Market Value968,314,930
Total Holdings206
File Date2023-11-13
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)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
TDC / Teradata Corporation
XPO / XPO, Inc.
AMT / American Tower Corporation
LLY / Eli Lilly and Company
M / Macy's, Inc.
FLEX / Flex Ltd.
SHW / The Sherwin-Williams Company
MRK / Merck & Co., Inc.
NTNX / Nutanix, Inc.
HPE / Hewlett Packard Enterprise Company
CCK / Crown Holdings, Inc.
GFL / GFL Environmental Inc.
FAST / Fastenal Company Put
RSG / Republic Services, Inc.
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
SNPS / Synopsys, Inc.
ROKU / Roku, Inc.
LMT / Lockheed Martin Corporation
IEX / IDEX Corporation
DT / Dynatrace, Inc.
FLR / Fluor Corporation
GM / General Motors Company
COST / Costco Wholesale Corporation
TDY / Teledyne Technologies Incorporated
MTRN / Materion Corporation
FLS / Flowserve Corporation
FLS / Flowserve Corporation Call
MBLY / Mobileye Global Inc.
ADP / Automatic Data Processing, Inc.
TSN / Tyson Foods, Inc. Put
ADBE / Adobe Inc.
KBR / KBR, Inc.
CSL / Carlisle Companies Incorporated
ECL / Ecolab Inc.
OLED / Universal Display Corporation
UNH / UnitedHealth Group Incorporated
EME / EMCOR Group, Inc.
WMT / Walmart Inc.
UBER / Uber Technologies, Inc.
LYB / LyondellBasell Industries N.V.
LULU / lululemon athletica inc.
APO / Apollo Global Management, Inc.
CTVA / Corteva, Inc.
CE / Celanese Corporation
TWLO / Twilio Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
ALB / Albemarle Corporation
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
ECL / Ecolab Inc. Call
NFLX / Netflix, Inc.
ANET / Arista Networks Inc
FCX / Freeport-McMoRan Inc.
KVUE / Kenvue Inc.
WM / Waste Management, Inc.
WCN / Waste Connections, Inc.
TECK / Teck Resources Limited
MA / Mastercard Incorporated
PAYX / Paychex, Inc.
EXP / Eagle Materials Inc.
HWM / Howmet Aerospace Inc.
META / Meta Platforms, Inc.
PCG / PG&E Corporation
TJX / The TJX Companies, Inc.
SRCL / Stericycle, Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
CRWD / CrowdStrike Holdings, Inc.
NKE / NIKE, Inc.
AVY / Avery Dennison Corporation
FTV / Fortive Corporation
ONTO / Onto Innovation Inc.
EL / The Estée Lauder Companies Inc.
MAR / Marriott International, Inc.
XOM / Exxon Mobil Corporation
WDC / Western Digital Corporation
LKQ / LKQ Corporation
GT / The Goodyear Tire & Rubber Company Put
LIN / Linde plc
INGR / Ingredion Incorporated
CRM / Salesforce, Inc.
VRNS / Varonis Systems, Inc.
FDX / FedEx Corporation
CSTM / Constellium SE
TREX / Trex Company, Inc.
SWAV / Shockwave Medical, Inc.
AMD / Advanced Micro Devices, Inc.
KMT / Kennametal Inc.
SGH / SMART Global Holdings, Inc.
HUN / Huntsman Corporation
HUN / Huntsman Corporation Put
TMO / Thermo Fisher Scientific Inc.
GMS / GMS Inc.
NVDA / NVIDIA Corporation
CRH / CRH plc
JBL / Jabil Inc.
WDAY / Workday, Inc.
ITT / ITT Inc.
IFF / International Flavors & Fragrances Inc.
TDG / TransDigm Group Incorporated
NOW / ServiceNow, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSM / MSC Industrial Direct Co., Inc.
FSLR / First Solar, Inc.
POOL / Pool Corporation
ZS / Zscaler, Inc.
EBAY / eBay Inc.
RMBS / Rambus Inc. Call
SRE / Sempra
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TEAM / Atlassian Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
VIAV / Viavi Solutions Inc.
HCC / Warrior Met Coal, Inc.
ON / ON Semiconductor Corporation
BERY / Berry Global Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BJ / BJ's Wholesale Club Holdings, Inc.
CIEN / Ciena Corporation
CYBR / CyberArk Software Ltd.
DXCM / DexCom, Inc.
GNRC / Generac Holdings Inc.
HXL / Hexcel Corporation
INTU / Intuit Inc.
KEX / Kirby Corporation
MDLZ / Mondelez International, Inc.
ROST / Ross Stores, Inc.
STE / STERIS plc
WAB / Westinghouse Air Brake Technologies Corporation
WIX / Wix.com Ltd.
SPR / Spirit AeroSystems Holdings, Inc. Put
MHK / Mohawk Industries, Inc.
FIVN / Five9, Inc.
AGCO / AGCO Corporation
WHR / Whirlpool Corporation
OKTA / Okta, Inc.
TGI / Triumph Group, Inc.
LSCC / Lattice Semiconductor Corporation
BA / The Boeing Company
CLH / Clean Harbors, Inc.
CZR / Caesars Entertainment, Inc.
TKR / The Timken Company
HUBG / Hub Group, Inc.
MOS / The Mosaic Company
NOC / Northrop Grumman Corporation
NDSN / Nordson Corporation
PWR / Quanta Services, Inc.
HRI / Herc Holdings Inc.
WH / Wyndham Hotels & Resorts, Inc.
VNT / Vontier Corporation
WY / Weyerhaeuser Company
OLN / Olin Corporation
LSTR / Landstar System, Inc.
ARCB / ArcBest Corporation
NTR / Nutrien Ltd.
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
CCI / Crown Castle Inc.
LII / Lennox International Inc.
JPM / JPMorgan Chase & Co.
W / Wayfair Inc.
RMBS / Rambus Inc.
EMN / Eastman Chemical Company
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
CEG / Constellation Energy Corporation
DUK / Duke Energy Corporation
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
WERN / Werner Enterprises, Inc.
MOGA / Moog, Inc. - Class A
GT / The Goodyear Tire & Rubber Company
LOW / Lowe's Companies, Inc.
BCC / Boise Cascade Company
LITE / Lumentum Holdings Inc.
UAA / Under Armour, Inc. Call
J / Jacobs Solutions Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IR / Ingersoll Rand Inc.
PCH / PotlatchDeltic Corporation
GMDA / Gamida Cell Ltd.
AYX / Alteryx, Inc.
AAP / Advance Auto Parts, Inc.
GD / General Dynamics Corporation
ATVI / Activision Blizzard Inc
LEA / Lear Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ATI / ATI Inc.
AXTA / Axalta Coating Systems Ltd.
IP / International Paper Company
VMC / Vulcan Materials Company
MELI / MercadoLibre, Inc.
CSX / CSX Corporation
AME / AMETEK, Inc.
TSE / Trinseo PLC
PINS / Pinterest, Inc.
ZI / ZoomInfo Technologies Inc.
PH / Parker-Hannifin Corporation
DELL / Dell Technologies Inc.
MCHP / Microchip Technology Incorporated
LYB / LyondellBasell Industries N.V. Call
INTC / Intel Corporation Call
GNTX / Gentex Corporation
MDT / Medtronic plc
MAT / Mattel, Inc.
QSR / Restaurant Brands International Inc.
TTI / TETRA Technologies, Inc.
SYY / Sysco Corporation
BLMN / Bloomin' Brands, Inc.
PSA / Public Storage
PLD / Prologis, Inc.
SUM / Summit Materials, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GPRE / Green Plains Inc.
AIR / AAR Corp.
MTUS / Metallus Inc.
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
MTZ / MasTec, Inc.
RPD / Rapid7, Inc.
SKX / Skechers U.S.A., Inc.
EXPD / Expeditors International of Washington, Inc.
CMC / Commercial Metals Company
BRK.B / Berkshire Hathaway Inc.
REAL / The RealReal, Inc.
PPG / PPG Industries, Inc.
ACM / AECOM
EQIX / Equinix, Inc.
GDDY / GoDaddy Inc.
AMKR / Amkor Technology, Inc.
SPLK / Splunk Inc.
HON / Honeywell International Inc.
MAS / Masco Corporation
AXTA / Axalta Coating Systems Ltd. Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ISRG / Intuitive Surgical, Inc.
GE / General Electric Company
ATR / AptarGroup, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
LRCX / Lam Research Corporation
ROP / Roper Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
ABT / Abbott Laboratories
TTWO / Take-Two Interactive Software, Inc.
BECN / Beacon Roofing Supply, Inc.
KKR / KKR & Co. Inc.
FTAI / FTAI Aviation Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHR / Danaher Corporation
KLAC / KLA Corporation
V / Visa Inc.
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
BX / Blackstone Inc.
SPOT / Spotify Technology S.A.
WWD / Woodward, Inc.
CRS / Carpenter Technology Corporation
PNR / Pentair plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc.
DUOL / Duolingo, Inc.
SAIA / Saia, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
MSGS / Madison Square Garden Sports Corp.