Market Value129,119,418,859
Total Holdings329
File Date2025-02-10
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)
PFGC / Performance Food Group Company
C / Citigroup Inc. - Corporate Bond/Note
VLO / Valero Energy Corporation
BIIB / Biogen Inc.
GOOGL / Alphabet Inc.
IE / Ivanhoe Electric Inc.
JPM / JPMorgan Chase & Co.
BIOX / Bioceres Crop Solutions Corp.
GIL / Gildan Activewear Inc.
PRTA / Prothena Corporation plc
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CPRI / Capri Holdings Limited
ESAB / ESAB Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
HUM / Humana Inc.
TMUS / T-Mobile US, Inc.
HUBS / HubSpot, Inc.
RIVN / Rivian Automotive, Inc.
XOM / Exxon Mobil Corporation
RIG / Transocean Ltd.
XNCR / Xencor, Inc.
ULTA / Ulta Beauty, Inc.
CTVA / Corteva, Inc.
EW / Edwards Lifesciences Corporation
HPE / Hewlett Packard Enterprise Company
RGEN / Repligen Corporation
UPS / United Parcel Service, Inc.
ETSY / Etsy, Inc.
TROX / Tronox Holdings plc
GTLB / GitLab Inc.
TDG / TransDigm Group Incorporated
MXL / MaxLinear, Inc.
MGM / MGM Resorts International
MATX / Matson, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
ELAN / Elanco Animal Health Incorporated
FIVE / Five Below, Inc.
ALLO / Allogene Therapeutics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ROK / Rockwell Automation, Inc.
GD / General Dynamics Corporation
RTX / RTX Corporation
MURA / Mural Oncology plc
OTIS / Otis Worldwide Corporation
QSR / Restaurant Brands International Inc.
RNG / RingCentral, Inc.
CHTR / Charter Communications, Inc.
BAC / Bank of America Corporation
FDX / FedEx Corporation
EA / Electronic Arts Inc.
ATUS / Altice USA, Inc.
FOLD / Amicus Therapeutics, Inc.
GRWG / GrowGeneration Corp.
TRMB / Trimble Inc.
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
ADSK / Autodesk, Inc.
ODFL / Old Dominion Freight Line, Inc.
XPO / XPO, Inc.
CCL / Carnival Corporation & plc
PODD / Insulet Corporation
FGEN / FibroGen, Inc.
PM / Philip Morris International Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ORCL / Oracle Corporation
AMTM / Amentum Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
ENTG / Entegris, Inc.
BK / The Bank of New York Mellon Corporation
MOGA / Moog, Inc. - Class A
OLED / Universal Display Corporation
IMNM / Immunome, Inc.
FLEX / Flex Ltd.
KMX / CarMax, Inc.
PGR / The Progressive Corporation
VSEC / VSE Corporation
ALKS / Alkermes plc
CERS / Cerus Corporation
BRBR / BellRing Brands, Inc.
NVT / nVent Electric plc
CW / Curtiss-Wright Corporation
RXO / RXO, Inc.
GLW / Corning Incorporated
WDC / Western Digital Corporation
LUCK / Lucky Strike Entertainment Corporation
DUOL / Duolingo, Inc.
CASY / Casey's General Stores, Inc.
SSTK / Shutterstock, Inc.
FCX / Freeport-McMoRan Inc.
BSX / Boston Scientific Corporation
GTM / ZoomInfo Technologies Inc.
NTNX / Nutanix, Inc.
NTRS / Northern Trust Corporation
PANW / Palo Alto Networks, Inc.
RVTY / Revvity, Inc.
DIS / The Walt Disney Company
DE / Deere & Company
SPOT / Spotify Technology S.A.
AMBA / Ambarella, Inc.
EBAY / eBay Inc.
SYY / Sysco Corporation
DG / Dollar General Corporation
GXO / GXO Logistics, Inc.
BBIO / BridgeBio Pharma, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
JELD / JELD-WEN Holding, Inc.
TPR / Tapestry, Inc.
DD / DuPont de Nemours, Inc.
NMIH / NMI Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SPHR / Sphere Entertainment Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EPR / EPR Properties
GFF / Griffon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
NRIX / Nurix Therapeutics, Inc.
BOOT / Boot Barn Holdings, Inc.
A / Agilent Technologies, Inc.
OS / OneStream, Inc.
OSUR / OraSure Technologies, Inc.
DHR / Danaher Corporation
FORM / FormFactor, Inc.
DOCU / DocuSign, Inc.
RMBS / Rambus Inc.
IMAX / IMAX Corporation
KEY / KeyCorp
OSIS / OSI Systems, Inc.
FTI / TechnipFMC plc
JBL / Jabil Inc.
AMAT / Applied Materials, Inc.
CVNA / Carvana Co.
IT / Gartner, Inc.
ARRY / Array Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
BMY / Bristol-Myers Squibb Company
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
U / Unity Software Inc.
LYFT / Lyft, Inc.
NGVT / Ingevity Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
GEFB / Greif Inc - Class B
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
NSC / Norfolk Southern Corporation
IBTA / Ibotta, Inc.
ROST / Ross Stores, Inc.
ULCC / Frontier Group Holdings, Inc.
LASR / nLIGHT, Inc.
GKOS / Glaukos Corporation
JAMF / Jamf Holding Corp.
V / Visa Inc.
MS / Morgan Stanley
SNCY / Sun Country Airlines Holdings, Inc.
EAT / Brinker International, Inc.
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
MMC / Marsh & McLennan Companies, Inc.
KEX / Kirby Corporation
MA / Mastercard Incorporated
J / Jacobs Solutions Inc.
VSCO / Victoria's Secret & Co.
CTRA / Coterra Energy Inc.
MAT / Mattel, Inc.
PRM / Perimeter Solutions, Inc.
ALB / Albemarle Corporation
CARR / Carrier Global Corporation
GS / The Goldman Sachs Group, Inc.
WAT / Waters Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FTNT / Fortinet, Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
LIVN / LivaNova PLC
RPD / Rapid7, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
ARLO / Arlo Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
GMED / Globus Medical, Inc.
WEX / WEX Inc.
LUV / Southwest Airlines Co.
TXG / 10x Genomics, Inc.
DASH / DoorDash, Inc.
SAIA / Saia, Inc.
AMGN / Amgen Inc.
SYK / Stryker Corporation
USFD / US Foods Holding Corp.
SLB / Schlumberger Limited
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
WFC / Wells Fargo & Company
ROCK / Gibraltar Industries, Inc.
DSGX / The Descartes Systems Group Inc.
ENOV / Enovis Corporation
NNBR / NN, Inc.
LICY / Li-Cycle Holdings Corp.
DECK / Deckers Outdoor Corporation
HON / Honeywell International Inc.
LPLA / LPL Financial Holdings Inc.
CMCSA / Comcast Corporation
PINS / Pinterest, Inc.
ALGT / Allegiant Travel Company
ARAY / Accuray Incorporated
ALTR / Altair Engineering Inc.
RCL / Royal Caribbean Cruises Ltd.
HCAT / Health Catalyst, Inc.
GFL / GFL Environmental Inc.
ALK / Alaska Air Group, Inc.
DAL / Delta Air Lines, Inc.
IRBT / iRobot Corporation
LOAR / Loar Holdings Inc.
ADPT / Adaptive Biotechnologies Corporation
PRM / Perimeter Solutions, Inc.
MASS / 908 Devices Inc.
PRO / PROS Holdings, Inc.
MQ / Marqeta, Inc.
LESL / Leslie's, Inc.
EOG / EOG Resources, Inc.
MDB / MongoDB, Inc.
EVR / Evercore Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INDI / indie Semiconductor, Inc.
MSGE / Madison Square Garden Entertainment Corp.
ZM / Zoom Communications Inc.
XMTR / Xometry, Inc.
AUR / Aurora Innovation, Inc.
CSCO / Cisco Systems, Inc.
CRDO / Credo Technology Group Holding Ltd
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ELF / e.l.f. Beauty, Inc.
FLYW / Flywire Corporation
ZIMV / ZimVie Inc.
HTZ / Hertz Global Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CME / CME Group Inc.
MKTX / MarketAxess Holdings Inc.
AME / AMETEK, Inc.
COP / ConocoPhillips
NXT / Nextracker Inc.
WOLF / Wolfspeed, Inc.
TSLA / Tesla, Inc.
CMA / Comerica Incorporated
OKTA / Okta, Inc.
WVE / Wave Life Sciences Ltd.
UNP / Union Pacific Corporation
SWN / Southwestern Energy Company
INTU / Intuit Inc.
TW / Tradeweb Markets Inc.
META / Meta Platforms, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FIS / Fidelity National Information Services, Inc.
TSN / Tyson Foods, Inc.
CBOE / Cboe Global Markets, Inc.
SSYS / Stratasys Ltd.
APP / AppLovin Corporation
QCOM / QUALCOMM Incorporated
TER / Teradyne, Inc.
PEN / Penumbra, Inc.
GRAL / GRAIL, Inc.
SNAP / Snap Inc.
BB / BlackBerry Limited
DOW / Dow Inc.
ALC / Alcon Inc.
MAR / Marriott International, Inc.
CIEN / Ciena Corporation
CYBR / CyberArk Software Ltd.
CRWD / CrowdStrike Holdings, Inc.
NWL / Newell Brands Inc.
PYPL / PayPal Holdings, Inc.
IEX / IDEX Corporation
AAPL / Apple Inc.
DLTR / Dollar Tree, Inc.
LVS / Las Vegas Sands Corp.
GH / Guardant Health, Inc.
WSC / WillScot Holdings Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
IQV / IQVIA Holdings Inc.
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
NFLX / Netflix, Inc.
CCJ / Cameco Corporation
ADBE / Adobe Inc.
SVV / Savers Value Village, Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
LIN / Linde plc
TTD / The Trade Desk, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
ABT / Abbott Laboratories
CSX / CSX Corporation
LAB / Standard BioTools Inc.
ADI / Analog Devices, Inc.
GTLS / Chart Industries, Inc.
NKTR / Nektar Therapeutics
BBWI / Bath & Body Works, Inc.
SCHW / The Charles Schwab Corporation
LYV / Live Nation Entertainment, Inc.
CRL / Charles River Laboratories International, Inc.
AXON / Axon Enterprise, Inc.
AAL / American Airlines Group Inc.
ACLS / Axcelis Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
TXT / Textron Inc.
RBLX / Roblox Corporation
MO / Altria Group, Inc.
DFS / Discover Financial Services
HES / Hess Corporation
ACM / AECOM
WHR / Whirlpool Corporation
NBIX / Neurocrine Biosciences, Inc.
STX / Seagate Technology Holdings plc
INTC / Intel Corporation
ANET / Arista Networks Inc
NFE / New Fortress Energy Inc.
MBLY / Mobileye Global Inc.
LLY / Eli Lilly and Company
LUNG / Pulmonx Corporation
EXE / Expand Energy Corporation
MRVL / Marvell Technology, Inc.
RJF / Raymond James Financial, Inc.