Market Value13,770,384,000
Total Holdings261
File Date2022-02-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BXMT / Blackstone Mortgage Trust, Inc.
USER / UserTesting Inc
CZOO / Cazoo Group Ltd
AMGN / Amgen Inc.
CMC / Commercial Metals Company
LPLA / LPL Financial Holdings Inc.
STX / Seagate Technology Holdings plc
MAN / ManpowerGroup Inc.
LPRO / Open Lending Corporation
KLTR / Kaltura, Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
AVB / AvalonBay Communities, Inc.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
AXON / Axon Enterprise, Inc.
UPST / Upstart Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
SYF / Synchrony Financial
ALLY / Ally Financial Inc.
BE / Bloom Energy Corporation
TXN / Texas Instruments Incorporated
ONON / On Holding AG
WMT / Walmart Inc.
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
FCX / Freeport-McMoRan Inc.
M4ID / Mastercard Incorporated
STNE / StoneCo Ltd.
EFX / Equifax Inc.
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
MCO / Moody's Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
AEIS / Advanced Energy Industries, Inc.
TEAM / Atlassian Corporation
ETSY / Etsy, Inc.
MFC / HEXAOM
SPG / Simon Property Group, Inc.
ASMLF / ASML Holding N.V.
MRNA / Moderna, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TECH / Bio-Techne Corporation
TRTN / Triton International Limited
SYNH / Syneos Health Inc - Class A
AXP / American Express Company
HPE / Hewlett Packard Enterprise Company
SPB / Spectrum Brands Holdings, Inc.
MTCH / Match Group, Inc.
CLH / Clean Harbors, Inc.
LOW / Lowe's Companies, Inc.
CP / Canadian Pacific Kansas City Limited
HUN / Huntsman Corporation
IPG / The Interpublic Group of Companies, Inc.
GSHD / Goosehead Insurance, Inc
AMT / American Tower Corporation
CNC / Centene Corporation
VZ / Verizon Communications Inc.
STT / State Street Corporation
FCF / First Commonwealth Financial Corporation
COIN / Coinbase Global, Inc.
LEVI / Levi Strauss & Co.
TDC / Teradata Corporation
SQ / Block, Inc.
WAL / Western Alliance Bancorporation
VRTS / Virtus Investment Partners, Inc.
BYND / Beyond Meat, Inc.
STLD / Steel Dynamics, Inc.
TT / Trane Technologies plc
BFH / Bread Financial Holdings, Inc.
WING / Wingstop Inc.
ELV / Elevance Health, Inc.
CIT / CIT Group Inc
SUMO / Sumo Logic Inc
CI / The Cigna Group
ADSK / Autodesk, Inc.
NVAX / Novavax, Inc.
SRPT / Sarepta Therapeutics, Inc.
ARNA / Arena Pharmaceuticals Inc
NTRS / Northern Trust Corporation
TGT / Target Corporation
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
DELL / Dell Technologies Inc.
INTU / Intuit Inc.
ACN / Accenture plc
LRCX / Lam Research Corporation
ADM / Archer-Daniels-Midland Company
PCAR / PACCAR Inc
PINS / Pinterest, Inc.
UBER / Uber Technologies, Inc.
STLA / Stellantis N.V.
WSC / WillScot Holdings Corporation
AVY / Avery Dennison Corporation
MMC / Marsh & McLennan Companies, Inc.
KFRC / Kforce Inc.
PLUG / Plug Power Inc.
KHC / The Kraft Heinz Company
CTAS / Cintas Corporation
META / Meta Platforms, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
RELY / Remitly Global, Inc.
SRAD / Sportradar Group AG
AUY / Yamana Gold Inc.
ESMT / EngageSmart, Inc.
/ VALARIS PLC
TRHC / Tabula Rasa HealthCare Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
COST / Costco Wholesale Corporation
FWRG / First Watch Restaurant Group, Inc.
BRLT / Brilliant Earth Group, Inc.
WOOF / Petco Health and Wellness Company, Inc.
LYLT.V / Loyalty Ventures Inc
BNS / The Bank of Nova Scotia
FND / Floor & Decor Holdings, Inc.
UTHR / United Therapeutics Corporation
ADI / Analog Devices, Inc.
PANW / Palo Alto Networks, Inc.
SBNY / Signature Bank
ILMN / Illumina, Inc.
TD / The Toronto-Dominion Bank
CVS / CVS Health Corporation
CNHI / CNH Industrial N.V.
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
CMI / Cummins Inc.
KRNT / Kornit Digital Ltd.
BMBL / Bumble Inc.
ODFL / Old Dominion Freight Line, Inc.
INTA / Intapp, Inc.
BAND / Bandwidth Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
TDUP / ThredUp Inc.
INST / Instructure Holdings, Inc.
BSX / Boston Scientific Corporation
AMRS / Amyris Inc
AMZN / Amazon.com, Inc.
AINND / American International Group, Inc.
BUI / Burlington Stores, Inc.
EQH / Equitable Holdings, Inc.
NFLX / Netflix, Inc.
ALGN / Align Technology, Inc.
TTEK / Tetra Tech, Inc.
PAGS / PagSeguro Digital Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
JEF / Jefferies Financial Group Inc.
PNFP / Pinnacle Financial Partners, Inc.
TDG / TransDigm Group Incorporated
HES / Hess Corporation
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
C / Citigroup Inc.
ZTS / Zoetis Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
IOVA / Iovance Biotherapeutics, Inc.
HSII / Heidrick & Struggles International, Inc.
THC / Tenet Healthcare Corporation
WEBR / Weber Inc - Class A
SHW / The Sherwin-Williams Company
HLI / Houlihan Lokey, Inc.
LAZ / Lazard, Inc.
PYPL / PayPal Holdings, Inc.
LZ / LegalZoom.com, Inc.
FOUR / Shift4 Payments, Inc.
SGH / SMART Global Holdings, Inc.
ARW / Arrow Electronics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LEN / Lennar Corporation
AI / C3.ai, Inc.
JXN / Jackson Financial Inc.
FL / Foot Locker, Inc.
VBTX / Veritex Holdings, Inc.
TMUS / T-Mobile US, Inc.
EVR / Evercore Inc.
ITT / ITT Inc.
BLMN / Bloomin' Brands, Inc.
HRT / HireRight Holdings Corporation
TPR / Tapestry, Inc.
RVTY / Revvity, Inc.
NEE / NextEra Energy, Inc.
DHI / D.R. Horton, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
FIVE / Five Below, Inc.
LBRDA / Liberty Broadband Corporation
TBI / TrueBlue, Inc.
NXST / Nexstar Media Group, Inc.
SMAR / Smartsheet Inc.
ARHS / Arhaus, Inc.
APO / Apollo Global Management, Inc.
CFIN / Citizens Financial Corporation
AMAT / Applied Materials, Inc.
CFX / Colfax Corp
MRTX / Mirati Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
FTV / Fortive Corporation
BC / Brunswick Corporation
PACW / Pacwest Bancorp
PING / Ping Identity Holding Corp
DOCU / DocuSign, Inc.
U / Unity Software Inc.
UBS / UBS Group AG
SWK / Stanley Black & Decker, Inc.
FRSH / Freshworks Inc.
EVTC / EVERTEC, Inc.
IDXX / IDEXX Laboratories, Inc.
ZEN / Zendesk Inc
CHDN / Churchill Downs Incorporated
UNH / UnitedHealth Group Incorporated
HZNP / Horizon Therapeutics Plc
UPS / United Parcel Service, Inc.
PHM / PulteGroup, Inc.
MS / Morgan Stanley
KKR / KKR & Co. Inc.
OMF / OneMain Holdings, Inc.
/ ViacomCBS Inc
CHGG / Chegg, Inc.
PPL / PPL Corporation
SNPS / Synopsys, Inc.
CGNX / Cognex Corporation
TMHC / Taylor Morrison Home Corporation
MEG / Montrose Environmental Group, Inc.
TRU / TransUnion
IQV / IQVIA Holdings Inc.
MCHP / Microchip Technology Incorporated
TER / Teradyne, Inc.
JNJ / Johnson & Johnson
NVST / Envista Holdings Corporation
PWSC / PowerSchool Holdings, Inc.
FFWM / First Foundation Inc.
BKNG / Booking Holdings Inc.
WEX / WEX Inc.
MTD / Mettler-Toledo International Inc.
VMI / Valmont Industries, Inc.
OMC / Omnicom Group Inc.
BX / Blackstone Inc.
AGCO / AGCO Corporation
DBX / Dropbox, Inc.
VG / Venture Global, Inc.
TENB / Tenable Holdings, Inc.
SPLK / Splunk Inc.
RCEL / AVITA Medical, Inc.
A / Agilent Technologies, Inc.
SPGI / S&P Global Inc.
RS / Reliance, Inc.
EVBG / Everbridge, Inc.
BBWI / Bath & Body Works, Inc.
SAIA / Saia, Inc.
COUR / Coursera, Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
SHOP / Shopify Inc.
9TF / TFI International Inc.
MET / MetLife, Inc.
AGNC / AGNC Investment Corp.
CMCSA / Comcast Corporation
POOL / Pool Corporation
AZEK / The AZEK Company Inc.
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
NKE / NIKE, Inc.
OLED / Universal Display Corporation
HPQ / HP Inc.
ESTC / Elastic N.V.
NEP / XPLR Infrastructure, LP - Limited Partnership
SBLK / Star Bulk Carriers Corp.
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
GH / Guardant Health, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MQ / Marqeta, Inc.
TAP / Molson Coors Beverage Company
CRWD / CrowdStrike Holdings, Inc.
EXPE / Expedia Group, Inc.
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
SIVB / SVB Financial Group
GXO / GXO Logistics, Inc.
VSCO / Victoria's Secret & Co.
PFG / Principal Financial Group, Inc.
OLPX / Olaplex Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
OMI / Owens & Minor, Inc.
KLAC / KLA Corporation
PLD / Prologis, Inc.
COTY / Coty Inc.
CNI / Canadian National Railway Company
MRK / Merck & Co., Inc.
BIO / Bio-Rad Laboratories, Inc.
VCYT / Veracyte, Inc.
GOOG / Alphabet Inc.
J / Jacobs Solutions Inc.
STAA / STAAR Surgical Company
FRC / First Republic Bank
CL / Colgate-Palmolive Company
PODD / Insulet Corporation
GE / General Electric Company
WMS / Advanced Drainage Systems, Inc.
GS / The Goldman Sachs Group, Inc.
BTAI / BioXcel Therapeutics, Inc.
DAR / Darling Ingredients Inc.
WY / Weyerhaeuser Company
CE / Celanese Corporation
TRMB / Trimble Inc.
LIN / Linde plc
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
XOM / Exxon Mobil Corporation
FNV / Franco-Nevada Corporation
ABT / Abbott Laboratories
FERG / Ferguson Enterprises Inc.
PEN / Penumbra, Inc.
AMD / Advanced Micro Devices, Inc.