Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AAL / American Airlines Group Inc.
CCL / Carnival Corporation & plc
RBLX / Roblox Corporation
HTZ / Hertz Global Holdings, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
OSIS / OSI Systems, Inc.
GKOS / Glaukos Corporation
MXL / MaxLinear, Inc.
BSX / Boston Scientific Corporation
IBTA / Ibotta, Inc.
GTLB / GitLab Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NTNX / Nutanix, Inc.
RVTY / Revvity, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PRTA / Prothena Corporation plc
KEY / KeyCorp
TXN / Texas Instruments Incorporated
ENTG / Entegris, Inc.
GXO / GXO Logistics, Inc.
NTRS / Northern Trust Corporation
ALKS / Alkermes plc
NTAP / NetApp, Inc.
SSTK / Shutterstock, Inc.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
IMAX / IMAX Corporation
DE / Deere & Company
MU / Micron Technology, Inc.
MAT / Mattel, Inc.
AMBA / Ambarella, Inc.
EBAY / eBay Inc.
LIN / Linde plc
GFF / Griffon Corporation
FLEX / Flex Ltd.
RGEN / Repligen Corporation
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
AXON / Axon Enterprise, Inc.
WDC / Western Digital Corporation
CW / Curtiss-Wright Corporation
NRIX / Nurix Therapeutics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
KMX / CarMax, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
U / Unity Software Inc.
RJF / Raymond James Financial, Inc.
GS / The Goldman Sachs Group, Inc.
NXT / Nextracker Inc.
BMY / Bristol-Myers Squibb Company
NGVT / Ingevity Corporation
CERS / Cerus Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
LASR / nLIGHT, Inc.
AMH / American Homes 4 Rent
JBL / Jabil Inc.
KEYS / Keysight Technologies, Inc.
BOOT / Boot Barn Holdings, Inc.
OLED / Universal Display Corporation
DUOL / Duolingo, Inc.
JAMF / Jamf Holding Corp.
ROST / Ross Stores, Inc.
V / Visa Inc.
MS / Morgan Stanley
CRDO / Credo Technology Group Holding Ltd
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
MO / Altria Group, Inc.
WHR / Whirlpool Corporation
JPM / JPMorgan Chase & Co.
BBIO / BridgeBio Pharma, Inc.
FGEN / FibroGen, Inc.
VSCO / Victoria's Secret & Co.
NVDA / NVIDIA Corporation
RCL / Royal Caribbean Cruises Ltd.
ADI / Analog Devices, Inc.
CTRA / Coterra Energy Inc.
DFS / Discover Financial Services
ALB / Albemarle Corporation
NFLX / Netflix, Inc.
CARR / Carrier Global Corporation
WAT / Waters Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SAIA / Saia, Inc.
WEX / WEX Inc.
FTNT / Fortinet, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
SYK / Stryker Corporation
SLB / Schlumberger Limited
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
RIG / Transocean Ltd.
CCJ / Cameco Corporation
MRVL / Marvell Technology, Inc.
LVS / Las Vegas Sands Corp.
DASH / DoorDash, Inc.
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
UBER / Uber Technologies, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
INDI / indie Semiconductor, Inc.
RPD / Rapid7, Inc.
QSR / Restaurant Brands International Inc.
TDG / TransDigm Group Incorporated
GTLS / Chart Industries, Inc.
AMTM / Amentum Holdings, Inc.
PODD / Insulet Corporation
EVR / Evercore Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PINS / Pinterest, Inc.
ALK / Alaska Air Group, Inc.
ACLS / Axcelis Technologies, Inc.
CSX / CSX Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
HES / Hess Corporation
SVV / Savers Value Village, Inc.
NSC / Norfolk Southern Corporation
TSN / Tyson Foods, Inc.
TXT / Textron Inc.
RIVN / Rivian Automotive, Inc.
EAT / Brinker International, Inc.
CRWD / CrowdStrike Holdings, Inc.
WSC / WillScot Holdings Corporation
ENOV / Enovis Corporation
NMIH / NMI Holdings, Inc.
BB / BlackBerry Limited
MURA / Mural Oncology plc
KNX / Knight-Swift Transportation Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
TRMB / Trimble Inc.
PFGC / Performance Food Group Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HCAT / Health Catalyst, Inc.
GTM / ZoomInfo Technologies Inc.
GRWG / GrowGeneration Corp.
MKTX / MarketAxess Holdings Inc.
MATX / Matson, Inc.
SPHR / Sphere Entertainment Co.
IT / Gartner, Inc.
KEX / Kirby Corporation
ARRY / Array Technologies, Inc.
IMNM / Immunome, Inc.
SYY / Sysco Corporation
META / Meta Platforms, Inc.
J / Jacobs Solutions Inc.
HUM / Humana Inc.
ARLO / Arlo Technologies, Inc.
OKTA / Okta, Inc.
ODFL / Old Dominion Freight Line, Inc.
NBIX / Neurocrine Biosciences, Inc.
ROCK / Gibraltar Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
LHX / L3Harris Technologies, Inc.
PM / Philip Morris International Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
FTI / TechnipFMC plc
DD / DuPont de Nemours, Inc.
ALC / Alcon Inc.
OTIS / Otis Worldwide Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GEFB / Greif Inc - Class B
STX / Seagate Technology Holdings plc
RXO / RXO, Inc.
GMED / Globus Medical, Inc.
TTD / The Trade Desk, Inc.
FCX / Freeport-McMoRan Inc.
CASY / Casey's General Stores, Inc.
MQ / Marqeta, Inc.
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
BAC / Bank of America Corporation
LYFT / Lyft, Inc.
IE / Ivanhoe Electric Inc.
CHTR / Charter Communications, Inc.
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
OS / OneStream, Inc.
FLYW / Flywire Corporation
MDB / MongoDB, Inc.
VSEC / VSE Corporation
TROX / Tronox Holdings plc
MCD / McDonald's Corporation
FIVE / Five Below, Inc.
ALLO / Allogene Therapeutics, Inc.
IEX / IDEX Corporation
CTVA / Corteva, Inc.
LE3 / Leslie's, Inc.