Market Value12,504,019,000
Total Holdings254
File Date2022-04-21
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)
PNC / The PNC Financial Services Group, Inc.
USER / UserTesting Inc
CZOO / Cazoo Group Ltd
LHX / L3Harris Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
AMAT / Applied Materials, Inc.
JEF / Jefferies Financial Group Inc.
AMD / Advanced Micro Devices, Inc.
CMC / Commercial Metals Company
MRNA / Moderna, Inc.
AI / C3.ai, Inc.
WOOF / Petco Health and Wellness Company, Inc.
FOXA / Fox Corporation
BC / Brunswick Corporation
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
TAP / Molson Coors Beverage Company
LAZ / Lazard, Inc.
AEIS / Advanced Energy Industries, Inc.
ETSY / Etsy, Inc.
MFC / HEXAOM
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HES / Hess Corporation
TECH / Bio-Techne Corporation
RTX / RTX Corporation
SYNH / Syneos Health Inc - Class A
HPE / Hewlett Packard Enterprise Company
COIN / Coinbase Global, Inc.
SPB / Spectrum Brands Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
CHPT / ChargePoint Holdings, Inc.
LOW / Lowe's Companies, Inc.
CP / Canadian Pacific Kansas City Limited
DVN / Devon Energy Corporation
TDUP / ThredUp Inc.
PACW / Pacwest Bancorp
IPG / The Interpublic Group of Companies, Inc.
ARHS / Arhaus, Inc.
GSHD / Goosehead Insurance, Inc
STT / State Street Corporation
FCF / First Commonwealth Financial Corporation
LUV / Southwest Airlines Co.
LRCX / Lam Research Corporation
TDC / Teradata Corporation
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
WAL / Western Alliance Bancorporation
ZEN / Zendesk Inc
PCG / PG&E Corporation
U / Unity Software Inc.
PPL / PPL Corporation
BYND / Beyond Meat, Inc.
MRVL / Marvell Technology, Inc.
TT / Trane Technologies plc
WERN / Werner Enterprises, Inc.
SUMO / Sumo Logic Inc
ADSK / Autodesk, Inc.
TGT / Target Corporation
WY / Weyerhaeuser Company
HIG / The Hartford Insurance Group, Inc.
NTRS / Northern Trust Corporation
AXP / American Express Company
V / Visa Inc.
HPQ / HP Inc.
ALLY / Ally Financial Inc.
NTR / Nutrien Ltd.
BMO / Bank of Montreal
NXST / Nexstar Media Group, Inc.
TJX / The TJX Companies, Inc.
BXC / BlueLinx Holdings Inc.
FDX / FedEx Corporation
CLH / Clean Harbors, Inc.
TRU / TransUnion
BNS / The Bank of Nova Scotia
INTU / Intuit Inc.
SBLK / Star Bulk Carriers Corp.
PCAR / PACCAR Inc
STLA / Stellantis N.V.
OMC / Omnicom Group Inc.
LNG / Cheniere Energy, Inc.
WDC / Western Digital Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CGNX / Cognex Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
EW / Edwards Lifesciences Corporation
FTV / Fortive Corporation
SBNY / Signature Bank
TD / The Toronto-Dominion Bank
INTC / Intel Corporation
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
EQH / Equitable Holdings, Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
FLR / Fluor Corporation
BE / Bloom Energy Corporation
PNFP / Pinnacle Financial Partners, Inc.
STLD / Steel Dynamics, Inc.
LPLA / LPL Financial Holdings Inc.
KKR / KKR & Co. Inc.
CNHI / CNH Industrial N.V.
GOOG / Alphabet Inc.
AVY / Avery Dennison Corporation
RVTY / Revvity, Inc.
MMC / Marsh & McLennan Companies, Inc.
ESTC / Elastic N.V.
GPRO / GoPro, Inc.
UPS / United Parcel Service, Inc.
HLI / Houlihan Lokey, Inc.
SHW / The Sherwin-Williams Company
BRLT / Brilliant Earth Group, Inc.
BAND / Bandwidth Inc.
INST / Instructure Holdings, Inc.
WEBR / Weber Inc - Class A
HRT / HireRight Holdings Corporation
HZNP / Horizon Therapeutics Plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
INTA / Intapp, Inc.
NSC / Norfolk Southern Corporation
KLTR / Kaltura, Inc.
ASMLF / ASML Holding N.V.
AMRS / Amyris Inc
HSII / Heidrick & Struggles International, Inc.
SMAR / Smartsheet Inc.
LPRO / Open Lending Corporation
LYLT.V / Loyalty Ventures Inc
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
FWRG / First Watch Restaurant Group, Inc.
/ ViacomCBS Inc
CM / Canadian Imperial Bank of Commerce
AGCO / AGCO Corporation
VRTS / Virtus Investment Partners, Inc.
ARW / Arrow Electronics, Inc.
CHGG / Chegg, Inc.
EBAY / eBay Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
SNPS / Synopsys, Inc.
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
EFX / Equifax Inc.
CCJ / Cameco Corporation
LLY / Eli Lilly and Company
AXON / Axon Enterprise, Inc.
STX / Seagate Technology Holdings plc
WBA / Walgreens Boots Alliance, Inc.
TDG / TransDigm Group Incorporated
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
AIG / American International Group, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services Put
COST / Costco Wholesale Corporation
VBTX / Veritex Holdings, Inc.
TMUS / T-Mobile US, Inc.
TEAM / Atlassian Corporation
SWK / Stanley Black & Decker, Inc.
ITT / ITT Inc.
PING / Ping Identity Holding Corp
JXN / Jackson Financial Inc.
FRC / First Republic Bank
HUN / Huntsman Corporation
MSFT / Microsoft Corporation Put
KLAC / KLA Corporation
FL / Foot Locker, Inc.
ICL / ICL Group Ltd
DBX / Dropbox, Inc.
APO / Apollo Global Management, Inc.
STAA / STAAR Surgical Company
EVR / Evercore Inc.
SGH / SMART Global Holdings, Inc.
TRTN / Triton International Limited
CFX / Colfax Corp
BSX / Boston Scientific Corporation
DOCU / DocuSign, Inc.
FULT / Fulton Financial Corporation
NVST / Envista Holdings Corporation
LEVI / Levi Strauss & Co.
EXR / Extra Space Storage Inc.
LBRDA / Liberty Broadband Corporation
KFRC / Kforce Inc.
LOGI / Logitech International S.A.
BMBL / Bumble Inc.
VG / Venture Global, Inc.
BFH / Bread Financial Holdings, Inc.
CNC / Centene Corporation
ILMN / Illumina, Inc.
KMI / Kinder Morgan, Inc.
TELL / Tellurian Inc.
TMHC / Taylor Morrison Home Corporation
BMY / Bristol-Myers Squibb Company
CIT / CIT Group Inc
OMF / OneMain Holdings, Inc.
PANW / Palo Alto Networks, Inc.
XLNX / Xilinx, Inc.
CE / Celanese Corporation
TRMB / Trimble Inc.
WING / Wingstop Inc.
EXC / Exelon Corporation
IQV / IQVIA Holdings Inc.
PLNT / Planet Fitness, Inc.
BURL / Burlington Stores, Inc.
COR / Cencora, Inc.
AZEK / The AZEK Company Inc.
ADM / Archer-Daniels-Midland Company
NEE / NextEra Energy, Inc.
FFWM / First Foundation Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
FND / Floor & Decor Holdings, Inc.
UPST / Upstart Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
WEX / WEX Inc.
VMI / Valmont Industries, Inc.
PWSC / PowerSchool Holdings, Inc.
A / Agilent Technologies, Inc.
KBH / KB Home
FIVE / Five Below, Inc.
SPLK / Splunk Inc.
TPR / Tapestry, Inc.
RCEL / AVITA Medical, Inc.
PFE / Pfizer Inc.
CHDN / Churchill Downs Incorporated
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc. Put
TTEK / Tetra Tech, Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
SPGI / S&P Global Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
RS / Reliance, Inc.
EVBG / Everbridge, Inc.
BXP / Boston Properties, Inc.
MTD / Mettler-Toledo International Inc.
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
SHOP / Shopify Inc.
9TF / TFI International Inc.
COUR / Coursera, Inc.
MET / MetLife, Inc.
AGNC / AGNC Investment Corp.
VCYT / Veracyte, Inc.
POOL / Pool Corporation
MU / Micron Technology, Inc.
ELV / Elevance Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
KRNT / Kornit Digital Ltd.
NKE / NIKE, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SBAC / SBA Communications Corporation
GH / Guardant Health, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MQ / Marqeta, Inc.
BOX / Box, Inc.
ORLY / O'Reilly Automotive, Inc.
CRWD / CrowdStrike Holdings, Inc.
EXPE / Expedia Group, Inc.
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
AVB / AvalonBay Communities, Inc.
SIVB / SVB Financial Group
VSCO / Victoria's Secret & Co.
GXO / GXO Logistics, Inc.
PFG / Principal Financial Group, Inc.
COTY / Coty Inc.
CMCSA / Comcast Corporation
OLPX / Olaplex Holdings, Inc.
OMI / Owens & Minor, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BBWI / Bath & Body Works, Inc.
MCD / McDonald's Corporation
DAR / Darling Ingredients Inc.
TENB / Tenable Holdings, Inc.
J / Jacobs Solutions Inc.
ADI / Analog Devices, Inc.
C / Citigroup Inc.
BTAI / BioXcel Therapeutics, Inc.
HUBG / Hub Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
SFM / Sprouts Farmers Market, Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
MEG / Montrose Environmental Group, Inc.
UBS / UBS Group AG
OLED / Universal Display Corporation
OVV / Ovintiv Inc.
HUM / Humana Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
PODD / Insulet Corporation
WMS / Advanced Drainage Systems, Inc.
WSC / WillScot Holdings Corporation
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
CVS / CVS Health Corporation
PSX / Phillips 66
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
TER / Teradyne, Inc.
LIN / Linde plc
XOM / Exxon Mobil Corporation
SEDG / SolarEdge Technologies, Inc.
FNV / Franco-Nevada Corporation
ABT / Abbott Laboratories
FERG / Ferguson Enterprises Inc.
NEM / Newmont Corporation
PEN / Penumbra, Inc.
BKR / Baker Hughes Company
CSCO / Cisco Systems, Inc.