Market Value8,386,123,103
Total Holdings312
File Date2024-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
APGE / Apogee Therapeutics, Inc.
PACB / Pacific Biosciences of California, Inc.
FNA / Paragon 28, Inc.
CRM / Salesforce, Inc.
KAI / Kadant Inc.
ORIC / ORIC Pharmaceuticals, Inc.
TPB / Turning Point Brands, Inc.
ZM / Zoom Communications Inc.
CMPR / Cimpress plc
LEVI / Levi Strauss & Co.
TRNO / Terreno Realty Corporation
NAMS / NewAmsterdam Pharma Company N.V.
LBTYA / Liberty Global Ltd.
GFL / GFL Environmental Inc.
GENI / Genius Sports Limited
IAC / IAC Inc.
ADEA / Adeia Inc.
FORR / Forrester Research, Inc.
AMBA / Ambarella, Inc.
CHWY / Chewy, Inc.
AXGN / Axogen, Inc.
JPM / JPMorgan Chase & Co.
TTC / The Toro Company
LW / Lamb Weston Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
OWL / Blue Owl Capital Inc.
MUSA / Murphy USA Inc.
DLR / Digital Realty Trust, Inc.
MATX / Matson, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
PHR / Phreesia, Inc.
CLAR / Clarus Corporation
HALO / Halozyme Therapeutics, Inc.
CB / Chubb Limited
UHAL / U-Haul Holding Company
GNRC / Generac Holdings Inc.
ON / ON Semiconductor Corporation
HHH / Howard Hughes Holdings Inc.
TNDM / Tandem Diabetes Care, Inc.
TGT / Target Corporation
PRCT / PROCEPT BioRobotics Corporation
VCYT / Veracyte, Inc.
LYV / Live Nation Entertainment, Inc.
KEX / Kirby Corporation
DT / Dynatrace, Inc.
ALKT / Alkami Technology, Inc.
AMSC / American Superconductor Corporation
ALIT / Alight, Inc.
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
BN / Brookfield Corporation
COO / The Cooper Companies, Inc.
LVS / Las Vegas Sands Corp.
PINS / Pinterest, Inc.
CRC / California Resources Corporation
ALGN / Align Technology, Inc.
VIGL / Vigil Neuroscience, Inc.
ADT / ADT Inc.
KRNT / Kornit Digital Ltd.
STE / STERIS plc
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
BANX / ArrowMark Financial Corp.
MMSI / Merit Medical Systems, Inc.
CP / Canadian Pacific Kansas City Limited
IMVT / Immunovant, Inc.
PCYO / Pure Cycle Corporation
ZD / Ziff Davis, Inc.
DOLE / Dole plc
BWXT / BWX Technologies, Inc.
HQY / HealthEquity, Inc.
EEFT / Euronet Worldwide, Inc.
IRDM / Iridium Communications Inc.
CBZ / CBIZ, Inc.
AAPL / Apple Inc.
IMXI / International Money Express, Inc.
LBRDK / Liberty Broadband Corporation
EVRG / Evergy, Inc.
ABNB / Airbnb, Inc.
CGON / CG Oncology, Inc.
VKTX / Viking Therapeutics, Inc.
UVE / Universal Insurance Holdings, Inc.
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
MDGL / Madrigal Pharmaceuticals, Inc.
LNG / Cheniere Energy, Inc.
BX / Blackstone Inc.
EVRI / Everi Holdings Inc.
FOXF / Fox Factory Holding Corp.
OXY / Occidental Petroleum Corporation
AGS / AGS LLC
IBTA / Ibotta, Inc.
ARVN / Arvinas, Inc.
CVX / Chevron Corporation
AYI / Acuity Inc.
CHDN / Churchill Downs Incorporated
LUV / Southwest Airlines Co.
PLRX / Pliant Therapeutics, Inc.
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
SMAR / Smartsheet Inc.
HAYW / Hayward Holdings, Inc.
NUVL / Nuvalent, Inc.
SCHW / The Charles Schwab Corporation
ANGI / Angi Inc.
SHOP / Shopify Inc.
SPB / Spectrum Brands Holdings, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HTLD / Heartland Express, Inc.
RDUS / Radius Recycling, Inc.
BERY / Berry Global Group, Inc.
OKTA / Okta, Inc.
NOW / ServiceNow, Inc.
TEM / Tempus AI, Inc.
DH / Definitive Healthcare Corp.
TFX / Teleflex Incorporated
GOOG / Alphabet Inc.
CCK / Crown Holdings, Inc.
WT / WisdomTree, Inc.
SWI / SolarWinds Corporation
SPGI / S&P Global Inc.
ABCL / AbCellera Biologics Inc.
CSGP / CoStar Group, Inc.
CSTM / Constellium SE
APO / Apollo Global Management, Inc.
NGNE / Neurogene Inc.
EYE / National Vision Holdings, Inc.
CCCC / C4 Therapeutics, Inc.
OMCL / Omnicell, Inc.
CNMD / CONMED Corporation
SEAT / Vivid Seats Inc.
NVTS / Navitas Semiconductor Corporation
SKYH / Sky Harbour Group Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
TTGT / TechTarget, Inc.
HEIA / Heico Corp. - Class A
BIPC / Brookfield Infrastructure Corporation
GPK / Graphic Packaging Holding Company
BEPC / Brookfield Renewable Corporation
HDSN / Hudson Technologies, Inc.
RIVN / Rivian Automotive, Inc.
VERA / Vera Therapeutics, Inc.
TAP / Molson Coors Beverage Company
KYTX / Kyverna Therapeutics, Inc.
CTOS / Custom Truck One Source, Inc.
CRNC / Cerence Inc.
MSGE / Madison Square Garden Entertainment Corp.
SPHR / Sphere Entertainment Co.
MASI / Masimo Corporation
RSVR / Reservoir Media, Inc.
INBX / Inhibrx Biosciences, Inc.
CLX / The Clorox Company
LOPE / Grand Canyon Education, Inc.
LHX / L3Harris Technologies, Inc.
SKIN / The Beauty Health Company
MSFT / Microsoft Corporation
APA / APA Corporation
BRO / Brown & Brown, Inc.
SRZN / Surrozen, Inc.
DNTH / Dianthus Therapeutics, Inc.
AVY / Avery Dennison Corporation
VGR / Vector Group Ltd.
AIOT / PowerFleet, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HRTX / Heron Therapeutics, Inc.
SEB / Seaboard Corporation
SIRI / Sirius XM Holdings Inc.
EVI / EVI Industries, Inc.
MP / MP Materials Corp.
ACTG / Acacia Research Corporation
PGNY / Progyny, Inc.
OLN / Olin Corporation
LLYVK / Liberty Live Group
ULS / UL Solutions Inc.
NVRO / Nevro Corp.
ALEX / Alexander & Baldwin, Inc.
ILMN / Illumina, Inc.
ALE / ALLETE, Inc.
MIR / Mirion Technologies, Inc.
CHE / Chemed Corporation
IART / Integra LifeSciences Holdings Corporation
JKHY / Jack Henry & Associates, Inc.
MMS / Maximus, Inc.
CRDA / Crawford & Co. - Class A
WNEB / Western New England Bancorp, Inc.
FLT / Corpay, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SII / Sprott Inc.
FIVE / Five Below, Inc.
BELFB / Bel Fuse Inc.
LOW / Lowe's Companies, Inc.
SILK / Silk Road Medical, Inc
ATMU / Atmus Filtration Technologies Inc.
PAR / PAR Technology Corporation
ALGM / Allegro MicroSystems, Inc.
HSIC / Henry Schein, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PENG / Penguin Solutions, Inc.
NOMD / Nomad Foods Limited
TRMB / Trimble Inc.
LANC / Lancaster Colony Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
PX / P10, Inc.
APPS / Digital Turbine, Inc.
RLAY / Relay Therapeutics, Inc.
SRZNW / Surrozen, Inc. - Equity Warrant
USB / U.S. Bancorp
NRIX / Nurix Therapeutics, Inc.
ETR / Entergy Corporation
PRGO / Perrigo Company plc
TECH / Bio-Techne Corporation
FND / Floor & Decor Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
AMPL / Amplitude, Inc.
ADM / Archer-Daniels-Midland Company
RRX / Regal Rexnord Corporation
DBRG / DigitalBridge Group, Inc.
MD / Pediatrix Medical Group, Inc.
CACI / CACI International Inc
ST / Sensata Technologies Holding plc
NCSM / NCS Multistage Holdings, Inc.
VNOM / Viper Energy, Inc.
PD / PagerDuty, Inc.
EGHT / 8x8, Inc.
AXS / AXIS Capital Holdings Limited
WFC / Wells Fargo & Company
CCSI / Consensus Cloud Solutions, Inc.
VFC / V.F. Corporation
ESGR / Enstar Group Limited
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
CLDX / Celldex Therapeutics, Inc.
LUCK / Lucky Strike Entertainment Corporation
ACVA / ACV Auctions Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ESTC / Elastic N.V.
LPLA / LPL Financial Holdings Inc.
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc.
KKR / KKR & Co. Inc.
LASR / nLIGHT, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
VICI / VICI Properties Inc.
PYPL / PayPal Holdings, Inc.
BB / BlackBerry Limited
IPI / Intrepid Potash, Inc.
SRAD / Sportradar Group AG
BYRN / Byrna Technologies Inc.
MXCT / MaxCyte, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PMVP / PMV Pharmaceuticals, Inc.
BAC / Bank of America Corporation
LAW / CS Disco, Inc.
RBA / RB Global, Inc.
POOL / Pool Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
SG / Sweetgreen, Inc.
NCNO / nCino, Inc.
RAMP / LiveRamp Holdings, Inc.
DORM / Dorman Products, Inc.
DOCS / Doximity, Inc.
TENB / Tenable Holdings, Inc.
LZ / LegalZoom.com, Inc.
WAY / Waystar Holding Corp.
NPKI / NPK International Inc.
TMDX / TransMedics Group, Inc.
FWONA / Formula One Group
BATRK / Atlanta Braves Holdings, Inc.
SKX / Skechers U.S.A., Inc.
HUN / Huntsman Corporation
SHC / Sotera Health Company
TITN / Titan Machinery Inc.
BOC / Boston Omaha Corporation
CARG / CarGurus, Inc.
DIS / The Walt Disney Company
RELY / Remitly Global, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FWONK / Formula One Group
THC / Tenet Healthcare Corporation
VZ / Verizon Communications Inc.
EQIX / Equinix, Inc.
MEG / Montrose Environmental Group, Inc.
GFS / GLOBALFOUNDRIES Inc.
TXG / 10x Genomics, Inc.
VST / Vistra Corp.
SANA / Sana Biotechnology, Inc.
KVUE / Kenvue Inc.
TNGX / Tango Therapeutics, Inc.
SRI / Stoneridge, Inc.
MGM / MGM Resorts International
BLKB / Blackbaud, Inc.
MTCH / Match Group, Inc.
IBKR / Interactive Brokers Group, Inc.
DHI / D.R. Horton, Inc.
CERT / Certara, Inc.
WD / Walker & Dunlop, Inc.
DHR / Danaher Corporation
BMEA / Biomea Fusion, Inc.
SBH / Sally Beauty Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
PCVX / Vaxcyte, Inc.
VVV / Valvoline Inc.
LLYVA / Liberty Live Group
PACK / Ranpak Holdings Corp.
MU / Micron Technology, Inc.
CARS / Cars.com Inc.
INSM / Insmed Incorporated
AIT / Applied Industrial Technologies, Inc.
HD / The Home Depot, Inc.
YOU / Clear Secure, Inc.
HNST / The Honest Company, Inc.
BAM / Brookfield Asset Management Ltd.
COTY / Coty Inc.
MIDD / The Middleby Corporation
TCBI / Texas Capital Bancshares, Inc.
SWTX / SpringWorks Therapeutics, Inc.
CNM / Core & Main, Inc.
DYN / Dyne Therapeutics, Inc.
CW / Curtiss-Wright Corporation
ARES / Ares Management Corporation
ZIP / ZipRecruiter, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
NABL / N-able, Inc.
INBX / Inhibrx Biosciences, Inc.
WY / Weyerhaeuser Company
QDEL / QuidelOrtho Corporation
JNJ / Johnson & Johnson
VSEC / VSE Corporation
STVN / Stevanato Group S.p.A.
FDMT / 4D Molecular Therapeutics, Inc.
PL / Planet Labs PBC