Market Value9,732,966,000
Total Holdings237
File Date2022-07-22
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)
SAIA / Saia, Inc.
TER / Teradyne, Inc.
USER / UserTesting Inc
CZOO / Cazoo Group Ltd
LHX / L3Harris Technologies, Inc.
BTAI / BioXcel Therapeutics, Inc.
CMC / Commercial Metals Company
UPS / United Parcel Service, Inc.
LOGI / Logitech International S.A.
AVB / AvalonBay Communities, Inc.
NEM / Newmont Corporation
LIN / Linde plc
DELL / Dell Technologies Inc.
PCG / PG&E Corporation
BXMT / Blackstone Mortgage Trust, Inc.
VZ / Verizon Communications Inc.
JXN / Jackson Financial Inc.
MKSI / MKS Inc.
PAG / Penske Automotive Group, Inc. Put
COP / ConocoPhillips
GPRO / GoPro, Inc.
WOOF / Petco Health and Wellness Company, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ESTC / Elastic N.V.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
FOXA / Fox Corporation
BRBW / Brunswick Bancorp
HD / The Home Depot, Inc. Put
SNAP / Snap Inc.
AEIS / Advanced Energy Industries, Inc.
SPLK / Splunk Inc.
LPLA / LPL Financial Holdings Inc.
MRNA / Moderna, Inc.
TECH / Bio-Techne Corporation
UPST / Upstart Holdings, Inc.
SYNH / Syneos Health Inc - Class A
COIN / Coinbase Global, Inc.
VSCO / Victoria's Secret & Co.
CHPT / ChargePoint Holdings, Inc.
LOW / Lowe's Companies, Inc.
CP / Canadian Pacific Kansas City Limited
SNPS / Synopsys, Inc.
META / Meta Platforms, Inc.
HUN / Huntsman Corporation
TDUP / ThredUp Inc.
PACW / Pacwest Bancorp
BXC / BlueLinx Holdings Inc.
GSHD / Goosehead Insurance, Inc
BG / Bunge Global SA
FTV / Fortive Corporation
FCF / First Commonwealth Financial Corporation
MU / Micron Technology, Inc.
LEVI / Levi Strauss & Co.
OLPX / Olaplex Holdings, Inc.
TDC / Teradata Corporation
ADSK / Autodesk, Inc.
T / AT&T Inc.
WAL / Western Alliance Bancorporation
MRVI / Maravai LifeSciences Holdings, Inc.
PSX / Phillips 66
AAPL / Apple Inc.
U / Unity Software Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company
TSN / Tyson Foods, Inc.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
AXON / Axon Enterprise, Inc.
ISRG / Intuitive Surgical, Inc.
TT / Trane Technologies plc
ALLY / Ally Financial Inc.
BMO / Bank of Montreal
EBAY / eBay Inc.
NFLX / Netflix, Inc.
M4ID / Mastercard Incorporated
WMT / Walmart Inc.
WERN / Werner Enterprises, Inc.
WING / Wingstop Inc.
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
SUMO / Sumo Logic Inc
KR / The Kroger Co.
MCK / McKesson Corporation
ABBV / AbbVie Inc.
PNW / Pinnacle West Capital Corporation
EFX / Equifax Inc.
COR / Cencora, Inc.
ARHS / Arhaus, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IPG / The Interpublic Group of Companies, Inc.
DAL / Delta Air Lines, Inc.
NTR / Nutrien Ltd.
LRCX / Lam Research Corporation
PCAR / PACCAR Inc
ADM / Archer-Daniels-Midland Company
GOOG / Alphabet Inc.
AVY / Avery Dennison Corporation
MMC / Marsh & McLennan Companies, Inc.
KFRC / Kforce Inc.
MSI / Motorola Solutions, Inc.
FDX / FedEx Corporation
PPL / PPL Corporation
LNG / Cheniere Energy, Inc.
COST / Costco Wholesale Corporation
OVV / Ovintiv Inc.
RVTY / Revvity, Inc.
V / Visa Inc.
NKE / NIKE, Inc.
SBNY / Signature Bank
AAWW / Atlas Air Worldwide Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
TD / The Toronto-Dominion Bank
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
HUM / Humana Inc.
CDNS / Cadence Design Systems, Inc.
SBLK / Star Bulk Carriers Corp.
DFS / Discover Financial Services Put
PWSC / PowerSchool Holdings, Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
AMRS / Amyris Inc
CHRW / C.H. Robinson Worldwide, Inc.
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
STLA / Stellantis N.V.
CM / Canadian Imperial Bank of Commerce
EQH / Equitable Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CLH / Clean Harbors, Inc.
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
STT / State Street Corporation
ARW / Arrow Electronics, Inc.
MDC / M.D.C. Holdings, Inc.
CHGG / Chegg, Inc.
COST / Costco Wholesale Corporation Put
TMUS / T-Mobile US, Inc.
FND / Floor & Decor Holdings, Inc. Put
FRSH / Freshworks Inc.
PODD / Insulet Corporation
KLAC / KLA Corporation
PLNT / Planet Fitness, Inc.
CCJ / Cameco Corporation
TTEK / Tetra Tech, Inc.
PFE / Pfizer Inc.
FLR / Fluor Corporation
RTX / RTX Corporation
KO / The Coca-Cola Company
STLD / Steel Dynamics, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
MRVL / Marvell Technology, Inc.
ICL / ICL Group Ltd
HPE / Hewlett Packard Enterprise Company
AGNC / AGNC Investment Corp.
DVN / Devon Energy Corporation
KRC / Kilroy Realty Corporation
BKNG / Booking Holdings Inc.
TPR / Tapestry, Inc.
EXR / Extra Space Storage Inc.
CI / The Cigna Group
SFM / Sprouts Farmers Market, Inc.
FIVE / Five Below, Inc.
NVST / Envista Holdings Corporation
XOM / Exxon Mobil Corporation
ITT / ITT Inc.
LBRDA / Liberty Broadband Corporation
KMI / Kinder Morgan, Inc.
TELL / Tellurian Inc.
WEX / WEX Inc.
QLYS / Qualys, Inc.
RS / Reliance, Inc.
MFC / HEXAOM
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TOL / Toll Brothers, Inc.
SPGI / S&P Global Inc.
EW / Edwards Lifesciences Corporation
DOCU / DocuSign, Inc.
EXC / Exelon Corporation
CGNX / Cognex Corporation
TMHC / Taylor Morrison Home Corporation
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
KHC / The Kraft Heinz Company
NEE / NextEra Energy, Inc.
FFWM / First Foundation Inc.
TRTN / Triton International Limited
BMY / Bristol-Myers Squibb Company
MTD / Mettler-Toledo International Inc.
VMI / Valmont Industries, Inc.
SEDG / SolarEdge Technologies, Inc.
AGCO / AGCO Corporation
KBH / KB Home
VG / Venture Global, Inc.
UROY / Uranium Royalty Corp.
RCEL / AVITA Medical, Inc.
MSFT / Microsoft Corporation Put
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
CHDN / Churchill Downs Incorporated
GOOGL / Alphabet Inc. Put
TAP / Molson Coors Beverage Company
UNM / Unum Group
MSFT / Microsoft Corporation
BXP / Boston Properties, Inc.
BAC / Bank of America Corporation
MCD / McDonald's Corporation
SHOP / Shopify Inc.
COUR / Coursera, Inc.
VCYT / Veracyte, Inc.
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
ORCL / Oracle Corporation
POOL / Pool Corporation
TENB / Tenable Holdings, Inc.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
HES / Hess Corporation
WSC / WillScot Holdings Corporation
HPQ / HP Inc.
AINND / American International Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
PG / The Procter & Gamble Company
GOLD / Barrick Mining Corporation
BPOP / Popular, Inc.
SBAC / SBA Communications Corporation
GH / Guardant Health, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MQ / Marqeta, Inc.
BOX / Box, Inc.
ORLY / O'Reilly Automotive, Inc.
CRWD / CrowdStrike Holdings, Inc.
EXPE / Expedia Group, Inc.
EWBC / East West Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
AIZ / Assurant, Inc.
EQIX / Equinix, Inc.
IMXI / International Money Express, Inc.
SIVB / SVB Financial Group
WCN / Waste Connections, Inc.
GXO / GXO Logistics, Inc.
PFG / Principal Financial Group, Inc.
FULT / Fulton Financial Corporation
UNF / UniFirst Corporation
OMI / Owens & Minor, Inc.
BBWI / Bath & Body Works, Inc.
CE / Celanese Corporation
CVX / Chevron Corporation
DAR / Darling Ingredients Inc.
HIG / The Hartford Insurance Group, Inc.
ELV / Elevance Health, Inc.
CNHI / CNH Industrial N.V.
ADI / Analog Devices, Inc.
BIO / Bio-Rad Laboratories, Inc.
J / Jacobs Solutions Inc.
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
KRNT / Kornit Digital Ltd.
9TF / TFI International Inc.
VEEV / Veeva Systems Inc.
MCO / Moody's Corporation
MEG / Montrose Environmental Group, Inc.
TWNK / Hostess Brands Inc - Class A
UBS / UBS Group AG
CIEN / Ciena Corporation
OLED / Universal Display Corporation
FR / First Industrial Realty Trust, Inc.
STAA / STAAR Surgical Company
OMC / Omnicom Group Inc.
NXPI / NXP Semiconductors N.V.
FRC / First Republic Bank
HAL / Halliburton Company
NOC / Northrop Grumman Corporation
WMS / Advanced Drainage Systems, Inc.
CL / Colgate-Palmolive Company
HUBG / Hub Group, Inc.
DOW / Dow Inc.
TRMB / Trimble Inc.
HSY / The Hershey Company
FERG / Ferguson Enterprises Inc.
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
CEG / Constellation Energy Corporation
UAL / United Airlines Holdings, Inc.
ADBE / Adobe Inc.
FNV / Franco-Nevada Corporation
EVBG / Everbridge, Inc.
ACN / Accenture plc
ABT / Abbott Laboratories
PEN / Penumbra, Inc.
BKR / Baker Hughes Company
AMD / Advanced Micro Devices, Inc.