Market Value128,363,302,882
Total Holdings285
File Date2024-07-25
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)
SCLX / Scilex Holding Company
SO / The Southern Company
BAP / Credicorp Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
SKYT / SkyWater Technology, Inc.
NET / Cloudflare, Inc.
XYZ / Block, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
STRO / Sutro Biopharma, Inc.
GGG / Graco Inc.
KMX / CarMax, Inc.
NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
FLNC / Fluence Energy, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
FRPT / Freshpet, Inc.
CYBR / CyberArk Software Ltd.
MSFT / Microsoft Corporation
SVV / Savers Value Village, Inc.
VECO / Veeco Instruments Inc.
BUR / Burford Capital Limited
BEAM / Beam Therapeutics Inc.
DASH / DoorDash, Inc.
MTD / Mettler-Toledo International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
WSO / Watsco, Inc.
MKTX / MarketAxess Holdings Inc.
ADSK / Autodesk, Inc.
WMS / Advanced Drainage Systems, Inc.
SPT / Sprout Social, Inc.
LAW / CS Disco, Inc.
V / Visa Inc.
SUI / Sun Communities, Inc.
CRL / Charles River Laboratories International, Inc.
GBDC / Golub Capital BDC, Inc.
DLB / Dolby Laboratories, Inc.
SSYS / Stratasys Ltd.
IBP / Installed Building Products, Inc.
DXCM / DexCom, Inc.
FTS / Fortis Inc.
AJG / Arthur J. Gallagher & Co.
SWAV / Shockwave Medical, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
SITE / SiteOne Landscape Supply, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
HHH / Howard Hughes Holdings Inc.
SCHW / The Charles Schwab Corporation
CSL / Carlisle Companies Incorporated
CDXS / Codexis, Inc.
CHWY / Chewy, Inc.
CHGG / Chegg, Inc.
RELY / Remitly Global, Inc.
NYAX / Nayax Ltd.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
RBLX / Roblox Corporation
ALB.PRA / Albemarle Corporation - Preferred Stock
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
BAND / Bandwidth Inc.
ADBE / Adobe Inc.
WAT / Waters Corporation
SAGE / Sage Therapeutics, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
YOU / Clear Secure, Inc.
DOCS / Doximity, Inc.
AKLI / Akili, Inc.
SPIR / Spire Global, Inc.
BEPC / Brookfield Renewable Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
WRBY / Warby Parker Inc.
BC / Brunswick Corporation
MDT / Medtronic plc
ILMN / Illumina, Inc.
FCN / FTI Consulting, Inc.
AMSC / American Superconductor Corporation
PODD / Insulet Corporation
COUR / Coursera, Inc.
RPRX / Royalty Pharma plc
DNLI / Denali Therapeutics Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
ECL / Ecolab Inc.
NYT / The New York Times Company
NVCR / NovoCure Limited
GRAB / Grab Holdings Limited
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
CBRE / CBRE Group, Inc.
ALB / Albemarle Corporation
RAMP / LiveRamp Holdings, Inc.
EW / Edwards Lifesciences Corporation
EXC / Exelon Corporation
GOOG / Alphabet Inc.
DMRC / Digimarc Corporation
TNDM / Tandem Diabetes Care, Inc.
FND / Floor & Decor Holdings, Inc.
PGNY / Progyny, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
AEHR / Aehr Test Systems, Inc.
SPGI / S&P Global Inc.
APPN / Appian Corporation
DE / Deere & Company
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
ES / Eversource Energy
AFRM / Affirm Holdings, Inc.
MSA / MSA Safety Incorporated
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
CNP / CenterPoint Energy, Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
ODD / Oddity Tech Ltd.
CP / Canadian Pacific Kansas City Limited
ALNY / Alnylam Pharmaceuticals, Inc.
MA / Mastercard Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
WIX / Wix.com Ltd.
MMYT / MakeMyTrip Limited
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
PCRX / Pacira BioSciences, Inc.
MEDP / Medpace Holdings, Inc.
MRNA / Moderna, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BIRD / Allbirds, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
ZUO / Zuora, Inc.
ABCL / AbCellera Biologics Inc.
MCO / Moody's Corporation
CARG / CarGurus, Inc.
DLO / DLocal Limited
SANA / Sana Biotechnology, Inc.
XNCR / Xencor, Inc.
QS / QuantumScape Corporation
SBUX / Starbucks Corporation
NOVT / Novanta Inc.
UPS / United Parcel Service, Inc.
UPWK / Upwork Inc.
ENTG / Entegris, Inc.
BXSL / Blackstone Secured Lending Fund
GOOS / Canada Goose Holdings Inc.
AMD / Advanced Micro Devices, Inc.
ELV / Elevance Health, Inc.
ALEC / Alector, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
BN / Brookfield Corporation
VIR / Vir Biotechnology, Inc.
PEN / Penumbra, Inc.
TROW / T. Rowe Price Group, Inc.
DOC / Healthpeak Properties, Inc.
LYEL / Lyell Immunopharma, Inc.
RXST / RxSight, Inc.
MKL / Markel Group Inc.
TMDX / TransMedics Group, Inc.
AUR / Aurora Innovation, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
HCP / HashiCorp, Inc.
EXFY / Expensify, Inc.
AMWL / American Well Corporation
CALX / Calix, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
GRAL / GRAIL, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
CFLT / Confluent, Inc.
HR / Healthcare Realty Trust Incorporated
SYM / Symbotic Inc.
MBLY / Mobileye Global Inc.
ALTM / Arcadium Lithium plc
UNH / UnitedHealth Group Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
ENPH / Enphase Energy, Inc.
STAA / STAAR Surgical Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
PINS / Pinterest, Inc.
LILMF / Lilium N.V.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
GOOGL / Alphabet Inc.
HUBB / Hubbell Incorporated
FAST / Fastenal Company
EL / The Estée Lauder Companies Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SN / SharkNinja, Inc.
CPNG / Coupang, Inc.
IPGP / IPG Photonics Corporation
ESTC / Elastic N.V.
MDB / MongoDB, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
FVRR / Fiverr International Ltd.
POOL / Pool Corporation
AAPL / Apple Inc.
SG / Sweetgreen, Inc.
HCAT / Health Catalyst, Inc.
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
TEAM / Atlassian Corporation
QTRX / Quanterix Corporation
CDLX / Cardlytics, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GTLB / GitLab Inc.
SHOP / Shopify Inc.
AMZN / Amazon.com, Inc.
CSGP / CoStar Group, Inc.
NKE / NIKE, Inc.
PAYC / Paycom Software, Inc.
PYPL / PayPal Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
OSCR / Oscar Health, Inc.
ZG / Zillow Group, Inc.
NVDA / NVIDIA Corporation
ELF / e.l.f. Beauty, Inc.
BL / BlackLine, Inc.
NFLX / Netflix, Inc.
DCBO / Docebo Inc.
DDOG / Datadog, Inc.
MP / MP Materials Corp.
META / Meta Platforms, Inc.
VEEV / Veeva Systems Inc.
RMD / ResMed Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RACE / Ferrari N.V.
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
CGNX / Cognex Corporation
AVAV / AeroVironment, Inc.
TWST / Twist Bioscience Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
HSY / The Hershey Company
SNOW / Snowflake Inc.
CRH / CRH plc
TER / Teradyne, Inc.
FN / Fabrinet
MELI / MercadoLibre, Inc.
GMED / Globus Medical, Inc.
COIN / Coinbase Global, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CERT / Certara, Inc.
SCI / Service Corporation International
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
SDGR / Schrödinger, Inc.
SEDG / SolarEdge Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
RLAY / Relay Therapeutics, Inc.
LMND / Lemonade, Inc.
CPA / Copa Holdings, S.A.
FROG / JFrog Ltd.
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
W / Wayfair Inc.
INSP / Inspire Medical Systems, Inc.
REXR / Rexford Industrial Realty, Inc.
AZO / AutoZone, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
SPOT / Spotify Technology S.A.
DUOL / Duolingo, Inc.
EVER / EverQuote, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
PLD / Prologis, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
IOT / Samsara Inc.
NU / Nu Holdings Ltd.
RXRX / Recursion Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc.
TSLA / Tesla, Inc.