Market Value1,441,435,972
Total Holdings207
File Date2023-05-09
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)
RBA / RB Global, Inc. Put
MOS / The Mosaic Company
OSH / Oak Street Health Inc
TRMB / Trimble Inc.
ALCC / AltC Acquisition Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
CPA / Copa Holdings, S.A.
ST / Sensata Technologies Holding plc
KEYS / Keysight Technologies, Inc.
C / Citigroup Inc.
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
ADI / Analog Devices, Inc.
ACN / Accenture plc
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MKL / Markel Group Inc.
PEGA / Pegasystems Inc.
CVT / Cvent Holding Corp
VRTX / Vertex Pharmaceuticals Incorporated
BFB / Brown-Forman Corp. - Class B
CRWD / CrowdStrike Holdings, Inc.
ROK / Rockwell Automation, Inc.
PTC / PTC Inc.
BMY / Bristol-Myers Squibb Company
IDXX / IDEXX Laboratories, Inc.
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VRSK / Verisk Analytics, Inc.
USB / U.S. Bancorp
GOOS / Canada Goose Holdings Inc.
ADBE / Adobe Inc.
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
AKAM / Akamai Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
LRCX / Lam Research Corporation
QRVO / Qorvo, Inc.
BAH / Booz Allen Hamilton Holding Corporation
US30320F1066 / FTAC Zeus Acquisition Corp.
TSN / Tyson Foods, Inc.
RBLX / Roblox Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SUMO / Sumo Logic Inc
MSTR / Strategy Inc
ELAN / Elanco Animal Health Incorporated
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
EL / The Estée Lauder Companies Inc.
OMCL / Omnicell, Inc.
BRLT / Brilliant Earth Group, Inc.
HBAN / Huntington Bancshares Incorporated
VMW / Vmware Inc. - Class A
EA / Electronic Arts Inc.
SCHW / The Charles Schwab Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
AGFS / AgroFresh Solutions Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WHR / Whirlpool Corporation
FOCS / Focus Financial Partners Inc - Class A
MCHP / Microchip Technology Incorporated
MO / Altria Group, Inc.
RIVN / Rivian Automotive, Inc.
KNBE / KnowBe4 Inc - Class A
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
CVII / Churchill Capital Corp VII
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
MNTV / Momentive Global Inc
SONO / Sonos, Inc.
POSH / Poshmark Inc - Class A
NFLX / Netflix, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
ONEM / 1life Healthcare Inc
TEAM / Atlassian Corporation
TLGA / TLG Acquisition One Corp - Class A
LEVI / Levi Strauss & Co.
MMYT / MakeMyTrip Limited
IRBT / iRobot Corporation
EVOP / EVO Payments Inc - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
MIT / Mason Industrial Technology Inc - Class A
COWN / Cowen Inc - Class A
SGFY / Signify Health Inc - Class A
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
VVNT / Vivint Smart Home Inc - Class A
TETC / Tech and Energy Transition Corp - Class A
IAA / IAA Inc
IMGO / Imago BioSciences Inc
VIVO / Meridian Bioscience Inc.
FPAC / Far Peak Acquisition Corp - Class A
EURN / Euronav NV
NDAQ / Nasdaq, Inc.
GOOGL / Alphabet Inc.
SWIR / Sierra Wireless Inc
MDT / Medtronic plc
WNS / WNS (Holdings) Limited
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
APH / Amphenol Corporation
MAXR / Maxar Technologies Inc
CSII / Cardiovascular Systems Inc.
ABT / Abbott Laboratories
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
GHIX / Gores Holdings IX, Inc.
XM / Qualtrics International Inc - Class A
CHD / Church & Dwight Co., Inc.
NEM / Newmont Corporation
BWA / BorgWarner Inc.
AMAT / Applied Materials, Inc.
RF / Regions Financial Corporation
FMC / FMC Corporation
APEN / Apollo Endosurgery Inc
ATVI / Activision Blizzard Inc Put
MRVI / Maravai LifeSciences Holdings, Inc.
BZFD / BuzzFeed, Inc.
FDX / FedEx Corporation
RADI / Radius Global Infrastructure Inc - Class A
ATVI / Activision Blizzard Inc
AQUA / Evoqua Water Technologies Corp
MTCH / Match Group, Inc.
SCRM / Screaming Eagle Acquisition Corp.
HRL / Hormel Foods Corporation
JKHY / Jack Henry & Associates, Inc.
DSEY / Diversey Holdings Ltd
MGI / Moneygram International Inc.
CI / The Cigna Group
DXCM / DexCom, Inc.
TEL / TE Connectivity plc
MRNA / Moderna, Inc.
WMT / Walmart Inc.
UMPQ / Umpqua Holdings Corp
HON / Honeywell International Inc.
WBD / Warner Bros. Discovery, Inc.
ORCL / Oracle Corporation
USX / U.S. Xpress Enterprises Inc - Class A
FYBR / Frontier Communications Parent, Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
MTN / Vail Resorts, Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
TA / TravelCenters of America Inc
ARGO / Argo Group International Holdings, Inc.
TIG / Trean Insurance Group Inc
FHN / First Horizon Corporation Put
DDOG / Datadog, Inc.
HZNP / Horizon Therapeutics Plc
SQ / Block, Inc.
FHN / First Horizon Corporation
NET / Cloudflare, Inc.
PFE / Pfizer Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TAP / Molson Coors Beverage Company
YUMC / Yum China Holdings, Inc.
MRVL / Marvell Technology, Inc.
FI / Fiserv, Inc.
COP / ConocoPhillips
ON / ON Semiconductor Corporation
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
CF / CF Industries Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TJX / The TJX Companies, Inc.
V / Visa Inc.
DAR / Darling Ingredients Inc.
EOG / EOG Resources, Inc.
MA / Mastercard Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
DHR / Danaher Corporation
PGR / The Progressive Corporation
LULU / lululemon athletica inc.
ROP / Roper Technologies, Inc.
COIN / Coinbase Global, Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.
GILD / Gilead Sciences, Inc.
ACI / Albertsons Companies, Inc.
SPGI / S&P Global Inc.
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
HLT / Hilton Worldwide Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
ELV / Elevance Health, Inc.
CTVA / Corteva, Inc.
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
FTNT / Fortinet, Inc.
EXPE / Expedia Group, Inc.
EW / Edwards Lifesciences Corporation
LIN / Linde plc
INTU / Intuit Inc.
BWXT / BWX Technologies, Inc.