Third Point
+270.7%
13F reported fund value
$4,671,926,288
Holdings
| Asset | Weight | Price | They hold | You hold |
|---|---|---|---|---|
AMZN24/7 Amazon | 9% | $259.92+1.4% | $417m | |
GOOGL24/7 Alphabet Class A | 8% | $350.50+0.8% | $366m | |
TSM24/7 Taiwan Semiconductor Manufacturing | 5% | $472.20-2.1% | $220m | |
KEYS24/5 Keysight Technologies | 4% | $381.42-1.7% | $205m | |
XYZ24/5 Block | 4% | $76.07-0.6% | $194m | |
FLEX24/5 Flex | 4% | $119.34-1.7% | $167m | |
COF24/5 Capital One | 4% | $195.910.0% | $166m | |
HUT24/5 Hut 8 | 3% | $89.63+3.8% | $152m | |
MTZ24/5 MasTec | 3% | $215.93+1.1% | $121m | |
UNP24/5 Union Pacific Corporation | 2% | $274.68-0.7% | $95.2m | |
TTMI24/5 TTM Technologies | 2% | $131.87+4.2% | $94.4m | |
ASML24/5 ASML Holding NV | 1% | $1,804.96-1.6% | $59.6m | |
SPCX24/7 SpaceX | 0.7% | $171.09+7.6% | $30.8m | |
AUR24/5 Aurora Innovation | 0.2% | $5.52-0.4% | $7.04m | |
CORZ24/5 Core Scientific | 0.0% | $16.45+0.6% | $1.38m | |
APLD24/5 Applied Digital | 0.0% | $25.38+5.0% | $821k | |
WOLF24/5 Wolfspeed | 0.0% | $35.28+13.2% | $483k | |
 Cash Held as USDT | 51% | $2.38bn |
Activity
DisclosedValueChange
- $4,671,926,288+$2,589,130,52813F for Q2 2026+36 more
New positions
MoveSinceTraded- +$533m+11%n/aWBDWarner Bros Discovery
- +$205m+8%n/aKEYS24/5Keysight Technologies
- +$194m-8%n/aXYZ24/5Block
- +$167m-4%n/aFLEX24/5
- +$94.4m+4%n/aTTMI24/5TTM Technologies
- +$75.5m-13%n/aPFGCPerformance Food Group
- +$66.2mn/an/aNo tickerAlphabet
- +$48.2m-7%n/aSYYSysco
- +$41.7m-17%n/aARESARES Management
- +$30.8m+22%n/aSPCX24/7SpaceX
- +$28.8m+0%n/aSPY24/7Spdr S&P 500 Etf Trust puts
- +$10.1mn/an/aNo tickerAlphabet
- +$1.41mn/an/aBLCOBausch Plus Lomb
- +$1.38m-18%n/aCORZ24/5Core Scientific
- +$1.20mn/an/aEROCErock
- +$821k-19%n/aAPLD24/5Applied Digital
- +$483k+47%n/aWOLF24/5Wolfspeed
Closed positions
MoveSinceTradedIncreased
MoveSinceTraded- +$304m+1%n/aGOOGL24/7Alphabet Class A
- +$31.6m-14%n/aCRH
- +$23.5m-6%n/aSGISomnigroup International
- +$157m-6%n/aNSCNorfolk Southn
- +$137m-14%n/aCOF24/5Capital One
- +$35.4m-6%n/aAPGApi Group
- +$51.4m+5%n/aHUT24/5Hut 8
- +$123m-9%n/aLYVLive Nation Entertainment In
- +$68.0m-5%n/aUNP24/5Union Pacific Corporation
- +$71.9m-13%n/aTDGTransdigm Group
- +$35.8m-1%n/aASML24/5ASML Holding NV
- +$88.4m+11%n/aTSM24/7Taiwan Semiconductor Manufacturing
Decreased
MoveSinceTraded- −$45.3m-1%n/aAMZN24/7Amazon
- −$58.6m-27%n/aCRSCarpenter Technology
and 1 smaller change
9 positions unchanged
The filing on EDGAR - $2,082,795,760−$5,181,542,70213F for Q1 2026+37 more
New positions
MoveSinceTraded- +$51.5m+18%n/aMETA24/7Meta Platforms
- +$50.3m-12%n/aGOOGL24/7Alphabet Class A
- +$40.9m-9%n/aGLD24/7Spdr Gold Trust
- +$40.8m-13%n/aHUT24/5Hut 8
- +$29.0m-5%n/aTDGTransdigm Group
- +$16.2m+10%n/aKLAC24/5KLA
- +$16.0m+16%n/aLRCX24/5Lam Research
- +$15.8m+22%n/aASML24/5ASML Holding NV
- +$15.5m-11%n/aAVGO24/7Broadcom
- +$15.3m+13%n/aSMHVaneck Etf Trust
Closed positions
MoveSinceTraded- −$551m-23%n/aPCG24/5PG&E
- −$447m+26%n/aMSFT24/7Microsoft
- −$285m-18%n/aBNBROOKFIELD
- −$251m-28%n/aCASYCaseys General Stores
- −$213m-16%n/aCSGPCostar Group
- −$184m-12%n/aRKTRocket Companies
- −$182m+11%n/aLPLALPL Financial
- −$175m-5%n/aCMG24/5Chipotle Mexican Grill
- −$168m+13%n/aCEG24/5Constellation Energy
- −$162m+20%n/aVST24/5Vistra
- −$121m-19%n/aBABA24/5Alibaba Group Holding
- −$98.0m-13%n/aFIXComfort Systems Usa
- −$58.1m+17%n/aSPOT24/5Spotify Technology
- −$56.1m+5%n/aKVUEKenvue
- −$50.1m+6%n/aPGRProgressive
- −$29.0m+51%n/aTMO24/5Thermo Fisher Scientific
- −$23.4m+35%n/aWIXWix.com
- −$18.1m+3%n/aCSX
- −$5.74mn/an/aNo tickerPg&E
- −$2.43m+7%n/aBHCBausch Health Companies
Increased
MoveSinceTraded- +$3.56m-45%n/aSPRYArs Pharmaceuticals
Decreased
MoveSinceTradedand 3 smaller changes
10 positions unchanged
The filing on EDGAR - $7,264,338,462−$1,714,582,32513F for Q4 2025+36 more
New positions
MoveSinceTraded- +$175m-18%n/aCMG24/5Chipotle Mexican Grill
- +$168m0%n/aCEG24/5Constellation Energy
- +$121m-31%n/aBABA24/5Alibaba Group Holding
- +$115m-7%n/aAPGApi Group
- +$58.1m+11%n/aSPOT24/5Spotify Technology
- +$50.1m+2%n/aPGRProgressive
- +$29.0m+32%n/aTMO24/5Thermo Fisher Scientific
- +$23.4m+9%n/aWIXWix.com
- +$18.1m+15%n/aCSX
- +$6.48m-57%n/aSPRYArs Pharmaceuticals
- +$6.20m+3%n/aCTEVClaritev
Closed positions
MoveSinceTraded- −$583m+15%n/aSPY24/7Spdr S&P 500 Etf Trust puts
- −$284m-38%n/aFLUTFlutter Entertainment
- −$195mn/an/aWMIHMr Cooper Group
- −$162m+13%n/aMETA24/7Meta Platforms
- −$149m-17%n/aTLN24/5Talen Energy
- −$137m+2%n/aJJacobs Solutions
- −$128m+8%n/aPRMBPrimo Brands
- −$98.0m-34%n/aFNDFloor & Decor
- −$86.6m-6%n/aAPO24/5Apollo Global Management
- −$63.3mn/an/aNo tickerApollo Global Mgmt
- −$53.8m-5%n/aCORZ24/5Core Scientific
- −$24.3m-1%n/aKVUEKenvue calls
Increased
MoveSinceTradedDecreased
MoveSinceTradedand 2 smaller changes
13 positions unchanged
The filing on EDGAR - $8,978,920,787+$1,368,815,17413F for Q3 2025+35 more
New positions
MoveSinceTraded- +$583m+17%n/aSPY24/7Spdr S&P 500 Etf Trust puts
- +$496m+12%n/aNSCNorfolk Southn
- +$253m-29%n/aSGISomnigroup International
- +$207m+27%n/aUNP24/5Union Pacific Corporation
- +$154m-10%n/aMTZ24/5MasTec
- +$98.0m-24%n/aFNDFloor & Decor
- +$53.8m+10%n/aCORZ24/5Core Scientific
- +$25.3m-1%n/aSRTAStrata Critical Medical
- +$24.3m+11%n/aKVUEKenvue calls
Closed positions
MoveSinceTraded- −$227m+46%n/aCPAYCorpay
- −$174m+2%n/aICEIntercontinental Exchange
- −$73.8m-19%n/aRBARB Global
- −$72.0m-20%n/aWDAYWorkday
- −$62.6m+11%n/aFLSFlowserve
- −$60.5m+13%n/aFTVFortive
- −$48.7m+2%n/aDOCUDocusign
- −$38.0mn/an/aMCGSoho House
- −$35.4m+3%n/aGTLSChart Inds
- −$8.00m-33%n/aSESea
- −$6.06m+55%n/aRALRalliant
- −$2.37m+13%n/aSABRSabre
- −$1.61m-23%n/aTTANServiceTitan
- −$1.35m-45%n/aCTEVClaritev
- −$1.08mn/an/aASICAtegrity Specialty Insurance
- −$1.02mn/an/aARDTArdent Health
Increased
MoveSinceTraded- +$363m+5%n/aMSFT24/7Microsoft
- +$79.1m+15%n/aCASYCaseys General Stores
- +$12.4m+90%n/aFIXComfort Systems Usa
- +$24.6m+20%n/aCRSCarpenter Technology
Decreased
MoveSinceTraded23 positions unchanged
The filing on EDGAR - $7,610,105,613+$1,069,464,56413F for Q2 2025+37 more
New positions
MoveSinceTraded- +$138mn/an/aWMIHMr Cooper Group
- +$111m-7%n/aMETA24/7Meta Platforms
- +$99.2m+151%n/aFIXComfort Systems Usa
- +$98.8m+5%n/aDHRDanaher
- +$72.0m-17%n/aWDAYWorkday
- +$67.4m-37%n/aRKTRocket Companies
- +$62.6m+41%n/aFLSFlowserve
- +$48.7m0%n/aDOCUDocusign
- +$35.4m+6%n/aGTLSChart Inds
- +$8.00m-46%n/aSESea
- +$6.06m+69%n/aRALRalliant
- +$2.37m+5%n/aSABRSabre
- +$1.61m-32%n/aTTANServiceTitan
- +$1.35m-65%n/aCTEVClaritev
- +$1.08mn/an/aASICAtegrity Specialty Insurance
- +$1.02mn/an/aARDTArdent Health
Closed positions
MoveSinceTradedIncreased
MoveSinceTraded- +$213m+31%n/aNVDA24/7NVIDIA
- +$160m-10%n/aCOF24/5Capital One
- +$77.5m-17%n/aVST24/5Vistra
- +$58.2m-16%n/aTLN24/5Talen Energy
- +$79.0m+13%n/aAMZN24/7Amazon
- +$89.2m-69%n/aCSGPCostar Group
- +$64.3m+55%n/aSNSharkNinja
- +$42.3m+2%n/aMSFT24/7Microsoft
- +$88.9m-18%n/aPRMBPrimo Brands
- +$28.6m-74%n/aFLUTFlutter Entertainment
- +$30.6m+22%n/aCASYCaseys General Stores
- +$26.9m-14%n/aBNBROOKFIELD
- +$24.9m+27%n/aCPAYCorpay
Decreased
MoveSinceTraded- −$38.6m+22%n/aFTVFortive
- −$31.9m-16%n/aAPO24/5Apollo Global Management
- −$27.5m-15%n/aICEIntercontinental Exchange
and 5 smaller changes
13 positions unchanged
The filing on EDGAR - $6,540,641,049−$901,828,25813F for Q1 2025+33 more
New positions
MoveSinceTraded- +$213m-21%n/aKVUEKenvue
- +$184mn/an/aNo tickerSpdr S&P 500 Etf Tr puts
- +$157m+77%n/aNVDA24/7NVIDIA
- +$156m-64%n/aCSGPCostar Group
- +$153m+33%n/aXUnited States Stl
- +$130m+40%n/aCASYCaseys General Stores
- +$117m+31%n/aTLN24/5Talen Energy
- +$106m-5%n/aT24/5At&T
- +$95.3m-23%n/aRBARB Global
- +$45.9m+83%n/aSNSharkNinja
- +$31.0m-37%n/aPINS24/5Pinterest
Closed positions
MoveSinceTraded- −$436m+16%n/aDHRDanaher
- −$389m+13%n/aMETA24/7Meta Platforms
- −$208m+26%n/aFERGFerguson Enterprises
- −$202m+10%n/aTSLA24/7Tesla
- −$182m+64%n/aTMO24/5Thermo Fisher Scientific
- −$129m-33%n/aWDAYWorkday
- −$116m+15%n/aCNKCinemark
- −$58.1m+1%n/aGBGlobal Blue Group Holding
- −$10.9mn/an/aNo tickerPg&E
- −$1.23mn/an/aCCOClear Channel Outdoor
Increased
MoveSinceTraded- +$151m-18%n/aAPO24/5Apollo Global Management
- +$29.4m+28%n/aTDSTelephone & Data Sys
- +$49.6m+18%n/aLYVLive Nation Entertainment In
- +$22.4m+1%n/aCOF24/5Capital One
- +$13.3m-38%n/aPRMBPrimo Brands
- +$17.1m0%n/aDFSDiscover Finl Svcs
- +$44.7m-28%n/aPCG24/5PG&E
- +$22.2m-69%n/aFLUTFlutter Entertainment
- +$17.6mn/an/aMCGSoho House
Decreased
MoveSinceTraded18 positions unchanged
The filing on EDGAR - $7,442,469,307+$11,477,27413F for Q4 2024+31 more
New positions
MoveSinceTradedClosed positions
MoveSinceTradedIncreased
MoveSinceTraded- +$107m+11%n/aTDSTelephone & Data Sys
- +$93.0m-74%n/aFLUTFlutter Entertainment
- +$55.5m-11%n/aLPLALPL Financial
- +$40.4m+6%n/aTSLA24/7Tesla
- +$70.3m-2%n/aMETA24/7Meta Platforms
- +$46.1m0%n/aEQT24/5
- +$61.5m-21%n/aCRH
- +$35.6m+111%n/aCRSCarpenter Technology
- +$15.2m-7%n/aBNBROOKFIELD
- +$40.8m+25%n/aFERGFerguson Enterprises
Decreased
MoveSinceTraded16 positions unchanged
The filing on EDGAR - $7,430,992,033−$1,306,404,70013F for Q3 2024+30 more
New positions
MoveSinceTraded- +$251m-2%n/aBNBROOKFIELD
- +$121m-71%n/aFLUTFlutter Entertainment
- +$113m+6%n/aLPLALPL Financial
- +$105m+131%n/aCRSCarpenter Technology
- +$105m+21%n/aTSLA24/7Tesla
- +$99.0m+70%n/aCVSCVS HEALTH
- +$81.3m+10%n/aANSSAnsys
- +$14.9m-9%n/aHEHawaiian Electric Industries
- +$1.36mn/an/aCCOClear Channel Outdoor
Closed positions
MoveSinceTraded- −$361m+101%n/aGOOGL24/7Alphabet Class A
- −$256m+4%n/aAIGAmerican International Group
- −$193m+26%n/aVZ24/5Verizon Communications
- −$153m-4%n/aUBER24/5Uber Technologies
- −$147m-40%n/aKBHKB Home
- −$124m-2%n/aIFFInternational Flavors & Fragrances
- −$94.6m+4%n/aAAPAdvance Auto Parts
- −$81.8m+170%n/aASML24/5ASML Holding NV
- −$72.3m-6%n/aMSCI
- −$36.1m+1003%n/aMU24/7Micron Technology
- −$6.71m+12%n/aDTDynatrace
Increased
MoveSinceTraded- +$174m0%n/aICEIntercontinental Exchange
- +$130m-14%n/aCRH
- +$107m+33%n/aLYVLive Nation Entertainment In
- +$14.2m+44%n/aTDSTelephone & Data Sys
Decreased
MoveSinceTraded20 positions unchanged
The filing on EDGAR - $8,737,396,733+$890,079,51213F for Q2 2024+25 more
New positions
MoveSinceTraded- +$411m+53%n/aAAPL24/7Apple
- +$189m+178%n/aAPH24/5Amphenol
- +$147m-40%n/aKBHKB Home
- +$135m-30%n/aROPRoper Technologies
- +$128m+84%n/aLYVLive Nation Entertainment In
- +$92.2m+13%n/aHESHess
- +$81.8m+113%n/aASML24/5ASML Holding NV
- +$72.3m+3%n/aMSCI
- +$48.7m+4%n/aCRH
- +$36.1m+990%n/aMU24/7Micron Technology
- +$6.71m+26%n/aDTDynatrace
Closed positions
MoveSinceTradedIncreased
MoveSinceTradedDecreased
MoveSinceTraded23 positions unchanged
The filing on EDGAR - $7,847,317,221+$1,209,131,05813F for Q1 2024+18 more
New positions
MoveSinceTraded- +$453m+105%n/aGOOGL24/7Alphabet Class A
- +$201m+46%n/aCPAYCorpay
- +$143m-3%n/aSPGI24/5S&P Global
- +$127m-43%n/aAAPAdvance Auto Parts
- +$108m+308%n/aMRVL24/7Marvell Technology
- +$104m+100%n/aGS24/5Goldman Sachs Group
- +$89.8m+97%n/aCNKCinemark
- +$26.2m-58%n/aITGartner
- +$12.0m+116%n/aTDSTelephone & Data Sys calls
- +$1.79m+13%n/aPTENPatterson Uti Energy
Closed positions
MoveSinceTraded- −$268m+44%n/aXUnited States Stl
- −$267mn/an/aDWDPDupont de Nemours
- −$174m+46%n/aFLTFleetcor Technologies
- −$76.4m+67%n/aMCKMckesson
- −$37.1m-30%n/aBMRNBiomarin Pharmaceutical
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$105m+27%n/aMSFT24/7Microsoft
- −$50.0m-61%n/aBBWIBath & Body Works
24 positions unchanged
The filing on EDGAR - $6,638,186,163+$44,912,72513F for Q4 2023+26 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$176m-31%n/aOPCHOption Care Health
- −$140m+9%n/aTMUS24/5T-Mobile US
- −$118m+142%n/aGOOGL24/7Alphabet Class A
- −$92.9m+10%n/aRRXRegal Rexnord
- −$91.8m-73%n/aHTZ24/5Hertz Global
- −$29.5m+48%n/aXLUSelect Sector Spdr Tr calls
- −$18.3m+138%n/aTDSTelephone & Data Sys calls
- −$16.6m-42%n/aFISFidelity National Information Services
- −$10.1mn/an/aNo tickerEg Acquisition
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$217m+16%n/aICEIntercontinental Exchange
- −$92.5m-10%n/aDHRDanaher
- −$197m-14%n/aUBER24/5Uber Technologies
- −$79.0m+32%n/aMSFT24/7Microsoft
- −$52.7mn/an/aDWDPDupont de Nemours
- −$72.9m+52%n/aAMZN24/7Amazon
- −$21.7m+162%n/aWCC24/5Wesco International
- −$33.6m+12%n/aIFFInternational Flavors & Fragrances
- −$35.7m+21%n/aFERGFerguson Enterprises
17 positions unchanged
The filing on EDGAR - $6,593,273,438−$231,694,47613F for Q3 2023+28 more
New positions
MoveSinceTraded- +$330m+116%n/aMETA24/7Meta Platforms
- +$154m+61%n/aXUnited States Stl
- +$140m+21%n/aTMUS24/5T-Mobile US
- +$92.9m+46%n/aRRXRegal Rexnord
- +$49.6mn/an/aNo tickerApollo Global Mgmt
- +$39.1m+140%n/aTDSTelephone & Data Sys
- +$29.5m+45%n/aXLUSelect Sector Spdr Tr calls
- +$23.4m+76%n/aADArray Digital Infrastructure
- +$18.3m+140%n/aTDSTelephone & Data Sys calls
Closed positions
MoveSinceTraded- −$246m+36%n/aBABA24/5Alibaba Group Holding
- −$212m+380%n/aNVDA24/7NVIDIA
- −$182m+86%n/aHCAHCA Healthcare
- −$144mn/an/aDENDenbury
- −$139mn/an/aATVIActivision Blizzard
- −$137m+439%n/aAMD24/7Advanced Micro Devices
- −$97.6m+1323%n/aMU24/7Micron Technology
- −$70.4mn/an/aNo tickerPg&E
- −$51.4mn/an/aHZNPHorizon Therapeutics Pub L
- −$27.2mn/an/aBKIBlack Knight
- −$20.3mn/an/aBWCBlue Whale Acquisition
Increased
MoveSinceTradedDecreased
MoveSinceTraded21 positions unchanged
The filing on EDGAR - $6,824,967,914+$713,397,90513F for Q2 2023+34 more
New positions
MoveSinceTraded- +$534mn/an/aAMZN24/7Amazon
- +$247mn/an/aTSM24/7Taiwan Semiconductor Manufacturing
- +$212mn/an/aNVDA24/7NVIDIA
- +$209mn/an/aICEIntercontinental Exchange
- +$139mn/an/aATVIActivision Blizzard
- +$120mn/an/aUBER24/5Uber Technologies
- +$114mn/an/aOPCHOption Care Health
- +$51.4mn/an/aHZNPHorizon Therapeutics Pub L
- +$30.3mn/an/aHTZWWHertz Global
- +$27.2mn/an/aBKIBlack Knight
- +$16.4mn/an/aFISFidelity National Information Services
- +$1.68mn/an/aNPWR.WSNet Power
Closed positions
MoveSinceTraded- −$830mn/an/aCLColgate Palmolive
- −$160mn/an/aCRM24/5Salesforce
- −$158mn/an/aUNH24/5Unitedhealth Group
- −$105mn/an/aNATINational Instrs
- −$42.0mn/an/aTECKTECK Resources
- −$20.3mn/an/aKVSCKhosla Ventures Acqut Co Iii
- −$15.4mn/an/aRONIRice Acquisition Corp Ii
- −$13.1mn/an/aCTLTCatalent
- −$10.2mn/an/aLITTLogistics Innovtn Technlgs C
- −$10.1mn/an/aHCNEJaws Hurricane Acquisitn Cor
- −$732kn/an/aNo tickerRice Acquisition Corp Ii
Increased
MoveSinceTraded- +$160mn/an/aMSFT24/7Microsoft
- +$139mn/an/aJJacobs Solutions
- +$123mn/an/aDENDenbury
- +$135mn/an/aBABA24/5Alibaba Group Holding
- +$31.6mn/an/aVST24/5Vistra
- +$27.2mn/an/aWCC24/5Wesco International
- +$22.8mn/an/aAMD24/7Advanced Micro Devices
- +$17.8mn/an/aHTZ24/5Hertz Global
- +$22.0mn/an/aMU24/7Micron Technology
- +$42.9mn/an/aDWDPDupont de Nemours
Decreased
MoveSinceTraded19 positions unchanged
The filing on EDGAR - $6,111,570,009+$149,580,96313F for Q1 2023+28 more
New positions
MoveSinceTraded- +$493mn/an/aGOOGL24/7Alphabet Class A
- +$227mn/an/aHCAHCA Healthcare
- +$160mn/an/aCRM24/5Salesforce
- +$136mn/an/aBABA24/5Alibaba Group Holding
- +$105mn/an/aNATINational Instrs
- +$98.0mn/an/aAMD24/7Advanced Micro Devices
- +$73.1mn/an/aWCC24/5Wesco International
- +$72.3mn/an/aMU24/7Micron Technology
- +$50.8mn/an/aVST24/5Vistra
- +$42.0mn/an/aTECKTECK Resources
- +$21.9mn/an/aDENDenbury
- +$21.8mn/an/aJJacobs Solutions
- +$13.1mn/an/aCTLTCatalent
Closed positions
MoveSinceTraded- −$214mn/an/aSSentinelOne
- −$211mn/an/aTJXTJX Companies
- −$203mn/an/aOVVOvintiv
- −$136mn/an/aFISFidelity National Information Services
- −$82.5mn/an/aDIS24/5Walt Disney
- −$45.2mn/an/aNo tickerLaboratory Corp Amer
- −$40.4mn/an/aJWSMFJaws Mustang Acquisition
- −$32.8mn/an/aVTYXVentyx Biosciences
- −$11.8mn/an/aDGNUDragoneer Growth Opt Corp Ii
- −$10.1mn/an/aDISAUDisruptive Acquisition
- −$4.93mn/an/aSHY24/5Ishares Tr
Increased
MoveSinceTraded- +$71.8mn/an/aDWDPDupont de Nemours
- +$46.8mn/an/aFERGFerguson Enterprises
- +$16.3mn/an/aHTZ24/5Hertz Global
- +$23.0mn/an/aIFFInternational Flavors & Fragrances
Decreased
MoveSinceTraded26 positions unchanged
The filing on EDGAR - $5,961,989,046+$451,723,04613F for Q4 2022+26 more
New positions
MoveSinceTraded- +$323mn/an/aAIGAmerican International Group
- +$283mn/an/aMSFT24/7Microsoft
- +$241mn/an/aIFFInternational Flavors & Fragrances
- +$136mn/an/aFISFidelity National Information Services
- +$45.2mn/an/aNo tickerLaboratory Corp Amer
Closed positions
MoveSinceTraded- −$241mn/an/aTWTRTwitter
- −$132mn/an/aEQT24/5
- −$98.5mn/an/aRRCRange Resources
- −$93.9mn/an/aTMUS24/5T-Mobile US
- −$93.9mn/an/aNo tickerCano Health
- −$73.3mn/an/aCSX
- −$54.5mn/an/aTTWOTake Two Interactive Software
- −$51.9mn/an/aCRKComstock Resources
- −$46.1mn/an/aNo tickerPerimeter Solutions
- −$30.1mn/an/aAVANAvanti Acquisition
- −$24.7mn/an/aCPUHCompute Health Acquisitin
- −$17.8mn/an/aIACCIon Acquisition Corp 3
- −$12.7mn/an/aAGCBAltimeter Growth Corp 2
- −$12.3mn/an/aLHAALerer Hippeau Acquisition
- −$4.87mn/an/aSMFRSema4
- −$3.05mn/an/aARAntero Resources
- −$2.24mn/an/aRLAYRelay Therapeutics
- −$1.13mn/an/aTPICQTPI Composites
Increased
MoveSinceTraded- +$237mn/an/aBBWIBath & Body Works
- +$71.6mn/an/aTJXTJX Companies
- +$42.9mn/an/aDWDPDupont de Nemours
Decreased
MoveSinceTraded- −$62.7mn/an/aSSentinelOne
- −$109mn/an/aVTYXVentyx Biosciences
- −$70.4mn/an/aPCG24/5PG&E
32 positions unchanged
The filing on EDGAR - $5,510,266,000+$1,285,458,00013F for Q3 2022+23 more
New positions
MoveSinceTraded- +$265mn/an/aBBWIBath & Body Works
- +$241mn/an/aTWTRTwitter
- +$109mn/an/aTJXTJX Companies
- +$98.5mn/an/aRRCRange Resources
- +$95.2mn/an/aFERGFerguson Enterprises
- +$54.5mn/an/aTTWOTake Two Interactive Software
- +$51.9mn/an/aCRKComstock Resources
- +$2.24mn/an/aRLAYRelay Therapeutics
- +$1.13mn/an/aTPICQTPI Composites
Closed positions
MoveSinceTraded- −$138mn/an/aCVECenovus Energy
- −$73.7mn/an/aCCKCrown
- −$53.8mn/an/aLFGArchaea Energy
- −$29.9mn/an/aGOACGO Acquisition
- −$22.5mn/an/aMCGMembership Collective Group
- −$9.83mn/an/aSLACSocial Leverage Acquisn
Increased
MoveSinceTradedDecreased
MoveSinceTraded39 positions unchanged
The filing on EDGAR - $4,224,808,000−$3,458,201,00013F for Q2 2022+31 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$394mn/an/aSPGI24/5S&P Global
- −$349mn/an/aINTU24/5Intuit
- −$283mn/an/aAVTRAvantor
- −$254mn/an/aIQVIqvia
- −$229mn/an/aZENZendesk
- −$214mn/an/aAAAlcoa
- −$154mn/an/aMSFT24/7Microsoft
- −$153mn/an/aRIVN24/5Rivian Automotive
- −$150mn/an/aCTLTCatalent
- −$114mn/an/aSUSuncor Energy
- −$104mn/an/aTDGTransdigm Group
- −$102mn/an/aDELL24/5Dell Technologies
- −$85.1mn/an/aMOSMosaic
- −$76.8mn/an/aIRIngersoll Rand
- −$58.1mn/an/aNo tickerLeslies
- −$57.0mn/an/aAMZN24/7Amazon
- −$7.27mn/an/aWDC24/5Western Digital
- −$4.50mn/an/aIVVDInvivyd
Increased
MoveSinceTraded- +$171mn/an/aOVVOvintiv
- +$100mn/an/aCVECenovus Energy
Decreased
MoveSinceTraded42 positions unchanged
The filing on EDGAR - $7,683,009,000−$6,632,653,00013F for Q1 2022+37 more
New positions
MoveSinceTraded- +$277mn/an/aCSX
- +$214mn/an/aAAAlcoa
- +$122mn/an/aOVVOvintiv
- +$114mn/an/aSUSuncor Energy
- +$85.1mn/an/aMOSMosaic
- +$76.8mn/an/aIRIngersoll Rand
- +$33.4mn/an/aCVECenovus Energy
- +$7.27mn/an/aWDC24/5Western Digital
- +$4.50mn/an/aIVVDInvivyd
Closed positions
MoveSinceTraded- −$614mn/an/aGOOGL24/7Alphabet Class A
- −$605mn/an/aUPSTUpstart
- −$518mn/an/aACN24/5Accenture
- −$450mn/an/aCSGPCostar Group
- −$431mn/an/aBURLBurlington Stores
- −$310mn/an/aDIS24/5Walt Disney
- −$287mn/an/aRH
- −$236mn/an/aEXPEExpedia Group
- −$197mn/an/aALGNAlign Technology
- −$140mn/an/aAES
- −$103mn/an/aCOUPCoupa Software
- −$101mn/an/aCMCSAComcast
- −$90.5mn/an/aALITAlight, Inc. / Delaware
- −$88.5mn/an/aGRAB24/5
- −$88.1mn/an/aCFCF Industries
- −$55.2mn/an/aOPEN24/5Opendoor Technologies
- −$48.0mn/an/aNo tickerAes
- −$18.7mn/an/aCRHCCohn Robbins
- −$17.3mn/an/aFMACFuture Money Acquisition
- −$16.7mn/an/aTPGYTPG Pace Ben Fin
- −$14.5mn/an/aAPO24/5Apollo Global Management
- −$13.9mn/an/aVAQCVector Acquisition Corp Ii
- −$9.92mn/an/aVLATUValor Latitude Acquisitn Cor
- −$7.68mn/an/aMSACMedicus Sciences Acquisition
Increased
MoveSinceTradedDecreased
MoveSinceTradedand 10 smaller changes
49 positions unchanged
The filing on EDGAR - $14,315,662,000−$3,989,632,00013F for Q4 2021+37 more
New positions
MoveSinceTraded- +$518mn/an/aACN24/5Accenture
- +$408mn/an/aRIVN24/5Rivian Automotive
- +$236mn/an/aEXPEExpedia Group
- +$197mn/an/aALGNAlign Technology
- +$150mn/an/aHTZ24/5Hertz Global
- +$136mn/an/aZENZendesk
- +$111mn/an/aCCKCrown
- +$109mn/an/aEQT24/5
- +$103mn/an/aCOUPCoupa Software
- +$101mn/an/aCMCSAComcast
- +$89.6mn/an/aNo tickerPerimeter Solutions
- +$88.5mn/an/aGRAB24/5
- +$83.1mn/an/aVTYXVentyx Biosciences
- +$55.2mn/an/aOPEN24/5Opendoor Technologies
- +$19.4mn/an/aBWCBlue Whale Acquisition
- +$15.0mn/an/aRONIRice Acquisition Corp Ii
- +$14.5mn/an/aAPO24/5Apollo Global Management
- +$10.7mn/an/aNo tickerEg Acquisition
- +$9.73mn/an/aHCNEJaws Hurricane Acquisitn Cor
- +$9.68mn/an/aLITTLogistics Innovtn Technlgs C
Closed positions
MoveSinceTraded- −$480mn/an/aINTC24/7Intel
- −$358mn/an/aEDREndeavor Group
- −$339mn/an/aMETA24/7Meta Platforms
- −$312mn/an/aV24/5Visa
- −$306mn/an/aPSFEPaysafe
- −$300mn/an/aELEstee Lauder Companies
- −$194mn/an/aNo tickerAptiv
- −$180mn/an/aTEL24/5TE Connectivity
- −$155mn/an/aATVIActivision Blizzard
- −$145mn/an/aSUSuncor Energy
- −$132mn/an/aZBHZimmer Biomet
- −$130mn/an/aBKIBlack Knight
- −$99.4mn/an/aDIDIYDiDi Global
- −$47.1mn/an/aJXNJackson Financial
- −$39.0mn/an/aASZAusterlitz Acquisition
- −$30.4mn/an/aFTCVFintech Acquisition Corp V
- −$24.2mn/an/aNo tickerRocket Lab Usa
- −$22.2mn/an/aACHR24/5Archer Aviation
- −$19.9mn/an/aBWCAUBlue Whale Acquisition
- −$19.6mn/an/aVYGGVY Global Growth
and 35 smaller changes
56 positions unchanged
The filing on EDGAR - $18,305,294,000+$1,236,374,00013F for Q3 2021+36 more
New positions
MoveSinceTraded- +$195mn/an/aALITAlight, Inc. / Delaware
- +$155mn/an/aATVIActivision Blizzard
- +$80.9mn/an/aLFGArchaea Energy
- +$55.8mn/an/aCFCF Industries
- +$47.1mn/an/aJXNJackson Financial
- +$46.6mn/an/aMCGMembership Collective Group
- +$24.2mn/an/aNo tickerRocket Lab Usa
- +$22.2mn/an/aACHR24/5Archer Aviation
- +$21.2mn/an/aSMFRSema4
- +$19.9mn/an/aBWCAUBlue Whale Acquisition
- +$16.5mn/an/aNo tickerWheels Up Experience
- +$4.85mn/an/aOPCHOption Care Health
- +$3.74mn/an/aNo tickerArchaea Energy
- +$3.17mn/an/aINGNInogen
Closed positions
MoveSinceTraded- −$554mn/an/aSOFI24/5SoFi Technologies
- −$419mn/an/aUBER24/5Uber Technologies
- −$231mn/an/aJD24/5JD.com
- −$74.4mn/an/aPTONPeloton Interactive
- −$61.3mn/an/aCHTRCharter Communications
- −$48.4mn/an/aSLV24/7iShares Silver Trust
- −$47.0mn/an/aRADIGRadius Global Infrastrctre I
- −$31.9mn/an/aNo tickerRice Acquisition
- −$29.4mn/an/aKDMNKadmon
- −$22.4mn/an/aNo tickerKhosla Ventures Acqustn Co I
- −$19.9mn/an/aFPACFar Peak Acquisition
- −$18.1mn/an/aNo tickerCm Life Sciences
- −$14.2mn/an/aCMLTUCM Life Sciences Iii
- −$12.9mn/an/aAUSAusterlitz Acquisition
- −$11.9mn/an/aHIPOHippo
- −$8.20mn/an/aLVRAULevere
- −$7.88mn/an/aCVTDragoneer Growth Oppty
- −$5.00mn/an/aPOND.UAngel POND
- −$5.00mn/an/aLDHAULDH Growth Corp I
- −$5.00mn/an/aPRPC.UCc Neuberger Principal Holdn
- −$4.99mn/an/aSLMUFSlam
- −$3.51mn/an/aNo tickerGores Holdings Vi
- −$2.98mn/an/aSVFBSVF Investment Corp 2
- −$2.91mn/an/aNo tickerRice Acquisition
- −$1.78mn/an/aBTNBBridgetown 2
Increased
MoveSinceTraded- +$70.6mn/an/aSSentinelOne
and 13 smaller changes
84 positions unchanged
The filing on EDGAR - $17,068,920,000+$2,231,632,00013F for Q2 2021+37 more
New positions
MoveSinceTraded- +$1.08bnn/an/aSSentinelOne
- +$554mn/an/aSOFI24/5SoFi Technologies
- +$346mn/an/aEDREndeavor Group
- +$185mn/an/aDIDIYDiDi Global
- +$134mn/an/aNo tickerCano Health
- +$129mn/an/aZBHZimmer Biomet
- +$74.4mn/an/aPTONPeloton Interactive
- +$39.6mn/an/aAUR24/5Aurora Innovation
- +$39.0mn/an/aJWSMFJaws Mustang Acquisition
- +$38.9mn/an/aASZAusterlitz Acquisition
- +$17.7mn/an/aIACCIon Acquisition Corp 3
- +$15.3mn/an/aRONI.URice Acquisition Corp Ii
- +$14.9mn/an/aLITTULogistics Innovtn Technlgs C
- +$14.2mn/an/aCMLTUCM Life Sciences Iii
- +$12.9mn/an/aAUSAusterlitz Acquisition
- +$12.7mn/an/aZTAQUZimmer Energy Transition Acq
- +$12.4mn/an/aNo tickerFifth Wall Acquisitn Corp Ii
- +$11.0mn/an/aEGGF.UEG Acquisition
- +$10.1mn/an/aHCNEUJaws Hurricane Acquisitn Cor
- +$9.94mn/an/aVLATUValor Latitude Acquisitn Cor
- +$9.72mn/an/aSLACSocial Leverage Acquisn
- +$7.81mn/an/aNDACNightdragon Acquisition
- +$7.62mn/an/aMSACMedicus Sciences Acquisition
- +$7.43mn/an/aNo tickerTishman Speyer Innovation
- +$6.43mn/an/aTPGYTPG Pace Ben Fin
- +$5.00mn/an/aPOND.UAngel POND
Closed positions
MoveSinceTraded- −$480mn/an/aIAA-WIAA
- −$206mn/an/aRACEFerrari
- −$146mn/an/aKMXCarmax
- −$141mn/an/aZZillow Group
- −$133mn/an/aSHOP24/5Shopify
- −$105mn/an/aCVNA24/5Carvana
- −$73.4mn/an/aETRNEquitrans Midstream
- −$63.8mn/an/aNYTNew York Times
- −$59.6mn/an/aNo tickerContextlogic
- −$40.6mn/an/aJWSUFJaws Mustang Acquisition
- −$40.2mn/an/aRTPYUReinvent Technology Partners
- −$40.1mn/an/aASZ.UAusterlitz Acquisition
- −$34.6mn/an/aRKTRocket Companies
- −$27.6mn/an/aNo tickerJaws Acquisition
and 31 smaller changes
84 positions unchanged
The filing on EDGAR - $14,837,288,000+$1,866,100,00013F for Q1 2021+37 more
New positions
MoveSinceTraded- +$560mn/an/aPSFEPaysafe
- +$452mn/an/aCSGPCostar Group
- +$368mn/an/aUBER24/5Uber Technologies
- +$207mn/an/aDWDPDupont de Nemours
- +$176mn/an/aDELL24/5Dell Technologies
- +$133mn/an/aSHOP24/5Shopify
- +$125mn/an/aSUSuncor Energy
- +$105mn/an/aCVNA24/5Carvana
- +$63.8mn/an/aNYTNew York Times
- +$51.6mn/an/aNo tickerAes
- +$49.6mn/an/aAES
- +$45.4mn/an/aSLV24/7iShares Silver Trust
- +$40.6mn/an/aJWSUFJaws Mustang Acquisition
- +$40.2mn/an/aRTPYUReinvent Technology Partners
- +$40.1mn/an/aASZ.UAusterlitz Acquisition
- +$34.6mn/an/aRKTRocket Companies
- +$33.6mn/an/aFTCVFintech Acquisition Corp V
- +$29.6mn/an/aGOACGO Acquisition
- +$29.3mn/an/aAVANAvanti Acquisition
- +$24.9mn/an/aKVSCKhosla Ventures Acqut Co Iii
- +$24.6mn/an/aCPUHCompute Health Acquisitin
- +$22.7mn/an/aNo tickerKhosla Ventures Acqustn Co I
- +$20.2mn/an/aVYGGVY Global Growth
- +$19.9mn/an/aBOACBluescape Opportunities Acqu
- +$19.5mn/an/aFPACFar Peak Acquisition
- +$19.3mn/an/aNo tickerCm Life Sciences
- +$18.7mn/an/aAGCAltimeter Growth
- +$18.7mn/an/aCRHCCohn Robbins
- +$16.6mn/an/aFMACFuture Money Acquisition
- +$14.8mn/an/aVAQCVector Acquisition Corp Ii
- +$14.5mn/an/aNo tickerTlg Acquisition One
- +$13.8mn/an/aENJYQMarquee Raine Acquisition
- +$13.3mn/an/aAGCBAltimeter Growth Corp 2
- +$13.1mn/an/aAUS.UAusterlitz Acquisition
- +$12.4mn/an/aLHAALerer Hippeau Acquisition
- +$12.1mn/an/aDGNUDragoneer Growth Opt Corp Ii
- +$12.0mn/an/aHIPOHippo
- +$10.2mn/an/aIACB.UIon Acquisition Corp 2
- +$10.1mn/an/aNo tickerRice Acquisition
- +$10.1mn/an/aKVSAKhosla Ventures Acquisition
and 81 smaller changes
38 positions unchanged
The filing on EDGAR - $12,971,188,000+$3,014,534,00013F for Q4 2020+37 more
New positions
MoveSinceTraded- +$520mn/an/aUPSTUpstart
- +$456mn/an/aGOOGL24/7Alphabet Class A
- +$195mn/an/aNo tickerAptiv
- +$146mn/an/aSWKStanley Black & Decker
- +$141mn/an/aNKE24/5NIKE
- +$127mn/an/aCTLTCatalent
- +$125mn/an/aNo tickerLeslies
- +$120mn/an/aKMXCarmax
- +$116mn/an/aRH
- +$112mn/an/aUNH24/5Unitedhealth Group
- +$77.1mn/an/aNo tickerJaws Acquisition
- +$75.5mn/an/aBFTFoley Trasimene Acquisition
- +$72.0mn/an/aZZillow Group
- +$67.1mn/an/aNo tickerContextlogic
- +$57.8mn/an/aRADIGRadius Global Infrastrctre I
- +$53.2mn/an/aELEstee Lauder Companies
- +$49.8mn/an/aINTC24/7Intel
- +$40.1mn/an/aVNTVontier
- +$35.5mn/an/aIPOF.USocial Capital Hedosopha Hld
- +$33.1mn/an/aSPFR.UJaws Spitfire Acquisition
- +$32.5mn/an/aAVAN.UAvanti Acquisition
- +$28.6mn/an/aDASH24/5DoorDash
- +$26.4mn/an/aIPOE.USocial Capital Hedosopha Hld
- +$23.0mn/an/aDISHDISH Network
- +$22.3mn/an/aBOAC.UBluescape Opportunities Acqu
- +$20.7mn/an/aFPAC.UFar Peak Acquisition
- +$19.9mn/an/aBFAMBright Horizons Family Solutions
- +$19.5mn/an/aAGCUUAltimeter Growth
- +$17.1mn/an/aFMAC.UFirstmark Horizon Acquisitio
- +$16.8mn/an/aIPOD.USocial Capital Hedosopha Hld
- +$15.2mn/an/aMRACUMarquee Raine Acquisition
- +$13.7mn/an/aRTPZ.UReinvent Technology Partners
- +$11.6mn/an/aNo tickerStar Peak Energy Transition
- +$11.3mn/an/aRICE.URICE Acquisition
- +$11.0mn/an/aHMCOUHumanco Acquisition
- +$7.99mn/an/aCVTDragoneer Growth Oppty
- +$7.65mn/an/aNo tickerFoley Trasimene Acquisition
Closed positions
MoveSinceTraded- −$229mn/an/aFTVFortive
- −$130mn/an/aXYZ24/5Block
- −$56.1mn/an/aCZRCaesars Entertainment
and 22 smaller changes
21 positions unchanged
The filing on EDGAR - $9,956,654,000+$2,675,080,00013F for Q3 2020+34 more
New positions
MoveSinceTraded- +$798mn/an/aPCG24/5PG&E
- +$231mn/an/aMSFT24/7Microsoft
- +$229mn/an/aFTVFortive
- +$207mn/an/aTDGTransdigm Group
- +$149mn/an/aEXPEExpedia Group
- +$149mn/an/aPINS24/5Pinterest
- +$112mn/an/aAVTRAvantor
- +$78.5mn/an/aNo tickerPg&E
- +$72.4mn/an/aGBGlobal Blue Group Holding
- +$56.1mn/an/aCZRCaesars Entertainment
- +$51.0mn/an/aBFT.UFoley Trasimene Acquisition
- +$47.6mn/an/aPLNTPlanet Fitness
- +$34.5mn/an/aRTP.UReinvent Technology Partners
- +$30.2mn/an/aGOAC.UGO Acquisition
- +$27.8mn/an/aGDRXGoodRx
- +$25.2mn/an/aCRHUFCohn Robbins
- +$21.3mn/an/aPLTR24/5Palantir Technologies
- +$15.4mn/an/aTXG10x Genomics
- +$6.35mn/an/aPTVEPactiv Evergreen
- +$5.68mn/an/aCDChaince Digital
Closed positions
MoveSinceTraded- −$344mn/an/aBAXBaxter International
- −$324mn/an/aRTX24/5
- −$161mn/an/aNo tickerFar Pt Acquisition
- −$123mn/an/aNKE24/5NIKE
- −$88.9mn/an/aEVRGEvergy
- −$85.4mn/an/aATVIActivision Blizzard
- −$69.8mn/an/aTTWOTake Two Interactive Software
- −$41.8mn/an/aNo tickerFar Pt Acquisition
- −$37.9mn/an/aGAP
- −$7.44mn/an/aCNNECannae
Increased
MoveSinceTraded18 positions unchanged
The filing on EDGAR - $7,281,574,000+$1,015,230,00013F for Q2 2020+31 more
New positions
MoveSinceTraded- +$431mn/an/aBABA24/5Alibaba Group Holding
- +$324mn/an/aRTX24/5
- +$196mn/an/aJD24/5JD.com
- +$193mn/an/aMETA24/7Meta Platforms
- +$123mn/an/aNKE24/5NIKE
- +$88.9mn/an/aEVRGEvergy
- +$85.4mn/an/aATVIActivision Blizzard
- +$84.0mn/an/aXYZ24/5Block
- +$83.1mn/an/aETRNEquitrans Midstream
- +$69.8mn/an/aTTWOTake Two Interactive Software
- +$59.2mn/an/aINTU24/5Intuit
- +$37.9mn/an/aGAP
- +$32.3mn/an/aBKIBlack Knight
- +$7.44mn/an/aCNNECannae
Closed positions
MoveSinceTraded- −$764mn/an/aACTEnact
- −$387mn/an/aCNCCentene
- −$377mn/an/aUTXUnited Technologies
- −$85.7mn/an/aROPRoper Technologies
- −$83.7mn/an/aSERVServe Robotics
- −$68.9mn/an/aSHWSherwin Williams
- −$62.5mn/an/aAVTRAvantor
- −$42.8mn/an/aRTNRaytheon
- −$39.9mn/an/aSONYSony Group
Increased
MoveSinceTradedDecreased
MoveSinceTraded10 positions unchanged
The filing on EDGAR - $6,266,344,000−$2,430,513,00013F for Q1 2020+29 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$712mn/an/aCPBCampbell'S
- −$226mn/an/aBSXBoston Scientific
- −$185mn/an/aFOXAFox
- −$153mn/an/aFIVEFIVE Below
- −$149mn/an/aAMTDAMTD Idea Group
- −$123mn/an/aBKIBlack Knight
- −$115mn/an/aCBSViacomcbs
- −$47.6mn/an/aSCHW24/5Schwab Charles
- −$37.3mn/an/aGOGrocery Outlet Holding
- −$30.8mn/an/aXP
- −$17.3mn/an/aGTTGTT Communications
- −$6.51mn/an/aCNNECannae
Increased
MoveSinceTraded- +$283mn/an/aAMZN24/7Amazon
- +$244mn/an/aCNCCentene
- +$126mn/an/aACTEnact
- +$143mn/an/aRACEFerrari
Decreased
MoveSinceTraded10 positions unchanged
The filing on EDGAR - $8,696,857,000+$157,679,00013F for Q4 2019+37 more
New positions
MoveSinceTraded- +$688mn/an/aACTEnact
- +$348mn/an/aFISFidelity National Information Services
- +$306mn/an/aIAA-WIAA
- +$153mn/an/aFIVEFIVE Below
- +$149mn/an/aAMTDAMTD Idea Group
- +$129mn/an/aAMZN24/7Amazon
- +$127mn/an/aAVTRAvantor
- +$122mn/an/aRTNRaytheon
- +$115mn/an/aCBSViacomcbs
- +$47.6mn/an/aSCHW24/5Schwab Charles
- +$30.8mn/an/aXP
- +$24.8mn/an/aRACEFerrari
- +$21.1mn/an/aBMY-RBristol Myers Squibb
- +$6.51mn/an/aCNNECannae
Closed positions
MoveSinceTraded- −$401mn/an/aPYPL24/5PayPal
- −$387mn/an/aBIDTribeca Strategic Acquisition
- −$270mn/an/aWPWorldpay
- −$224mn/an/aMPCMarathon Petroleum
- −$184mn/an/aNFLX24/5Netflix
- −$164mn/an/aROSTRoss Stores
- −$105mn/an/aCCChemours
- −$80.4mn/an/aMSFT24/7Microsoft
- −$56.1mn/an/aNo tickerColfax
- −$43.8mn/an/aTWTradeweb Markets
- −$41.5mn/an/aCOLDAmericold Realty Trust
- −$36.9mn/an/aPINS24/5Pinterest
- −$20.5mn/an/aTWLOTwilio
- −$17.8mn/an/aZMZoom Communications
- −$11.1mn/an/aPSNParsons
- −$6.83mn/an/aCRWD24/5CrowdStrike
- −$4.26mn/an/aVICIVICI Properties
- −$1.83mn/an/aLINXLINX S A
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$460mn/an/aBAXBaxter International
- −$204mn/an/aFOXAFox
and 5 smaller changes
10 positions unchanged
The filing on EDGAR - $8,539,178,000−$454,530,00013F for Q2 2019+27 more
New positions
MoveSinceTraded- +$131mn/an/aCNCCentene
- +$119mn/an/aBURLBurlington Stores
- +$53.9mn/an/aGTTGTT Communications
- +$43.8mn/an/aTWTradeweb Markets
- +$41.5mn/an/aCOLDAmericold Realty Trust
- +$37.8mn/an/aCCOClear Channel Outdoor
- +$36.9mn/an/aPINS24/5Pinterest
- +$20.5mn/an/aTWLOTwilio
- +$17.8mn/an/aZMZoom Communications
- +$11.1mn/an/aPSNParsons
- +$10.0mn/an/aRPLA.UReplay Acquisition
- +$6.83mn/an/aCRWD24/5CrowdStrike
- +$5.92mn/an/aGOGrocery Outlet Holding
- +$4.26mn/an/aVICIVICI Properties
- +$1.83mn/an/aLINXLINX S A
Closed positions
MoveSinceTraded- −$466mn/an/aNo tickerDowdupont
- −$184mn/an/aSTZConstellation Brands
- −$165mn/an/aCELGCelgene
- −$164mn/an/aAXP24/5American Express
- −$64.4mn/an/aIFFInternational Flavors & Fragrances puts
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$410mn/an/aBAXBaxter International
- −$100mn/an/aCPBCampbell'S
- −$62.5mn/an/aUTXUnited Technologies
17 positions unchanged
The filing on EDGAR - $8,993,708,000+$2,485,328,00013F for Q1 2019+20 more
New positions
MoveSinceTraded- +$835mn/an/aUTXUnited Technologies
- +$358mn/an/aFOXAFox
- +$209mn/an/aMPCMarathon Petroleum
- +$192mn/an/aBSXBoston Scientific
- +$165mn/an/aCELGCelgene
- +$149mn/an/aROSTRoss Stores
- +$143mn/an/aNFLX24/5Netflix
- +$95.4mn/an/aBKIBlack Knight
- +$74.3mn/an/aCCChemours
- +$64.4mn/an/aIFFInternational Flavors & Fragrances puts
- +$63.4mn/an/aSONYSony Group
- +$59.4mn/an/aNo tickerColfax
- +$59.0mn/an/aMSFT24/7Microsoft
Closed positions
MoveSinceTraded- −$299mn/an/aSHPGShire
- −$212mn/an/aMRK24/5Merck
- −$109mn/an/aCICigna Group
- −$43.6mn/an/aDOVDOVER
Increased
MoveSinceTraded- +$79.2mn/an/aDHRDanaher
Decreased
MoveSinceTraded12 positions unchanged
The filing on EDGAR - $6,508,380,000−$7,797,534,00013F for Q4 2018+22 more
New positions
MoveSinceTraded- +$109mn/an/aCICigna Group
Closed positions
MoveSinceTraded- −$1.17bnn/an/aUTXUnited Technologies
- −$666mn/an/aBABA24/5Alibaba Group Holding
- −$469mn/an/aMSFT24/7Microsoft
- −$468mn/an/aNFLX24/5Netflix
- −$280mn/an/aMPCMarathon Petroleum
- −$241mn/an/aLENLennar Corp /New/
- −$203mn/an/aDE24/5Deere
- −$67.6mn/an/aFANGDiamondback Energy
- −$63.1mn/an/aWPXWPX Energy
- −$5.70mn/an/aARCEArco Platform
Increased
MoveSinceTraded- +$99.0mn/an/aCPBCampbell'S
- +$20.8mn/an/aSHPGShire
- +$92.5mn/an/aCRM24/5Salesforce
- +$15.1mn/an/aIQVIqvia
Decreased
MoveSinceTraded7 positions unchanged
The filing on EDGAR - $14,305,914,000−$45,594,00013F for Q3 2018+32 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$1.17bnn/an/aNXPINXP Semiconductors
- −$583mn/an/aMETA24/7Meta Platforms
- −$355mn/an/aVMCVulcan Materials
- −$324mn/an/aBLK24/5BlackRock
- −$255mn/an/aWYNNWYNN Resorts
- −$233mn/an/aEAElectronic Arts
- −$224mn/an/aSHWSherwin Williams
- −$169mn/an/aDVMTDell Technologies
- −$98.3mn/an/aEGNEnergen
- −$93.6mn/an/aPVH
- −$85.9mn/an/aFXI24/5Ishares Tr calls
- −$70.6mn/an/aCWHCamping World
- −$9.28mn/an/aAAgilent Technologies
- −$2.60mn/an/aBAKBraskem
Increased
MoveSinceTradedDecreased
MoveSinceTraded10 positions unchanged
The filing on EDGAR - $14,351,508,000+$1,032,833,00013F for Q2 2018+35 more
New positions
MoveSinceTraded- +$1.17bnn/an/aNXPINXP Semiconductors
- +$833mn/an/aPYPL24/5PayPal
- +$225mn/an/aV24/5Visa
- +$225mn/an/aCPBCampbell'S
- +$169mn/an/aDVMTDell Technologies
- +$154mn/an/aDE24/5Deere
- +$153mn/an/aNo tickerFar Pt Acquisition
- +$98.3mn/an/aEGNEnergen
- +$93.6mn/an/aPVH
- +$85.9mn/an/aFXI24/5Ishares Tr calls
- +$70.6mn/an/aCWHCamping World
- +$40.8mn/an/aNo tickerFar Pt Acquisition
- +$9.28mn/an/aAAgilent Technologies
- +$2.60mn/an/aBAKBraskem
Closed positions
MoveSinceTraded- −$596mn/an/aGOOGL24/7Alphabet Class A
- −$567mn/an/aTWXTime Warner calls
- −$363mn/an/aICEIntercontinental Exchange
- −$194mn/an/aMHKMohawk Industries
- −$174mn/an/aPAGSPagSeguro Digital
- −$172mn/an/aELVElevance Health
- −$118mn/an/aGGALGrupo Financiero Galicia
- −$117mn/an/aMONMonsanto calls
- −$88.1mn/an/aGRBKGreen Brick Partners
- −$65.6mn/an/aPAMPampa Energy
- −$58.9mn/an/aBKIBlack Knight
- −$44.6mn/an/aSUPVGrupo Supervielle
- −$42.4mn/an/aPBFPBF Energy
- −$37.9mn/an/aNEXANexa Resources
- −$35.6mn/an/aMELI24/5MercadoLibre
- −$23.3mn/an/aMONMonsanto
Increased
MoveSinceTradedDecreased
MoveSinceTradedand 2 smaller changes
12 positions unchanged
The filing on EDGAR - $13,318,675,000−$536,416,00013F for Q1 2018+37 more
New positions
MoveSinceTraded- +$893mn/an/aUTXUnited Technologies
- +$337mn/an/aWPWorldpay
- +$280mn/an/aWYNNWYNN Resorts
- +$174mn/an/aPAGSPagSeguro Digital
- +$152mn/an/aEAElectronic Arts
- +$146mn/an/aMPCMarathon Petroleum
- +$117mn/an/aMONMonsanto calls
- +$86.4mn/an/aADBE24/5Adobe
- +$58.9mn/an/aBKIBlack Knight
- +$52.3mn/an/aCRM24/5Salesforce
- +$50.2mn/an/aMSFT24/7Microsoft
- +$42.4mn/an/aPBFPBF Energy
- +$35.6mn/an/aMELI24/5MercadoLibre
Closed positions
MoveSinceTraded- −$334mn/an/aAETAetna
- −$294mn/an/aNo tickerVantiv
- −$252mn/an/aNXPINXP Semiconductors
- −$208mn/an/aFMC
- −$203mn/an/aDVMTDell Technologies
- −$196mn/an/aHONHoneywell International
- −$187mn/an/aRSPPRSP Permian
- −$183mn/an/aTWXTime Warner
- −$169mn/an/aPEParsley Energy
- −$132mn/an/aXRAYDentsply Sirona
- −$112mn/an/aGD24/5General Dynamics
- −$100mn/an/aMGMMGM Resorts International
- −$93.6mn/an/aMACMacerich
- −$83.7mn/an/aSWNSouthwestern Energy
- −$59.5mn/an/aPFPinnacle Foods
- −$56.0mn/an/aPCG24/5PG&E
- −$52.4mn/an/aAABAAltaba
Increased
MoveSinceTraded- +$223mn/an/aDOVDOVER
- +$90.1mn/an/aELVElevance Health
- +$95.9mn/an/aMETA24/7Meta Platforms
- +$57.5mn/an/aLENLennar Corp /New/
- +$38.8mn/an/aVMCVulcan Materials
Decreased
MoveSinceTradedand 4 smaller changes
13 positions unchanged
The filing on EDGAR - $13,855,091,000+$1,958,286,00013F for Q4 2017+28 more
New positions
MoveSinceTraded- +$388mn/an/aICEIntercontinental Exchange
- +$384mn/an/aNFLX24/5Netflix
- +$366mn/an/aTWXTime Warner calls
- +$335mn/an/aLENLennar Corp /New/
- +$334mn/an/aAETAetna
- +$132mn/an/aXRAYDentsply Sirona
- +$112mn/an/aGD24/5General Dynamics
- +$100mn/an/aMGMMGM Resorts International
- +$83.7mn/an/aSWNSouthwestern Energy
- +$59.5mn/an/aPFPinnacle Foods
- +$58.8mn/an/aNEXANexa Resources
- +$56.0mn/an/aPCG24/5PG&E
- +$23.4mn/an/aMONMonsanto
Closed positions
MoveSinceTradedIncreased
MoveSinceTradedDecreased
MoveSinceTraded- −$323mn/an/aBAXBaxter International
- −$103mn/an/aBABA24/5Alibaba Group Holding
- −$197mn/an/aELVElevance Health
- −$68.6mn/an/aTWXTime Warner
- −$64.4mn/an/aNXPINXP Semiconductors
- −$19.8mn/an/aMACMacerich
19 positions unchanged
The filing on EDGAR - $11,896,805,000+$614,463,00013F for Q3 2017+25 more
New positions
MoveSinceTraded- +$1.04bnn/an/aNo tickerDowdupont
- +$194mn/an/aNo tickerVantiv
- +$184mn/an/aSHPGShire
- +$154mn/an/aMPCMarathon Petroleum
- +$151mn/an/aDOVDOVER
- +$94.9mn/an/aMACMacerich
- +$86.3mn/an/aGGALGrupo Financiero Galicia
- +$49.7mn/an/aAABAAltaba
- +$37.0mn/an/aSUPVGrupo Supervielle
- +$6.49mn/an/aNo tickerExela Technologies
- +$5.50mn/an/aPAMPampa Energy
Closed positions
MoveSinceTradedIncreased
MoveSinceTraded- +$363mn/an/aBABA24/5Alibaba Group Holding
- +$17.9mn/an/aFMC
- +$25.9mn/an/aRSPPRSP Permian
- +$22.4mn/an/aPEParsley Energy
Decreased
MoveSinceTraded15 positions unchanged
The filing on EDGAR - $11,282,342,000+$1,034,269,00013F for Q2 2017+35 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$329mn/an/aJPM24/5Jpmorgan Chase
- −$247mn/an/aCRM24/5Salesforce
- −$201mn/an/aQCOM24/5Qualcomm
- −$197mn/an/aZAYOZAYO Group
- −$119mn/an/aRICERICE Energy
- −$112mn/an/aCECelanese
- −$103mn/an/aHUMHumana calls
- −$93.1mn/an/aPXDPioneer Nat Res
- −$86.0mn/an/aAAAlcoa
- −$80.2mn/an/aNOMDNomad Foods
- −$50.7mn/an/aSNAP24/5
- −$39.5mn/an/aHKHalcon Res
- −$25.8mn/an/aERFEnerplus
- −$8.56mn/an/aENPH24/5Enphase Energy
Increased
MoveSinceTraded- +$112mn/an/aGOOGL24/7Alphabet Class A
- +$75.5mn/an/aMETA24/7Meta Platforms
- +$16.6mn/an/aHPE24/5Hewlett Packard Enterprise
- +$15.2mn/an/aTMUS24/5T-Mobile US
- +$55.5mn/an/aPEParsley Energy
- +$59.7mn/an/aRSPPRSP Permian
- +$18.8mn/an/aELVElevance Health
- +$16.9mn/an/aDHRDanaher
- +$36.4mn/an/aBAC24/5Bank of America
- +$25.1mn/an/aTWXTime Warner
Decreased
MoveSinceTraded- −$303mn/an/aBAXBaxter International
- −$101mn/an/aCHTRCharter Communications
- −$96.9mn/an/aSTZConstellation Brands
- −$52.6mn/an/aSHWSherwin Williams
- −$42.1mn/an/aHUMHumana
- −$18.1mn/an/aMHKMohawk Industries
- −$13.3mn/an/aHONHoneywell International
7 positions unchanged
The filing on EDGAR - $10,248,073,000+$59,612,00013F for Q1 2017+36 more
New positions
MoveSinceTraded- +$323mn/an/aTMUS24/5T-Mobile US
- +$247mn/an/aCRM24/5Salesforce
- +$201mn/an/aQCOM24/5Qualcomm
- +$142mn/an/aHPE24/5Hewlett Packard Enterprise
- +$112mn/an/aCECelanese
- +$103mn/an/aHUMHumana calls
- +$93.1mn/an/aPXDPioneer Nat Res
- +$86.0mn/an/aAAAlcoa
- +$82.9mn/an/aRSPPRSP Permian
- +$81.3mn/an/aPEParsley Energy
- +$50.7mn/an/aSNAP24/5
- +$39.5mn/an/aHKHalcon Res
- +$25.8mn/an/aERFEnerplus
Closed positions
MoveSinceTraded- −$214mn/an/aAAPL24/7Apple
- −$165mn/an/aTAPMolson Coors Beverage
- −$163mn/an/aPVTBPrivatebancorp
- −$159mn/an/aCBChubb
- −$119mn/an/aUNP24/5Union Pacific Corporation
- −$119mn/an/aCAGConagra Brands
- −$116mn/an/aMONMonsanto
- −$95.8mn/an/aGS24/5Goldman Sachs Group
- −$95.6mn/an/aHDSHD Supply
- −$62.2mn/an/aTDGTransdigm Group
- −$54.1mn/an/aSWNSouthwestern Energy
- −$53.0mn/an/aAVGO24/7Broadcom
- −$36.0mn/an/aSUPVGrupo Supervielle
Increased
MoveSinceTraded- +$55.7mn/an/aRICERICE Energy
- +$48.9mn/an/aTWXTime Warner
- +$25.4mn/an/aGOOGL24/7Alphabet Class A
- +$24.8mn/an/aELVElevance Health
Decreased
MoveSinceTraded- −$304mn/an/aHUMHumana
- −$132mn/an/aJPM24/5Jpmorgan Chase
- −$306mn/an/aBAXBaxter International
- −$94.4mn/an/aBAC24/5Bank of America
- −$56.7mn/an/aNOMDNomad Foods
- −$32.9mn/an/aZAYOZAYO Group
- −$13.1mn/an/aSPGI24/5S&P Global
- −$57.4mn/an/aMHKMohawk Industries
- −$71.0mn/an/aMETA24/7Meta Platforms
- −$82.6mn/an/aNo tickerDow Chem
and 2 smaller changes
9 positions unchanged
The filing on EDGAR - $10,188,461,000−$1,313,793,00013F for Q4 2016+37 more
New positions
MoveSinceTraded- +$453mn/an/aJPM24/5Jpmorgan Chase
- +$387mn/an/aBAC24/5Bank of America
- +$290mn/an/aTWXTime Warner
- +$230mn/an/aZAYOZAYO Group
- +$163mn/an/aPVTBPrivatebancorp
- +$159mn/an/aHONHoneywell International
- +$144mn/an/aELVElevance Health
- +$95.8mn/an/aGS24/5Goldman Sachs Group
- +$95.6mn/an/aHDSHD Supply
- +$56.6mn/an/aRICERICE Energy
- +$54.1mn/an/aSWNSouthwestern Energy
- +$53.0mn/an/aAVGO24/7Broadcom
Closed positions
MoveSinceTraded- −$872mn/an/aACTEnact
- −$275mn/an/aBABA24/5Alibaba Group Holding
- −$210mn/an/aBUDAnheuser-Busch InBev
- −$207mn/an/aSTJST Jude Med
- −$174mn/an/aSHPGShire
- −$174mn/an/aV24/5Visa
- −$123mn/an/aWMB24/5Williams Companies
- −$103mn/an/aLBTYALiberty Global
- −$59.7mn/an/aAME24/5Ametek Inc/
- −$55.1mn/an/aAPICApigee
- −$45.4mn/an/aYUMYUM Brands
Increased
MoveSinceTraded- +$204mn/an/aHUMHumana
- +$123mn/an/aSTZConstellation Brands
- +$59.9mn/an/aMHKMohawk Industries
- +$33.6mn/an/aSHWSherwin Williams
- +$16.5mn/an/aDVMTDell Technologies
Decreased
MoveSinceTraded- −$219mn/an/aTDGTransdigm Group
- −$274mn/an/aMONMonsanto
- −$224mn/an/aMETA24/7Meta Platforms
- −$97.3mn/an/aDHRDanaher
- −$49.4mn/an/aCAGConagra Brands
- −$99.1mn/an/aGOOGL24/7Alphabet Class A
- −$172mn/an/aNo tickerDow Chem
- −$43.0mn/an/aSPGI24/5S&P Global
- −$75.3mn/an/aAAPL24/7Apple
- −$23.1mn/an/aSUPVGrupo Supervielle
- −$10.4mn/an/aUNP24/5Union Pacific Corporation
- −$43.2mn/an/aCHTRCharter Communications
9 positions unchanged
The filing on EDGAR - $11,502,254,000+$1,009,786,00013F for Q3 2016+33 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$238mn/an/aLOW24/5Lowes Companies
- −$207mn/an/aSEESealed Air
- −$163mn/an/aEMCE M C Corp Mass
- −$119mn/an/aATVIActivision Blizzard
- −$116mn/an/aACTEnact calls
- −$96.4mn/an/aCCEPCoca-Cola Europacific Partners
- −$83.4mn/an/aHRSHarris
- −$75.9mn/an/aNo tickerWhiting Pete
- −$60.0mn/an/aMROMarathon Oil
- −$48.7mn/an/aNo tickerTesoro
- −$41.7mn/an/aDVNDevon Energy
Increased
MoveSinceTraded- +$218mn/an/aMETA24/7Meta Platforms
- +$154mn/an/aGD24/5General Dynamics
- +$174mn/an/aMONMonsanto
- +$121mn/an/aGOOGL24/7Alphabet Class A
- +$76.9mn/an/aTAPMolson Coors Beverage
- +$51.0mn/an/aDHRDanaher
- +$50.6mn/an/aSPGI24/5S&P Global
- +$34.2mn/an/aLBTYALiberty Global
- +$48.4mn/an/aSHWSherwin Williams
- +$33.3mn/an/aSTZConstellation Brands
Decreased
MoveSinceTraded- −$257mn/an/aACTEnact
- −$182mn/an/aYUMYUM Brands
- −$120mn/an/aMHKMohawk Industries
- −$69.1mn/an/aCBChubb
- −$121mn/an/aCHTRCharter Communications
- −$69.3mn/an/aAME24/5Ametek Inc/
- −$39.4mn/an/aBUDAnheuser-Busch InBev
12 positions unchanged
The filing on EDGAR - $10,492,468,000−$364,770,00013F for Q2 2016+35 more
New positions
MoveSinceTraded- +$429mn/an/aMETA24/7Meta Platforms
- +$332mn/an/aCHTRCharter Communications
- +$207mn/an/aMONMonsanto
- +$206mn/an/aSHWSherwin Williams
- +$175mn/an/aSHPGShire
- +$172mn/an/aSPGI24/5S&P Global
- +$125mn/an/aAME24/5Ametek Inc/
- +$119mn/an/aATVIActivision Blizzard
- +$118mn/an/aUNP24/5Union Pacific Corporation
- +$116mn/an/aACTEnact calls
- +$96.4mn/an/aCCEPCoca-Cola Europacific Partners
- +$83.4mn/an/aHRSHarris
- +$75.9mn/an/aNo tickerWhiting Pete
- +$60.0mn/an/aMROMarathon Oil
- +$58.1mn/an/aLBTYALiberty Global
- +$57.6mn/an/aSUPVGrupo Supervielle
- +$49.4mn/an/aGD24/5General Dynamics
- +$48.7mn/an/aNo tickerTesoro
- +$41.7mn/an/aDVNDevon Energy
Closed positions
MoveSinceTraded- −$450mn/an/aAMGN24/5Amgen
- −$247mn/an/aROPRoper Technologies
- −$246mn/an/aTWCTime Warner Cable
- −$242mn/an/aBXLTBaxalta
- −$201mn/an/aAVGO24/7Broadcom
- −$124mn/an/aSIGSignet Jewelers
- −$123mn/an/aYUMYUM Brands calls
- −$101mn/an/aSJMJ M Smucker
- −$62.8mn/an/aVMWVmware
- −$62.0mn/an/aSIGSignet Jewelers calls
- −$53.7mn/an/aTRGPTarga Resources
- −$52.9mn/an/aICEIntercontinental Exchange
- −$40.4mn/an/aNo tickerTwenty First Centy Fox
- −$39.3mn/an/aKHCKraft Heinz
- −$32.1mn/an/aWMB24/5Williams Companies
Increased
MoveSinceTraded- +$34.5mn/an/aTDGTransdigm Group
- +$38.9mn/an/aSTZConstellation Brands
- +$19.8mn/an/aBUDAnheuser-Busch InBev
Decreased
MoveSinceTraded- −$211mn/an/aGOOGL24/7Alphabet Class A
- −$249mn/an/aNo tickerDow Chem
- −$249mn/an/aYUMYUM Brands
and 4 smaller changes
11 positions unchanged
The filing on EDGAR - $10,857,238,000+$1,002,777,00013F for Q1 2016+30 more
New positions
MoveSinceTraded- +$534mn/an/aGOOGL24/7Alphabet Class A
- +$286mn/an/aCBChubb
- +$242mn/an/aBXLTBaxalta
- +$227mn/an/aLOW24/5Lowes Companies
- +$220mn/an/aTDGTransdigm Group
- +$201mn/an/aAVGO24/7Broadcom
- +$187mn/an/aEMCE M C Corp Mass
- +$124mn/an/aSIGSignet Jewelers
- +$123mn/an/aYUMYUM Brands calls
- +$105mn/an/aNOMDNomad Foods
- +$62.8mn/an/aVMWVmware
- +$62.0mn/an/aSIGSignet Jewelers calls
- +$53.7mn/an/aTRGPTarga Resources
- +$52.9mn/an/aICEIntercontinental Exchange
- +$40.4mn/an/aNo tickerTwenty First Centy Fox
- +$32.1mn/an/aWMB24/5Williams Companies
Closed positions
MoveSinceTraded- −$218mn/an/aNo tickerAvago Technologies
- −$204mn/an/aLBTYKLiberty Global
- −$175mn/an/aNo tickerAce
- −$110mn/an/aEBAY
- −$95.4mn/an/aMSMorgan Stanley
- −$64.0mn/an/aAXTAAxalta Coating Systems
- −$11.8mn/an/aCWEIWilliams Clayton Energy
Increased
MoveSinceTraded- +$444mn/an/aYUMYUM Brands
- +$138mn/an/aDHRDanaher
- +$32.8mn/an/aKHCKraft Heinz
- +$43.6mn/an/aBUDAnheuser-Busch InBev
- +$24.9mn/an/aSTZConstellation Brands
- +$14.4mn/an/aTAPMolson Coors Beverage
Decreased
MoveSinceTraded- −$906mn/an/aAMGN24/5Amgen
- −$107mn/an/aACTEnact
- −$114mn/an/aSJMJ M Smucker
- −$23.9mn/an/aMHKMohawk Industries
- −$18.3mn/an/aROPRoper Technologies
- −$40.9mn/an/aTWCTime Warner Cable
9 positions unchanged
The filing on EDGAR - $9,854,461,000−$680,141,00013F for Q4 2015+18 more
New positions
MoveSinceTraded- +$175mn/an/aNo tickerAce
- +$95.4mn/an/aMSMorgan Stanley
- +$64.0mn/an/aAXTAAxalta Coating Systems
Closed positions
MoveSinceTradedIncreased
MoveSinceTraded- +$541mn/an/aACTEnact
- +$90.1mn/an/aNo tickerDow Chem
- +$43.2mn/an/aSJMJ M Smucker
- +$18.6mn/an/aTWCTime Warner Cable
Decreased
MoveSinceTraded- −$842mn/an/aYUMYUM Brands
- −$594mn/an/aKHCKraft Heinz
- −$131mn/an/aAMGN24/5Amgen
- −$137mn/an/aEBAY
- −$28.5mn/an/aROPRoper Technologies
- −$21.8mn/an/aNo tickerAvago Technologies
- −$21.4mn/an/aSTZConstellation Brands
- −$14.1mn/an/aTAPMolson Coors Beverage
- −$14.0mn/an/aCWEIWilliams Clayton Energy
11 positions unchanged
The filing on EDGAR - $10,534,602,000−$83,749,00013F for Q3 2015+36 more
New positions
MoveSinceTraded- +$582mn/an/aKHCKraft Heinz
- +$233mn/an/aTWCTime Warner Cable
- +$206mn/an/aNo tickerAvago Technologies
- +$192mn/an/aDHRDanaher
Closed positions
MoveSinceTraded- −$371mn/an/aSUNEQSunedison
- −$262mn/an/aPSXPhillips 66
- −$224mn/an/aALLYAlly Financial
- −$223mn/an/aDVNDevon Energy
- −$216mn/an/aAIGAmerican International Group
- −$181mn/an/aEBAYeBay calls
- −$170mn/an/aFDXFedex
- −$133mn/an/aMASMasco
- −$113mn/an/aDALDelta Air Lines
- −$111mn/an/aPRGOPERRIGO
- −$104mn/an/aVIVTelefonica Brasil
- −$92.2mn/an/aFXI24/5Ishares Tr calls
- −$86.1mn/an/aWMB24/5Williams Companies
- −$81.1mn/an/aHOTStarwood Hotels&Resorts Wrld
- −$76.1mn/an/aNo tickerSensata Technologies Hldg
- −$34.2mn/an/aNo tickerBaxter Intl
- −$23.4mn/an/aNo tickerZiopharm Oncology
- −$20.6mn/an/aNOK24/5Nokia
- −$17.1mn/an/aCHTRCharter Communications
- −$2.30mn/an/aNo tickerEnergizer calls
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$38.2mn/an/aXONIntrexon
- −$45.4mn/an/aMHKMohawk Industries
- −$37.2mn/an/aBUDAnheuser-Busch InBev
- −$16.3mn/an/aIACIIAC Interactivecorp
- −$13.1mn/an/aNXPINXP Semiconductors
- −$17.1mn/an/aSJMJ M Smucker
- −$18.8mn/an/aSTZConstellation Brands
11 positions unchanged
The filing on EDGAR - $10,618,351,000−$275,611,00013F for Q2 2015+35 more
New positions
MoveSinceTraded- +$1.00bnn/an/aACTEnact
- +$276mn/an/aBAXBaxter International
- +$252mn/an/aTMUS24/5T-Mobile US
- +$249mn/an/aSEESealed Air
- +$223mn/an/aDVNDevon Energy
- +$111mn/an/aPRGOPERRIGO
- +$104mn/an/aVIVTelefonica Brasil
- +$92.2mn/an/aFXI24/5Ishares Tr calls
- +$86.1mn/an/aWMB24/5Williams Companies
- +$81.1mn/an/aHOTStarwood Hotels&Resorts Wrld
- +$69.8mn/an/aTAPMolson Coors Beverage
- +$38.8mn/an/aTMUS24/5T-Mobile US calls
- +$34.2mn/an/aNo tickerBaxter Intl
- +$31.4mn/an/aAPICApigee
- +$23.4mn/an/aNo tickerZiopharm Oncology
- +$20.6mn/an/aNOK24/5Nokia
- +$17.1mn/an/aCHTRCharter Communications
- +$2.30mn/an/aNo tickerEnergizer calls
Closed positions
MoveSinceTraded- −$1.06bnn/an/aNo tickerActavis
- −$497mn/an/aIWM24/5Ishares Tr puts
- −$302mn/an/aDGDollar General
- −$142mn/an/aMCKMckesson
- −$138mn/an/aNo tickerEnergizer
- −$130mn/an/aSPNTSiriusPoint
- −$122mn/an/aMXIMMaxim Integrated Prods
- −$106mn/an/aFLTFleetcor Technologies
- −$105mn/an/aPCPPrecision Castparts
- −$17.1mn/an/aETEnergy Transfer
- −$5.11mn/an/aMCMoelis
- −$2.63mn/an/aJD24/5JD.com
Increased
MoveSinceTraded- +$71.8mn/an/aSUNEQSunedison
- +$110mn/an/aMHKMohawk Industries
- +$24.8mn/an/aYUMYUM Brands
- +$29.1mn/an/aIACIIAC Interactivecorp
- +$60.3mn/an/aBUDAnheuser-Busch InBev calls
- +$49.8mn/an/aNXPINXP Semiconductors
- +$30.6mn/an/aGRBKGreen Brick Partners
- +$30.1mn/an/aEBAYeBay calls
- +$32.5mn/an/aSJMJ M Smucker
- +$13.2mn/an/aCWEIWilliams Clayton Energy
and 12 smaller changes
8 positions unchanged
The filing on EDGAR - $10,893,962,000−$172,881,00013F for Q1 2015+32 more
New positions
MoveSinceTraded- +$497mn/an/aIWM24/5Ishares Tr puts
- +$260mn/an/aYUMYUM Brands
- +$160mn/an/aNXPINXP Semiconductors
- +$149mn/an/aFDXFedex
- +$144mn/an/aEBAYeBay calls
- +$142mn/an/aMCKMckesson
- +$133mn/an/aSJMJ M Smucker
- +$130mn/an/aSPNTSiriusPoint
- +$122mn/an/aMXIMMaxim Integrated Prods
- +$105mn/an/aPCPPrecision Castparts
- +$91.4mn/an/aBUDAnheuser-Busch InBev calls
- +$40.5mn/an/aCWEIWilliams Clayton Energy
- +$17.1mn/an/aETEnergy Transfer
- +$3.36mn/an/aSUNEQSunedison calls
- +$2.63mn/an/aJD24/5JD.com
- +$1.18mn/an/aYUMYUM Brands calls
Closed positions
MoveSinceTraded- −$1.04bnn/an/aBABA24/5Alibaba Group Holding
- −$271mn/an/aC24/5Citigroup
- −$208mn/an/aEMCE M C Corp Mass
- −$201mn/an/aAAL24/5American Airlines Group
- −$180mn/an/aWMB24/5Williams Companies
- −$177mn/an/aCFCF Industries
- −$106mn/an/aSHPGShire
- −$106mn/an/aNo tickerHertz Global
- −$103mn/an/aSPY24/7Spdr S&P 500 Etf Trust
- −$85.0mn/an/aNo tickerAllergan
- −$82.5mn/an/aAPCARKO Petroleum
- −$24.5mn/an/aFCBFCB Finl
- −$3.35mn/an/aRMPRice Midstream Partners
Increased
MoveSinceTraded- +$218mn/an/aMHKMohawk Industries
- +$51.6mn/an/aROPRoper Technologies
- +$62.9mn/an/aDALDelta Air Lines
- +$22.6mn/an/aFLTFleetcor Technologies
Decreased
MoveSinceTraded- −$83.9mn/an/aALLYAlly Financial
- −$108mn/an/aAMGN24/5Amgen
- −$78.6mn/an/aPSXPhillips 66
- −$57.7mn/an/aEBAY
- −$30.0mn/an/aSUNEQSunedison
- −$30.5mn/an/aBUDAnheuser-Busch InBev
16 positions unchanged
The filing on EDGAR - $11,066,843,000+$2,353,050,00013F for Q4 2014+36 more
New positions
MoveSinceTraded- +$359mn/an/aPSXPhillips 66
- +$271mn/an/aC24/5Citigroup
- +$208mn/an/aEMCE M C Corp Mass
- +$196mn/an/aAIGAmerican International Group
- +$189mn/an/aDALDelta Air Lines
- +$106mn/an/aNo tickerHertz Global
- +$103mn/an/aSPY24/7Spdr S&P 500 Etf Trust
- +$101mn/an/aMHKMohawk Industries
- +$85.0mn/an/aNo tickerAllergan
- +$43.0mn/an/aGRBKGreen Brick Partners
- +$24.5mn/an/aFCBFCB Finl
- +$17.4mn/an/aNo tickerCitigroup
- +$3.35mn/an/aRMPRice Midstream Partners
Closed positions
MoveSinceTraded- −$380mn/an/aNo tickerDow Chem calls
- −$197mn/an/aBBBYBed Bath & Beyond
- −$189mn/an/aNo tickerCoca Cola Enterprises Inc Ne
- −$147mn/an/aPHParker-Hannifin
- −$144mn/an/aNo tickerAvago Technologies
- −$139mn/an/aYPFYPF Sociedad Anonima
- −$138mn/an/aHRBH&R Block
- −$137mn/an/aEQT24/5
- −$121mn/an/aFDXFedex
- −$64.0mn/an/aLNGCheniere Energy
- −$62.3mn/an/aCCKCrown
- −$37.2mn/an/aTAPMolson Coors Beverage
- −$6.66mn/an/aNo tickerBiofuel Energy
- −$3.00mn/an/aBIOFRBiofuel Energy
- −$1.65mn/an/aEQT24/5EQT calls
Increased
MoveSinceTraded- +$1.49bnn/an/aAMGN24/5Amgen
- +$309mn/an/aEBAY
- +$291mn/an/aBABA24/5Alibaba Group Holding
- +$53.6mn/an/aAAL24/5American Airlines Group
- +$102mn/an/aSUNEQSunedison
- +$112mn/an/aWMB24/5Williams Companies
- +$59.5mn/an/aFLTFleetcor Technologies
- +$28.1mn/an/aBUDAnheuser-Busch InBev
- +$22.8mn/an/aIACIIAC Interactivecorp
- +$148mn/an/aNo tickerActavis
- +$47.9mn/an/aMASMasco
- +$24.2mn/an/aLBTYKLiberty Global
and 5 smaller changes
9 positions unchanged
The filing on EDGAR - $8,713,793,000+$580,601,00013F for Q3 2014+36 more
New positions
MoveSinceTraded- +$640mn/an/aBABA24/5Alibaba Group Holding
- +$380mn/an/aNo tickerDow Chem calls
- +$255mn/an/aEBAY
- +$197mn/an/aBBBYBed Bath & Beyond
- +$194mn/an/aSHPGShire
- +$147mn/an/aPHParker-Hannifin
- +$123mn/an/aNo tickerEnergizer
- +$113mn/an/aSUNEQSunedison
- +$62.3mn/an/aCCKCrown
- +$37.2mn/an/aTAPMolson Coors Beverage
- +$21.3mn/an/aFLTFleetcor Technologies
- +$3.00mn/an/aBIOFRBiofuel Energy
- +$1.65mn/an/aEQT24/5EQT calls
Closed positions
MoveSinceTraded- −$327mn/an/aAIGAmerican International Group
- −$269mn/an/aTMUS24/5T-Mobile US
- −$244mn/an/aRAXRackspace Hosting
- −$161mn/an/aNo tickerHertz Global
- −$125mn/an/aCTXSCitrix Sys
- −$110mn/an/aFMC
- −$109mn/an/aNo tickerAshland
- −$74.3mn/an/aAZNAstrazeneca calls
- −$69.1mn/an/aFNSRFinisar
- −$51.9mn/an/aWBAWalgreen
- −$34.9mn/an/aMRDMemorial Resource Dev
- −$31.2mn/an/aNo tickerJds Uniphase
- −$18.3mn/an/aOCOwens Corning
Increased
MoveSinceTradedDecreased
MoveSinceTradedand 2 smaller changes
12 positions unchanged
The filing on EDGAR - $8,133,192,000+$1,325,227,00013F for Q2 2014+36 more
New positions
MoveSinceTraded- +$1.09bnn/an/aALLYAlly Financial
- +$244mn/an/aRAXRackspace Hosting
- +$138mn/an/aIACIIAC Interactivecorp
- +$110mn/an/aFMC
- +$74.3mn/an/aAZNAstrazeneca calls
- +$69.1mn/an/aFNSRFinisar
- +$53.3mn/an/aAMGN24/5Amgen
- +$51.9mn/an/aWBAWalgreen
- +$34.9mn/an/aMRDMemorial Resource Dev
- +$31.2mn/an/aNo tickerJds Uniphase
- +$18.3mn/an/aOCOwens Corning
- +$10.8mn/an/aMCMoelis
Closed positions
MoveSinceTraded- −$262mn/an/aXLISelect Sector Spdr Tr puts
- −$234mn/an/aGOOGL24/7Alphabet Class A
- −$166mn/an/aVZ24/5Verizon Communications
- −$152mn/an/aCTRACabot Oil & Gas
- −$138mn/an/aIPInternational Paper Co /New/
- −$138mn/an/aIPInternational Paper Co /New/ calls
- −$134mn/an/aCCKCrown
- −$95.2mn/an/aC24/5Citigroup
- −$84.7mn/an/aSIGSignet Jewelers
- −$54.8mn/an/aVYXNCR Voyix
- −$53.3mn/an/aBIDU24/5Baidu
- −$52.1mn/an/aTWCTime Warner Cable
- −$51.8mn/an/aMDLZMondelez International
- −$50.0mn/an/aAIGAmerican International Group calls
- −$41.5mn/an/aTSUTim Participacoes S A
- −$39.2mn/an/aOCNOcwen Finl
- −$33.0mn/an/aNOK24/5Nokia
- −$33.0mn/an/aNo tickerValeant Pharmaceuticals Intl
Increased
MoveSinceTraded- +$760mn/an/aNo tickerDow Chem
- +$118mn/an/aYPFYPF Sociedad Anonima
- +$83.3mn/an/aMASMasco
- +$53.8mn/an/aNo tickerSensata Technologies Hldg
- +$21.9mn/an/aAPCARKO Petroleum
- +$46.0mn/an/aBUDAnheuser-Busch InBev
- +$57.4mn/an/aDGDollar General
- +$27.2mn/an/aNo tickerAshland
- +$26.8mn/an/aHRBH&R Block
- +$21.9mn/an/aROPRoper Technologies
and 10 smaller changes
9 positions unchanged
The filing on EDGAR - $6,807,965,000+$1,005,844,00013F for Q1 2014+37 more
New positions
MoveSinceTraded- +$515mn/an/aNo tickerActavis
- +$262mn/an/aXLISelect Sector Spdr Tr puts
- +$252mn/an/aCFCF Industries
- +$166mn/an/aVZ24/5Verizon Communications
- +$154mn/an/aROPRoper Technologies
- +$146mn/an/aCTXSCitrix Sys
- +$142mn/an/aBUDAnheuser-Busch InBev
- +$129mn/an/aNo tickerAvago Technologies
- +$106mn/an/aHRBH&R Block
- +$105mn/an/aMASMasco
- +$98.8mn/an/aAAL24/5American Airlines Group
- +$95.2mn/an/aC24/5Citigroup
- +$84.7mn/an/aSIGSignet Jewelers
- +$82.6mn/an/aYPFYPF Sociedad Anonima
- +$78.9mn/an/aNo tickerSensata Technologies Hldg Bv
- +$74.6mn/an/aNo tickerAshland
- +$54.8mn/an/aVYXNCR Voyix
- +$52.1mn/an/aTWCTime Warner Cable
- +$51.8mn/an/aMDLZMondelez International
- +$41.5mn/an/aTSUTim Participacoes S A
- +$39.2mn/an/aOCNOcwen Finl
- +$33.0mn/an/aNo tickerValeant Pharmaceuticals Intl
Closed positions
MoveSinceTraded- −$324mn/an/aYHOOYahoo
- −$160mn/an/aLBTYALiberty Global
- −$125mn/an/aABT24/5Abbott Laboratories
- −$121mn/an/aDGDollar General calls
- −$117mn/an/aBEAVB/E Aerospace
- −$113mn/an/aGILDGilead Sciences
- −$91.7mn/an/aMPCMarathon Petroleum
- −$89.2mn/an/aNo tickerFidelity National Financial
- −$78.0mn/an/aNo tickerNielsen Holdings N V
- −$74.4mn/an/aBBBlackberry
- −$71.3mn/an/aATVIActivision Blizzard
- −$56.1mn/an/aAAPL24/7Apple
- −$46.6mn/an/aNo tickerCytec Inds
- −$45.9mn/an/aNXPINXP Semiconductors
- −$45.6mn/an/aCOLECOLE Real Estate Invts
- −$28.1mn/an/aCQHCheniere Energy Ptnrs Lp Hld
- −$26.9mn/an/aNo tickerNorthstar Rlty Fin
- −$3.29mn/an/aGMGeneral Motors calls
and 18 smaller changes
9 positions unchanged
The filing on EDGAR - $5,802,121,000+$1,801,616,00013F for Q4 2013+34 more
New positions
MoveSinceTraded- +$343mn/an/aNo tickerDow Chem
- +$257mn/an/aTMUS24/5T-Mobile US
- +$255mn/an/aAIGAmerican International Group calls
- +$172mn/an/aNo tickerHertz Global
- +$164mn/an/aWMB24/5Williams Companies
- +$138mn/an/aLNGCheniere Energy
- +$134mn/an/aCCKCrown
- +$125mn/an/aABT24/5Abbott Laboratories
- +$107mn/an/aBIDU24/5Baidu
- +$89.2mn/an/aNo tickerFidelity National Financial
- +$78.0mn/an/aNo tickerNielsen Holdings N V
- +$74.4mn/an/aBBBlackberry
- +$56.1mn/an/aAAPL24/7Apple
- +$45.9mn/an/aNXPINXP Semiconductors
- +$45.6mn/an/aCOLECOLE Real Estate Invts
- +$28.1mn/an/aCQHCheniere Energy Ptnrs Lp Hld
- +$26.9mn/an/aNo tickerNorthstar Rlty Fin
- +$3.29mn/an/aGMGeneral Motors calls
- +$2.52mn/an/aNo tickerActavis calls
- +$1.02mn/an/aNo tickerDow Chem calls
Closed positions
MoveSinceTradedIncreased
MoveSinceTraded- +$119mn/an/aDGDollar General calls
- +$75.1mn/an/aGILDGilead Sciences
- +$73.6mn/an/aCTRACabot Oil & Gas
- +$56.0mn/an/aGOOGL24/7Alphabet Class A
- +$40.2mn/an/aNo tickerCytec Inds
- +$48.0mn/an/aAPCARKO Petroleum
- +$71.9mn/an/aFDXFedex
- +$15.1mn/an/aDGDollar General
- +$20.3mn/an/aNOK24/5Nokia
- +$8.97mn/an/aXONIntrexon
- +$25.0mn/an/aATVIActivision Blizzard
Decreased
MoveSinceTraded- −$128mn/an/aAIGAmerican International Group
- −$73.5mn/an/aIPInternational Paper Co /New/ calls
and 4 smaller changes
8 positions unchanged
The filing on EDGAR - $4,000,505,000n/a13F for Q3 2013+27 more
New positions
MoveSinceTraded- +$228mn/an/aFDXFedex
- +$96.3mn/an/aGOOGL24/7Alphabet Class A
- +$92.2mn/an/aNo tickerTwenty First Centy Fox
- +$88.7mn/an/aEQT24/5
- +$49.1mn/an/aXONIntrexon
- +$43.4mn/an/aATVIActivision Blizzard
- +$31.4mn/an/aGILDGilead Sciences
- +$29.3mn/an/aNo tickerLiberty Interactive
- +$13.0mn/an/aNOK24/5Nokia
- +$5.56mn/an/aNo tickerCytec Inds
Closed positions
MoveSinceTradedIncreased
MoveSinceTraded- +$179mn/an/aBIDTribeca Strategic Acquisition
- +$88.5mn/an/aNo tickerCoca Cola Enterprises Inc Ne
- +$71.8mn/an/aSTZConstellation Brands
- +$51.1mn/an/aAPCARKO Petroleum
- +$23.4mn/an/aELNElan
Decreased
MoveSinceTraded- −$1.53bnn/an/aYHOOYahoo
- −$83.8mn/an/aDIS24/5Walt Disney
- −$87.5mn/an/aTMO24/5Thermo Fisher Scientific
- −$10.3mn/an/aCTRACabot Oil & Gas
- −$19.8mn/an/aLBTYALiberty Global
- −$14.7mn/an/aTIBXTibco Software
- −$11.3mn/an/aDGDollar General
- −$11.2mn/an/aIPInternational Paper Co /New/
- −$18.9mn/an/aLBTYKLiberty Global
- −$31.4mn/an/aBEAVB/E Aerospace
10 positions unchanged
The filing on EDGAR
Coverage
49%
$2.30bn of $4.67bn
- Tokenised stocks
- 49%
- Held as USDT
- 51%
No token yet2149%
- 11%WBDWARNER BROS DISCOVERY INC
- 5%CRHCRH PLC
- 5%TDSTELEPHONE & DATA SYS INC
- 4%LYVLIVE NATION ENTERTAINMENT IN
- 4%SGISOMNIGROUP INTERNATIONAL INC
- 4%NSCNORFOLK SOUTHN CORP
- 3%CRSCARPENTER TECHNOLOGY CORP
- 3%APGAPI GROUP CORP
- 2%TDGTRANSDIGM GROUP INC
- 2%DHRDANAHER CORP DEL
- 2%PFGCPERFORMANCE FOOD GROUP CO
- 1%SYYSYSCO CORP
- 0.9%ARESARES MANAGEMENT CORPORATION
- 0.6%SRTASTRATA CRITICAL MEDICAL INC
- 0.2%SPRYARS PHARMACEUTICALS INC
- 0.1%HTZWWHERTZ GLOBAL HLDGS INC
- 0.0%FLYXFLYEXCLUSIVE INC
- 0.0%BLCOBAUSCH PLUS LOMB CORP
- 0.0%EROCEROCK INC
- 0.0%AUROWAURORA INNOVATION INC
- 0.0%FLYX.WSFLYEXCLUSIVE INC
Other instruments12%
- 2%No tickerALPHABET INC
Options10.6%
- 0.6%SPYSPY put options
Bonds20.2%
- 0.2%No tickerRIOT PLATFORMS INC
- 0.0%No tickerLITHIUM ARGENTINA AG