Market Value7,934,039,235
Total Holdings213
File Date2024-04-16
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)
COUR / Coursera, Inc.
CE / Celanese Corporation
CVX / Chevron Corporation
DOCS / Doximity, Inc.
MDLZ / Mondelez International, Inc.
NVST / Envista Holdings Corporation
PODD / Insulet Corporation
LIN / Linde plc
EL / The Estée Lauder Companies Inc.
9TF / TFI International Inc.
OLED / Universal Display Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEHR / Aehr Test Systems, Inc.
HBAN / Huntington Bancshares Incorporated
EQT / EQT Corporation
ANSS / ANSYS, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
ERII / Energy Recovery, Inc.
GIII / G-III Apparel Group, Ltd.
INTC / Intel Corporation
VVV / Valvoline Inc.
MEG / Montrose Environmental Group, Inc.
MCD / McDonald's Corporation
ESTC / Elastic N.V.
CMCSA / Comcast Corporation
NOV / NOV Inc.
QLYS / Qualys, Inc.
PAYX / Paychex, Inc.
TENB / Tenable Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
DOW / Dow Inc. Call
JBL / Jabil Inc.
TER / Teradyne, Inc.
MET / MetLife, Inc.
QRVO / Qorvo, Inc.
ROST / Ross Stores, Inc.
AGNC / AGNC Investment Corp.
DDOG / Datadog, Inc.
LULU / lululemon athletica inc.
POOL / Pool Corporation
LRCX / Lam Research Corporation
GOOG / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
HPQ / HP Inc.
PWSC / PowerSchool Holdings, Inc.
RACE / Ferrari N.V.
SG / Sweetgreen, Inc.
CB / Chubb Limited
VCYT / Veracyte, Inc.
HUM / Humana Inc.
MPWR / Monolithic Power Systems, Inc.
MRVL / Marvell Technology, Inc. Call
VMI / Valmont Industries, Inc.
IEX / IDEX Corporation
FSLR / First Solar, Inc.
AZO / AutoZone, Inc.
TGT / Target Corporation
VEEV / Veeva Systems Inc.
VNT / Vontier Corporation
AEO / American Eagle Outfitters, Inc.
ALV / Autoliv, Inc.
AMGN / Amgen Inc.
CLH / Clean Harbors, Inc.
ONON / On Holding AG
AEM / Agnico Eagle Mines Limited Call
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
MCO / Moody's Corporation
PNFP / Pinnacle Financial Partners, Inc.
HLT / Hilton Worldwide Holdings Inc.
TTEK / Tetra Tech, Inc.
FR / First Industrial Realty Trust, Inc.
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
SGI / Somnigroup International Inc.
CPRT / Copart, Inc.
PERI / Perion Network Ltd.
AINND / American International Group, Inc.
MSI / Motorola Solutions, Inc.
FCX / Freeport-McMoRan Inc.
ZBRA / Zebra Technologies Corporation
CAH / Cardinal Health, Inc.
APG / APi Group Corporation
JNJ / Johnson & Johnson
DT / Dynatrace, Inc.
UBER / Uber Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
LSCC / Lattice Semiconductor Corporation
M4ID / Mastercard Incorporated
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
MCK / McKesson Corporation
NSC / Norfolk Southern Corporation
CARR / Carrier Global Corporation
ICE / Intercontinental Exchange, Inc.
BLDR / Builders FirstSource, Inc.
CTVA / Corteva, Inc.
TRV / The Travelers Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
V / Visa Inc.
ZION / Zions Bancorporation, National Association
JLL / Jones Lang LaSalle Incorporated
DXCM / DexCom, Inc.
TJX / The TJX Companies, Inc.
EXP / Eagle Materials Inc.
HOLX / Hologic, Inc.
HES / Hess Corporation
USFD / US Foods Holding Corp.
NVT / nVent Electric plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
FIX / Comfort Systems USA, Inc.
ROP / Roper Technologies, Inc.
NTRA / Natera, Inc.
DECK / Deckers Outdoor Corporation
RGEN / Repligen Corporation
FLR / Fluor Corporation
NVDA / NVIDIA Corporation
PPC / Pilgrim's Pride Corporation
STLD / Steel Dynamics, Inc.
FI / Fiserv, Inc.
HESM / Hess Midstream LP
LPLA / LPL Financial Holdings Inc.
PG / The Procter & Gamble Company
CNXC / Concentrix Corporation
DELL / Dell Technologies Inc.
BURL / Burlington Stores, Inc.
H / Hyatt Hotels Corporation
CSGP / CoStar Group, Inc.
ARES / Ares Management Corporation
VRSK / Verisk Analytics, Inc.
BLD / TopBuild Corp.
CME / CME Group Inc.
PLD / Prologis, Inc.
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
VST / Vistra Corp.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
GM / General Motors Company
SWAV / Shockwave Medical, Inc.
AAPL / Apple Inc.
SNPS / Synopsys, Inc.
JPM / JPMorgan Chase & Co.
AVY / Avery Dennison Corporation
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
C.WSA / Citigroup, Inc.
STX / Seagate Technology Holdings plc
TRU / TransUnion
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
COTY / Coty Inc.
NXPI / NXP Semiconductors N.V.
HCP / HashiCorp, Inc.
AON / Aon plc
CBZ / CBIZ, Inc.
BRBR / BellRing Brands, Inc.
RL / Ralph Lauren Corporation
PLMR / Palomar Holdings, Inc.
CHDN / Churchill Downs Incorporated
IT / Gartner, Inc.
UNH / UnitedHealth Group Incorporated
INDV / Indivior PLC
MNDY / monday.com Ltd.
WFRD / Weatherford International plc
PCAR / PACCAR Inc
STE / STERIS plc
CALX / Calix, Inc.
FERG / Ferguson Enterprises Inc.
ADM / Archer-Daniels-Midland Company
LW / Lamb Weston Holdings, Inc.
GMS / GMS Inc.
MTN / Vail Resorts, Inc.
CMA / Comerica Incorporated
WSC / WillScot Holdings Corporation
GPK / Graphic Packaging Holding Company
BKR / Baker Hughes Company
WFC / Wells Fargo & Company
CNM / Core & Main, Inc.
COR / Cencora, Inc.
MRK / Merck & Co., Inc.
ELF / e.l.f. Beauty, Inc.
RRX / Regal Rexnord Corporation
ELV / Elevance Health, Inc.
NTAP / NetApp, Inc.
CRBG / Corebridge Financial, Inc.
MTH / Meritage Homes Corporation
MSA / MSA Safety Incorporated
SBLK / Star Bulk Carriers Corp.
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
WDC / Western Digital Corporation Call
STLA / Stellantis N.V.
ABT / Abbott Laboratories Put
NUE / Nucor Corporation
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
RH / RH
AXON / Axon Enterprise, Inc.
CPA / Copa Holdings, S.A.
ORCL / Oracle Corporation
WY / Weyerhaeuser Company
AXP / American Express Company
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated Call
GS / The Goldman Sachs Group, Inc.
FLUT / Flutter Entertainment plc
AMZN / Amazon.com, Inc.
AZEK / The AZEK Company Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MATX / Matson, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
VMC / Vulcan Materials Company
CRHL / CRH plc
FIS / Fidelity National Information Services, Inc.
UNP / Union Pacific Corporation
KGC / Kinross Gold Corporation
WDC / Western Digital Corporation
AVTR / Avantor, Inc.
UNM / Unum Group
CEG / Constellation Energy Corporation
CCJ / Cameco Corporation
COHR / Coherent Corp.
LLY / Eli Lilly and Company
NU / Nu Holdings Ltd.
TSEM / Tower Semiconductor Ltd.
PCG / PG&E Corporation
ICLR / ICON Public Limited Company
FTNT / Fortinet, Inc. Call
CSCO / Cisco Systems, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
PGR / The Progressive Corporation
EFX / Equifax Inc.
FNV / Franco-Nevada Corporation Call
PEN / Penumbra, Inc.
SAIA / Saia, Inc.
ENOV / Enovis Corporation
NXT / Nextracker Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MSFT / Microsoft Corporation
CAVA / CAVA Group, Inc.
NEM / Newmont Corporation
NEM / Newmont Corporation Call