Market Value10,089,447,868
Total Holdings451
File Date2024-02-09
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)
EPAC / Enerpac Tool Group Corp.
RNR / RenaissanceRe Holdings Ltd.
OC / Owens Corning
LOGI / Logitech International S.A.
PNT / POINT Biopharma Global Inc.
TRMB / Trimble Inc.
TRV / The Travelers Companies, Inc.
XEL / Xcel Energy Inc.
CLOV / Clover Health Investments, Corp.
SOFI / SoFi Technologies, Inc.
AGR / Avangrid, Inc.
MAA / Mid-America Apartment Communities, Inc.
PNW / Pinnacle West Capital Corporation
TRNO / Terreno Realty Corporation
PSTG / Pure Storage, Inc.
US737446AT14 / CONV. NOTE
US45867GAB77 / IDCC 2 06/01/24
CXT / Crane NXT, Co.
COLB / Columbia Banking System, Inc.
SNEX / StoneX Group Inc.
GHC / Graham Holdings Company
ACAD / ACADIA Pharmaceuticals Inc.
TKO / TKO Group Holdings, Inc.
MDXG / MiMedx Group, Inc.
NTST / NETSTREIT Corp.
OHI / Omega Healthcare Investors, Inc.
US02376RAF91 / American Airlines Group Inc
KURA / Kura Oncology, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
US82452JAB52 / CONVERTIBLE ZERO
WAL / Western Alliance Bancorporation
BLDR / Builders FirstSource, Inc.
ENOV / Enovis Corporation
MTB / M&T Bank Corporation
SMCI / Super Micro Computer, Inc.
STBA / S&T Bancorp, Inc.
PHM / PulteGroup, Inc.
RGNX / REGENXBIO Inc.
USNA / USANA Health Sciences, Inc.
JAZZ / Jazz Pharmaceuticals plc
NVEI / Nuvei Corporation
RAMP / LiveRamp Holdings, Inc.
MDT / Medtronic plc
GRNT / Granite Ridge Resources, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CHE / Chemed Corporation
OZK / Bank OZK
EOG / EOG Resources, Inc.
XYZ / Block, Inc.
MRK / Merck & Co., Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
STN / Stantec Inc.
NFLX / Netflix, Inc.
ULTA / Ulta Beauty, Inc.
SNOW / Snowflake Inc.
WMS / Advanced Drainage Systems, Inc.
INGR / Ingredion Incorporated
SEIC / SEI Investments Company
XYL / Xylem Inc.
ZM / Zoom Communications Inc.
DLX / Deluxe Corporation
UNH / UnitedHealth Group Incorporated
ENS / EnerSys
TAP / Molson Coors Beverage Company
RSG / Republic Services, Inc.
SIGA / SIGA Technologies, Inc.
CEF / Sprott Physical Gold and Silver Trust
CRM / Salesforce, Inc.
PGRE / Paramount Group, Inc.
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
DOCU / DocuSign, Inc.
CORT / Corcept Therapeutics Incorporated
SFM / Sprouts Farmers Market, Inc.
USFD / US Foods Holding Corp.
CSCO / Cisco Systems, Inc.
FSLR / First Solar, Inc.
UA / Under Armour, Inc.
COP / ConocoPhillips
MMM / 3M Company
WMT / Walmart Inc.
IDXX / IDEXX Laboratories, Inc.
MFC / Manulife Financial Corporation
FDP / Fresh Del Monte Produce Inc.
TDC / Teradata Corporation
GS / The Goldman Sachs Group, Inc.
CASH / Pathward Financial, Inc.
SSTK / Shutterstock, Inc.
LSCC / Lattice Semiconductor Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
OPK / OPKO Health, Inc.
UGI / UGI Corporation
ALSN / Allison Transmission Holdings, Inc.
ZYME / Zymeworks Inc.
NRG / NRG Energy, Inc.
SRPT / Sarepta Therapeutics, Inc.
INTC / Intel Corporation
CMCSA / Comcast Corporation
SEB / Seaboard Corporation
CB / Chubb Limited
KFRC / Kforce Inc.
SMPL / The Simply Good Foods Company
TFX / Teleflex Incorporated
TTD / The Trade Desk, Inc.
TRIP / Tripadvisor, Inc.
CHTR / Charter Communications, Inc.
CHCT / Community Healthcare Trust Incorporated
MTD / Mettler-Toledo International Inc.
FTRE / Fortrea Holdings Inc.
US844741BG22 / Southwest Airlines Co
CSGP / CoStar Group, Inc.
GEN / Gen Digital Inc.
ACEL / Accel Entertainment, Inc.
TCMD / Tactile Systems Technology, Inc.
ALB / Albemarle Corporation
AIR / AAR Corp.
CRBG / Corebridge Financial, Inc.
LTHM / Livent Corporation
EGHT / 8x8, Inc.
TPR / Tapestry, Inc.
POR / Portland General Electric Company
UAL / United Airlines Holdings, Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
REGN / Regeneron Pharmaceuticals, Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
US596278AB74 / CONV. NOTE
CNDT / Conduent Incorporated
CLBT / Cellebrite DI Ltd.
XPOF / Xponential Fitness, Inc.
US70202LAB80 / Parsons Corp.
HR / Healthcare Realty Trust Incorporated
WIX / Wix.com Ltd.
US09857LAN82 / CONV. NOTE
US29786AAJ51 / ETSY INC 10/26 0.125
UVE / Universal Insurance Holdings, Inc.
/ Indivior PLC
HUM / Humana Inc.
WTTR / Select Water Solutions, Inc.
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
RKT / Rocket Companies, Inc.
US852234AF05 / CONV. NOTE
DEA / Easterly Government Properties, Inc.
US338307AD33 / CONV. NOTE
ABNB / Airbnb, Inc.
AGNC / AGNC Investment Corp.
US974637AB61 / CONV. NOTE
PHIN / PHINIA Inc.
OII / Oceaneering International, Inc.
CHGG / Chegg, Inc.
SILV / SilverCrest Metals Inc.
FTDR / Frontdoor, Inc.
FCFS / FirstCash Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
MMC / Marsh & McLennan Companies, Inc.
WY / Weyerhaeuser Company
MDLZ / Mondelez International, Inc.
INDI / indie Semiconductor, Inc.
BECN / Beacon Roofing Supply, Inc.
EQC / Equity Commonwealth
SSB / SouthState Corporation
TSLA / Tesla, Inc.
AGCO / AGCO Corporation
SEA / Seabridge Gold Inc.
ICE / Intercontinental Exchange, Inc.
ASO / Academy Sports and Outdoors, Inc.
ZYXI / Zynex, Inc.
BAC / Bank of America Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
EXEL / Exelixis, Inc.
RES / RPC, Inc.
SBH / Sally Beauty Holdings, Inc.
V / Visa Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ARR / ARMOUR Residential REIT, Inc.
INDIE SEMICONDUCTOR INC / *W EXP 06/10/202 (45569U119)
LYFT / Lyft, Inc.
DVA / DaVita Inc.
FATE / Fate Therapeutics, Inc.
PCH / PotlatchDeltic Corporation
HES / Hess Corporation
MGA / Magna International Inc.
FULT / Fulton Financial Corporation
VGR / Vector Group Ltd.
MKTX / MarketAxess Holdings Inc.
SAGE / Sage Therapeutics, Inc.
LOVE / The Lovesac Company
B / Barrick Mining Corporation
CPRT / Copart, Inc.
BIIB / Biogen Inc.
HRMY / Harmony Biosciences Holdings, Inc.
FHI / Federated Hermes, Inc.
VIR / Vir Biotechnology, Inc.
HRB / H&R Block, Inc.
AMG / Affiliated Managers Group, Inc.
AWR / American States Water Company
HE / Hawaiian Electric Industries, Inc.
KEYS / Keysight Technologies, Inc.
RCUS / Arcus Biosciences, Inc.
DFS / Discover Financial Services
MLI / Mueller Industries, Inc.
EVRG / Evergy, Inc.
JBL / Jabil Inc.
ES / Eversource Energy
FIS / Fidelity National Information Services, Inc.
VCYT / Veracyte, Inc.
FOUR / Shift4 Payments, Inc.
PB / Prosperity Bancshares, Inc.
EWBC / East West Bancorp, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
BHF / Brighthouse Financial, Inc.
JXN / Jackson Financial Inc.
PGNY / Progyny, Inc.
CYBR / CyberArk Software Ltd.
KD / Kyndryl Holdings, Inc.
RMBS / Rambus Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
INMD / InMode Ltd.
NWLI / National Western Life Group, Inc.
WEX / WEX Inc.
FTI / TechnipFMC plc
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
FLT / Corpay, Inc.
US62886HBK68 / CONV. NOTE
US55024UAD19 / CONV. NOTE
VVX / V2X, Inc.
UFCS / United Fire Group, Inc.
ACN / Accenture plc
US753422AD66 / CONV. NOTE
ELV / Elevance Health, Inc.
EBS / Emergent BioSolutions Inc.
IBM / International Business Machines Corporation
ETR / Entergy Corporation
APTV / Aptiv PLC
ELF / e.l.f. Beauty, Inc.
DELL / Dell Technologies Inc.
PINS / Pinterest, Inc.
RL / Ralph Lauren Corporation
DBX / Dropbox, Inc.
LOPE / Grand Canyon Education, Inc.
XOM / Exxon Mobil Corporation
OGE / OGE Energy Corp.
INVH / Invitation Homes Inc.
SANM / Sanmina Corporation
SNA / Snap-on Incorporated
TDW / Tidewater Inc.
DAWN / Day One Biopharmaceuticals, Inc.
LSTR / Landstar System, Inc.
BRC / Brady Corporation
XPO / XPO, Inc.
VOYA / Voya Financial, Inc.
AAPL / Apple Inc.
SMAR / Smartsheet Inc.
GOOGL / Alphabet Inc.
NBIS / Nebius Group N.V.
VC / Visteon Corporation
OFG / OFG Bancorp
NI / NiSource Inc.
CHKP / Check Point Software Technologies Ltd.
NARI / Inari Medical, Inc.
LUMN / Lumen Technologies, Inc.
MELI / MercadoLibre, Inc.
ADP / Automatic Data Processing, Inc.
WSM / Williams-Sonoma, Inc.
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
PODD / Insulet Corporation
AEM / Agnico Eagle Mines Limited
TXN / Texas Instruments Incorporated
SNPS / Synopsys, Inc.
IDCC / InterDigital, Inc.
IMAX / IMAX Corporation
BURL / Burlington Stores, Inc.
AAL / American Airlines Group Inc.
GOOG / Alphabet Inc.
AXS / AXIS Capital Holdings Limited
VRRM / Verra Mobility Corporation
NVR / NVR, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BAND / Bandwidth Inc.
ST / Sensata Technologies Holding plc
RACE / Ferrari N.V.
PEGA / Pegasystems Inc.
STRL / Sterling Infrastructure, Inc.
INCY / Incyte Corporation
OGS / ONE Gas, Inc.
VEEV / Veeva Systems Inc.
INFN / Infinera Corporation
CI / The Cigna Group
SATS / EchoStar Corporation
ALC / Alcon Inc.
EPRT / Essential Properties Realty Trust, Inc.
DT / Dynatrace, Inc.
PSLV / Sprott Physical Silver Trust
VRTX / Vertex Pharmaceuticals Incorporated
GLOB / Globant S.A.
AIG / American International Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AMH / American Homes 4 Rent
GPN / Global Payments Inc.
CTRA / Coterra Energy Inc.
ABCZF / Abcam Limited
KEY / KeyCorp
SAFE / Safehold Inc.
CAH / Cardinal Health, Inc.
MLKN / MillerKnoll, Inc.
TDS / Telephone and Data Systems, Inc.
ADC / Agree Realty Corporation
CAT / Caterpillar Inc.
AMP / Ameriprise Financial, Inc.
JBI / Janus International Group, Inc.
US345370CZ16 / CONVERTIBLE ZERO
US225447AD33 / CONV. NOTE
AVXL / Anavex Life Sciences Corp.
LW / Lamb Weston Holdings, Inc.
THO / THOR Industries, Inc.
MATW / Matthews International Corporation
CTLP / Cantaloupe, Inc.
TNET / TriNet Group, Inc.
MTG / MGIC Investment Corporation
AYI / Acuity Inc.
APO / Apollo Global Management, Inc.
MGY / Magnolia Oil & Gas Corporation
ARCB / ArcBest Corporation
HAE / Haemonetics Corporation
EIX / Edison International
SCHW / The Charles Schwab Corporation
ESNT / Essent Group Ltd.
PRLB / Proto Labs, Inc.
GWW / W.W. Grainger, Inc.
PAYC / Paycom Software, Inc.
TTC / The Toro Company
APP / AppLovin Corporation
NFG / National Fuel Gas Company
YELP / Yelp Inc.
ADSK / Autodesk, Inc.
FNV / Franco-Nevada Corporation
SHYF / The Shyft Group, Inc.
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
BMY / Bristol-Myers Squibb Company
VREX / Varex Imaging Corporation
ATKR / Atkore Inc.
PEBO / Peoples Bancorp Inc.
RDN / Radian Group Inc.
UNIT / Unity Group LLC
US26210CAD65 / Dropbox, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
INTU / Intuit Inc.
LULU / lululemon athletica inc.
GPOR / Gulfport Energy Corporation
NMIH / NMI Holdings, Inc.
HD / The Home Depot, Inc.
TSCO / Tractor Supply Company
US538034AU37 / Live Nation Entertainment Inc
US122017AB26 / CONV. NOTE
JCI / Johnson Controls International plc
TGTX / TG Therapeutics, Inc.
AVNS / Avanos Medical, Inc.
MOGA / Moog, Inc. - Class A
LOB / Live Oak Bancshares, Inc.
Z / Zillow Group, Inc.
ALE / ALLETE, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
US252131AK39 / CONV. NOTE
GTES / Gates Industrial Corporation plc
KLG / WK Kellogg Co
AMBC / Ambac Financial Group, Inc.
ALKS / Alkermes plc
FSM / Fortuna Mining Corp.
WIRE / Encore Wire Corporation
PCG / PG&E Corporation
EXP / Eagle Materials Inc.
RCL / Royal Caribbean Cruises Ltd.
EGO / Eldorado Gold Corporation
SPGI / S&P Global Inc.
LBRT / Liberty Energy Inc.
LGND / Ligand Pharmaceuticals Incorporated
CASY / Casey's General Stores, Inc.
IBP / Installed Building Products, Inc.
DEC / Diversified Energy Company PLC
NYCB / Flagstar Financial, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JHG / Janus Henderson Group plc
ROP / Roper Technologies, Inc.
CVX / Chevron Corporation
CHRW / C.H. Robinson Worldwide, Inc.
QTRX / Quanterix Corporation
CINF / Cincinnati Financial Corporation
CDNS / Cadence Design Systems, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
KNSL / Kinsale Capital Group, Inc.
VET / Vermilion Energy Inc.
NXPI / NXP Semiconductors N.V.
HIMS / Hims & Hers Health, Inc.
ANSS / ANSYS, Inc.
BWA / BorgWarner Inc.
LAUR / Laureate Education, Inc.
SBRA / Sabra Health Care REIT, Inc.
CHX / ChampionX Corporation
VST / Vistra Corp.
TT / Trane Technologies plc
ISRG / Intuitive Surgical, Inc.
AVA / Avista Corporation
BGC / BGC Group, Inc.
PYPL / PayPal Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
DAL / Delta Air Lines, Inc.
LLY / Eli Lilly and Company
APPF / AppFolio, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TEX / Terex Corporation
SLVM / Sylvamo Corporation
WWD / Woodward, Inc.
ANF / Abercrombie & Fitch Co.
ED / Consolidated Edison, Inc.
NHI / National Health Investors, Inc.
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
AVB / AvalonBay Communities, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SYF / Synchrony Financial
BFH / Bread Financial Holdings, Inc.
NU / Nu Holdings Ltd.
AWK / American Water Works Company, Inc.
EXAS / Exact Sciences Corporation
CME / CME Group Inc.
HOPE / Hope Bancorp, Inc.
IMO / Imperial Oil Limited
DCI / Donaldson Company, Inc.
JPM / JPMorgan Chase & Co.
RPRX / Royalty Pharma plc
ALLE / Allegion plc
LFUS / Littelfuse, Inc.
NWE / NorthWestern Energy Group, Inc.
MANH / Manhattan Associates, Inc.
T / AT&T Inc.
FDX / FedEx Corporation
GOLD / Barrick Mining Corporation
LIN / Linde plc
DHR / Danaher Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
CDP / COPT Defense Properties
A / Agilent Technologies, Inc.
ROKU / Roku, Inc.
UBS / UBS Group AG
CLH / Clean Harbors, Inc.
PRG / PROG Holdings, Inc.
AMZN / Amazon.com, Inc.
EXK / Endeavour Silver Corp.
CVLT / Commvault Systems, Inc.
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
WPM / Wheaton Precious Metals Corp.
NEWP / New Pacific Metals Corp.
PG / The Procter & Gamble Company
PSX / Phillips 66
MATX / Matson, Inc.
YEXT / Yext, Inc.
ITT / ITT Inc.
FI / Fiserv, Inc.
WDAY / Workday, Inc.
CFG / Citizens Financial Group, Inc.
MBLY / Mobileye Global Inc.
MNDY / monday.com Ltd.
AOS / A. O. Smith Corporation
US98954MAE12 / Zillow Group Inc
IMVT / Immunovant, Inc.
GDDY / GoDaddy Inc.
US08265TAB52 / Bentley Systems Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
ECL / Ecolab Inc.
ALEC / Alector, Inc.
CTRE / CareTrust REIT, Inc.
REX / REX American Resources Corporation
EG / Everest Group, Ltd.
WNC / Wabash National Corporation
PLCE / The Children's Place, Inc.
OTEX / Open Text Corporation
LEA / Lear Corporation
ERF / Enerplus Corporation
MEDP / Medpace Holdings, Inc.
WU / The Western Union Company
ACGL / Arch Capital Group Ltd.
LRCX / Lam Research Corporation
HL / Hecla Mining Company
CDE / Coeur Mining, Inc.
MPWR / Monolithic Power Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
KARO / Karooooo Ltd.
EA / Electronic Arts Inc.
MAG / MAG Silver Corp.
IVR / Invesco Mortgage Capital Inc.
SPNT / SiriusPoint Ltd.
SHW / The Sherwin-Williams Company
XRAY / DENTSPLY SIRONA Inc.
PHYS / Sprott Physical Gold Trust
TWST / Twist Bioscience Corporation
DKNG / DraftKings Inc.
ARCH / Arch Resources, Inc.
TMUS / T-Mobile US, Inc.
HLF / Herbalife Ltd.
ALGN / Align Technology, Inc.
KRC / Kilroy Realty Corporation
GNTX / Gentex Corporation
MCK / McKesson Corporation
ITOS / iTeos Therapeutics, Inc.
QLYS / Qualys, Inc.
NOW / ServiceNow, Inc.
CMG / Chipotle Mexican Grill, Inc.
HNI / HNI Corporation
WINA / Winmark Corporation
MNTK / Montauk Renewables, Inc.
FERG / Ferguson Enterprises Inc.
BTG / B2Gold Corp.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
OFIX / Orthofix Medical Inc.
SCS / Steelcase Inc.
EXPE / Expedia Group, Inc.
PRDO / Perdoceo Education Corporation
ODP / The ODP Corporation
CRWD / CrowdStrike Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
EL / The Estée Lauder Companies Inc.
VRT / Vertiv Holdings Co
TBBK / The Bancorp, Inc.
SKE / Skeena Resources Limited
IBOC / International Bancshares Corporation
SJW / SJW Group
ODFL / Old Dominion Freight Line, Inc.
LRN / Stride, Inc.
ORA / Ormat Technologies, Inc.
ADBE / Adobe Inc.
TEL / TE Connectivity plc
EW / Edwards Lifesciences Corporation
AGX / Argan, Inc.
PK / Park Hotels & Resorts Inc.
DB / Deutsche Bank Aktiengesellschaft
NVAX / Novavax, Inc.
WTS / Watts Water Technologies, Inc.
VLTO / Veralto Corporation
HOG / Harley-Davidson, Inc.
GOGL / Golden Ocean Group Limited
EVBG / Everbridge, Inc.
SEDG / SolarEdge Technologies, Inc.
FIZZ / National Beverage Corp.
PGR / The Progressive Corporation
CATY / Cathay General Bancorp