Market Value10,583,665,628
Total Holdings388
File Date2024-08-08
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)
RAMP / LiveRamp Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
NVR / NVR, Inc.
BKU / BankUnited, Inc.
CHE / Chemed Corporation
GS / The Goldman Sachs Group, Inc.
EOG / EOG Resources, Inc.
D / Dominion Energy, Inc.
DELL / Dell Technologies Inc.
CSCO / Cisco Systems, Inc.
WPM / Wheaton Precious Metals Corp.
TXT / Textron Inc.
DUK / Duke Energy Corporation
OZK / Bank OZK
APTV / Aptiv PLC
ETR / Entergy Corporation
JBSS / John B. Sanfilippo & Son, Inc.
BKH / Black Hills Corporation
ITT / ITT Inc.
FULT / Fulton Financial Corporation
HNI / HNI Corporation
TDS / Telephone and Data Systems, Inc.
PK / Park Hotels & Resorts Inc.
ODFL / Old Dominion Freight Line, Inc.
CEF / Sprott Physical Gold and Silver Trust
IDXX / IDEXX Laboratories, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
RHP / Ryman Hospitality Properties, Inc.
APPF / AppFolio, Inc.
FSLR / First Solar, Inc.
MLKN / MillerKnoll, Inc.
LUMN / Lumen Technologies, Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
WU / The Western Union Company
NRG / NRG Energy, Inc.
SHW / The Sherwin-Williams Company
ORA / Ormat Technologies, Inc.
WTS / Watts Water Technologies, Inc.
JPM / JPMorgan Chase & Co.
CLOV / Clover Health Investments, Corp.
TXN / Texas Instruments Incorporated
CATY / Cathay General Bancorp
FDP / Fresh Del Monte Produce Inc.
AAL / American Airlines Group Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
RCL / Royal Caribbean Cruises Ltd.
TBBK / The Bancorp, Inc.
COIN / Coinbase Global, Inc.
INCY / Incyte Corporation
TW / Tradeweb Markets Inc.
VST / Vistra Corp.
AAPL / Apple Inc.
SMPL / The Simply Good Foods Company
JKHY / Jack Henry & Associates, Inc.
MATX / Matson, Inc.
CAT / Caterpillar Inc.
MTD / Mettler-Toledo International Inc.
FI / Fiserv, Inc.
WINA / Winmark Corporation
ROP / Roper Technologies, Inc.
AFRM / Affirm Holdings, Inc.
JHG / Janus Henderson Group plc
OFG / OFG Bancorp
DBX / Dropbox, Inc.
PRG / PROG Holdings, Inc.
HCC / Warrior Met Coal, Inc.
AMWD / American Woodmark Corporation
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
SPNT / SiriusPoint Ltd.
SWX / Southwest Gas Holdings, Inc.
LIN / Linde plc
TRIP / Tripadvisor, Inc.
V / Visa Inc.
SBRA / Sabra Health Care REIT, Inc.
TRMB / Trimble Inc.
NXT / Nextracker Inc.
ALKS / Alkermes plc
SHYF / The Shyft Group, Inc.
MC / Moelis & Company
HAE / Haemonetics Corporation
BCO / The Brink's Company
TNET / TriNet Group, Inc.
CTLP / Cantaloupe, Inc.
EIX / Edison International
TMO / Thermo Fisher Scientific Inc.
ARLO / Arlo Technologies, Inc.
ILMN / Illumina, Inc.
BECN / Beacon Roofing Supply, Inc.
OPK / OPKO Health, Inc.
THO / THOR Industries, Inc.
ATKR / Atkore Inc.
SPGI / S&P Global Inc.
AMBC / Ambac Financial Group, Inc.
NTAP / NetApp, Inc.
ALE / ALLETE, Inc.
LGND / Ligand Pharmaceuticals Incorporated
Z / Zillow Group, Inc.
ZS / Zscaler, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
INDI / indie Semiconductor, Inc.
MFA / MFA Financial, Inc.
GILD / Gilead Sciences, Inc.
OGE / OGE Energy Corp.
PEBO / Peoples Bancorp Inc.
DT / Dynatrace, Inc.
ITRI / Itron, Inc.
FLNC / Fluence Energy, Inc.
PH / Parker-Hannifin Corporation
FELE / Franklin Electric Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
PCG / PG&E Corporation
ACCO / ACCO Brands Corporation
AES / The AES Corporation
CRC / California Resources Corporation
GPOR / Gulfport Energy Corporation
WBS / Webster Financial Corporation
CASY / Casey's General Stores, Inc.
VREX / Varex Imaging Corporation
HON / Honeywell International Inc.
WT / WisdomTree, Inc.
CDNS / Cadence Design Systems, Inc.
OLED / Universal Display Corporation
TGTX / TG Therapeutics, Inc.
WSFS / WSFS Financial Corporation
YEXT / Yext, Inc.
GL / Globe Life Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
AVXL / Anavex Life Sciences Corp.
KR / The Kroger Co.
XEL / Xcel Energy Inc.
AWK / American Water Works Company, Inc.
AMD / Advanced Micro Devices, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
BAM / Brookfield Asset Management Ltd.
ALGN / Align Technology, Inc.
RDDT / Reddit, Inc.
DVA / DaVita Inc.
TWST / Twist Bioscience Corporation
ACN / Accenture plc
COR / Cencora, Inc.
MFC / Manulife Financial Corporation
JNJ / Johnson & Johnson
FLUT / Flutter Entertainment plc
QCOM / QUALCOMM Incorporated
PPL / PPL Corporation
XOM / Exxon Mobil Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
INTC / Intel Corporation
MNTK / Montauk Renewables, Inc.
LLY / Eli Lilly and Company
QLYS / Qualys, Inc.
MOGA / Moog, Inc. - Class A
FERG / Ferguson Enterprises Inc.
SEIC / SEI Investments Company
MOH / Molina Healthcare, Inc.
GRPN / Groupon, Inc.
GAP / The Gap, Inc.
ANDE / The Andersons, Inc.
LRN / Stride, Inc.
MDLZ / Mondelez International, Inc.
ABNB / Airbnb, Inc.
JBGS / JBG SMITH Properties
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
ALSN / Allison Transmission Holdings, Inc.
NEU / NewMarket Corporation
MEDP / Medpace Holdings, Inc.
ARCH / Arch Resources, Inc.
LOB / Live Oak Bancshares, Inc.
SCS / Steelcase Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
TSN / Tyson Foods, Inc.
GOOGL / Alphabet Inc.
NBIS / Nebius Group N.V.
EXPE / Expedia Group, Inc.
C / Citigroup Inc.
GPRO / GoPro, Inc.
MELI / MercadoLibre, Inc.
KARO / Karooooo Ltd.
BWLLF / BW LPG Limited
WTFC / Wintrust Financial Corporation
UNP / Union Pacific Corporation
OSUR / OraSure Technologies, Inc.
FLT / Corpay, Inc.
VCYT / Veracyte, Inc.
CRWD / CrowdStrike Holdings, Inc.
PCAR / PACCAR Inc
AMR / Alpha Metallurgical Resources, Inc.
CMG / Chipotle Mexican Grill, Inc.
TREX / Trex Company, Inc.
IAS / Integral Ad Science Holding Corp.
FITB / Fifth Third Bancorp
DKNG / DraftKings Inc.
FTV / Fortive Corporation
QTRX / Quanterix Corporation
VNO / Vornado Realty Trust
EQC / Equity Commonwealth
SJW / SJW Group
TSCO / Tractor Supply Company
EXP / Eagle Materials Inc.
PRDO / Perdoceo Education Corporation
GTES / Gates Industrial Corporation plc
EW / Edwards Lifesciences Corporation
CNM / Core & Main, Inc.
AMH / American Homes 4 Rent
LECO / Lincoln Electric Holdings, Inc.
EVBG / Everbridge, Inc.
IOSP / Innospec Inc.
REVG / REV Group, Inc.
ABCB / Ameris Bancorp
SRE / Sempra
VRT / Vertiv Holdings Co
LBRT / Liberty Energy Inc.
DINO / HF Sinclair Corporation
GNTX / Gentex Corporation
CSGP / CoStar Group, Inc.
UPWK / Upwork Inc.
LW / Lamb Weston Holdings, Inc.
LNG / Cheniere Energy, Inc.
MATW / Matthews International Corporation
MTG / MGIC Investment Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
FSM / Fortuna Mining Corp.
OTTR / Otter Tail Corporation
HD / The Home Depot, Inc.
WIRE / Encore Wire Corporation
NMIH / NMI Holdings, Inc.
JBI / Janus International Group, Inc.
CPG / Veren Inc.
IBP / Installed Building Products, Inc.
AVNS / Avanos Medical, Inc.
SSB / SouthState Corporation
WSM / Williams-Sonoma, Inc.
GDRX / GoodRx Holdings, Inc.
LULU / lululemon athletica inc.
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
AEM / Agnico Eagle Mines Limited
FFIV / F5, Inc.
CEIX / CONSOL Energy Inc.
PGR / The Progressive Corporation
ACGL / Arch Capital Group Ltd.
EA / Electronic Arts Inc.
NXPI / NXP Semiconductors N.V.
APAM / Artisan Partners Asset Management Inc.
CI / The Cigna Group
KKR / KKR & Co. Inc.
VEEV / Veeva Systems Inc.
NVST / Envista Holdings Corporation
VZ / Verizon Communications Inc.
TMUS / T-Mobile US, Inc.
UNIT / Unity Group LLC
HCI / HCI Group, Inc.
VLTO / Veralto Corporation
FRSH / Freshworks Inc.
AYI / Acuity Inc.
LFUS / Littelfuse, Inc.
IVR / Invesco Mortgage Capital Inc.
ANF / Abercrombie & Fitch Co.
MSFT / Microsoft Corporation
DOCU / DocuSign, Inc.
YELP / Yelp Inc.
KGC / Kinross Gold Corporation
STN / Stantec Inc.
XYL / Xylem Inc.
EXEL / Exelixis, Inc.
GDDY / GoDaddy Inc.
BGC / BGC Group, Inc.
NVDA / NVIDIA Corporation
UA / Under Armour, Inc.
LQDT / Liquidity Services, Inc.
VET / Vermilion Energy Inc.
ALL / The Allstate Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
AWI / Armstrong World Industries, Inc.
SR / Spire Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
HOG / Harley-Davidson, Inc.
EXAS / Exact Sciences Corporation
BK / The Bank of New York Mellon Corporation
A / Agilent Technologies, Inc.
NU / Nu Holdings Ltd.
VITL / Vital Farms, Inc.
ANSS / ANSYS, Inc.
AVGO / Broadcom Inc.
TEX / Terex Corporation
FIS / Fidelity National Information Services, Inc.
PSMT / PriceSmart, Inc.
HL / Hecla Mining Company
TRV / The Travelers Companies, Inc.
KRC / Kilroy Realty Corporation
KD / Kyndryl Holdings, Inc.
GOLD / Barrick Mining Corporation
TSLA / Tesla, Inc.
RXST / RxSight, Inc.
EGO / Eldorado Gold Corporation
GOGO / Gogo Inc.
WCN / Waste Connections, Inc.
WMS / Advanced Drainage Systems, Inc.
DEC / Diversified Energy Company PLC
GRNT / Granite Ridge Resources, Inc.
TILE / Interface, Inc.
EL / The Estée Lauder Companies Inc.
ADBE / Adobe Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
BKNG / Booking Holdings Inc.
ULTA / Ulta Beauty, Inc.
PHYS / Sprott Physical Gold Trust
PGRE / Paramount Group, Inc.
WABC / Westamerica Bancorporation
SBH / Sally Beauty Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
MUSA / Murphy USA Inc.
EGBN / Eagle Bancorp, Inc.
PFE / Pfizer Inc.
SFM / Sprouts Farmers Market, Inc.
MMM / 3M Company
ROKU / Roku, Inc.
CUZ / Cousins Properties Incorporated
PSLV / Sprott Physical Silver Trust
DHR / Danaher Corporation
TAP / Molson Coors Beverage Company
EXK / Endeavour Silver Corp.
EPAC / Enerpac Tool Group Corp.
RSG / Republic Services, Inc.
CME / CME Group Inc.
ATGE / Adtalem Global Education Inc.
CHTR / Charter Communications, Inc.
ATEX / Anterix Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ESNT / Essent Group Ltd.
FHN / First Horizon Corporation
SEDG / SolarEdge Technologies, Inc.
PVH / PVH Corp.
MPWR / Monolithic Power Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
NEM / Newmont Corporation
UGI / UGI Corporation
ALC / Alcon Inc.
EPRT / Essential Properties Realty Trust, Inc.
ELAN / Elanco Animal Health Incorporated
ALEC / Alector, Inc.
APO / Apollo Global Management, Inc.
OFIX / Orthofix Medical Inc.
ITOS / iTeos Therapeutics, Inc.
ODP / The ODP Corporation
MCK / McKesson Corporation
ESRT / Empire State Realty Trust, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FBP / First BanCorp.
BPOP / Popular, Inc.
FSM / Fortuna Mining Corp.
RNR / RenaissanceRe Holdings Ltd.
ALLY / Ally Financial Inc.
OSCR / Oscar Health, Inc.
SILV / SilverCrest Metals Inc.
REX / REX American Resources Corporation
AEO / American Eagle Outfitters, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IBOC / International Bancshares Corporation
CMI / Cummins Inc.
CMCSA / Comcast Corporation
PINS / Pinterest, Inc.
UBER / Uber Technologies, Inc.
DASH / DoorDash, Inc.
VRRM / Verra Mobility Corporation
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
FG / F&G Annuities & Life, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TAC / TransAlta Corporation
BRC / Brady Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SKE / Skeena Resources Limited
ABT / Abbott Laboratories
RHI / Robert Half Inc.
MDU / MDU Resources Group, Inc.
HLF / Herbalife Ltd.
GOOG / Alphabet Inc.
RNG / RingCentral, Inc.
SLVM / Sylvamo Corporation
LEG / Leggett & Platt, Incorporated
CNC / Centene Corporation
EWBC / East West Bancorp, Inc.
JXN / Jackson Financial Inc.
PAYX / Paychex, Inc.
KFRC / Kforce Inc.
WDFC / WD-40 Company
RGA / Reinsurance Group of America, Incorporated
BAC / Bank of America Corporation
CRGY / Crescent Energy Company
MAG / MAG Silver Corp.
ABBV / AbbVie Inc.
DAL / Delta Air Lines, Inc.
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
FTDR / Frontdoor, Inc.
DCI / Donaldson Company, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
T / AT&T Inc.
HOPE / Hope Bancorp, Inc.
AVA / Avista Corporation
IMO / Imperial Oil Limited
PNC / The PNC Financial Services Group, Inc.
ATO / Atmos Energy Corporation
MANH / Manhattan Associates, Inc.
CDE / Coeur Mining, Inc.
HWM / Howmet Aerospace Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SIGA / SIGA Technologies, Inc.
KLG / WK Kellogg Co
AUPH / Aurinia Pharmaceuticals Inc.
RACE / Ferrari N.V.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
PYPL / PayPal Holdings, Inc.
ECL / Ecolab Inc.
WWD / Woodward, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ZYME / Zymeworks Inc.
IIPR / Innovative Industrial Properties, Inc.
NEWP / New Pacific Metals Corp.
STAA / STAAR Surgical Company
NAVI / Navient Corporation
MDT / Medtronic plc
NYT / The New York Times Company
ISRG / Intuitive Surgical, Inc.
DB / Deutsche Bank Aktiengesellschaft
PPC / Pilgrim's Pride Corporation
CLH / Clean Harbors, Inc.
TTD / The Trade Desk, Inc.
USFD / US Foods Holding Corp.
EBC / Eastern Bankshares, Inc.
UBS / UBS Group AG
UAA / Under Armour, Inc.
PEGA / Pegasystems Inc.
PG / The Procter & Gamble Company
AGX / Argan, Inc.
CVLT / Commvault Systems, Inc.
NOW / ServiceNow, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
TOL / Toll Brothers, Inc.
LOPE / Grand Canyon Education, Inc.
QGEN / Qiagen N.V.
PFBC / Preferred Bank
AMZN / Amazon.com, Inc.
NBIX / Neurocrine Biosciences, Inc.
AMPS / Altus Power, Inc.
AXS / AXIS Capital Holdings Limited
BTG / B2Gold Corp.
AKR / Acadia Realty Trust
GLOB / Globant S.A.
HBAN / Huntington Bancshares Incorporated
IBM / International Business Machines Corporation
WMG / Warner Music Group Corp.
NHI / National Health Investors, Inc.
CRH / CRH plc
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
SM / SM Energy Company