Market Value8,167,327,854
Total Holdings211
File Date2023-05-05
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)
CVX / Chevron Corporation
CSX / CSX Corporation
QRVO / Qorvo, Inc.
BTAI / BioXcel Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
NTR / Nutrien Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MQ / Marqeta, Inc.
CZOO / Cazoo Group Ltd
UBER / Uber Technologies, Inc.
BURL / Burlington Stores, Inc.
SNPS / Synopsys, Inc.
C / Citigroup Inc.
UNP / Union Pacific Corporation
BDC / Belden Inc.
PERI / Perion Network Ltd.
CLH / Clean Harbors, Inc.
AVGO / Broadcom Inc.
FNV / Franco-Nevada Corporation
KDP / Keurig Dr Pepper Inc.
TECH / Bio-Techne Corporation
COIN / Coinbase Global, Inc.
GOLD / Barrick Mining Corporation
SBAC / SBA Communications Corporation
BOX / Box, Inc.
WMS / Advanced Drainage Systems, Inc.
TDC / Teradata Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
USER / UserTesting Inc
LOW / Lowe's Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
TD / The Toronto-Dominion Bank
EOG / EOG Resources, Inc.
STT / State Street Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FCF / First Commonwealth Financial Corporation
NKE / NIKE, Inc.
T.PRC / AT&T Inc. - Preferred Stock
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
ORLY / O'Reilly Automotive, Inc.
HUBG / Hub Group, Inc.
GD / General Dynamics Corporation
JNPR / Juniper Networks, Inc.
GE / General Electric Company
COTY / Coty Inc.
SUMO / Sumo Logic Inc
KR / The Kroger Co.
BAC / Bank of America Corporation Call
AZEK / The AZEK Company Inc.
ICLR / ICON Public Limited Company
COST / Costco Wholesale Corporation
BWXT / BWX Technologies, Inc.
CNM / Core & Main, Inc.
SBLK / Star Bulk Carriers Corp.
EXP / Eagle Materials Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
EFX / Equifax Inc.
TTEK / Tetra Tech, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
FCX / Freeport-McMoRan Inc.
STLD / Steel Dynamics, Inc.
PFGC / Performance Food Group Company
CPRT / Copart, Inc.
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
ZTS / Zoetis Inc.
MCK / McKesson Corporation
LPLA / LPL Financial Holdings Inc.
SAIA / Saia, Inc.
MSFT / Microsoft Corporation
ADI / Analog Devices, Inc.
MTD / Mettler-Toledo International Inc.
SBNY / Signature Bank
ALLY / Ally Financial Inc.
INTC / Intel Corporation Call
AON / Aon plc
CNHI / CNH Industrial N.V.
PM / Philip Morris International Inc.
TRMB / Trimble Inc.
RVTY / Revvity, Inc.
LSCC / Lattice Semiconductor Corporation
MEG / Montrose Environmental Group, Inc.
AAPL / Apple Inc.
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
DLTR / Dollar Tree, Inc.
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
PG / The Procter & Gamble Company
BLD / TopBuild Corp.
FRC / First Republic Bank
NEE / NextEra Energy, Inc.
FRSH / Freshworks Inc.
NDAQ / Nasdaq, Inc.
LHX / L3Harris Technologies, Inc.
UBS / UBS Group AG
BAH / Booz Allen Hamilton Holding Corporation
OVV / Ovintiv Inc.
RGA / Reinsurance Group of America, Incorporated
PH / Parker-Hannifin Corporation
PSX / Phillips 66
V / Visa Inc.
MKSI / MKS Inc.
PODD / Insulet Corporation
PFE / Pfizer Inc.
FI / Fiserv, Inc.
VEEV / Veeva Systems Inc.
RH / RH
HIG / The Hartford Insurance Group, Inc.
VCYT / Veracyte, Inc.
ALV / Autoliv, Inc.
9TF / TFI International Inc.
HUM / Humana Inc.
WSC / WillScot Holdings Corporation
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
ANSS / ANSYS, Inc.
SPTN / SpartanNash Company
WSC / WillScot Holdings Corporation Put
ADM / Archer-Daniels-Midland Company
GOOG / Alphabet Inc.
LRCX / Lam Research Corporation
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
ROK / Rockwell Automation, Inc.
VVV / Valvoline Inc.
BLMN / Bloomin' Brands, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
OLED / Universal Display Corporation
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
WY / Weyerhaeuser Company
KRC / Kilroy Realty Corporation
GEN / Gen Digital Inc.
JBL / Jabil Inc.
CHDN / Churchill Downs Incorporated
BMY / Bristol-Myers Squibb Company
DXCM / DexCom, Inc.
A / Agilent Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
LIN / Linde plc
HAL / Halliburton Company
FULT / Fulton Financial Corporation
ADSK / Autodesk, Inc.
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
KHC / The Kraft Heinz Company
VOYA / Voya Financial, Inc.
MEDP / Medpace Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
SHOP / Shopify Inc.
MET / MetLife, Inc.
ERII / Energy Recovery, Inc.
POOL / Pool Corporation
FSLR / First Solar, Inc.
NVST / Envista Holdings Corporation
TENB / Tenable Holdings, Inc.
PWSC / PowerSchool Holdings, Inc.
CHPT / ChargePoint Holdings, Inc.
STAA / STAAR Surgical Company
SLB / Schlumberger Limited
PCG / PG&E Corporation
ACN / Accenture plc
TTD / The Trade Desk, Inc.
STLA / Stellantis N.V.
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
WAFD / WaFd, Inc
NVDA / NVIDIA Corporation
BG / Bunge Global SA
VMI / Valmont Industries, Inc.
VMC / Vulcan Materials Company
QLYS / Qualys, Inc.
TWNK / Hostess Brands Inc - Class A
AEHR / Aehr Test Systems, Inc.
CIEN / Ciena Corporation
TER / Teradyne, Inc.
OKTA / Okta, Inc.
PCAR / PACCAR Inc
CPRI / Capri Holdings Limited
AVY / Avery Dennison Corporation
PLD / Prologis, Inc.
HES / Hess Corporation
J / Jacobs Solutions Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
BLDR / Builders FirstSource, Inc.
EQH / Equitable Holdings, Inc.
IT / Gartner, Inc.
PLNT / Planet Fitness, Inc.
JPM / JPMorgan Chase & Co.
OZK / Bank OZK
CSCO / Cisco Systems, Inc.
RL / Ralph Lauren Corporation
MSI / Motorola Solutions, Inc.
FLR / Fluor Corporation
AVTR / Avantor, Inc.
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
ENOV / Enovis Corporation
ICE / Intercontinental Exchange, Inc.
CEG / Constellation Energy Corporation
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
PNFP / Pinnacle Financial Partners, Inc.
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
PPL / PPL Corporation
SPG / Simon Property Group, Inc.
UNM / Unum Group
WMT / Walmart Inc.
FR / First Industrial Realty Trust, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc. Call
NOC / Northrop Grumman Corporation
TMUS / T-Mobile US, Inc.
TWLO / Twilio Inc.
DAR / Darling Ingredients Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
TEX / Terex Corporation
AXON / Axon Enterprise, Inc.
CMC / Commercial Metals Company
COUR / Coursera, Inc.
CL / Colgate-Palmolive Company
CHGG / Chegg, Inc.
MO / Altria Group, Inc.
EQT / EQT Corporation
CVS / CVS Health Corporation
CI / The Cigna Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
NOV / NOV Inc.
UAL / United Airlines Holdings, Inc.
ADBE / Adobe Inc.
OMC / Omnicom Group Inc.
SEDG / SolarEdge Technologies, Inc.
CB / Chubb Limited
EVBG / Everbridge, Inc.
ABBV / AbbVie Inc.
FERG / Ferguson Enterprises Inc.
PEN / Penumbra, Inc.
BKR / Baker Hughes Company
AMD / Advanced Micro Devices, Inc.