Market Value878,257,041
Total Holdings213
File Date2024-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CC / The Chemours Company
MA / Mastercard Incorporated
KVUE / Kenvue Inc. Call
OVV / Ovintiv Inc.
CTVA / Corteva, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NTNX / Nutanix, Inc.
DELL / Dell Technologies Inc.
LEN / Lennar Corporation
MSGS / Madison Square Garden Sports Corp.
LNG / Cheniere Energy, Inc.
UNH / UnitedHealth Group Incorporated
VRNS / Varonis Systems, Inc.
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
TDG / TransDigm Group Incorporated
INTU / Intuit Inc.
WMT / Walmart Inc.
PNR / Pentair plc
CYBR / CyberArk Software Ltd.
NXPI / NXP Semiconductors N.V.
ESI / Element Solutions Inc
AMD / Advanced Micro Devices, Inc.
CEG / Constellation Energy Corporation
BX / Blackstone Inc.
BSY / Bentley Systems, Incorporated
FAST / Fastenal Company
WCN / Waste Connections, Inc.
WTW / Willis Towers Watson Public Limited Company
CF / CF Industries Holdings, Inc.
WDAY / Workday, Inc.
COST / Costco Wholesale Corporation
KKR / KKR & Co. Inc.
SWAV / Shockwave Medical, Inc.
A / Agilent Technologies, Inc.
EL / The Estée Lauder Companies Inc.
DT / Dynatrace, Inc.
PWR / Quanta Services, Inc.
TDC / Teradata Corporation
PR / Permian Resources Corporation Call
PR / Permian Resources Corporation
ELAN / Elanco Animal Health Incorporated
AA / Alcoa Corporation
PCG / PG&E Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JNJ / Johnson & Johnson
LSTR / Landstar System, Inc.
DOCU / DocuSign, Inc.
HD / The Home Depot, Inc.
CNQ / Canadian Natural Resources Limited
GFL / GFL Environmental Inc.
PAYX / Paychex, Inc.
/ Diamond Offshore Drilling Inc
FVRR / Fiverr International Ltd.
HLT / Hilton Worldwide Holdings Inc.
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Put
DG / Dollar General Corporation
UNP / Union Pacific Corporation
KBR / KBR, Inc.
ZS / Zscaler, Inc.
JBI / Janus International Group, Inc.
JBL / Jabil Inc.
SDRL / Seadrill Limited
TXRH / Texas Roadhouse, Inc.
AMPS / Altus Power, Inc.
CPE / Callon Petroleum Company
B / Barrick Mining Corporation
UPS / United Parcel Service, Inc.
WEN / The Wendy's Company
ENTG / Entegris, Inc.
ARCB / ArcBest Corporation
AKAM / Akamai Technologies, Inc.
COP / ConocoPhillips
REAL / The RealReal, Inc.
FIVN / Five9, Inc.
ACHC / Acadia Healthcare Company, Inc.
BBY / Best Buy Co., Inc. Put
CMC / Commercial Metals Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ALB / Albemarle Corporation
XYL / Xylem Inc.
SHW / The Sherwin-Williams Company
SEE / Sealed Air Corporation
NSC / Norfolk Southern Corporation
KVUE / Kenvue Inc.
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
ERF / Enerplus Corporation
TJX / The TJX Companies, Inc.
OLN / Olin Corporation
ALIT / Alight, Inc.
ITW / Illinois Tool Works Inc.
LIN / Linde plc
DUOL / Duolingo, Inc.
TSE / Trinseo PLC
JBL / Jabil Inc. Call
MRK / Merck & Co., Inc.
FROG / JFrog Ltd.
KD / Kyndryl Holdings, Inc.
TROX / Tronox Holdings plc
LOW / Lowe's Companies, Inc.
IFF / International Flavors & Fragrances Inc.
LKQ / LKQ Corporation
SRCL / Stericycle, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
FLS / Flowserve Corporation Call
FLS / Flowserve Corporation
KOS / Kosmos Energy Ltd.
WDC / Western Digital Corporation
GM / General Motors Company Put
META / Meta Platforms, Inc.
XPO / XPO, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CRC / California Resources Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CVE / Cenovus Energy Inc.
CVE / Cenovus Energy Inc. Call
CSTM / Constellium SE
TWLO / Twilio Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
QSR / Restaurant Brands International Inc.
KMT / Kennametal Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CCEP / Coca-Cola Europacific Partners PLC
BERY / Berry Global Group, Inc.
DXCM / DexCom, Inc.
CIEN / Ciena Corporation
FCX / Freeport-McMoRan Inc.
STE / STERIS plc
SWKS / Skyworks Solutions, Inc.
MDLZ / Mondelez International, Inc.
WIX / Wix.com Ltd.
ATI / ATI Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CCI / Crown Castle Inc.
ATR / AptarGroup, Inc.
MELI / MercadoLibre, Inc.
NEE / NextEra Energy, Inc.
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
MTRN / Materion Corporation
PSA / Public Storage
PLD / Prologis, Inc.
GPRE / Green Plains Inc.
MTUS / Metallus Inc.
HAS / Hasbro, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EQIX / Equinix, Inc.
HON / Honeywell International Inc.
AMKR / Amkor Technology, Inc.
M / Macy's, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
GNRC / Generac Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
AVY / Avery Dennison Corporation
EXPD / Expeditors International of Washington, Inc.
TTWO / Take-Two Interactive Software, Inc.
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
KEX / Kirby Corporation
HXL / Hexcel Corporation
AXTA / Axalta Coating Systems Ltd.
MAT / Mattel, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
HAL / Halliburton Company
ADBE / Adobe Inc.
PKG / Packaging Corporation of America Call
EXP / Eagle Materials Inc.
INGR / Ingredion Incorporated
SKX / Skechers U.S.A., Inc.
FSLR / First Solar, Inc.
GNTX / Gentex Corporation
NKE / NIKE, Inc.
IEX / IDEX Corporation
TSLA / Tesla, Inc.
MDB / MongoDB, Inc.
TTI / TETRA Technologies, Inc.
ALTR / Altair Engineering Inc.
CI / The Cigna Group
ABT / Abbott Laboratories
VMC / Vulcan Materials Company
AIR / AAR Corp.
TEAM / Atlassian Corporation
AZEK / The AZEK Company Inc.
CE / Celanese Corporation
VZ / Verizon Communications Inc.
MOS / The Mosaic Company
SNPS / Synopsys, Inc.
MBLY / Mobileye Global Inc.
ONTO / Onto Innovation Inc.
WWD / Woodward, Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
HPE / Hewlett Packard Enterprise Company
BLMN / Bloomin' Brands, Inc.
GTLS / Chart Industries, Inc.
NOV / NOV Inc.
MUSA / Murphy USA Inc.
TREX / Trex Company, Inc.
EBAY / eBay Inc.
CMG / Chipotle Mexican Grill, Inc.
MP / MP Materials Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
LULU / lululemon athletica inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
BJ / BJ's Wholesale Club Holdings, Inc. Call
ROST / Ross Stores, Inc.
NUE / Nucor Corporation
TSN / Tyson Foods, Inc. Put
UPWK / Upwork Inc.
OKTA / Okta, Inc.
ANSS / ANSYS, Inc. Put
CSX / CSX Corporation
IP / International Paper Company
SRE / Sempra
AME / AMETEK, Inc.
FLR / Fluor Corporation
STLD / Steel Dynamics, Inc.
PCAR / PACCAR Inc
MNDY / monday.com Ltd.
RPD / Rapid7, Inc.
MAR / Marriott International, Inc.
PKG / Packaging Corporation of America
SU / Suncor Energy Inc.
TDY / Teledyne Technologies Incorporated
SAIA / Saia, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
JHX / James Hardie Industries plc
APO / Apollo Global Management, Inc.
CTVA / Corteva, Inc. Call
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
ROP / Roper Technologies, Inc.
GMS / GMS Inc.
FTAI / FTAI Aviation Ltd.
ADI / Analog Devices, Inc.
GE / General Electric Company
HUBS / HubSpot, Inc.
CRS / Carpenter Technology Corporation
PH / Parker-Hannifin Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
AMT / American Tower Corporation
MAS / Masco Corporation
POOL / Pool Corporation
VAL / Valaris Limited
RMBS / Rambus Inc.
RMBS / Rambus Inc. Call
LYB / LyondellBasell Industries N.V.
QRVO / Qorvo, Inc.
TDW / Tidewater Inc.
ROKU / Roku, Inc.
PCOR / Procore Technologies, Inc.
EAT / Brinker International, Inc.
UHS / Universal Health Services, Inc.
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
EMN / Eastman Chemical Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DD / DuPont de Nemours, Inc.
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
CRH / CRH plc
MTSI / MACOM Technology Solutions Holdings, Inc.
GSM / Ferroglobe PLC
HWM / Howmet Aerospace Inc.
ANET / Arista Networks Inc
NTR / Nutrien Ltd.
FLEX / Flex Ltd.
DVN / Devon Energy Corporation
EA / Electronic Arts Inc.
LHX / L3Harris Technologies, Inc.
EME / EMCOR Group, Inc.
ITT / ITT Inc.
BLD / TopBuild Corp.
FANG / Diamondback Energy, Inc.
CCJ / Cameco Corporation
CCK / Crown Holdings, Inc.
GDDY / GoDaddy Inc.
PINS / Pinterest, Inc.
AAPL / Apple Inc.
CHRD / Chord Energy Corporation
CRK / Comstock Resources, Inc.
BECN / Beacon Roofing Supply, Inc.
CRM / Salesforce, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SUM / Summit Materials, Inc.
PPG / PPG Industries, Inc.
CRWD / CrowdStrike Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
HUN / Huntsman Corporation
UPS / United Parcel Service, Inc. Put
TECK / Teck Resources Limited
LDOS / Leidos Holdings, Inc.
ARMK / Aramark
JPM / JPMorgan Chase & Co.
RSG / Republic Services, Inc.
DIS / The Walt Disney Company
MTZ / MasTec, Inc.
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
PSX / Phillips 66
KLAC / KLA Corporation
AXTA / Axalta Coating Systems Ltd. Call
PYPL / PayPal Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
W / Wayfair Inc.
CSL / Carlisle Companies Incorporated
CF / CF Industries Holdings, Inc. Call
LYB / LyondellBasell Industries N.V. Call
V / Visa Inc.
RS / Reliance, Inc.
AVGO / Broadcom Inc.
BSX / Boston Scientific Corporation
HUN / Huntsman Corporation Put
SNOW / Snowflake Inc.
SPOT / Spotify Technology S.A.
ACM / AECOM
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
CHKP / Check Point Software Technologies Ltd.
AZO / AutoZone, Inc.