Maverick Capital
+377.1%
13F reported fund value
$11,320,923,736
Holdings
| Asset | Weight | Price | They hold | You hold |
|---|---|---|---|---|
NVDA24/7 NVIDIA | 5% | $237.47-0.7% | $612m | |
AMD24/7 AMD | 5% | $645.86-0.5% | $567m | |
ALAB24/5 Astera Labs | 5% | $389.80+7.6% | $515m | |
INTC24/7 Intel | 5% | $113.12+0.6% | $512m | |
Alphabet Class A | 5% | $350.50+0.8% | $510m | |
AMZN24/7 Amazon | 4% | $259.92+1.4% | $482m | |
META24/7 Meta Platforms | 4% | $721.31-2.4% | $430m | |
TSM24/7 Taiwan Semiconductor Manufacturing | 3% | $472.20-2.1% | $340m | |
MSFT24/7 Microsoft | 3% | $529.76+0.1% | $310m | |
RTX24/5 RTX | 3% | $180.26-1.7% | $294m | |
COF24/5 Capital One | 2% | $195.910.0% | $278m | |
V24/5 Visa | 2% | $372.10+0.4% | $258m | |
SNOW24/5 Snowflake | 2% | $332.85-0.9% | $249m | |
CVNA24/5 Carvana | 2% | $62.76-1.8% | $174m | |
KO24/5 Coca-Cola | 1% | $85.82-0.4% | $163m | |
NVO24/5 Novo Nordisk | 0.7% | $38.26+1.9% | $79.3m | |
CLS24/5 Celestica | 0.0% | $371.57-4.3% | $4.67m | |
AVGO24/7 Broadcom | 0.0% | $376.51+0.2% | $2.17m | |
ASML24/5 ASML Holding NV | 0.0% | $1,804.96-1.6% | $1.95m | |
MU24/7 Micron Technology | 0.0% | $1,088.00+4.1% | $1.93m | |
AMAT24/5 Applied Materials | 0.0% | $520.65-1.8% | $1.78m | |
LRCX24/5 Lam Research | 0.0% | $329.51-1.3% | $1.77m | |
KLAC24/5 KLA | 0.0% | $196.83-0.3% | $1.69m | |
CSCO24/5 Cisco Systems | 0.0% | $117.39-0.5% | $1.38m | |
ARM24/7 Arm Holdings plc | 0.0% | $294.37-2.7% | $1.35m | |
SNDK24/7 SanDisk | 0.0% | $1,692.42+1.9% | $1.31m | |
GEV24/5 GE Vernova | 0.0% | $997.09-3.1% | $1.30m | |
DELL24/5 Dell Technologies | 0.0% | $578.96+0.9% | $1.27m | |
MRVL24/7 Marvell Technology | 0.0% | $284.68-0.8% | $1.26m | |
PANW24/5 Palo Alto Networks | 0.0% | $405.57-3.4% | $1.25m | |
GLW24/7 Corning | 0.0% | $163.25-3.4% | $1.22m | |
WDC24/5 Western Digital | 0.0% | $441.64+6.3% | $1.20m | |
TXN24/5 Texas Instruments | 0.0% | $288.98-2.8% | $1.17m | |
STX24/5 Seagate | 0.0% | $807.57+0.2% | $1.17m | |
ANET24/5 Arista Networks | 0.0% | $215.83+0.2% | $1.15m | |
APH24/5 Amphenol | 0.0% | $87.55-1.2% | $1.13m | |
CRWD24/5 CrowdStrike | 0.0% | $265.44-4.8% | $1.11m | |
ADI24/5 Analog Devices | 0.0% | $410.08-2.5% | $1.07m | |
QCOM24/5 Qualcomm | 0.0% | $177.12-2.2% | $1.02m | |
TER24/5 Teradyne | 0.0% | $411.78-4.3% | $1.02m | |
COHR24/5 Coherent | 0.0% | $334.56-1.1% | $914k | |
MKSI24/5 MKS Inc. | 0.0% | $279.15+2.9% | $912k | |
LITE24/5 Lumentum Holdings | 0.0% | $1,111.07-2.0% | $886k | |
ENTG24/5 Entegris | 0.0% | $166.32-0.3% | $864k | |
FLEX24/5 Flex | 0.0% | $119.34-1.7% | $857k | |
STM24/5 STMicroelectronics | 0.0% | $56.18-4.3% | $825k | |
HPE24/5 Hewlett Packard Enterprise | 0.0% | $68.36-1.4% | $803k | |
KEYS24/5 Keysight Technologies | 0.0% | $381.42-1.7% | $801k | |
CRDO24/5 Credo Technology Group Holding | 0.0% | $220.01-0.4% | $790k | |
ONTO24/5 Onto Innovation | 0.0% | $327.77+4.1% | $785k | |
UMC24/5 United Microelectronics | 0.0% | $26.27+4.2% | $783k | |
TEL24/5 TE Connectivity | 0.0% | $215.83-1.7% | $776k | |
AMKR24/5 Amkor Technology | 0.0% | $52.90+1.0% | $764k | |
JBL24/5 Jabil | 0.0% | $299.47-3.1% | $756k | |
ON24/5 ON Semiconductor | 0.0% | $82.51-4.4% | $754k | |
NVMI24/5 Nova | 0.0% | $386.60+0.4% | $729k | |
FORM24/5 FormFactor | 0.0% | $149.15+0.5% | $728k | |
UCTT24/5 Ultra Clean Holdings | 0.0% | $72.69-7.6% | $718k | |
TSEM24/5 Tower Semiconductor | 0.0% | $240.86-0.2% | $693k | |
MXL24/5 MaxLinear | 0.0% | $107.36-1.8% | $693k | |
VICR24/5 Vicor | 0.0% | $308.90+0.1% | $686k | |
MTSI24/5 MACOM Technology Solutions Holdings | 0.0% | $335.91-4.2% | $682k | |
ACMR24/5 ACM Research | 0.0% | $83.58+3.3% | $674k | |
LSCC24/5 Lattice Semiconductor | 0.0% | $130.99-2.6% | $665k | |
ICHR24/5 Ichor Holdings | 0.0% | $62.92+0.7% | $659k | |
GNRC24/5 Generac Holdings | 0.0% | $221.34-1.0% | $656k | |
AAOI24/5 Applied Optoelectronics | 0.0% | $121.57+5.2% | $620k | |
TTMI24/5 TTM Technologies | 0.0% | $131.87+4.2% | $590k | |
CAMT24/5 Camtek | 0.0% | $165.19+7.4% | $589k | |
RMBS24/5 Rambus | 0.0% | $111.97+4.4% | $572k | |
LASR24/5 nLIGHT | 0.0% | $39.93+2.5% | $510k | |
ACLS24/5 Axcelis Technologies | 0.0% | $138.40-1.9% | $498k | |
EXTR24/5 Extreme Networks | 0.0% | $23.12+5.2% | $466k | |
 Cash Held as USDT | 48% | $5.49bn |
Activity
DisclosedValueChange
- $11,320,923,736+$2,650,691,14813F for Q2 2026+37 more
New positions
MoveSinceTraded- +$430m+22%n/aMETA24/7Meta Platforms
- +$252m-17%n/aDPC
- +$249m+2%n/aSNOW24/5Snowflake
- +$229m-15%n/aINSMInsmed
- +$188m-12%n/aVMCVulcan Matls
- +$188m+2%n/aNUNU calls
- +$141m-13%n/aPFGCPerformance Food Group
- +$120m-4%n/aVOYAVOYA Financial
- +$97.1m+4%n/aMANEVeradermics
- +$61.0m-2%n/aBLTEBelite Bio
- +$52.7m-1%n/aFLRFluor calls
- +$5.33m-22%n/aABVXAbivax
- +$4.66m+10%n/aPRGOPerrigo
- +$4.58m-11%n/aMICCMagnum Ice Cream
- +$3.72mn/an/aJJSFJ & J Snack Foods
- +$3.05m-7%n/aBF.BBrown Forman
- +$2.41mn/an/aPBHPrestige Consmr Healthcare I
- +$2.17m-4%n/aAVGO24/7Broadcom
- +$2.16m-12%n/aKHCKraft Heinz
- +$1.95m+1%n/aUTZUTZ Brands
- +$1.93m+12%n/aMU24/7Micron Technology
- +$1.77m-1%n/aLRCX24/5Lam Research
- +$1.69m-3%n/aKLAC24/5KLA
- +$1.62m-10%n/aTSNTyson Foods
- +$1.38m+5%n/aCSCO24/5Cisco Systems
- +$1.35m+8%n/aARM24/7Arm Holdings plc
- +$1.31m+1%n/aSNDK24/7SanDisk
- +$1.30m-3%n/aGEV24/5GE Vernova
- +$1.27m+18%n/aDELL24/5Dell Technologies
- +$1.25m+6%n/aPANW24/5Palo Alto Networks
- +$1.20m-13%n/aWDC24/5Western Digital
- +$1.17m+3%n/aTXN24/5Texas Instruments
- +$1.17m-17%n/aSTX24/5Seagate
- +$1.15m+8%n/aANET24/5Arista Networks
- +$1.13m+6%n/aAPH24/5Amphenol
Closed positions
MoveSinceTradedand 98 smaller changes
111 positions unchanged
The filing on EDGAR - $8,670,232,588−$645,783,16013F for Q1 2026+37 more
New positions
MoveSinceTraded- +$211m-4%n/aLIN24/5Linde
- +$196m+6%n/aINFQInfleqtion
- +$181m+18%n/aABT24/5Abbott Laboratories
- +$179m+77%n/aRGENRepligen
- +$155m+35%n/aDHRDanaher
- +$138m+52%n/aAMD24/7
- +$132m+4%n/aINTC24/7Intel
- +$86.1m+6%n/aMOHMolina Healthcare
- +$76.4m-15%n/aNVO24/5Novo Nordisk
- +$66.0m+17%n/aFLRFluor
- +$62.8m-21%n/aBSXBoston Scientific calls
- +$50.9m-12%n/aGLW24/7Corning
- +$49.3m-20%n/aMIRMirion Technologies
- +$45.1m+22%n/aROIVRoivant Sciences
- +$18.6m+61%n/aMRVL24/7Marvell Technology
- +$5.15mn/an/aIPARInterparfums
- +$3.87m+4%n/aHRLHormel Foods
- +$3.53m+70%n/aEPCEdgewell Personal Care
- +$3.27m+8%n/aCLS24/5Celestica
- +$3.05m-13%n/aBGBunge Global
- +$2.81mn/an/aPICS
- +$2.55m+18%n/aBNSBank Nova Scotia B C
- +$2.54m+35%n/aCOTY
- +$2.25m+1%n/aCNQCanadian Nat Res Ltd Med Ter
- +$1.93m+5%n/aCNICanadian Natl Ry
- +$1.84m+3%n/aKMBKimberly Clark
- +$1.80mn/an/aPAASPan Amern Silver
- +$1.71m-7%n/aCLXClorox
- +$1.67m+4%n/aMKSI24/5MKS Inc.
- +$1.64m-12%n/aCOHR24/5Coherent
- +$1.59m+5%n/aKVUEKenvue
- +$1.54m+7%n/aGLGlobe Life
- +$1.54m-25%n/aNRGNRG Energy
- +$1.54m+39%n/aICLRIcon
- +$1.53m+14%n/aLITE24/5Lumentum Holdings
- +$1.52m+2%n/aWCC24/5Wesco International
- +$1.52m+6%n/aEWBCEast West Bancorp
- +$1.52m+1%n/aSUSuncor Energy
- +$1.51m+26%n/aENTG24/5Entegris
- +$1.49m+3%n/aWALWestern Alliance Bancorporation
and 147 smaller changes
127 positions unchanged
The filing on EDGAR - $9,316,015,748+$1,834,180,57913F for Q4 2025+37 more
New positions
MoveSinceTraded- +$358m+14%n/aGOOG24/5Alphabet
- +$291m+47%n/aAMAT24/5Applied Materials
- +$281m-44%n/aBSXBoston Scientific
- +$272m+19%n/aV24/5Visa
- +$202m-9%n/aCPTCamden Ppty Tr
- +$138m+3%n/aAGXArgan
- +$134m-11%n/aCOMPCompass
- +$42.2mn/an/aCTRICenturi
- +$41.1m+64%n/aCNTACentessa Pharmaceuticals
- +$33.4m-20%n/aMDLNMedline
- +$15.8mn/an/aQUREUniqure
- +$5.30m-41%n/aKRUSKura Sushi Usa
- +$5.08m+22%n/aEXPEExpedia Group
- +$4.99m+42%n/aHRBH&R Block
- +$4.97m-25%n/aEFXEquifax
- +$4.96mn/an/aERIEERIE Indemnity
- +$4.95m-55%n/aCHTRCharter Communications
- +$4.94m-23%n/aOLLIOllie's Bargain Outlet
- +$4.94m-42%n/aSITESiteOne Landscape Supply
- +$4.94m-12%n/aADBE24/5Adobe
- +$4.93mn/an/aIMAX
- +$4.93mn/an/aLZLegalzoom.Com
- +$4.76m-9%n/aNFLX24/5Netflix
- +$4.57m-21%n/aROOT
- +$4.46m-56%n/aCWHCamping World
- +$4.45mn/an/aMUSAMurphy USA
- +$4.44m-15%n/aRVLVRevolve Group
- +$3.99mn/an/aFVRRFiverr International
- +$3.81m-28%n/aMCD24/5Mcdonalds
- +$3.08mn/an/aSEBSeaboard
- +$3.05mn/an/aSPBSpectrum Brands
- +$3.03m-36%n/aMKCMccormick
- +$2.53m-6%n/aAAL24/5American Airlines Group
- +$2.51m+41%n/aSNSharkNinja
- +$2.50m-23%n/aTPRTapestry
- +$2.50m-29%n/aCAGConagra Brands
- +$2.50m-29%n/aDECKDeckers Outdoor
- +$2.50m+56%n/aETSY
- +$2.50m-7%n/aCOST24/5Costco Wholesale Corp /New
- +$2.46m+114%n/aVLOValero Energy
and 132 smaller changes
90 positions unchanged
The filing on EDGAR - $7,481,835,169+$822,147,82113F for Q3 2025+37 more
New positions
MoveSinceTraded- +$264m+27%n/aUNP24/5Union Pacific
- +$227m+4%n/aRTX24/5
- +$184m+80%n/aASML24/5ASML Holding NV
- +$168m+23%n/aTECHBio-Techne
- +$118m-35%n/aDKSDicks Sporting Goods
- +$90.3m+21%n/aMNSTMonster Beverage
- +$83.1m+2%n/aSCHW24/5Schwab Charles
- +$82.1m+0%n/aCVNA24/5Carvana
- +$79.5m-60%n/aZZillow Group
- +$59.3m-36%n/aCELHCelsius
- +$42.5m+3%n/aMDBMongoDB
- +$40.0m+2%n/aCDTXCidara Therapeutics
- +$15.7m-64%n/aSTUBStubHub
- +$10.6m-7%n/aNTSKNetskope
- +$8.81m-5%n/aTJXTJX Companies
- +$8.57m-22%n/aBKNGBooking
- +$6.86m+42%n/aELFe.l.f. Beauty
- +$6.46mn/an/aPAGPenske Automotive Group
- +$6.21m-7%n/aMGMMGM Resorts International
- +$6.07m+57%n/aCROXCrocs
- +$6.06m-32%n/aPOOL
- +$5.93m-13%n/aBTUPeabody Energy calls
- +$5.61m+16%n/aCOCOVita COCO
- +$5.52mn/an/aREYNReynolds Consumer Prods
- +$5.10m-15%n/aBBWIBath & Body Works
- +$4.99m+5%n/aAEOAmerican Eagle Outfitters
- +$4.93m+3%n/aHHyatt Hotels
- +$4.62m+16%n/aMMacy's
- +$4.41mn/an/aSFDSmithfield Foods
- +$4.37mn/an/aVITLVital Farms
- +$4.24mn/an/aEVGO
- +$4.00m+8%n/aSONOSonos
- +$3.96m+0%n/aLZBLa-Z-Boy
- +$3.93m+47%n/aARMKAramark
- +$3.87m-50%n/aSMPLSimply Good Foods
- +$3.79m-1%n/aTSNTyson Foods
- +$3.76mn/an/aUDMYUdemy
- +$3.70m+2%n/aPG24/5Procter & Gamble
- +$3.60m+10%n/aSJMSmucker J M
- +$3.51m-29%n/aBMBLBumble
and 187 smaller changes
83 positions unchanged
The filing on EDGAR - $6,659,687,348+$1,002,609,14013F for Q2 2025+37 more
New positions
MoveSinceTraded- +$187m-9%n/aDIS24/5Walt Disney
- +$145m+65%n/aGEV24/5GE Vernova puts
- +$93.3m-7%n/aHII24/5Huntington Ingalls Industries
- +$77.9m+163%n/aWBDWarner Bros. Discovery
- +$69.3m+123%n/aDDOGDatadog
- +$45.9m+71%n/aLLY24/5Eli Lilly
- +$45.8m-15%n/aEVREvercore
- +$41.5m-63%n/aRBLXRoblox
- +$15.7mn/an/aEVHEvolent Health
- +$8.79m+20%n/aHLTHilton Worldwide
- +$8.60m-41%n/aSHAKShake Shack
- +$7.07m-27%n/aLOW24/5Lowes Companies
- +$5.87mn/an/aSMASmartStop Self Storage REIT
- +$5.80m+45%n/aCNKCinemark
- +$5.28m-44%n/aTSCOTractor Supply
- +$5.13m0%n/aDOCUDocusign
- +$5.12m-42%n/aEFXEquifax
- +$5.05m-16%n/aORLYO Reilly Automotive
- +$4.69m+73%n/aGOOGL24/7Alphabet Class A
- +$4.69mn/an/aARHSArhaus
- +$4.57m+111%n/aOSCR24/5Oscar Health
- +$4.57m-26%n/aHD24/5Home Depot
- +$4.51mn/an/aYOUClear Secure
- +$4.46m-41%n/aFWRGFirst Watch Restaurant Group
- +$4.43m-28%n/aCMG24/5Chipotle Mexican Grill
- +$4.31m+10%n/aALLAllstate
- +$4.14m+1%n/aAAL24/5American Airlines Group
- +$3.93mn/an/aTDUPThredUp
- +$3.85mn/an/aWMKWeis Markets
- +$3.82mn/an/aYETI
- +$3.61m-8%n/aAFRMAffirm
- +$3.53m-75%n/aPLAYDave & Buster's Entertainment
- +$3.45mn/an/aBYRNByrna Technologies
- +$3.36mn/an/aLIFLife360
- +$3.20m+9%n/aDGDollar General
- +$3.17m+15%n/aWSMWilliams Sonoma
- +$3.08m-2%n/aTCOM24/5Trip.com Group
- +$2.95m+6%n/aPSAPublic Storage
- +$2.88m-60%n/aPLNTPlanet Fitness
- +$2.53m+47%n/aLTHLife Time Group
and 132 smaller changes
139 positions unchanged
The filing on EDGAR - $5,657,078,208+$99,855,80713F for Q1 2025+37 more
New positions
MoveSinceTraded- +$203m-21%n/aKVUEKenvue
- +$152m+25%n/aBAC24/5Bank of America
- +$143m+16%n/aDHRDanaher
- +$135m-13%n/aMMSIMerit Med Sys
- +$112m+10%n/aSCHW24/5Schwab Charles
- +$101m+13%n/aMETA24/7Meta Platforms
- +$85.2m+1%n/aCOF24/5Capital One
- +$76.9m+43%n/aUNH24/5Unitedhealth Group
- +$69.9m+34%n/aDLTRDollar Tree
- +$68.9m-38%n/aPRMBPrimo Brands
- +$64.1m+10%n/aSJMSmucker J M
- +$63.4m+77%n/aNVDA24/7NVIDIA calls
- +$48.4m+88%n/aCSCO24/5Cisco Systems
- +$36.9m+2%n/aSWTXSpringworks Therapeutics calls
- +$32.4m+57%n/aINSMInsmed
- +$32.0m+39%n/aCRWV24/5CoreWeave
- +$30.7m+51%n/aTECHBio-Techne
- +$27.2m+91%n/aMDBMongoDB
- +$18.1m+7%n/aSAILSailPoint
- +$11.6m-36%n/aDPZDominos Pizza
- +$8.34m-60%n/aSFMSprouts Farmers Market
- +$8.14m-23%n/aOLLIOllie's Bargain Outlet
- +$8.10m-6%n/aCRICarters
- +$7.91m+5%n/aGPCGenuine Parts
- +$6.74m+109%n/aFIVEFIVE Below
- +$6.62m+17%n/aABNB24/5Airbnb
- +$6.43m-40%n/aSGSweetgreen
- +$6.26m-17%n/aANAutonation
- +$6.16m-22%n/aKMXCarmax
- +$5.93m-21%n/aBOOTBoot Barn
- +$5.63m-58%n/aGTGoodyear Tire & Rubber
- +$5.35mn/an/aCAVACAVA Group
- +$5.32m-42%n/aFNDFloor & Decor
- +$5.04m+49%n/aWRBYWarby Parker
- +$4.99m-20%n/aDKSDicks Sporting Goods
- +$4.38m+21%n/aMNROMonro
- +$4.32m-23%n/aAZOAutozone
- +$3.79m-6%n/aBLMNBloomin' Brands
- +$3.60mn/an/aDINDine Brands Global
- +$3.29m-14%n/aBJBJ's Wholesale Club
and 113 smaller changes
133 positions unchanged
The filing on EDGAR - $5,557,222,401+$428,513,64113F for Q4 2024+37 more
New positions
MoveSinceTraded- +$150m+4%n/aWFC24/5Wells Fargo
- +$137m+3%n/aCCLCarnival
- +$105m+76%n/aMNSTMonster Beverage
- +$92.8m-27%n/aAPO24/5Apollo Global Management
- +$64.7m+79%n/aSNOW24/5Snowflake
- +$58.2m-54%n/aWSCWillScot
- +$41.2m-32%n/aACHCAcadia Healthcare
- +$35.4m+6%n/aTSLA24/7Tesla
- +$31.8m-35%n/aKKR
- +$30.7m-20%n/aWKWorkiva
- +$9.00m+17%n/aNAMSNewamsterdam Pharma
- +$7.35m-31%n/aTTANServiceTitan
- +$6.89m-10%n/aMIRMirion Technologies calls
- +$5.04m+31%n/aRLRalph Lauren
- +$4.47m-26%n/aLOW24/5Lowes Companies
- +$4.21m+49%n/aULTAUlta Beauty
- +$3.92m-21%n/aSAROStandardAero
- +$3.83m+16%n/aQSRRestaurant Brands International
- +$3.81m-2%n/aYUMYUM Brands
- +$3.21mn/an/aPRKSUnited Parks & Resorts
- +$3.16m+9%n/aGAP
- +$2.94m+61%n/aMMacy's
- +$2.59m-14%n/aUBER24/5Uber Technologies
- +$2.50m-46%n/aCMG24/5Chipotle Mexican Grill
- +$2.33mn/an/aEYENational Vision
- +$2.23m-11%n/aAAPAdvance Auto Parts
- +$2.16m+11%n/aJNPRJuniper Networks
- +$1.77m+11%n/aWSMWilliams Sonoma
- +$1.74m-41%n/aCHKPCheck Point Software Technologies
- +$1.65m+18%n/aFLFoot Locker
- +$1.32m-7%n/aASOAcademy Sports & Outdoors
- +$1.23m-48%n/aBBWIBath & Body Works
- +$1.11mn/an/aGCOGenesco
- +$1.08m+7%n/aUALUnited Airlines
- +$1.00m-39%n/aIPInternational Paper Co /New/
- +$764k+135%n/aCRWD24/5CrowdStrike
Closed positions
MoveSinceTraded- −$73.6m-73%n/aQDELQuidelOrtho
- −$62.7m+63%n/aHUMHumana
- −$62.0m+64%n/aAVGO24/7Broadcom
- −$58.4m+35%n/aSHCSotera Health
and 99 smaller changes
160 positions unchanged
The filing on EDGAR - $5,128,708,760−$143,881,01113F for Q3 2024+37 more
New positions
MoveSinceTraded- +$93.5m-72%n/aLULUlululemon athletica
- +$62.0m+125%n/aAVGO24/7Broadcom
- +$50.1m+238%n/aCOHR24/5Coherent
- +$44.2m-66%n/aGTMZoomInfo Technologies
- +$27.4m-39%n/aLINELineage
- +$14.8mn/an/aRTORentokil Initial
- +$6.49m-23%n/aHDBHdfc Bank
- +$6.39m-18%n/aMCD24/5Mcdonalds
- +$5.95m-50%n/aSHAKShake Shack
- +$5.40m+829%n/aWDC24/5Western Digital
- +$4.62m+27%n/aDRIDarden Restaurants
- +$4.50m+22%n/aCBRLCracker Barrel Old Country Store
- +$3.95m-75%n/aFUNSix Flags Entertainment Corporation/NEW
- +$3.62m-8%n/aAZOAutozone
- +$3.55m+6%n/aAEOAmerican Eagle Outfitters
- +$3.47m+2%n/aBBYBest Buy
- +$3.39m-28%n/aOSOnestream
- +$2.95m+93%n/aFFIVF5
- +$2.93m-30%n/aCPRICapri
- +$2.75m-24%n/aPVH
- +$2.64m+11%n/aFYBRFrontier Communications Pare
- +$2.63mn/an/aBROSDutch Bros
- +$2.44mn/an/aYETI
- +$2.22m+82%n/aSNSharkNinja
- +$2.16m-37%n/aRVLVRevolve Group
- +$2.16mn/an/aSVVSavers Value Village
- +$2.09m-5%n/aMCOMoodys
- +$2.09mn/an/aSNNSmith & Nephew
- +$2.05m-31%n/aNWLNewell Brands
- +$1.97mn/an/aEROEro Copper
- +$1.95m+31%n/aEWEdwards Lifesciences
- +$1.90m-54%n/aDECKDeckers Outdoor
- +$1.83m-94%n/aALITAlight, Inc. / Delaware
- +$1.80m-54%n/aLBRDKLiberty Broadband
- +$1.69m-15%n/aTRMBTrimble
- +$1.69m-1%n/aFTREFortrea
- +$1.69mn/an/aZUMZZumiez
- +$1.68m-70%n/aRPDRapid7
- +$1.65m-24%n/aCZRCaesars Entertainment
- +$1.63m+4%n/aBKEBuckle
and 169 smaller changes
122 positions unchanged
The filing on EDGAR - $5,272,589,771−$48,885,26213F for Q2 2024+37 more
New positions
MoveSinceTraded- +$88.1m+8%n/aKKellanova
- +$61.1m+178%n/aAPH24/5Amphenol
- +$36.8m+15%n/aCBRECBRE Group
- +$13.5mn/an/aGTACGlobal Technolgy Acqstn
- +$6.13m+297%n/aRBRKRubrik
- +$5.39m+29%n/aTJXTJX Companies
- +$4.89m-63%n/aFLUTFlutter Entertainment
- +$4.71m+104%n/aURBNUrban Outfitters
- +$3.67m-32%n/aDKSDicks Sporting Goods
- +$3.67m-38%n/aBBWIBath & Body Works
- +$3.47m-2%n/aNCLHNorwegian Cruise Line
- +$3.30m+121%n/aDALDelta Air Lines
- +$3.19m-36%n/aTRIPTripAdvisor
- +$2.95m+37%n/aT24/5At&T
- +$2.92mn/an/aCTRICenturi
- +$2.84m+62%n/aEMR24/5Emerson Electric
- +$2.25m+40%n/aCNKCinemark
- +$2.08m+5%n/aQRVOQorvo
- +$2.07m-2%n/aTXRHTexas Roadhouse
- +$2.06mn/an/aCAVACAVA Group
- +$2.04m+120%n/aGOOGL24/7Alphabet Class A
- +$1.95m-21%n/aONONOn Holding
- +$1.92m+65%n/aROSTRoss Stores
- +$1.89mn/an/aSNCYSun Ctry Airls
- +$1.89m+20%n/aDXCMDexcom
- +$1.88m-73%n/aSGSweetgreen
- +$1.87m-4%n/aLVSLas Vegas Sands
- +$1.80m-24%n/aVVVValvoline
- +$1.79m+11%n/aODPThe ODP
- +$1.76mn/an/aBXCBlueLinx
- +$1.75m+87%n/aNTAPNetapp
- +$1.73m-51%n/aPOOL
- +$1.73m+11%n/aCIEN24/5Ciena
- +$1.72mn/an/aNo tickerLeslies
- +$1.68m-36%n/aTSCOTractor Supply
- +$1.68m-2%n/aTCOM24/5Trip.com Group
- +$1.66mn/an/aKDKyndryl
- +$1.64m-31%n/aNICE
- +$1.61m+70%n/aMARMarriott International
- +$1.61m+11%n/aBHCBausch Health Companies
and 156 smaller changes
154 positions unchanged
The filing on EDGAR - $5,321,475,033+$341,709,20813F for Q1 2024+37 more
New positions
MoveSinceTraded- +$93.2m+66%n/aEAElectronic Arts
- +$92.8m+34%n/aGFLGFL Environmental
- +$73.9m+403%n/aALAB24/5Astera Labs
- +$73.0m+273%n/aNTRANatera
- +$65.0m-76%n/aQDELQuidelOrtho
- +$42.8m+60%n/aSHCSotera Health
- +$39.7m+55%n/aNDAQNasdaq
- +$33.5m+47%n/aWWayfair
- +$33.2m+493%n/aCOHR24/5Coherent
- +$31.5m-94%n/aGUTSFractyl Health
- +$31.3m-37%n/aPLNTPlanet Fitness
- +$27.4m-14%n/aHDBHdfc Bank calls
- +$27.2m+17%n/aSGISomnigroup International
- +$24.3m-7%n/aPCVXVaxcyte
- +$23.2m-15%n/aARESAres Management
- +$20.8m+31%n/aDAWNDay One Biopharmaceuticals I
- +$18.9m+2%n/aTROWPrice T Rowe Group
- +$15.4m+35%n/aEVREvercore
- +$14.8m+150%n/aRDDT24/5Reddit
- +$7.95m+58%n/aJHGJanus Henderson Group
- +$5.69m+16%n/aGAP
- +$4.86m-72%n/aWINGWingstop
- +$4.51m+10%n/aABNB24/5Airbnb
- +$3.81m-15%n/aSFMSprouts Farmers Market
- +$3.50m-28%n/aKMXCarmax
- +$3.24m+36%n/aMTCHMatch Group
- +$3.06m-13%n/aHRBH&R Block
- +$2.80m-43%n/aAAPAdvance Auto Parts
- +$2.71m+3%n/aANFAbercrombie & Fitch
- +$2.60mn/an/aEYENational Vision
- +$2.35m+26%n/aORLYO Reilly Automotive
- +$2.31m-1%n/aAZOAutozone
- +$2.27m+213%n/aEATBrinker International
- +$2.07m-29%n/aUAAUnder Armour
- +$1.98m-63%n/aFNDFloor & Decor
- +$1.68m+70%n/aGRMNGarmin
- +$1.67m-62%n/aWEN24/5Wendy's
- +$1.67m+4%n/aSHWSherwin Williams
- +$1.66m+6%n/aYUMYUM Brands
- +$1.56m+21%n/aORCL24/7Oracle
and 168 smaller changes
281 positions unchanged
The filing on EDGAR - $4,979,765,825+$551,813,38113F for Q4 2023+37 more
New positions
MoveSinceTraded- +$110m+32%n/aLPLALPL Financial
- +$71.1m+54%n/aSWXSouthwest Gas
- +$70.9m+14%n/aCPTCamden Ppty Tr
- +$65.9m+53%n/aBABA24/5Alibaba Group Holding calls
- +$57.6m+1%n/aQRVOQorvo
- +$50.7m+6%n/aVRDNViridian Therapeutics, Inc.\DE
- +$42.3m-24%n/aRCIRogers Communications
- +$38.4m+17%n/aCRHCRH Public
- +$34.5m+12%n/aNWSANews
- +$32.9m+513%n/aVRNAVerona Pharma
- +$30.6m-3%n/aCNMCore & Main puts
- +$27.7m+66%n/aCARTMaplebear
- +$27.3m-9%n/aCFLTConfluent
- +$16.4m+3%n/aSYM24/5Symbotic calls
- +$9.26mn/an/aCRGXCargo Therapeutics
- +$4.65m+3%n/aULTAUlta Beauty
- +$4.10m+63%n/aROSTRoss Stores
- +$4.02m+20%n/aNFLX24/5Netflix
- +$3.52m-26%n/aASOAcademy Sports & Outdoors
- +$3.08m+1%n/aSIGSignet Jewelers
- +$3.04m-83%n/aJACKJACK In the Box
- +$2.88m+25%n/aTXRHTexas Roadhouse
- +$2.38m+98%n/aWMT24/5Walmart
- +$2.35m-25%n/aKHCKraft Heinz
- +$2.21m+29%n/aIBM24/5International Business Machines
- +$2.06m-47%n/aCPBCampbell'S
- +$1.93m+15%n/aTGTTarget
- +$1.79m+30%n/aBBYBest Buy
- +$1.73m-17%n/aMATMattel
- +$1.71m-69%n/aCPRICapri
- +$1.57m-27%n/aMKCMccormick
- +$1.54m-21%n/aREGN24/5Regeneron Pharmaceuticals
- +$1.52m-16%n/aLOW24/5Lowes Companies
- +$1.51m+179%n/aTPRTapestry
- +$1.37m-42%n/aGISGeneral Mills
- +$1.34m+166%n/aEBAY
- +$1.31mn/an/aDDSDillard'S
- +$1.27mn/an/aFIZZNational Beverage
- +$1.26m+41%n/aBURLBurlington Stores
- +$1.25m-20%n/aWDFCWD 40
and 136 smaller changes
246 positions unchanged
The filing on EDGAR - $4,427,952,444−$263,362,55313F for Q3 2023+36 more
New positions
MoveSinceTraded- +$77.5m+78%n/aAMZN24/7Amazon calls
- +$72.0m+36%n/aBABA24/5Alibaba Group Holding puts
- +$72.0m+36%n/aBABA24/5Alibaba Group Holding
- +$38.0m+45%n/aPGRProgressive
- +$37.5m+25%n/aPTC
- +$35.8m+81%n/aSCHW24/5Schwab Charles
- +$19.8m+1344%n/aCLS24/5Celestica
- +$14.7m+111%n/aSWTXSpringworks Therapeutics
- +$9.49mn/an/aSTEPStepStone Group
- +$3.84mn/an/aCRISCuris
- +$3.60m-38%n/aBBWIBath & Body Works
- +$3.37m+206%n/aWSMWilliams Sonoma
- +$3.26m-51%n/aWINGWingstop
- +$2.60m+5%n/aNOW24/5ServiceNow
- +$2.53m+4%n/aPG24/5Procter & Gamble
- +$2.40m+8%n/aABT24/5Abbott Laboratories
- +$2.38m+8%n/aAZOAutozone
- +$2.30m+56%n/aSFMSprouts Farmers Market
- +$2.27m+27%n/aHPQHP
- +$2.12m-17%n/aPEP24/5Pepsico
- +$2.10m+7%n/aDGDollar General
- +$2.05m+215%n/aRLRalph Lauren
- +$2.00m+122%n/aCASYCaseys General Stores
- +$1.97m-20%n/aCCICrown Castle
- +$1.89m-48%n/aDKNGDraftKings
- +$1.70mn/an/aPRKSUnited Parks & Resorts
- +$1.65m-5%n/aSBUX24/5Starbucks
- +$1.60m+41%n/aEQIX24/5Equinix
- +$1.55m+64%n/aKO24/5Coca-Cola
- +$1.43m+26%n/aBKNGBooking
- +$1.39m-24%n/aUPSUnited Parcel Service
- +$1.35m+6%n/aAAL24/5American Airlines Group
- +$1.35m+22%n/aLMT24/5Lockheed Martin
- +$1.32m-20%n/aEPCEdgewell Personal Care
- +$1.26m+95%n/aHLTHilton Worldwide
- +$1.21m+211%n/aPANW24/5Palo Alto Networks
- +$1.20m-65%n/aNKE24/5NIKE
- +$1.17m-21%n/aWIXWix.com
- +$1.14m+180%n/aGS24/5Goldman Sachs Group
- +$1.10m-17%n/aDXCMDexcom
and 180 smaller changes
198 positions unchanged
The filing on EDGAR - $4,691,314,997+$739,754,72513F for Q2 2023+36 more
New positions
MoveSinceTraded- +$146mn/an/aSTZConstellation Brands
- +$126mn/an/aBAXBaxter International
- +$44.7mn/an/aPMPhilip Morris Intl
- +$31.7mn/an/aTWLOTwilio
- +$29.5mn/an/aSTX24/5Seagate
- +$25.9mn/an/aCNCCentene
- +$21.8mn/an/aWWEWorld Wrestling Entmt
- +$16.6mn/an/aSKXSkechers U S A
- +$12.2mn/an/aABCMAbcam
- +$5.82mn/an/aMCD24/5Mcdonalds
- +$5.49mn/an/aCOST24/5Costco Wholesale Corp /New
- +$5.37mn/an/aJWNNordstrom
- +$4.55mn/an/aDBIDesigner Brands
- +$4.11mn/an/aCMG24/5Chipotle Mexican Grill
- +$3.71mn/an/aTAPMolson Coors Beverage
- +$3.42mn/an/aHCAHCA Healthcare
- +$3.40mn/an/aABCMAbcam calls
- +$3.19mn/an/aLULUlululemon athletica
- +$3.17mn/an/aHD24/5Home Depot
- +$3.13mn/an/aAMD24/7
- +$3.12mn/an/aULTAUlta Beauty
- +$2.82mn/an/aTSCOTractor Supply
- +$2.64mn/an/aGOOGL24/7Alphabet Class A
- +$2.56mn/an/aSJMSmucker J M
- +$2.38mn/an/aSPOT24/5Spotify Technology
- +$2.35mn/an/aINTC24/7Intel
- +$2.06mn/an/aPOST
- +$1.94mn/an/aPOOL
- +$1.93mn/an/aRHIRobert Half
- +$1.93mn/an/aPTONPeloton Interactive
- +$1.78mn/an/aCRWD24/5CrowdStrike
- +$1.63mn/an/aBIGGQBIG Lots
- +$1.59mn/an/aACN24/5Accenture
- +$1.51mn/an/aBNBROOKFIELD
- +$1.44mn/an/aDEODiageo
- +$1.39mn/an/aNWLNewell Brands
- +$1.32mn/an/aCYBRCyberark Software
- +$1.30mn/an/aPZZAPapa Johns International
- +$1.29mn/an/aCVX24/5Chevron
- +$1.21mn/an/aHAINHAIN Celestial Group
and 191 smaller changes
293 positions unchanged
The filing on EDGAR - $3,951,560,272−$386,930,19213F for Q1 2023+37 more
New positions
MoveSinceTraded- +$129mn/an/aNVDA24/7NVIDIA
- +$64.6mn/an/aCEG24/5Constellation Energy
- +$61.5mn/an/aMETA24/7Meta Platforms calls
- +$61.2mn/an/aNU
- +$5.32mn/an/aWINGWingstop
- +$4.58mn/an/aSFMSprouts Farmers Market
- +$4.22mn/an/aSIXSIX Flags Entmt
- +$3.74mn/an/aEPCEdgewell Personal Care
- +$3.34mn/an/aCARAvis Budget Group
- +$3.24mn/an/aJJSFJ & J Snack Foods
- +$3.23mn/an/aHSYHershey
- +$2.88mn/an/aMTCHMatch Group
- +$2.65mn/an/aSPBSpectrum Brands
- +$2.34mn/an/aSMGScotts Miracle-Gro
- +$2.27mn/an/aIVVDInvivyd
- +$2.16mn/an/aBLMNBloomin' Brands
- +$1.99mn/an/aSHWSherwin Williams
- +$1.94mn/an/aGILGildan Activewear
- +$1.85mn/an/aKHCKraft Heinz
- +$1.80mn/an/aFNDFloor & Decor
- +$1.69mn/an/aNo tickerLaboratory Corp Amer
- +$1.64mn/an/aASHAshland
- +$1.49mn/an/aIRTCiRhythm
- +$1.45mn/an/aSYKStryker
- +$1.43mn/an/aCLXClorox
- +$1.41mn/an/aMEDPMedpace
- +$1.39mn/an/aMCOMoodys
- +$1.25mn/an/aORLYO Reilly Automotive
- +$1.24mn/an/aEATBrinker International
- +$1.24mn/an/aIVZInvesco
- +$1.21mn/an/aLENLennar Corp /New/
- +$1.21mn/an/aROKU
- +$1.18mn/an/aKKellogg
- +$1.15mn/an/aTOSTToast
- +$1.14mn/an/aIBM24/5International Business Machines
- +$1.10mn/an/aANSSAnsys
- +$1.10mn/an/aYUMYUM Brands
- +$1.06mn/an/aRACEFerrari
- +$1.06mn/an/aDUOLDuolingo
- +$1.05mn/an/aGRMNGarmin
and 189 smaller changes
286 positions unchanged
The filing on EDGAR - $4,338,490,464−$100,709,53613F for Q4 2022+37 more
New positions
MoveSinceTraded- +$230mn/an/aBXBlackstone puts
- +$65.4mn/an/aCBRECBRE Group
- +$63.1mn/an/aCTLTCatalent
- +$14.0mn/an/aCRDO24/5Credo Technology Group Holding
- +$6.33mn/an/aSBUX24/5Starbucks
- +$6.24mn/an/aOLLIOllie's Bargain Outlet
- +$5.69mn/an/aVFCV F
- +$3.37mn/an/aCHGGChegg
- +$3.32mn/an/aDDSDillard'S
- +$2.94mn/an/aEAElectronic Arts
- +$2.66mn/an/aGPCGenuine Parts
- +$2.58mn/an/aBBYBest Buy
- +$2.16mn/an/aMNROMonro
- +$2.03mn/an/aNWLNewell Brands
- +$1.91mn/an/aDLTRDollar Tree
- +$1.81mn/an/aMSIMotorola Solutions
- +$1.35mn/an/aAAPL24/7Apple
- +$1.30mn/an/aOSHOak Str Health calls
- +$1.25mn/an/aWEN24/5Wendy's
- +$1.24mn/an/aIRBTIrobot
- +$1.18mn/an/aCCLCarnival
- +$1.16mn/an/aHLTHilton Worldwide
- +$1.11mn/an/aAAL24/5American Airlines Group
- +$1.02mn/an/aPOSHPoshmark
- +$994kn/an/aORCL24/7Oracle
- +$960kn/an/aURBNUrban Outfitters
- +$943kn/an/aHONHoneywell International
- +$924kn/an/aEXRExtra Space Storage
- +$900kn/an/aDALDelta Air Lines
- +$860kn/an/aPG24/5Procter & Gamble
- +$834kn/an/aETN24/5Eaton
- +$785kn/an/aEYENational Vision
- +$762kn/an/aRVLVRevolve Group
- +$702kn/an/aABNB24/5Airbnb
- +$689kn/an/aAXNXAxonics
- +$574kn/an/aADBE24/5Adobe
- +$573kn/an/aCPRICapri
- +$558kn/an/aMPCMarathon Petroleum
- +$532kn/an/aGLNGGolar Lng
- +$522kn/an/aZIPZiprecruiter
and 69 smaller changes
308 positions unchanged
The filing on EDGAR - $4,439,200,000+$389,106,00013F for Q3 2022+37 more
New positions
MoveSinceTraded- +$120mn/an/aAVTRAvantor
- +$82.9mn/an/aNFLX24/5Netflix
- +$30.7mn/an/aEFXEquifax
- +$16.2mn/an/aBAXBaxter International
- +$6.92mn/an/aCOIN24/7Coinbase Global calls
- +$5.21mn/an/aORLYO Reilly Automotive
- +$4.51mn/an/aPLAYDave & Buster's Entertainment
- +$4.30mn/an/aPVH
- +$3.12mn/an/aANET24/5Arista Networks
- +$2.53mn/an/aWINGWingstop
- +$2.20mn/an/aLOW24/5Lowes Companies
- +$1.96mn/an/aROSTRoss Stores
- +$1.78mn/an/aCHWYChewy
- +$1.69mn/an/aHPE24/5Hewlett Packard Enterprise
- +$1.61mn/an/aGAP
- +$1.58mn/an/aMATXMatson
- +$1.57mn/an/aJHGJanus Henderson Group
- +$1.48mn/an/aAEOAmerican Eagle Outfitters
- +$1.40mn/an/aHRBH&R Block
- +$1.39mn/an/aCACCCredit Acceptance
- +$1.18mn/an/aEWEdwards Lifesciences
- +$1.11mn/an/aPETSPetmed Express
- +$801kn/an/aJBL24/5Jabil
- +$749kn/an/aGEOGEO Group
- +$698kn/an/aWSMWilliams Sonoma
- +$623kn/an/aSWSmurfit Westrock
- +$614kn/an/aZBRAZebra Technologies
- +$608kn/an/aITGartner
- +$563kn/an/aNLSNNielsen
- +$557kn/an/aLUVSouthwest Airlines
- +$555kn/an/aTDCTeradata
- +$542kn/an/aEBAY
- +$542kn/an/aMROMarathon Oil
- +$525kn/an/aVEEVVeeva Systems
- +$505kn/an/aSTSensata Technologies Holding
- +$491kn/an/aBYDBoyd Gaming
- +$491kn/an/aPRIPrimerica
- +$486kn/an/aIDXXIdexx Laboratories
- +$485kn/an/aRUTHRuths Hospitality Group
- +$484kn/an/aLNWOLight & Wonder
and 66 smaller changes
279 positions unchanged
The filing on EDGAR - $4,050,094,000−$1,533,944,00013F for Q2 2022+37 more
New positions
MoveSinceTraded- +$51.3mn/an/aNo tickerOak Str Health calls
- +$34.0mn/an/aCRM24/5Salesforce
- +$30.1mn/an/aFERGFerguson Enterprises
- +$12.4mn/an/aIMGNImmunogen
- +$5.24mn/an/aWIXWix.com
- +$4.47mn/an/aNo tickerCoinbase Global calls
- +$4.11mn/an/aJNPRJuniper Networks
- +$3.92mn/an/aETSY
- +$3.88mn/an/aDGDollar General
- +$3.37mn/an/aBBWIBath & Body Works
- +$3.07mn/an/aCBRLCracker Barrel Old Country Store
- +$3.03mn/an/aNCLHNorwegian Cruise Line
- +$2.86mn/an/aHIBBHibbett
- +$2.44mn/an/aGPCGenuine Parts
- +$2.11mn/an/aSHAKShake Shack
- +$2.07mn/an/aMNROMonro
- +$1.68mn/an/aADSKAutodesk
- +$1.61mn/an/aHD24/5Home Depot
- +$1.46mn/an/aBLMNBloomin' Brands
- +$1.45mn/an/aWHRWhirlpool
- +$1.43mn/an/aDPZDominos Pizza
- +$1.19mn/an/aOXMOxford Industries
- +$1.16mn/an/aCSCO24/5Cisco Systems
- +$1.16mn/an/aWEN24/5Wendy's
- +$1.15mn/an/aGCOGenesco
- +$1.12mn/an/aGISGeneral Mills
- +$1.04mn/an/aCAKECheesecake Factory
- +$950kn/an/aTRIPTripAdvisor
- +$885kn/an/aGESGuess
- +$836kn/an/aJBLUJetblue Airways
- +$817kn/an/aNTNXNutanix
- +$729kn/an/aUALUnited Airlines
- +$721kn/an/aXOM24/5ExxonMobil
- +$667kn/an/aNYTNew York Times
- +$651kn/an/aCHSChicos Fas
- +$623kn/an/aMXL24/5MaxLinear
- +$606kn/an/aAAPAdvance Auto Parts
- +$579kn/an/aBBWBuild-A-Bear Workshop
- +$563kn/an/aEATBrinker International
- +$554kn/an/aDINDine Brands Global
and 64 smaller changes
141 positions unchanged
The filing on EDGAR - $5,584,038,000−$3,265,822,00013F for Q1 2022+37 more
New positions
MoveSinceTraded- +$55.7mn/an/aXYZ24/5Block
- +$29.0mn/an/aWSCWillScot
- +$19.4mn/an/aCOUPCoupa Software
- +$4.89mn/an/aCOST24/5Costco Wholesale Corp /New
- +$4.73mn/an/aFIVEFIVE Below
- +$4.72mn/an/aBURLBurlington Stores
- +$4.54mn/an/aLULUlululemon athletica
- +$4.39mn/an/aSBUX24/5Starbucks
- +$4.10mn/an/aAAPL24/7Apple
- +$4.00mn/an/aSHWSherwin Williams
- +$3.81mn/an/aRH
- +$3.80mn/an/aFTNTFortinet
- +$3.74mn/an/aTJXTJX Companies
- +$3.67mn/an/aROSTRoss Stores
- +$3.66mn/an/aSIGSignet Jewelers
- +$3.65mn/an/aCCLCarnival
- +$3.60mn/an/aNKE24/5NIKE
- +$3.19mn/an/aSFMSprouts Farmers Market
- +$2.98mn/an/aANFAbercrombie & Fitch
- +$2.95mn/an/aXRXXerox
- +$2.79mn/an/aQSRRestaurant Brands International
- +$2.52mn/an/aSKXSkechers U S A
- +$2.48mn/an/aT24/5At&T
- +$2.36mn/an/aTXN24/5Texas Instruments
- +$2.25mn/an/aIPInternational Paper Co /New/
- +$2.21mn/an/aCASYCaseys General Stores
- +$2.17mn/an/aABT24/5Abbott Laboratories
- +$2.17mn/an/aLOGILogitech Intl S A
- +$2.05mn/an/aMCD24/5Mcdonalds
- +$1.94mn/an/aTWNKHostess Brands
- +$1.92mn/an/aNTAPNetapp
- +$1.90mn/an/aHRBH&R Block
- +$1.86mn/an/aDEODiageo
- +$1.83mn/an/aPANW24/5Palo Alto Networks
- +$1.78mn/an/aSTZConstellation Brands
- +$1.60mn/an/aCRWD24/5CrowdStrike
- +$1.57mn/an/aDELL24/5Dell Technologies
- +$1.55mn/an/aETN24/5Eaton
- +$1.55mn/an/aSNBRQSleep Number
- +$1.52mn/an/aCMG24/5Chipotle Mexican Grill
and 74 smaller changes
123 positions unchanged
The filing on EDGAR - $8,849,860,000−$1,066,065,00013F for Q4 2021+37 more
New positions
MoveSinceTraded- +$54.3mn/an/aUSFDUS Foods Holding
- +$51.8mn/an/aRIVN24/5Rivian Automotive
- +$29.6mn/an/aHCPHashicorp
- +$24.6mn/an/aDDOGDatadog
- +$12.1mn/an/aGTACUGlobal Technolgy Acqstn
Closed positions
MoveSinceTraded- −$257mn/an/aCNCCentene
- −$74.1mn/an/aONEM1life Healthcare
- −$69.0mn/an/aIFFInternational Flavors & Fragrances
- −$58.3mn/an/aBXBlackstone
- −$57.7mn/an/aMETA24/7Meta Platforms calls
- −$55.0mn/an/aGPNGlobal Payments
- −$26.4mn/an/aDRNADicerna Pharmaceuticals
- −$23.6mn/an/aFTDRFrontdoor
- −$9.10mn/an/aEHTHeHealth
- −$8.85mn/an/aAZOAutozone
- −$8.77mn/an/aNSHSpire Global
- −$8.74mn/an/aSTZConstellation Brands
- −$7.50mn/an/aHONHoneywell International
- −$7.13mn/an/aFTNTFortinet
- −$6.70mn/an/aTWNKHostess Brands
- −$6.48mn/an/aSPBSpectrum Brands
- −$6.10mn/an/aMU24/7Micron Technology
- −$6.01mn/an/aJNJ24/5Johnson & Johnson
- −$5.30mn/an/aCCLCarnival
- −$5.19mn/an/aAAPAdvance Auto Parts
- −$5.18mn/an/aABT24/5Abbott Laboratories
- −$5.14mn/an/aKSUKansas City Southern
- −$5.14mn/an/aSHWSherwin Williams
- −$5.03mn/an/aAAPL24/7Apple
- −$4.90mn/an/aOLPXOlaplex
- −$4.87mn/an/aHIBBHibbett
- −$4.81mn/an/aWMT24/5Walmart
- −$4.78mn/an/aETSY
- −$4.63mn/an/aMZTIMarzetti
- −$4.57mn/an/aQCOM24/5Qualcomm
- −$4.13mn/an/aRVLVRevolve Group
- −$4.12mn/an/aDLTRDollar Tree
- −$4.11mn/an/aNWLNewell Brands
- −$4.08mn/an/aPZZAPapa Johns International
- −$4.07mn/an/aLOGILogitech Intl S A
and 141 smaller changes
278 positions unchanged
The filing on EDGAR - $9,915,925,000−$730,706,00013F for Q3 2021+37 more
New positions
MoveSinceTraded- +$322mn/an/aQQQ24/7Invesco QQQ Tr puts
- +$302mn/an/aEEM24/5Ishares Tr puts
- +$128mn/an/aNFLX24/5Netflix calls
- +$57.7mn/an/aMETA24/7Meta Platforms calls
- +$39.5mn/an/aCACCCredit Acceptance puts
- +$28.2mn/an/aINSTInstructure
- +$21.8mn/an/aCRBUCaribou Biosciences
- +$9.10mn/an/aEHTHeHealth
- +$8.77mn/an/aNSHSpire Global
- +$8.74mn/an/aSTZConstellation Brands
- +$5.80mn/an/aBBWIBath & Body Works
- +$5.30mn/an/aCCLCarnival
- +$5.19mn/an/aAAPAdvance Auto Parts
- +$5.14mn/an/aSHWSherwin Williams
- +$4.90mn/an/aOLPXOlaplex
- +$4.25mn/an/aMTCHMatch Group
- +$4.08mn/an/aPZZAPapa Johns International
- +$3.54mn/an/aNTNXNutanix
- +$3.34mn/an/aKO24/5Coca-Cola
- +$3.27mn/an/aVRTX24/5Vertex Pharmaceuticals
- +$3.25mn/an/aAVGO24/7Broadcom
- +$3.11mn/an/aFIVEFIVE Below
- +$3.09mn/an/aPUBMPubMatic
- +$3.06mn/an/aPBHPrestige Consmr Healthcare I
- +$3.06mn/an/aINTC24/7Intel
- +$2.99mn/an/aFRSHFreshworks
- +$2.97mn/an/aMDLZMondelez Intl
- +$2.29mn/an/aXRXXerox
- +$2.21mn/an/aVMWVmware
- +$2.17mn/an/aRLRalph Lauren
- +$2.16mn/an/aFLOFlowers Foods
- +$2.15mn/an/aAEPAmerican Electric Power
- +$2.14mn/an/aGPCGenuine Parts
- +$1.98mn/an/aAAgilent Technologies
- +$1.91mn/an/aFDXFedex
- +$1.89mn/an/aFLEX24/5
- +$1.87mn/an/aNCLHNorwegian Cruise Line
- +$1.85mn/an/aFEYEFireeye
- +$1.85mn/an/aYUMYUM Brands
- +$1.79mn/an/aCORCencora
and 141 smaller changes
508 positions unchanged
The filing on EDGAR - $10,646,631,000−$205,257,00013F for Q2 2021+37 more
New positions
MoveSinceTraded- +$249mn/an/aCNCCentene
- +$172mn/an/aJLLJones Lang Lasalle
- +$96.0mn/an/aNo tickerCano Health
- +$65.4mn/an/aFTCHQFarfetch
- +$62.0mn/an/aISIronsource
- +$56.7mn/an/aGPNGlobal Payments
- +$48.0mn/an/aNo tickerBright Health Group
- +$38.1mn/an/aNo tickerCaremax
- +$38.0mn/an/aADSKAutodesk
- +$23.9mn/an/aSESea
- +$23.2mn/an/aJWSMFJaws Mustang Acquisition
- +$22.2mn/an/aPRVAPrivia Health Group
- +$16.6mn/an/aCFLTConfluent
- +$15.9mn/an/aNo tickerCuris
- +$13.9mn/an/aPANAPanacea Acquisition Corp Ii
- +$12.6mn/an/aDLOdLocal
- +$9.49mn/an/aPCORProcore Technologies
- +$8.74mn/an/aXMTRXometry
- +$8.13mn/an/aCMLTUCM Life Sciences Iii
- +$7.71mn/an/aJNJ24/5Johnson & Johnson
- +$7.70mn/an/aRCKTRocket Pharmaceuticals
- +$6.24mn/an/aEPCEdgewell Personal Care
- +$5.48mn/an/aSPBSpectrum Brands
- +$4.62mn/an/aJWSWFJaws Mustang Acquisition
- +$4.59mn/an/aWMT24/5Walmart
- +$4.59mn/an/aTXRHTexas Roadhouse
- +$4.41mn/an/aROSTRoss Stores
- +$3.77mn/an/aDBIDesigner Brands
- +$3.50mn/an/aPEP24/5Pepsico
- +$2.91mn/an/aDGDollar General
- +$2.36mn/an/aSPWHSportsman'S Warehouse
- +$2.23mn/an/aBRK.BBerkshire Hathaway
- +$2.12mn/an/aANFAbercrombie & Fitch
- +$2.12mn/an/aCAT24/5Caterpillar
- +$2.09mn/an/aDLTRDollar Tree
- +$2.04mn/an/aMROMarathon Oil
- +$2.04mn/an/aGRPNGroupon
- +$1.99mn/an/aEATBrinker International
- +$1.87mn/an/aWINGWingstop
- +$1.76mn/an/aSUPNSupernus Pharmaceuticals
and 108 smaller changes
571 positions unchanged
The filing on EDGAR - $10,851,888,000+$4,606,487,00013F for Q1 2021+37 more
New positions
MoveSinceTraded- +$5.03bnn/an/aCPNG24/5Coupang
- +$162mn/an/aMETA24/7Meta Platforms calls
- +$144mn/an/aTMUS24/5T-Mobile US
- +$111mn/an/aIFFInternational Flavors & Fragrances
- +$71.3mn/an/aMELI24/5MercadoLibre
- +$51.9mn/an/aNo tickerAjax I
- +$42.2mn/an/aTBAThoma Bravo Advantage
- +$40.1mn/an/aASZ.UAusterlitz Acquisition
- +$37.0mn/an/aSUMSummit Matls
- +$34.6mn/an/aDRNADicerna Pharmaceuticals
- +$33.4mn/an/aTSM24/7Taiwan Semiconductor Manufacturing
- +$30.8mn/an/aVELOVelo3D
- +$30.6mn/an/aDGNUDragoneer Growth Opt Corp Ii
- +$28.1mn/an/aCCCCCC Intelligent Solutions
- +$27.0mn/an/aOHPAUOrion Acquisition
- +$25.6mn/an/aJWSUFJaws Mustang Acquisition
- +$24.9mn/an/aAONAon calls
- +$22.1mn/an/aINNVInnovAge Holding
- +$19.9mn/an/aMACMacerich
- +$19.3mn/an/aHIMS24/5Hims & Hers Health
- +$19.1mn/an/aASML24/5ASML Holding NV
- +$17.3mn/an/aWVEWave Life Sciences
- +$15.5mn/an/aAGCBAltimeter Growth Corp 2
- +$15.4mn/an/aMSDAUMSD Acquisition
- +$14.6mn/an/aSGFYSignify Health
- +$14.6mn/an/aASOAcademy Sports & Outdoors
- +$13.1mn/an/aAUS.UAusterlitz Acquisition
- +$11.8mn/an/aPHICPopulation Health Invs Co In
- +$10.0mn/an/aRKTA.URocket Internet Grwt Oprt
- +$9.99mn/an/aNVSAUNew Vista Acquisition
- +$7.58mn/an/aKVSAKhosla Ventures Acquisition
- +$4.63mn/an/aALXNAlexion Pharmaceuticals
- +$4.51mn/an/aFNDFloor & Decor
- +$4.50mn/an/aUPSUnited Parcel Service
- +$4.44mn/an/aTJXTJX Companies
- +$4.05mn/an/aSNBRQSleep Number
- +$3.99mn/an/aANZUUANZU Special Acquisitin
- +$3.95mn/an/aPLAYDave & Buster's Entertainment
- +$3.46mn/an/aPANW24/5Palo Alto Networks
- +$3.25mn/an/aHIBBHibbett Sports
and 174 smaller changes
576 positions unchanged
The filing on EDGAR - $6,245,401,000+$865,800,00013F for Q4 2020+37 more
New positions
MoveSinceTraded- +$279mn/an/aSEER
- +$158mn/an/aMGMMGM Resorts International
- +$62.8mn/an/aNo tickerAjax I
- +$51.6mn/an/aPLDPrologis
- +$34.2mn/an/aGTLSChart Inds
- +$34.0mn/an/aWYNNWYNN Resorts
- +$33.1mn/an/aSPFR.UJaws Spitfire Acquisition
- +$32.4mn/an/aIBPInstalled Building Products
- +$27.1mn/an/aSQZBSQZ Biotechnologies
- +$17.7mn/an/aDASH24/5DoorDash
- +$14.2mn/an/aCVTDragoneer Growth Oppty
- +$12.5mn/an/aPHICUPopulation Health Invs Co In
- +$6.62mn/an/aCROXCrocs
- +$5.85mn/an/aGLTOGalecto
- +$5.39mn/an/aNo tickerCm Life Sciences
- +$5.36mn/an/aJWNNordstrom
- +$5.23mn/an/aTPRTapestry
- +$3.36mn/an/aRTX24/5
- +$3.13mn/an/aXLNXXilinx
- +$3.10mn/an/aMNSTMonster Beverage
- +$2.88mn/an/aTSCOTractor Supply
- +$2.52mn/an/aDGDollar General
- +$2.47mn/an/aGMGeneral Motors
- +$2.45mn/an/aPETSPetmed Express
- +$2.43mn/an/aWMT24/5Walmart
- +$2.39mn/an/aMNROMonro
- +$2.25mn/an/aETDEthan Allen Interiors
- +$2.21mn/an/aNUE24/5Nucor
- +$1.98mn/an/aMMM3m
- +$1.90mn/an/aFMC
- +$1.85mn/an/aMDTMedtronic
- +$1.83mn/an/aXOM24/5ExxonMobil
- +$1.81mn/an/aOLLIOllie's Bargain Outlet
- +$1.77mn/an/aGRMNGarmin
- +$1.76mn/an/aRUNSunrun
- +$1.65mn/an/aBURLBurlington Stores
- +$1.63mn/an/aALVAutoliv
- +$1.62mn/an/aAVNSAvanos Med
- +$1.62mn/an/aEEFTEuronet Worldwide
- +$1.61mn/an/aVTRSViatris
and 188 smaller changes
531 positions unchanged
The filing on EDGAR - $5,379,601,000+$624,956,00013F for Q3 2020+37 more
New positions
MoveSinceTraded- +$85.3mn/an/aBXBlackstone
- +$83.4mn/an/aNKE24/5NIKE
- +$56.0mn/an/aGPNGlobal Payments
- +$37.3mn/an/aBECNBeacon Roofing Supply
- +$33.8mn/an/aGPROGoPro
- +$32.7mn/an/aDGNR.UDragoneer Growth Opportun
- +$21.4mn/an/aOSHOak Str Health
- +$18.0mn/an/aGME24/5GameStop
- +$11.9mn/an/aMCD24/5Mcdonalds
- +$7.43mn/an/aLBLandBridge
- +$7.04mn/an/aTGTTarget
- +$6.64mn/an/aCPBCampbell'S
- +$6.06mn/an/aBBBYBed Bath & Beyond
- +$5.54mn/an/aNWLNewell Brands
- +$5.52mn/an/aCMLFUCM Life Sciences
- +$4.77mn/an/aORLYO Reilly Automotive
- +$4.70mn/an/aCHDChurch & Dwight
- +$4.13mn/an/aMXIMMaxim Integrated Prods
- +$3.12mn/an/aNEM24/5NEWMONT
- +$3.06mn/an/aENREnergizer
- +$2.87mn/an/aGILDGilead Sciences
- +$2.77mn/an/aTJXTJX Companies
- +$2.53mn/an/aCAKECheesecake Factory
- +$2.46mn/an/aBSXBoston Scientific
- +$2.30mn/an/aFIVEFIVE Below
- +$2.17mn/an/aCMG24/5Chipotle Mexican Grill
- +$2.10mn/an/aEXCExelon
- +$2.02mn/an/aWDAYWorkday
- +$1.95mn/an/aTMHCTaylor Morrison Home
- +$1.72mn/an/aNo tickerLaboratory Corp Amer
- +$1.69mn/an/aAWIArmstrong World Industries
- +$1.67mn/an/aALGNAlign Technology
- +$1.60mn/an/aBAHBooz Allen Hamilton Holding
- +$1.60mn/an/aCSX
- +$1.56mn/an/aSABRSabre
- +$1.47mn/an/aDOW
- +$1.45mn/an/aZENZendesk
- +$1.42mn/an/aMSGNMSG Network
- +$1.38mn/an/aSUPNSupernus Pharmaceuticals
- +$1.38mn/an/aLULUlululemon athletica
and 226 smaller changes
421 positions unchanged
The filing on EDGAR - $4,754,645,000+$13,733,00013F for Q2 2020+37 more
New positions
MoveSinceTraded- +$59.0mn/an/aAXP24/5American Express
- +$31.5mn/an/aLIVNLivaNova
- +$13.4mn/an/aSTAYExtended STAY Amer
- +$5.54mn/an/aVFCV F
- +$5.26mn/an/aMKCMccormick
- +$4.96mn/an/aGE24/5General Electric
- +$4.94mn/an/aBGSB&G Foods
- +$4.76mn/an/aTHSTreehouse Foods
- +$4.36mn/an/aGISGeneral Mills
- +$4.08mn/an/aCRICarters
- +$3.58mn/an/aFLFoot Locker
- +$3.55mn/an/aAAL24/5American Airlines Group
- +$3.40mn/an/aITWIllinois Tool Works
- +$3.36mn/an/aOCOwens Corning
- +$3.31mn/an/aNOC24/5Northrop Grumman
- +$3.30mn/an/aCALMCal-Maine Foods
- +$3.13mn/an/aBCBrunswick
- +$3.10mn/an/aKSSKOHLS
- +$3.04mn/an/aMMacy's
- +$2.96mn/an/aSKXSkechers U S A
- +$2.94mn/an/aMATMattel
- +$2.92mn/an/aFNDFloor & Decor
- +$2.91mn/an/aLEGLeggett & Platt
- +$2.80mn/an/aPPGPPG Industries
- +$2.80mn/an/aETN24/5Eaton
- +$2.60mn/an/aPDCOPatterson Cos
- +$2.58mn/an/aBURLBurlington Stores
- +$2.54mn/an/aPHParker-Hannifin
- +$2.54mn/an/aSGISomnigroup International
- +$2.53mn/an/aTGTXTG Therapeutics
- +$2.41mn/an/aABMDAbiomed
- +$2.39mn/an/aPCARPaccar
- +$2.39mn/an/aNSPInsperity
- +$2.21mn/an/aABGAsbury Automotive Group
- +$2.16mn/an/aPIIPolaris
- +$2.13mn/an/aNEWRNEW Relic
- +$2.13mn/an/aPVH
- +$2.11mn/an/aEWEdwards Lifesciences
- +$2.08mn/an/aSO24/5Southern
- +$2.03mn/an/aECLEcolab
and 338 smaller changes
321 positions unchanged
The filing on EDGAR - $4,740,912,000−$2,129,860,00013F for Q1 2020+37 more
New positions
MoveSinceTraded- +$101mn/an/aONEM1life Healthcare
- +$70.8mn/an/aAMZN24/7Amazon
- +$59.1mn/an/aMNTAMomenta Pharmaceuticals
- +$36.0mn/an/aALKSAlkermes
- +$22.3mn/an/aBXBlackstone
- +$13.3mn/an/aGME24/5GameStop
- +$12.4mn/an/aDECKDeckers Outdoor
- +$12.0mn/an/aARMKAramark
- +$11.8mn/an/aWEN24/5Wendy's
- +$10.7mn/an/aJACKJACK In the Box
- +$10.3mn/an/aKKellogg
- +$8.58mn/an/aTSCOTractor Supply
- +$7.17mn/an/aMDLZMondelez Intl
- +$6.70mn/an/aANFAbercrombie & Fitch
- +$6.05mn/an/aBIGGQBIG Lots
- +$5.96mn/an/aPETSPetmed Express
- +$5.71mn/an/aDGDollar General
- +$5.61mn/an/aBBYBest Buy
- +$5.57mn/an/aSFIXStitch Fix
- +$4.97mn/an/aYUMYUM Brands
- +$4.46mn/an/aAAPAdvance Auto Parts
- +$4.40mn/an/aDDSDillard'S
- +$4.33mn/an/aDARDarling Ingredients
- +$4.22mn/an/aHRCHill Rom
- +$4.13mn/an/aSIGSignet Jewelers
- +$4.07mn/an/aSPWHSportsman'S Warehouse
- +$4.02mn/an/aMTDMettler Toledo International Inc/
- +$3.87mn/an/aAAgilent Technologies
- +$3.61mn/an/aVEEVVeeva Systems
- +$3.50mn/an/aELVElevance Health
- +$3.45mn/an/aCPRICapri
- +$3.33mn/an/aWMT24/5Walmart
- +$3.08mn/an/aEHCEncompass Health
- +$3.02mn/an/aWWayfair
- +$2.82mn/an/aGDDYGoDaddy
- +$2.67mn/an/aNo tickerBlue Apron
- +$2.65mn/an/aMYLMylan
- +$2.65mn/an/aSDCCQSmiledirectclub
- +$2.56mn/an/aAPDAir Products & Chemicals
- +$2.53mn/an/aZNGAZynga
and 266 smaller changes
249 positions unchanged
The filing on EDGAR - $6,870,772,000+$66,488,00013F for Q4 2019+37 more
New positions
MoveSinceTraded- +$205mn/an/aCCKCrown
- +$70.0mn/an/aNKTRNektar Therapeutics
- +$68.4mn/an/aDLTRDollar Tree
- +$66.6mn/an/aXP
- +$66.1mn/an/aAVTRAvantor
- +$44.2mn/an/aFTDRFrontdoor
- +$39.9mn/an/aSYNASynaptics
- +$39.4mn/an/aWDC24/5Western Digital
- +$32.5mn/an/aGRUBGrubhub
- +$22.4mn/an/aWSMWilliams Sonoma
- +$18.4mn/an/aCMG24/5Chipotle Mexican Grill
- +$15.1mn/an/aCHGGChegg
- +$15.1mn/an/aNKE24/5NIKE
- +$13.3mn/an/aDALDelta Air Lines
- +$13.0mn/an/aPOST
- +$8.38mn/an/aGAP
- +$7.55mn/an/aINTU24/5Intuit
- +$7.29mn/an/aSIXSIX Flags Entmt
- +$6.89mn/an/aBWABorgwarner
- +$6.03mn/an/aHELEHelen of Troy
- +$5.96mn/an/aARAntero Resources
- +$5.74mn/an/aCRICarters
- +$5.69mn/an/aKO24/5Coca-Cola
- +$5.25mn/an/aPVH
- +$5.09mn/an/aGD24/5General Dynamics
- +$4.96mn/an/aSYYSysco
- +$4.90mn/an/aAGSPlayags
- +$4.81mn/an/aNGHCNational Gen
- +$4.79mn/an/aHUNHuntsman
- +$4.79mn/an/aCBSViacomcbs
- +$4.79mn/an/aSLM
- +$4.78mn/an/aAAMIAcadian Asset Management
- +$4.75mn/an/aIIntelsat S A
- +$4.75mn/an/aBFHBread Financial
- +$4.73mn/an/aHCCWarrior Met Coal
- +$4.73mn/an/aMEETMEET Group
- +$4.67mn/an/aUPBDUpbound Group
- +$4.60mn/an/aLKQ
- +$4.53mn/an/aGLNGGolar Lng
- +$4.51mn/an/aAYAAya Gold & Silver
and 212 smaller changes
186 positions unchanged
The filing on EDGAR - $6,804,284,000−$97,196,00013F for Q3 2019+37 more
New positions
MoveSinceTraded- +$63.0mn/an/aHLTHilton Worldwide
- +$49.7mn/an/aAGCO
- +$36.1mn/an/aFLTFleetcor Technologies
- +$35.0mn/an/aWCGWellcare Health Plans
- +$32.8mn/an/aQSRRestaurant Brands International
- +$27.9mn/an/aIPHIInphi
- +$20.2mn/an/aNWLNewell Brands
- +$19.8mn/an/aPYPL24/5PayPal
- +$17.5mn/an/aGISGeneral Mills
- +$15.0mn/an/aFLFoot Locker
- +$12.6mn/an/aWEN24/5Wendy's
- +$11.2mn/an/aCROXCrocs
- +$10.4mn/an/aUIUbiquiti
- +$10.2mn/an/aLBLandBridge
- +$9.97mn/an/aKKellogg
- +$9.42mn/an/aEATBrinker International
- +$8.53mn/an/aRH
- +$7.96mn/an/aAMD24/7
- +$7.80mn/an/aRTNRaytheon
- +$7.75mn/an/aRMDResmed
- +$7.02mn/an/aFOSLFossil Group
- +$7.00mn/an/aFMC
- +$6.56mn/an/aPCRXPacira BioSciences
- +$6.46mn/an/aGMGeneral Motors
- +$6.42mn/an/aSWNSouthwestern Energy
- +$6.22mn/an/aXYLXylem
- +$6.04mn/an/aCTASCintas
- +$5.99mn/an/aJWNNordstrom
- +$5.96mn/an/aINTC24/7Intel
- +$5.84mn/an/aMUSAMurphy USA
- +$5.77mn/an/aCACICACI International
- +$5.71mn/an/aTSNTyson Foods
- +$5.69mn/an/aDENNDennys
- +$5.68mn/an/aWIXWix.com
- +$5.67mn/an/aAIGAmerican International Group
- +$5.64mn/an/aANFAbercrombie & Fitch
- +$5.57mn/an/aBENFranklin Templeton
- +$5.47mn/an/aVOYAVOYA Financial
- +$5.44mn/an/aEMR24/5Emerson Electric
- +$5.44mn/an/aSYFSynchrony Financial
and 238 smaller changes
144 positions unchanged
The filing on EDGAR - $6,901,480,000−$640,016,00013F for Q2 2019+37 more
New positions
MoveSinceTraded- +$129mn/an/aMGMMGM Resorts International
- +$127mn/an/aOPLNOpenlane
- +$97.9mn/an/aCTVACorteva
- +$88.9mn/an/aWLK24/5Westlake
- +$79.1mn/an/aIAA-WIAA
- +$77.4mn/an/aSTNEStoneCo
- +$25.7mn/an/aSBUX24/5Starbucks
- +$24.1mn/an/aNFLX24/5Netflix
- +$22.9mn/an/aCASYCaseys General Stores
- +$16.7mn/an/aSKXSkechers U S A
- +$16.6mn/an/aVFCV F
- +$15.0mn/an/aLITE24/5Lumentum Holdings
- +$14.4mn/an/aTXRHTexas Roadhouse
- +$10.8mn/an/aHAEHaemonetics
- +$10.2mn/an/aPG24/5Procter & Gamble
- +$9.94mn/an/aPLCEChildrens Place
- +$9.42mn/an/aRLRalph Lauren
- +$9.36mn/an/aLYBLyondellBasell Industries
- +$8.56mn/an/aPEP24/5Pepsico
- +$8.55mn/an/aZTSZoetis
- +$7.93mn/an/aOZKBank OZK
- +$7.66mn/an/aHD24/5Home Depot
- +$7.04mn/an/aUAAUnder Armour
- +$6.96mn/an/aUBER24/5Uber Technologies
- +$6.93mn/an/aXLNXXilinx
- +$6.35mn/an/aSYMCSymantec
- +$6.22mn/an/aDISCADiscovery
- +$6.20mn/an/aBF.BBrown Forman
- +$6.08mn/an/aSBGISinclair
- +$6.06mn/an/aANSSAnsys
- +$5.96mn/an/aQCOM24/5Qualcomm
- +$5.91mn/an/aBERYBerry Global Group
- +$5.76mn/an/aXOGExtraction Oil and Gas
- +$5.74mn/an/aMTHMeritage Homes
- +$5.71mn/an/aMLNXMellanox Technologies
- +$5.70mn/an/aLSTRLandstar System
- +$5.61mn/an/aMKCMccormick
- +$5.56mn/an/aFBCFlagstar Bancorp
- +$5.56mn/an/aNTRSNorthern Trust
- +$5.45mn/an/aNXPINXP Semiconductors
and 204 smaller changes
130 positions unchanged
The filing on EDGAR - $7,541,496,000+$729,530,00013F for Q1 2019+37 more
New positions
MoveSinceTraded- +$284mn/an/aFISVFiserv
- +$164mn/an/aHUMHumana
- +$142mn/an/aSSNCSS&C Technologies
- +$119mn/an/aUSFDUS Foods Holding
- +$90.5mn/an/aOCOwens Corning
- +$68.8mn/an/aDOW
- +$67.4mn/an/aWCGWellcare Health Plans
- +$57.8mn/an/aFLTFleetcor Technologies
- +$52.8mn/an/aSNPSSynopsys
- +$34.6mn/an/aMCD24/5Mcdonalds
- +$34.6mn/an/aATRAAtara Biotherapeutics
- +$33.1mn/an/aHLTHilton Worldwide
- +$29.5mn/an/aDECKDeckers Outdoor
- +$24.5mn/an/aGRPNGroupon
- +$20.7mn/an/aBBYBest Buy
- +$20.6mn/an/aDWDPDowdupont
- +$19.4mn/an/aDNKNDunkin Brands Group
- +$16.9mn/an/aAMZN24/7Amazon
- +$14.4mn/an/aSHWSherwin Williams
- +$13.7mn/an/aGTGoodyear Tire & Rubber
- +$13.5mn/an/aMTBM&T Bank
- +$13.5mn/an/aJPM24/5Jpmorgan Chase
- +$13.4mn/an/aQSRRestaurant Brands International
- +$12.9mn/an/aTIFTiffany
- +$12.8mn/an/aBYDBoyd Gaming
- +$12.7mn/an/aFNDFloor & Decor
- +$10.8mn/an/aLZBLa-Z-Boy
- +$10.6mn/an/aDGDollar General
- +$8.14mn/an/aUPBDUpbound Group
- +$7.95mn/an/aAVYAAvaya
- +$7.77mn/an/aAVGO24/7Broadcom
- +$7.35mn/an/aACTEnact
- +$7.32mn/an/aBLMNBloomin' Brands
- +$7.26mn/an/aWWEWorld Wrestling Entmt
- +$7.07mn/an/aMOHMolina Healthcare
- +$6.94mn/an/aWEN24/5Wendy's
- +$6.89mn/an/aGNWGenworth Financial
- +$6.86mn/an/aCARBCarbonite
- +$6.80mn/an/aDKSDicks Sporting Goods
- +$6.76mn/an/aIACIIAC Interactivecorp
and 173 smaller changes
135 positions unchanged
The filing on EDGAR - $6,811,966,000−$1,227,317,00013F for Q4 2018+37 more
New positions
MoveSinceTraded- +$117mn/an/aEXPEagle Materials
- +$77.7mn/an/aTTWOTake Two Interactive Software
- +$64.5mn/an/aWYNNWYNN Resorts
- +$62.1mn/an/aLVSLas Vegas Sands
- +$55.8mn/an/aNTES24/5NetEase
- +$34.9mn/an/aMSGSMadison Square Garden Sports
- +$33.9mn/an/aOLLIOllie's Bargain Outlet
- +$26.6mn/an/aSIXSIX Flags Entmt
- +$25.7mn/an/aSGISomnigroup International
- +$22.2mn/an/aCRICarters
- +$22.0mn/an/aWMT24/5Walmart
- +$20.1mn/an/aSFLYShutterfly
- +$19.4mn/an/aULTAUlta Beauty
- +$17.2mn/an/aNKE24/5NIKE
- +$14.5mn/an/aENREnergizer
- +$12.3mn/an/aHUNHuntsman
- +$11.2mn/an/aGPCGenuine Parts
- +$11.1mn/an/aNo tickerLaboratory Corp Amer
- +$11.1mn/an/aTDToronto Dominion Bk Ont
- +$8.84mn/an/aCBRLCracker Barrel Old Country Store
- +$8.77mn/an/aHONHoneywell International
- +$8.35mn/an/aIMPVImperva
- +$7.61mn/an/aCPBCampbell'S
- +$7.58mn/an/aYELP
- +$7.55mn/an/aLKQ
- +$7.48mn/an/aHASHasbro
- +$7.33mn/an/aTWTRTwitter
- +$7.22mn/an/aCFCF Industries
- +$7.12mn/an/aATVIActivision Blizzard
- +$7.07mn/an/aHSYHershey
- +$7.04mn/an/aBTG24/5B2gold
- +$6.57mn/an/aROSTRoss Stores
- +$6.56mn/an/aAAPL24/7Apple
- +$6.50mn/an/aAKAMAkamai Technologies
- +$6.48mn/an/aTAKTakeda Pharmaceutical
- +$6.36mn/an/aVIABViacom
- +$6.32mn/an/aCZRCaesars Entertainment
- +$6.23mn/an/aLLLL3 Technologies
- +$6.11mn/an/aNTAPNetapp
- +$6.10mn/an/aGS24/5Goldman Sachs Group
and 165 smaller changes
114 positions unchanged
The filing on EDGAR - $8,039,283,000−$515,608,00013F for Q3 2018+37 more
New positions
MoveSinceTraded- +$133mn/an/aPARABanzai International
- +$133mn/an/aSTZConstellation Brands
- +$64.2mn/an/aBAXBaxter International
- +$48.3mn/an/aYUMYUM Brands
- +$33.4mn/an/aAAL24/5American Airlines Group
- +$30.6mn/an/aPVH
- +$24.2mn/an/aKKR
- +$22.8mn/an/aUALUnited Airlines
- +$17.8mn/an/aMTCHMatch Group
- +$14.2mn/an/aTXRHTexas Roadhouse
- +$12.7mn/an/aFLFoot Locker
- +$10.5mn/an/aMOHMolina Healthcare
- +$10.4mn/an/aEATBrinker International
- +$10.1mn/an/aFTNTFortinet
- +$10.1mn/an/aUSBUS Bancorp de
- +$9.58mn/an/aJBLUJetblue Airways
- +$9.57mn/an/aMKCMccormick
- +$9.51mn/an/aTDGTransDigm Group
- +$9.35mn/an/aQCOM24/5Qualcomm
- +$9.23mn/an/aBMYBristol Myers Squibb
- +$9.08mn/an/aQRVOQorvo
- +$9.06mn/an/aSIGSignet Jewelers
- +$9.03mn/an/aPFE24/5Pfizer
- +$8.97mn/an/aARCHARCH Coal
- +$8.57mn/an/aVEEVVeeva Systems
- +$8.34mn/an/aTRNTrinity Industries
- +$7.97mn/an/aSTMPStamps
- +$7.70mn/an/aCEOCnooc
- +$7.26mn/an/aLEXEALiberty Expedia
- +$7.25mn/an/aORIGOcean Rig Udw
- +$7.23mn/an/aPRAAPRA Group
- +$7.16mn/an/aTER24/5Teradyne
- +$7.12mn/an/aCTLCenturylink
- +$7.08mn/an/aCHKPCheck Point Software Technologies
- +$7.00mn/an/aBHCBausch Health Companies
- +$6.99mn/an/aXCRAXcerra
- +$6.96mn/an/aKLICKulicke & Soffa Inds
- +$6.93mn/an/aETFCE Trade Financial
- +$6.89mn/an/aANFAbercrombie & Fitch
- +$6.89mn/an/aCMPRCIMPRESS
and 141 smaller changes
121 positions unchanged
The filing on EDGAR - $8,554,891,000+$805,852,00013F for Q2 2018+37 more
New positions
MoveSinceTraded- +$382mn/an/aDIS24/5Walt Disney
- +$86.0mn/an/aAAOI24/5Applied Optoelectronics
- +$70.8mn/an/aGPKGraphic Packaging Holding
- +$68.4mn/an/aSPOT24/5Spotify Technology
- +$67.1mn/an/aALNYAlnylam Pharmaceuticals
- +$66.9mn/an/aPRSPPerspecta
- +$53.2mn/an/aVISNVistance Networks
- +$45.7mn/an/aAMRXAmneal Pharmaceuticals
- +$27.5mn/an/aCASYCaseys General Stores
- +$24.8mn/an/aGAP
- +$21.2mn/an/aTGTTarget
- +$20.3mn/an/aRH
- +$17.8mn/an/aTSCOTractor Supply
- +$14.1mn/an/aNo tickerExpress
- +$13.2mn/an/aDALDelta Air Lines
- +$12.4mn/an/aAYAAya Gold & Silver
- +$12.4mn/an/aNEWMNEW Media Invt Group
- +$10.1mn/an/aCOLLCollegium Pharmaceutical
- +$9.92mn/an/aHCCWarrior Met Coal
- +$9.59mn/an/aNo tickerDun & Bradstreet Corp del Ne
- +$9.52mn/an/aEVREvercore
- +$9.50mn/an/aVRSVerso
- +$9.46mn/an/aCVLTCommvault Sys
- +$9.09mn/an/aSNVSynovus Finl
- +$8.36mn/an/aNUE24/5Nucor
- +$8.33mn/an/aMSMorgan Stanley
- +$8.29mn/an/aBIGGQBIG Lots
- +$8.21mn/an/aFFIVF5
- +$8.18mn/an/aCNKCinemark
- +$8.15mn/an/aBTUPeabody Energy
- +$8.06mn/an/aSONYSony Group
- +$7.98mn/an/aMTBM&T Bank
- +$7.96mn/an/aHLFHerbalife
- +$7.91mn/an/aHESHess
- +$7.91mn/an/aCOP24/5Conocophillips
- +$7.71mn/an/aCITCIT Group
- +$7.44mn/an/aCHDNChurchill Downs
- +$7.38mn/an/aCMG24/5Chipotle Mexican Grill
- +$7.38mn/an/aLBLandBridge
- +$7.32mn/an/aATHAthene Hldg
and 168 smaller changes
103 positions unchanged
The filing on EDGAR - $7,749,039,000−$173,998,00013F for Q1 2018+37 more
New positions
MoveSinceTraded- +$246mn/an/aMHKMohawk Industries
- +$80.5mn/an/aSNAP24/5
- +$72.7mn/an/aPMPhilip Morris Intl
- +$68.5mn/an/aCNCCentene
- +$66.9mn/an/aIPHIInphi
- +$39.8mn/an/aLULUlululemon athletica
- +$36.8mn/an/aCARAvis Budget Group
- +$34.1mn/an/aRLRalph Lauren
- +$29.9mn/an/aMDCOMedicines
- +$26.1mn/an/aVFCV F
- +$24.7mn/an/aDPZDominos Pizza
- +$20.7mn/an/aGRUBGrubhub
- +$19.9mn/an/aOLLIOllie's Bargain Outlet
- +$15.9mn/an/aWSMWilliams Sonoma
- +$15.8mn/an/aSBUX24/5Starbucks
- +$14.5mn/an/aWEN24/5Wendy's
- +$12.9mn/an/aORLYO Reilly Automotive
- +$12.4mn/an/aFIXXHomology Medicines
- +$12.2mn/an/aAAPAdvance Auto Parts
- +$11.9mn/an/aJWNNordstrom
- +$10.2mn/an/aGWWW.W. Grainger
- +$10.1mn/an/aBURLBurlington Stores
- +$9.62mn/an/aMROMarathon Oil
- +$9.51mn/an/aVARVarian Med Sys
- +$9.23mn/an/aWLK24/5Westlake
- +$9.21mn/an/aLBTYKLiberty Global
- +$9.03mn/an/aOECOrion
- +$8.99mn/an/aMNSTMonster Beverage
- +$8.83mn/an/aTXN24/5Texas Instruments
- +$8.75mn/an/aTDCTeradata
- +$8.72mn/an/aRIGTransocean
- +$8.70mn/an/aGCOGenesco
- +$8.61mn/an/aAYIAcuity Inc. (De)
- +$8.61mn/an/aDVADavita
- +$8.27mn/an/aGTNGray Media
- +$8.07mn/an/aSCSantander Consumer Usa Hdg I
- +$8.05mn/an/aNAVINavient
- +$8.00mn/an/aDFSDiscover Finl Svcs
- +$7.96mn/an/aCAKECheesecake Factory
- +$7.92mn/an/aNo tickerCigna
and 144 smaller changes
86 positions unchanged
The filing on EDGAR - $7,923,037,000+$42,523,00013F for Q4 2017+37 more
New positions
MoveSinceTraded- +$162mn/an/aSCHW24/5Schwab Charles
- +$126mn/an/aNo tickerVantiv
- +$76.1mn/an/aBTIBritish Amern Tob
- +$75.9mn/an/aVISNVistance Networks
- +$51.0mn/an/aCIEN24/5Ciena
- +$50.2mn/an/aABEVAmbev
- +$21.7mn/an/aETSY
- +$21.2mn/an/aPRKSUnited Parks & Resorts
- +$20.8mn/an/aSKXSkechers U S A
- +$16.8mn/an/aYUMYUM Brands
- +$15.0mn/an/aTPRTapestry
- +$14.4mn/an/aBLMNBloomin' Brands
- +$12.6mn/an/aNFLX24/5Netflix
- +$11.2mn/an/aBBYBest Buy
- +$10.8mn/an/aNKE24/5NIKE
- +$10.7mn/an/aDRIDarden Restaurants
- +$9.21mn/an/aKLAC24/5KLA
- +$9.10mn/an/aCMG24/5Chipotle Mexican Grill
- +$8.90mn/an/aBA24/5Boeing
- +$8.77mn/an/aWCGWellcare Health Plans
- +$8.71mn/an/aWWayfair
- +$8.61mn/an/aCTSHCognizant Technology Solutions
- +$8.32mn/an/aINTC24/7Intel
- +$8.17mn/an/aBJRIBjs Restaurants
- +$7.85mn/an/aTER24/5Teradyne
- +$7.80mn/an/aBBBYBed Bath & Beyond
- +$7.70mn/an/aCHSChicos Fas
- +$7.68mn/an/aEATBrinker International
- +$7.65mn/an/aTWTRTwitter
- +$7.60mn/an/aSHAKShake Shack
- +$7.49mn/an/aGNRC24/5Generac Holdings
- +$7.40mn/an/aWDC24/5Western Digital
- +$7.30mn/an/aDINDine Brands Global
- +$6.93mn/an/aON24/5ON Semiconductor
- +$6.62mn/an/aRRGBRed Robin Gourmet Burgers
- +$6.45mn/an/aFLFoot Locker
- +$6.29mn/an/aSINA
- +$6.29mn/an/aAAAlcoa
- +$6.23mn/an/aANET24/5Arista Networks
- +$6.11mn/an/aABMDAbiomed
and 95 smaller changes
94 positions unchanged
The filing on EDGAR - $7,880,514,000−$94,990,00013F for Q3 2017+37 more
New positions
MoveSinceTraded- +$337mn/an/aNo tickerDowdupont
- +$299mn/an/aNWLNewell Brands
- +$265mn/an/aANDVAndeavor
- +$115mn/an/aFLTFleetcor Technologies
- +$107mn/an/aCMCSAComcast
- +$102mn/an/aTMUS24/5T-Mobile US
- +$85.3mn/an/aMSFT24/7Microsoft
- +$69.6mn/an/aBABA24/5Alibaba Group Holding
- +$63.8mn/an/aJACKJACK In the Box
- +$12.9mn/an/aDGDollar General
- +$11.0mn/an/aSIXSIX Flags Entmt
- +$10.4mn/an/aWMT24/5Walmart
- +$9.96mn/an/aSHWSherwin Williams
- +$9.87mn/an/aCASYCaseys General Stores
- +$9.14mn/an/aURBNUrban Outfitters
- +$8.30mn/an/aCRICarters
- +$8.28mn/an/aVFCV F
- +$7.77mn/an/aAZOAutozone
- +$7.05mn/an/aRLRalph Lauren
- +$6.62mn/an/aUAUnder Armour
- +$5.30mn/an/aKNXKnight-Swift Transportation
- +$5.22mn/an/aWWWWolverine World Wide
- +$5.07mn/an/aOLLIOllie's Bargain Outlet
- +$5.06mn/an/aLBLandBridge
- +$5.02mn/an/aNTAPNetapp
- +$4.95mn/an/aPRXLParexel Intl
- +$4.81mn/an/aSBGISinclair
- +$4.73mn/an/aPRLBProto Labs
- +$4.71mn/an/aORCL24/7Oracle
- +$4.70mn/an/aUSCRU S Concrete
- +$4.59mn/an/aGAP
- +$4.30mn/an/aMELI24/5MercadoLibre
- +$4.18mn/an/aBIGGQBIG Lots
- +$4.00mn/an/aCONNQConns
- +$3.96mn/an/aNo tickerValeant Pharmaceuticals Intl
- +$3.92mn/an/aPLCEChildrens Place
- +$3.92mn/an/aKSSKOHLS
- +$3.84mn/an/aANFAbercrombie & Fitch
- +$3.74mn/an/aNo tickerKkr & Co L P
- +$3.59mn/an/aHASHasbro
and 101 smaller changes
95 positions unchanged
The filing on EDGAR - $7,975,504,000+$137,980,00013F for Q2 2017+37 more
New positions
MoveSinceTraded- +$439mn/an/aTAPMolson Coors Beverage
- +$275mn/an/aNo tickerDow Chem
- +$227mn/an/aDXCDXC Technology
- +$215mn/an/aMGMMGM Resorts International
- +$211mn/an/aQCOM24/5Qualcomm
- +$176mn/an/aFISFidelity National Information Services
- +$110mn/an/aCHTRCharter Communications
- +$102mn/an/aV24/5Visa
- +$6.21mn/an/aOPTUOptimum Communications
- +$5.42mn/an/aMIKMichaels Cos
- +$4.87mn/an/aWSMWilliams Sonoma
- +$4.74mn/an/aSKXSkechers U S A
- +$4.63mn/an/aEXELExelixis
- +$4.27mn/an/aSFMSprouts Farmers Market
- +$4.12mn/an/aHUNHuntsman
- +$4.11mn/an/aTIFTiffany
- +$4.11mn/an/aJCPPenney J C
- +$4.08mn/an/aCMAComerica
- +$4.05mn/an/aUNH24/5Unitedhealth Group
- +$4.02mn/an/aAMZN24/7Amazon
- +$4.02mn/an/aHOLXHologic
- +$4.01mn/an/aWWayfair
- +$4.00mn/an/aHUMHumana
- +$3.99mn/an/aMSIMotorola Solutions
- +$3.97mn/an/aWATWaters
- +$3.97mn/an/aISRG24/5Intuitive Surgical
- +$3.88mn/an/aJNPRJuniper Networks
- +$3.81mn/an/aIDXXIdexx Laboratories
- +$3.79mn/an/aLOPEGrand Canyon Education
- +$3.77mn/an/aSAVESpirit Airls
- +$3.76mn/an/aENTG24/5Entegris
- +$3.67mn/an/aDDSDillard'S
- +$3.63mn/an/aPRIPrimerica
- +$3.37mn/an/aNKE24/5NIKE
- +$3.31mn/an/aTXRHTexas Roadhouse
- +$3.29mn/an/aAEOAmerican Eagle Outfitters
- +$3.27mn/an/aNSRNeustar
- +$3.14mn/an/aPYPL24/5PayPal
- +$3.12mn/an/aBBYBest Buy
- +$3.06mn/an/aEATBrinker International
and 80 smaller changes
86 positions unchanged
The filing on EDGAR - $7,837,524,000+$150,421,00013F for Q1 2017+37 more
New positions
MoveSinceTraded- +$188mn/an/aEVHCEnvision Healthcare
- +$133mn/an/aUSFDUS Foods Holding
- +$125mn/an/aSTZConstellation Brands
- +$106mn/an/aWYNNWYNN Resorts
- +$105mn/an/aKHCKraft Heinz
- +$84.2mn/an/aWBAWalgreens Boots Alliance
- +$74.1mn/an/aSBACSBA Communications
- +$29.0mn/an/aLVSLas Vegas Sands
- +$3.61mn/an/aADI24/5Analog Devices
- +$3.05mn/an/aTER24/5Teradyne
- +$3.02mn/an/aCGNXCognex
- +$2.93mn/an/aTTCToro
- +$2.89mn/an/aPHParker-Hannifin
- +$2.89mn/an/aTTWOTake Two Interactive Software
- +$2.88mn/an/aCSFLCenterstate Banks
- +$2.88mn/an/aSLM
- +$2.85mn/an/aLPLALPL Financial
- +$2.84mn/an/aHSYHershey
- +$2.83mn/an/aETFCE Trade Financial
- +$2.82mn/an/aALSNAllison Transmission
- +$2.79mn/an/aAMTDAMTD Idea Group
- +$2.74mn/an/aURIUnited Rentals
- +$2.73mn/an/aSIVBSvb Finl Group
- +$2.68mn/an/aDCHDauch
- +$2.67mn/an/aNo tickerBank of the Ozarks
- +$2.64mn/an/aEXPEagle Materials
- +$2.59mn/an/aGS24/5Goldman Sachs Group
- +$1.47mn/an/aWIXWix.com
- +$1.37mn/an/aDEODiageo
- +$1.35mn/an/aSTLAStellantis
- +$1.33mn/an/aIPXLImpax Laboratories
- +$1.32mn/an/aNBIS24/5Nebius Group
- +$1.30mn/an/aBBLBhp Billiton
- +$1.24mn/an/aVALE
- +$1.22mn/an/aAGOAssured Guaranty
- +$1.16mn/an/aRDCRowan Companies
Closed positions
MoveSinceTraded- −$193mn/an/aTDGTransDigm Group
- −$79.1mn/an/aCNCCentene
- −$46.4mn/an/aTMUS24/5T-Mobile US
- −$3.37mn/an/aFICOFair Isaac
and 50 smaller changes
69 positions unchanged
The filing on EDGAR - $7,687,103,000−$753,011,00013F for Q4 2016+37 more
New positions
MoveSinceTraded- +$246mn/an/aFLTFleetcor Technologies
- +$100mn/an/aMLMMartin Marietta Materials
- +$79.1mn/an/aCNCCentene
- +$3.42mn/an/aRFRegions Financial
- +$3.42mn/an/aVYXNCR Voyix
- +$3.35mn/an/aXNCRXencor
- +$3.31mn/an/aHCAHCA Healthcare
- +$3.28mn/an/aFFIVF5
- +$3.25mn/an/aCPRTCopart
- +$3.20mn/an/aSCSantander Consumer Usa Hdg I
- +$3.20mn/an/aSPRSpirit Aerosystems
- +$3.20mn/an/aISLEISLE of Capri Casinos
- +$3.20mn/an/aMELI24/5MercadoLibre
- +$3.18mn/an/aTXN24/5Texas Instruments
- +$3.18mn/an/aEAElectronic Arts
- +$3.16mn/an/aSWKS24/5Skyworks Solutions
- +$3.15mn/an/aFLFoot Locker
- +$3.13mn/an/aAOSSmith A O
- +$3.01mn/an/aDPZDominos Pizza
- +$2.95mn/an/aCCChemours
- +$2.90mn/an/aSPGI24/5S&P Global
- +$1.32mn/an/aRACEFerrari
- +$1.21mn/an/aTSM24/7Taiwan Semiconductor Manufacturing
- +$1.13mn/an/aAMBAAmbarella
- +$1.12mn/an/aYY
- +$1.11mn/an/aLGF.BLions Gate Entmnt
- +$1.08mn/an/aMOMOHello Group
Closed positions
MoveSinceTraded- −$259mn/an/aLVLTLevel 3 Communications
- −$186mn/an/aDGDollar General
- −$126mn/an/aRDNRadian Group
- −$58.3mn/an/aERICEricsson Lm Telephone
- −$51.2mn/an/aSPY24/7Spdr S&P 500 Etf Trust
- −$48.5mn/an/aKSUKansas City Southern
- −$9.05mn/an/aSUMSummit Matls
- −$3.33mn/an/aRTRXRetrophin
- −$3.30mn/an/aLDOSLeidos
- −$3.24mn/an/aROSTRoss Stores
- −$3.23mn/an/aADI24/5Analog Devices
- −$3.22mn/an/aNo tickerSpectrum Brands
- −$3.18mn/an/aCRUSCirrus Logic
and 42 smaller changes
71 positions unchanged
The filing on EDGAR - $8,440,114,000+$1,071,541,00013F for Q3 2016+37 more
New positions
MoveSinceTraded- +$186mn/an/aDGDollar General
- +$51.2mn/an/aSPY24/7Spdr S&P 500 Etf Trust
- +$44.5mn/an/aTMUS24/5T-Mobile US
- +$9.05mn/an/aSUMSummit Matls
- +$3.49mn/an/aNo tickerSwift Transn
- +$3.41mn/an/aQCOM24/5Qualcomm
- +$3.33mn/an/aRTRXRetrophin
- +$3.26mn/an/aWCGWellcare Health Plans
- +$3.23mn/an/aADI24/5Analog Devices
- +$3.22mn/an/aNo tickerSpectrum Brands
- +$3.18mn/an/aCRUSCirrus Logic
- +$3.17mn/an/aDGXQuest Diagnostics
- +$3.17mn/an/aAMAT24/5Applied Materials
- +$3.17mn/an/aTREELendingTree
- +$3.16mn/an/aAKRXAkorn
- +$3.14mn/an/aVMWVmware
- +$3.11mn/an/aBBYBest Buy
- +$3.03mn/an/aTJXTJX Companies
- +$3.03mn/an/aPLCEChildrens Place
- +$3.02mn/an/aFICOFair Isaac
- +$2.99mn/an/aDLTRDollar Tree
- +$2.89mn/an/aNo tickerBlue Buffalo Pet Prods
- +$2.50mn/an/aLULUlululemon athletica
- +$2.40mn/an/aINSYInsys Therapeutics
- +$1.96mn/an/aTAPMolson Coors Beverage
- +$1.75mn/an/aWABWestinghouse Air Brake Technologies
- +$1.32mn/an/aNEBLQNoble
- +$1.27mn/an/aISRG24/5Intuitive Surgical
- +$1.23mn/an/aWBWEIBO
- +$1.15mn/an/aNBIS24/5Nebius Group
- +$1.15mn/an/aNo tickerAltisource Portfolio Solns S
Closed positions
MoveSinceTraded- −$227mn/an/aARMKAramark
- −$203mn/an/aACTEnact
- −$57.3mn/an/aJACKJACK In the Box
- −$43.5mn/an/aLBTYKLiberty Global
- −$22.2mn/an/aNo tickerLiberty Global
- −$3.33mn/an/aTSNTyson Foods
- −$3.31mn/an/aCLColgate Palmolive
- −$3.17mn/an/aMDVNMedivation
- −$3.12mn/an/aWSMWilliams Sonoma
and 51 smaller changes
70 positions unchanged
The filing on EDGAR - $7,368,573,000+$1,048,419,00013F for Q2 2016+36 more
New positions
MoveSinceTraded- +$595mn/an/aPMPhilip Morris Intl
- +$400mn/an/aWCNWaste Connections
- +$152mn/an/aCSCComputer Sciences
- +$99.2mn/an/aMYLMylan N V
- +$57.3mn/an/aJACKJACK In the Box
- +$48.3mn/an/aLVLTLevel 3 Communications
- +$22.2mn/an/aNo tickerLiberty Global
- +$3.42mn/an/aJNJ24/5Johnson & Johnson
- +$3.33mn/an/aBAXBaxter International
- +$3.33mn/an/aTSNTyson Foods
- +$3.31mn/an/aCLColgate Palmolive
- +$3.22mn/an/aEWEdwards Lifesciences
- +$3.17mn/an/aMDVNMedivation
- +$3.14mn/an/aPARABanzai International
- +$3.13mn/an/aLLTCLinear Technology
- +$3.12mn/an/aNo tickerFmc Technologies
- +$3.08mn/an/aPPGPPG Industries
- +$3.06mn/an/aLDOSLeidos
- +$3.00mn/an/aKATEKATE Spade
- +$2.98mn/an/aMSMMsc Industrial Direct
- +$2.91mn/an/aCPSCooper-Standard
- +$2.90mn/an/aSFMSprouts Farmers Market
- +$2.87mn/an/aMYGNMyriad Genetics
- +$2.85mn/an/aANFAbercrombie & Fitch
- +$2.21mn/an/aNo tickerLiberty Global
- +$1.79mn/an/aSNYSanofi
- +$1.53mn/an/aSBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp
- +$1.45mn/an/aTALTAL Education Group
- +$1.38mn/an/aBMAMacro Bank
- +$1.33mn/an/aNo tickerChina Lodging Group
- +$1.31mn/an/aGGALGrupo Financiero Galicia
- +$1.26mn/an/aPKXPosco
- +$1.20mn/an/aNo tickerIntercontinental Hotels Grou
Closed positions
MoveSinceTraded- −$137mn/an/aNo tickerSensata Technologies Hldg
- −$133mn/an/aAVGO24/7Broadcom
- −$119mn/an/aHDSHD Supply
- −$85.3mn/an/aPCRXPacira BioSciences
- −$55.3mn/an/aNo tickerWaste Connections
- −$28.8mn/an/aHCAHCA Healthcare
- −$25.2mn/an/aCITCIT Group
and 41 smaller changes
73 positions unchanged
The filing on EDGAR - $6,320,154,000−$621,210,00013F for Q1 2016+37 more
New positions
MoveSinceTraded- +$246mn/an/aLRCX24/5Lam Research
- +$133mn/an/aAVGO24/7Broadcom
- +$130mn/an/aNOC24/5Northrop Grumman
- +$106mn/an/aCMCSAComcast
- +$85.3mn/an/aPCRXPacira BioSciences
- +$40.2mn/an/aUSBUS Bancorp de
- +$28.8mn/an/aHCAHCA Healthcare
- +$2.61mn/an/aNVDA24/7NVIDIA
- +$2.57mn/an/aVIABViacom
- +$2.53mn/an/aIPGInterpublic Group Cos
- +$2.52mn/an/aCTSHCognizant Technology Solutions
- +$2.52mn/an/aPBFPBF Energy
- +$2.47mn/an/aABBV24/5AbbVie
- +$2.47mn/an/aKLAC24/5KLA
- +$2.46mn/an/aMCD24/5Mcdonalds
- +$2.44mn/an/aBIIBBiogen
- +$2.42mn/an/aUBNTUbiquiti Networks
- +$1.41mn/an/aCNCCentene
- +$1.30mn/an/aYY
- +$1.23mn/an/aTSM24/7Taiwan Semiconductor Manufacturing
- +$1.18mn/an/aJAZZJazz Pharmaceuticals
- +$1.18mn/an/aNTES24/5NetEase
- +$1.16mn/an/aQIHUQihoo 360 Technology
- +$1.16mn/an/aNo tickerGlaxosmithkline
- +$1.14mn/an/aRYAAYRyanair
- +$1.11mn/an/aNo tickerMichael Kors
- +$1.10mn/an/aCMBTCmb.Tech
Closed positions
MoveSinceTraded- −$356mn/an/aNo tickerArris Group
- −$224mn/an/aSCSantander Consumer Usa Hdg I
- −$193mn/an/aFLTFleetcor Technologies
- −$174mn/an/aCHTRCharter Communications
- −$131mn/an/aORIOld Republic International
- −$101mn/an/aJAHJarden
- −$85.3mn/an/aAWIArmstrong World Industries
- −$62.3mn/an/aNRFNorthstar Rlty Fin
- −$30.3mn/an/aNo tickerAvago Technologies
- −$29.4mn/an/aAERAerCap
- −$3.89mn/an/aSNYSanofi
- −$1.67mn/an/aPGRProgressive
- −$1.57mn/an/aNKE24/5NIKE
and 32 smaller changes
80 positions unchanged
The filing on EDGAR - $6,941,364,000+$1,105,734,00013F for Q4 2015+37 more
New positions
MoveSinceTraded- +$312mn/an/aGOOG24/5Alphabet
- +$184mn/an/aNWLNewell Brands
- +$174mn/an/aCHTRCharter Communications
- +$162mn/an/aUNH24/5Unitedhealth Group
- +$126mn/an/aHDSHD Supply
- +$106mn/an/aKHCKraft Heinz
- +$101mn/an/aJAHJarden
- +$71.0mn/an/aLBTYALiberty Global
- +$62.3mn/an/aNRFNorthstar Rlty Fin
- +$35.6mn/an/aERICEricsson Lm Telephone
- +$1.67mn/an/aPGRProgressive
- +$1.61mn/an/aVAVirgin Amer
- +$1.58mn/an/aLEALear
- +$1.53mn/an/aXLNXXilinx
- +$1.51mn/an/aPLCMPolycom
- +$1.49mn/an/aJNPRJuniper Networks
- +$1.42mn/an/aNo tickerVasco Data Sec Intl
- +$1.15mn/an/aBAXBaxter International
- +$1.12mn/an/aINTC24/7Intel
- +$1.07mn/an/aDFSDiscover Finl Svcs
- +$1.06mn/an/aGTGoodyear Tire & Rubber
- +$1.05mn/an/aEBAY
- +$1.05mn/an/aEXPDExpeditors International of Washington
- +$1.05mn/an/aCAMCameron International
- +$1.03mn/an/aHRBH&R Block
Closed positions
MoveSinceTraded- −$452mn/an/aGOOGL24/7Alphabet Class A
- −$145mn/an/aNo tickerValeant Pharmaceuticals Intl
- −$135mn/an/aNo tickerNorthstar Rlty Fin
- −$43.9mn/an/aMTGMgic Investment
- −$8.77mn/an/aTMHTeam Health
- −$1.41mn/an/aTWXTime Warner
- −$1.40mn/an/aSYMCSymantec
- −$1.40mn/an/aSKXSkechers U S A
- −$1.32mn/an/aODFLOld Dominion Freight Line
- −$1.26mn/an/aSHWSherwin Williams
- −$695kn/an/aFLFoot Locker
- −$678kn/an/aEFXEquifax
- −$664kn/an/aDGDollar General
Increased
MoveSinceTraded- +$114mn/an/aNo tickerArris Group
- +$118mn/an/aADBE24/5Adobe
and 21 smaller changes
74 positions unchanged
The filing on EDGAR - $5,835,630,000−$716,839,00013F for Q3 2015+37 more
New positions
MoveSinceTraded- +$218mn/an/aPFE24/5Pfizer
- +$205mn/an/aNo tickerArris Group
- +$155mn/an/aPFPinnacle Foods
- +$34.0mn/an/aYELP
- +$1.43mn/an/aWBMDWebmd Health
- +$1.42mn/an/aNVR
- +$1.40mn/an/aSKXSkechers U S A
- +$1.33mn/an/aSEESealed Air
- +$745kn/an/aHAGBPHawaiian
- +$706kn/an/aCDNSCadence Design Systems
- +$695kn/an/aCTXSCitrix Sys
- +$695kn/an/aFLFoot Locker
- +$691kn/an/aAOSSmith A O
- +$679kn/an/aELVElevance Health
- +$678kn/an/aEFXEquifax
- +$669kn/an/aMPCMarathon Petroleum
- +$664kn/an/aDGDollar General
- +$655kn/an/aNo tickerCigna
- +$644kn/an/aMANManpowerGroup
- +$599kn/an/aNo tickerExpress
Closed positions
MoveSinceTradedIncreased
MoveSinceTraded- +$279mn/an/aLBTYKLiberty Global
- +$73.7mn/an/aGOOGL24/7Alphabet Class A
- +$140mn/an/aCITCIT Group
- +$138mn/an/aNo tickerSensata Technologies Hldg
- +$93.3mn/an/aARMKAramark
- +$120mn/an/aBUDAnheuser Busch Inbev
- +$36.3mn/an/aSABRSabre
- +$69.0mn/an/aFLTFleetcor Technologies
- +$21.3mn/an/aVISNVistance Networks
- +$42.8mn/an/aAWIArmstrong World Industries
- +$20.7mn/an/aORIOld Republic International
and 14 smaller changes
71 positions unchanged
The filing on EDGAR - $6,552,469,000+$338,813,00013F for Q2 2015+37 more
New positions
MoveSinceTraded- +$443mn/an/aACTEnact
- +$219mn/an/aKSUKansas City Southern
- +$154mn/an/aCHTRCharter Communications
- +$59.7mn/an/aORIOld Republic International
- +$47.2mn/an/aCITCIT Group
- +$36.7mn/an/aAXLLAxiall
- +$36.1mn/an/aGS24/5Goldman Sachs Group
- +$5.04mn/an/aSNYSanofi
Closed positions
MoveSinceTraded- −$105mn/an/aHAL24/5Halliburton
- −$97.9mn/an/aMCKMckesson
- −$94.1mn/an/aNo tickerActavis
- −$65.8mn/an/aHCAHCA Healthcare
- −$63.6mn/an/aADSKAutodesk
- −$61.9mn/an/aVRTX24/5Vertex Pharmaceuticals
- −$34.9mn/an/aCYHCommunity Health Systems
- −$22.1mn/an/aSUMSummit Matls
- −$17.1mn/an/aDGDollar General
- −$708kn/an/aSAVESpirit Airls
- −$700kn/an/aYHOOYahoo
- −$681kn/an/aPPGPPG Industries
- −$628kn/an/aUNP24/5Union Pacific
Increased
MoveSinceTraded- +$342mn/an/aKRFTKraft Foods Group
- +$124mn/an/aLBTYKLiberty Global
- +$74.5mn/an/aNo tickerSensata Technologies Hldg
- +$64.0mn/an/aSABRSabre
- +$37.4mn/an/aAERAerCap
- +$43.0mn/an/aNo tickerNorthstar Rlty Fin
- +$41.8mn/an/aARMKAramark
Decreased
MoveSinceTraded- −$113mn/an/aMU24/7Micron Technology
- −$92.2mn/an/aNo tickerSolarwinds
- −$115mn/an/aNo tickerValeant Pharmaceuticals Intl
- −$43.6mn/an/aGOOGL24/7Alphabet Class A
- −$58.7mn/an/aBIDU24/5Baidu
- −$55.7mn/an/aTDGTransDigm Group
- −$76.6mn/an/aSCSantander Consumer Usa Hdg I
- −$71.4mn/an/aMTGMgic Investment
- −$66.4mn/an/aTMHTeam Health
- −$41.7mn/an/aNo tickerWaste Connections
- −$29.5mn/an/aVMCVulcan Matls
- −$37.5mn/an/aNo tickerAvago Technologies
and 2 smaller changes
91 positions unchanged
The filing on EDGAR - $6,213,656,000−$166,951,00013F for Q1 2015+37 more
New positions
MoveSinceTraded- +$352mn/an/aARMKAramark
- +$228mn/an/aBIDU24/5Baidu
- +$164mn/an/aMU24/7Micron Technology
- +$104mn/an/aKRFTKraft Foods Group
- +$94.1mn/an/aNo tickerActavis
- +$63.6mn/an/aADSKAutodesk
- +$61.9mn/an/aVRTX24/5Vertex Pharmaceuticals
- +$57.0mn/an/aNo tickerSensata Technologies Hldg
- +$47.1mn/an/aAWIArmstrong World Industries
- +$22.1mn/an/aSUMSummit Matls
- +$776kn/an/aUTHRUnited Therapeutics
- +$762kn/an/aULTAUlta Beauty
- +$739kn/an/aTWXTime Warner
- +$735kn/an/aYAlleghany
- +$733kn/an/aORLYO Reilly Automotive
- +$732kn/an/aNXSTNexstar Media Group
- +$732kn/an/aNKE24/5NIKE
- +$725kn/an/aSHWSherwin Williams
- +$724kn/an/aROPRoper Technologies
- +$720kn/an/aVLOValero Energy
- +$710kn/an/aTRVTravelers Companies
- +$708kn/an/aSAVESpirit Airls
- +$705kn/an/aWSMWilliams Sonoma
- +$702kn/an/aNo tickerTessera Technologies
- +$700kn/an/aYHOOYahoo
- +$695kn/an/aROSTRoss Stores
- +$694kn/an/aNo tickerTesoro
- +$681kn/an/aODFLOld Dominion Freight Line
- +$681kn/an/aPPGPPG Industries
- +$663kn/an/aNAVINavient
- +$651kn/an/aSYMCSymantec
- +$647kn/an/aMSFT24/7Microsoft
- +$628kn/an/aUNP24/5Union Pacific
Closed positions
MoveSinceTraded- −$244mn/an/aPARABanzai International
- −$192mn/an/aCPNCalpine
- −$189mn/an/aQIHUQihoo 360 Technology
- −$124mn/an/aCCICrown Castle
- −$124mn/an/aALSNAllison Transmission
- −$96.1mn/an/aWBAWalgreens Boots Alliance
- −$87.0mn/an/aPTC
and 34 smaller changes
61 positions unchanged
The filing on EDGAR - $6,380,607,000−$459,173,00013F for Q4 2014+37 more
New positions
MoveSinceTraded- +$347mn/an/aGOOGL24/7Alphabet Class A
- +$161mn/an/aVISNVistance Networks
- +$127mn/an/aBKNGBooking
- +$114mn/an/aHAL24/5Halliburton
- +$96.1mn/an/aWBAWalgreens Boots Alliance
- +$92.9mn/an/aUHSUniversal Health Services
- +$92.9mn/an/aNo tickerAvago Technologies
- +$90.3mn/an/aTMHTeam Health
- +$79.5mn/an/aZUZulily
- +$61.7mn/an/aJD24/5JD.com
- +$46.8mn/an/aNo tickerDelphi Automotive
- +$37.4mn/an/aQSRRestaurant Brands International
Closed positions
MoveSinceTraded- −$273mn/an/aABBV24/5AbbVie
- −$191mn/an/aNo tickerPowershares Qqq Trust puts
- −$181mn/an/aNo tickerTwenty First Centy Fox
- −$151mn/an/aCTSHCognizant Technology Solutions
- −$138mn/an/aBKWBurger King Worldwide
- −$114mn/an/aNo tickerAshland
- −$91.4mn/an/aMLMMartin Marietta Materials
- −$56.9mn/an/aAMCXAMC Global Media
- −$46.5mn/an/aPANW24/5Palo Alto Networks
- −$45.9mn/an/aIWM24/5Ishares Tr puts
- −$30.2mn/an/aFTNTFortinet
- −$24.8mn/an/aBIDU24/5Baidu
- −$5.65mn/an/aNOK24/5Nokia
Increased
MoveSinceTraded- +$144mn/an/aVMCVulcan Matls
- +$48.5mn/an/aSCSantander Consumer Usa Hdg I
- +$36.2mn/an/aCCICrown Castle
- +$26.3mn/an/aAERAerCap
- +$22.9mn/an/aNVSNovartis
- +$17.2mn/an/aPTC
Decreased
MoveSinceTradedand 9 smaller changes
9 positions unchanged
The filing on EDGAR - $6,839,780,000−$106,314,00013F for Q3 2014+37 more
New positions
MoveSinceTraded- +$258mn/an/aPARABanzai International
- +$195mn/an/aBABA24/5Alibaba Group Holding
- +$181mn/an/aNo tickerTwenty First Centy Fox
- +$151mn/an/aCTSHCognizant Technology Solutions
- +$138mn/an/aBKWBurger King Worldwide
- +$70.3mn/an/aPTC
- +$56.9mn/an/aAMCXAMC Global Media
- +$46.0mn/an/aNo tickerNorthstar Rlty Fin
- +$38.4mn/an/aVMCVulcan Matls
- +$25.7mn/an/aNVSNovartis
Closed positions
MoveSinceTraded- −$116mn/an/aRLRalph Lauren
- −$98.5mn/an/aHUMHumana
- −$97.8mn/an/aWBAWalgreen
- −$73.1mn/an/aCTRPCtrip Com Intl
- −$50.3mn/an/aACHCAcadia Healthcare
- −$41.0mn/an/aFISFidelity National Information Services
- −$33.6mn/an/aNo tickerNew York Reit
- −$25.0mn/an/aHD24/5Home Depot
- −$24.9mn/an/aNo tickerAvago Technologies
- −$24.6mn/an/aQCOM24/5Qualcomm
- −$21.7mn/an/aNo tickerSoufun
- −$12.2mn/an/aABEVAmbev
Increased
MoveSinceTraded- +$176mn/an/aQIHUQihoo 360 Technology
- +$100mn/an/aFLTFleetcor Technologies
- +$111mn/an/aAERAerCap
- +$59.5mn/an/aMLMMartin Marietta Materials
- +$54.5mn/an/aRDNRadian Group
- +$26.7mn/an/aMCKMckesson
- +$17.6mn/an/aNo tickerWaste Connections
- +$20.0mn/an/aBUDAnheuser Busch Inbev
- +$18.6mn/an/aLBTYALiberty Global
- +$24.7mn/an/aADBE24/5Adobe
- +$24.7mn/an/aALSNAllison Transmission
- +$8.98mn/an/aCSLTCastlight Health
- +$13.3mn/an/aSCSantander Consumer Usa Hdg I
Decreased
MoveSinceTradedand 10 smaller changes
8 positions unchanged
The filing on EDGAR - $6,946,094,000−$181,002,00013F for Q2 2014+36 more
New positions
MoveSinceTraded- +$526mn/an/aNo tickerPowershares Qqq Trust puts
- +$334mn/an/aDGDollar General
- +$320mn/an/aMCKMckesson
- +$198mn/an/aALSNAllison Transmission
- +$183mn/an/aABBV24/5AbbVie
- +$129mn/an/aSABRSabre
- +$125mn/an/aNo tickerWaste Connections
- +$100.0mn/an/aQIHUQihoo 360 Technology
- +$98.5mn/an/aHUMHumana
- +$97.8mn/an/aWBAWalgreen
- +$67.6mn/an/aICEIntercontinental Exchange
- +$50.3mn/an/aACHCAcadia Healthcare
- +$49.9mn/an/aIWM24/5Ishares puts
- +$41.0mn/an/aFISFidelity National Information Services
- +$33.6mn/an/aNo tickerNew York Reit
- +$32.8mn/an/aMLMMartin Marietta Materials
- +$31.9mn/an/aNOK24/5Nokia
Closed positions
MoveSinceTraded- −$251mn/an/aCOF24/5Capital One
- −$227mn/an/aCTRXCatamaran
- −$227mn/an/aCTXSCitrix Sys
- −$170mn/an/aMONMonsanto
- −$133mn/an/aNBIS24/5Nebius Group
- −$133mn/an/aNOV
- −$129mn/an/aNo tickerTwenty First Centy Fox
- −$127mn/an/aCBSTCubist Pharmaceuticals
- −$100mn/an/aTXTTextron
- −$94.8mn/an/aMDRXAllscripts Healthcare Solutn
- −$80.6mn/an/aFMXMexican Economic Development
- −$34.5mn/an/aKMXCarmax
- −$29.9mn/an/aNVSNovartis
- −$8.29mn/an/aBKWBurger King Worldwide
- −$5.30mn/an/aNo tickerCapital One Finl
- −$1.11mn/an/aNo tickerRoyal Bk Scotland Group
- −$754kn/an/aNo tickerRoyal Bk Scotland Group
Increased
MoveSinceTraded- +$129mn/an/aSCSantander Consumer Usa Hdg I
- +$69.9mn/an/aADBE24/5Adobe
- +$62.8mn/an/aHCAHCA Healthcare
- +$55.2mn/an/aCCICrown Castle
- +$44.1mn/an/aBUDAnheuser Busch Inbev
- +$19.3mn/an/aCYHCommunity Health Systems
and 23 smaller changes
2 positions unchanged
The filing on EDGAR - $7,127,096,000−$612,432,00013F for Q1 2014+37 more
New positions
MoveSinceTraded- +$308mn/an/aLBTYKLiberty Global
- +$221mn/an/aNo tickerAshland
- +$129mn/an/aNo tickerTwenty First Centy Fox
- +$127mn/an/aCBSTCubist Pharmaceuticals
- +$122mn/an/aCTRPCtrip Com Intl
- +$111mn/an/aSCSantander Consumer Usa Hdg I
- +$105mn/an/aAERAerCap
- +$103mn/an/aCXPColumbia Ppty Tr
- +$100mn/an/aTXTTextron
- +$94.8mn/an/aMDRXAllscripts Healthcare Solutn
- +$34.5mn/an/aKMXCarmax
- +$28.4mn/an/aNo tickerSoufun
- +$8.68mn/an/aCSLTCastlight Health
- +$8.29mn/an/aBKWBurger King Worldwide
- +$7.25mn/an/aFLTFleetcor Technologies
Closed positions
MoveSinceTraded- −$314mn/an/aEBAY
- −$250mn/an/aZTSZoetis
- −$193mn/an/aDGDollar General
- −$160mn/an/aCHTRCharter Communications
- −$151mn/an/aBKNGBooking
- −$132mn/an/aFFIVF5
- −$103mn/an/aYHOOYahoo
- −$100mn/an/aPARABanzai International
- −$98.8mn/an/aFISFidelity National Information Services
- −$98.0mn/an/aMETMetlife
- −$96.2mn/an/aNVR
- −$95.1mn/an/aADSKAutodesk
- −$94.3mn/an/aC24/5Citigroup
- −$86.0mn/an/aHUMHumana
- −$80.6mn/an/aCAMCameron International
- −$80.3mn/an/aNo tickerCigna
- −$66.9mn/an/aTMHTeam Health
- −$49.6mn/an/aPNRAPanera Bread
- −$47.6mn/an/aTWCTime Warner Cable
- −$43.3mn/an/aULTAUlta Beauty
- −$41.6mn/an/aVISNVistance Networks
- −$35.1mn/an/aISRG24/5Intuitive Surgical
- −$32.8mn/an/aCQHCheniere Energy Ptnrs Lp Hld
- −$26.8mn/an/aNo tickerFidelity National Financial
- −$23.7mn/an/aMETA24/7Meta Platforms
and 29 smaller changes
8 positions unchanged
The filing on EDGAR - $7,739,528,000+$372,354,00013F for Q4 2013+37 more
New positions
MoveSinceTraded- +$314mn/an/aEBAY
- +$192mn/an/aNo tickerValeant Pharmaceuticals Intl
- +$190mn/an/aCTRXCatamaran
- +$184mn/an/aCPNCalpine
- +$132mn/an/aFFIVF5
- +$125mn/an/aNo tickerAvago Technologies
- +$124mn/an/aBIDU24/5Baidu
- +$106mn/an/aABEVAmbev
- +$103mn/an/aYHOOYahoo
- +$86.0mn/an/aHUMHumana
- +$80.3mn/an/aNo tickerCigna
- +$49.6mn/an/aPNRAPanera Bread
- +$47.6mn/an/aTWCTime Warner Cable
- +$43.3mn/an/aULTAUlta Beauty
- +$41.6mn/an/aVISNVistance Networks
- +$35.1mn/an/aISRG24/5Intuitive Surgical
- +$32.8mn/an/aCQHCheniere Energy Ptnrs Lp Hld
- +$20.1mn/an/aASML24/5ASML Holding NV
- +$7.22mn/an/aESNTEssent Group
Closed positions
MoveSinceTraded- −$259mn/an/aESRXExpress Scripts Hldg
- −$203mn/an/aUPSUnited Parcel Service
- −$196mn/an/aNTAPNetapp
- −$177mn/an/aAAPL24/7Apple
- −$131mn/an/aHOUSRealogy
- −$99.7mn/an/aNo tickerTwenty First Centy Fox
- −$99.0mn/an/aABVCompanhia de Bebidas Das Ame
- −$96.6mn/an/aLOW24/5Lowes Companies
- −$91.6mn/an/aUNH24/5Unitedhealth Group
- −$87.1mn/an/aNo tickerColfax
- −$72.0mn/an/aNo tickerNielsen Holdings N V
- −$54.1mn/an/aNo tickerManitowoc
- −$49.1mn/an/aVPHMViropharma
- −$46.6mn/an/aDHIHorton D R
- −$46.4mn/an/aGWRGenesee & Wyo
- −$30.8mn/an/aSHLD24/5Sears
- −$28.2mn/an/aHMAHealth Mgmt Assoc
- −$19.0mn/an/aNo tickerRestoration Hardware Hldgs I
Increased
MoveSinceTraded- +$238mn/an/aZTSZoetis
- +$141mn/an/aADBE24/5Adobe
- +$145mn/an/aCTXSCitrix Sys
and 25 smaller changes
17 positions unchanged
The filing on EDGAR - $7,367,174,000n/a13F for Q3 2013+36 more
New positions
MoveSinceTraded- +$286mn/an/aCHTRCharter Communications
- +$99.7mn/an/aADSKAutodesk
- +$99.7mn/an/aNo tickerTwenty First Centy Fox
- +$94.2mn/an/aMETA24/7Meta Platforms
- +$87.0mn/an/aNBIS24/5Nebius Group
- +$54.1mn/an/aNo tickerManitowoc
- +$50.8mn/an/aPARABanzai International
- +$50.6mn/an/aMONMonsanto
- +$49.1mn/an/aVPHMViropharma
- +$48.9mn/an/aRDNRadian Group
- +$46.6mn/an/aDHIHorton D R
- +$46.4mn/an/aGWRGenesee & Wyo
- +$45.6mn/an/aC24/5Citigroup
- +$39.1mn/an/aADBE24/5Adobe
- +$30.8mn/an/aSHLD24/5Sears
- +$28.2mn/an/aHMAHealth Mgmt Assoc
- +$19.0mn/an/aNo tickerRestoration Hardware Hldgs I
- +$11.2mn/an/aZTSZoetis
- +$1.05mn/an/aNo tickerRoyal Bk Scotland Group
- +$1.03mn/an/aNo tickerRoyal Bk Scotland Group
Closed positions
MoveSinceTraded- −$234mn/an/aMMacy's
- −$207mn/an/aFFIVF5
- −$177mn/an/aCTSHCognizant Technology Solutions
- −$151mn/an/aMA24/5Mastercard
- −$148mn/an/aVMWVmware
- −$115mn/an/aCRM24/5Salesforce
- −$89.1mn/an/aWFMWhole Foods Mkt
- −$72.6mn/an/aLRCX24/5Lam Research
- −$70.1mn/an/aFDOFamily Dlr Stores
- −$59.6mn/an/aEMCE M C Corp Mass
- −$58.6mn/an/aVRSN24/5Verisign
- −$48.6mn/an/aNo tickerNews
- −$48.3mn/an/aNo tickerValeant Pharmaceuticals Intl
- −$38.0mn/an/aTIBXTibco Software
- −$20.7mn/an/aFLTFleetcor Technologies
- −$19.6mn/an/aASML24/5ASML Holding NV
- −$2.13mn/an/aDECKDeckers Outdoor
Increased
MoveSinceTraded- +$164mn/an/aESRXExpress Scripts Hldg
- +$156mn/an/aHD24/5Home Depot
- +$119mn/an/aCYHCommunity Health Systems
and 24 smaller changes
16 positions unchanged
The filing on EDGAR
Coverage
52%
$5.83bn of $11.3bn
- Tokenised stocks
- 52%
- Held as USDT
- 48%
No token yet10446%
- 4%NUNU HLDGS LTD
- 3%GFLGFL ENVIRONMENTAL INC
- 3%NTRANATERA INC
- 3%DKSDICKS SPORTING GOODS INC
- 2%RGENREPLIGEN CORP
- 2%PMPHILIP MORRIS INTL INC
- 2%BSXBOSTON SCIENTIFIC CORP
- 2%MNSTMONSTER BEVERAGE CORP NEW
- 2%DPCDPC HOLDINGS PLC
- 2%INSMINSMED INC
- 2%SHWSHERWIN WILLIAMS CO
- 2%CPTCAMDEN PPTY TR
- 2%VMCVULCAN MATLS CO
- 1%SWXSOUTHWEST GAS HLDGS INC
- 1%PFGCPERFORMANCE FOOD GROUP CO
- 1%VOYAVOYA FINANCIAL INC
- 1.0%NAMSNEWAMSTERDAM PHARMA COMPANY
- 1.0%TECHBIO-TECHNE CORP
- 0.9%ROIVROIVANT SCIENCES LTD
- 0.9%FLRFLUOR CORP
- 0.9%MANEVERADERMICS INC
- 0.8%MIRMIRION TECHNOLOGIES INC
- 0.8%PCVXVAXCYTE INC
- 0.6%COMPCOMPASS INC
- 0.6%MMSIMERIT MED SYS INC
- 0.5%BLTEBELITE BIO INC
- 0.5%WVEWAVE LIFE SCIENCES LTD
- 0.4%QUREUNIQURE NV
- 0.1%IVVDINVIVYD INC
- 0.1%RCKTROCKET PHARMACEUTICALS INC
- 0.0%ABVXABIVAX SA
- 0.0%PRGOPERRIGO CO PLC
- 0.0%MICCMAGNUM ICE CREAM CO NV
- 0.0%NVSNOVARTIS AG
- 0.0%BGBUNGE GLOBAL SA
- 0.0%PRMBPRIMO BRANDS CORPORATION
- 0.0%BNSBANK NOVA SCOTIA B C
- 0.0%SEBSEABOARD CORP DEL
- 0.0%JJSFJ & J SNACK FOODS CORP
- 0.0%TPBTURNING PT BRANDS INC
- 0.0%MOALTRIA GROUP INC
- 0.0%COCOVITA COCO CO INC
- 0.0%KVUEKENVUE INC
- 0.0%GUTSFRACTYL HEALTH INC
- 0.0%SJMSMUCKER J M CO
- 0.0%BF.BBROWN FORMAN CORP
- 0.0%EPCEDGEWELL PERSONAL CARE CO
- 0.0%SPBSPECTRUM BRANDS HOLDINGS INC
- 0.0%CNICANADIAN NATL RY CO
- 0.0%ELANELANCO ANIMAL HEALTH INC
- 0.0%PBHPRESTIGE CONSMR HEALTHCARE I
- 0.0%BTIBRITISH AMERN TOB PLC
- 0.0%ALCALCON AG
- 0.0%SNYSANOFI SA
- 0.0%COTYCOTY INC
- 0.0%KHCKRAFT HEINZ CO
- 0.0%UTZUTZ BRANDS INC
- 0.0%REYNREYNOLDS CONSUMER PRODS INC
- 0.0%KDPKEURIG DR PEPPER INC
- 0.0%TFIITFI INTERNATIONAL INC
- 0.0%CNQCANADIAN NAT RES LTD MED TER
- 0.0%BUDANHEUSER BUSCH INBEV SA NV
- 0.0%TSNTYSON FOODS INC
- 0.0%DBDEUTSCHE BK AG
- 0.0%HSYHERSHEY CO
- 0.0%CAGCONAGRA BRANDS INC
- 0.0%SUSUNCOR ENERGY INC NEW
- 0.0%CRBUCARIBOU BIOSCIENCES INC
- 0.0%MFCMANULIFE FINL CORP
- 0.0%CVECENOVUS ENERGY INC
- 0.0%ASXASE TECHNOLOGY HLDG CO LTD
- 0.0%LOGILOGITECH INTL S A
- 0.0%WPMWHEATON PRECIOUS METALS CORP
- 0.0%MPWRMONOLITHIC PWR SYS INC
- 0.0%PAASPAN AMERN SILVER CORP
- 0.0%MSIMOTOROLA SOLUTIONS INC
- 0.0%QQNITY ELECTRONICS INC
- 0.0%ALGMALLEGRO MICROSYSTEMS INC
- 0.0%NTAPNETAPP INC
- 0.0%MCHPMICROCHIP TECHNOLOGY INC.
- 0.0%FFIVF5 INC
- 0.0%SITMSITIME CORP
- 0.0%SNXTD SYNNEX CORPORATION
- 0.0%SIMOSILICON MOTION TECHNOLOGY CO
- 0.0%ESIELEMENT SOLUTIONS INC
- 0.0%MDLZMONDELEZ INTL INC
- 0.0%AEISADVANCED ENERGY INDS
- 0.0%SANMSANMINA CORP
- 0.0%KGCKINROSS GOLD CORP
- 0.0%LFUSLITTELFUSE INC
- 0.0%ARWARROW ELECTRS INC
- 0.0%TDTORONTO DOMINION BK ONT
- 0.0%AVTAVNET INC
- 0.0%SMTCSEMTECH CORP
- 0.0%KLICKULICKE & SOFFA INDS INC
- 0.0%BBARRICK MNG CORP
- 0.0%CVLTCOMMVAULT SYS INC
- 0.0%VECOVEECO INSTRS INC DEL
- 0.0%DIODDIODES INC
- 0.0%CLXCLOROX CO DEL
- 0.0%SKYTSKYWATER TECHNOLOGY INC
- 0.0%ELLAUDER ESTEE COS INC
- 0.0%SLFSUN LIFE FINANCIAL INC.
- 0.0%CRISCURIS INC
Options22%
- 2%NUNU call options
- 0.5%FLRFLR call options
