Market Value34,917,811,760
Total Holdings329
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)
SITM / SiTime Corporation
SHOP / Shopify Inc.
MU / Micron Technology, Inc.
FRT / Federal Realty Investment Trust
MLM / Martin Marietta Materials, Inc.
ELV / Elevance Health, Inc.
ASGN / ASGN Incorporated
MCO / Moody's Corporation
CYBR / CyberArk Software Ltd.
MRK / Merck & Co., Inc.
FAST / Fastenal Company
VMC / Vulcan Materials Company
SWAV / Shockwave Medical, Inc.
ITGR / Integer Holdings Corporation
MGM / MGM Resorts International
ADBE / Adobe Inc.
LFUS / Littelfuse, Inc.
LBRDK / Liberty Broadband Corporation
AFYA / Afya Limited
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CAKE / The Cheesecake Factory Incorporated
TECH / Bio-Techne Corporation
NET / Cloudflare, Inc.
ODD / Oddity Tech Ltd.
AAON / AAON, Inc.
APH / Amphenol Corporation
IMVT / Immunovant, Inc.
ALTR / Altair Engineering Inc.
COLD / Americold Realty Trust, Inc.
EQR / Equity Residential
MELI / MercadoLibre, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
AMD / Advanced Micro Devices, Inc.
HUBS / HubSpot, Inc.
AVB / AvalonBay Communities, Inc.
HLT / Hilton Worldwide Holdings Inc.
BFAM / Bright Horizons Family Solutions Inc.
GLOB / Globant S.A.
CDNS / Cadence Design Systems, Inc.
TBLA / Taboola.com Ltd.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
JSPR / Jasper Therapeutics, Inc.
DNUT / Krispy Kreme, Inc.
INTA / Intapp, Inc.
MDB / MongoDB, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
FOXF / Fox Factory Holding Corp.
DOC / Healthpeak Properties, Inc.
TKO / TKO Group Holdings, Inc.
GPN / Global Payments Inc.
HCA / HCA Healthcare, Inc.
FWONA / Formula One Group
PK / Park Hotels & Resorts Inc.
KMX / CarMax, Inc.
RRR / Red Rock Resorts, Inc.
HD / The Home Depot, Inc.
HEI / HEICO Corporation
JLL / Jones Lang LaSalle Incorporated
DT / Dynatrace, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
IBKR / Interactive Brokers Group, Inc.
ROP / Roper Technologies, Inc.
WIX / Wix.com Ltd.
ARE / Alexandria Real Estate Equities, Inc.
ACN / Accenture plc
LLYVK / Liberty Live Group
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
RGEN / Repligen Corporation
VRNS / Varonis Systems, Inc.
TXRH / Texas Roadhouse, Inc.
LOAR / Loar Holdings Inc.
TEAM / Atlassian Corporation
BAH / Booz Allen Hamilton Holding Corporation
MANH / Manhattan Associates, Inc.
RBC / RBC Bearings Incorporated
LPX / Louisiana-Pacific Corporation
PLNT / Planet Fitness, Inc.
SITE / SiteOne Landscape Supply, Inc.
ACLX / Arcellx, Inc.
BSX / Boston Scientific Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
RHI / Robert Half Inc.
PWR / Quanta Services, Inc.
ILMN / Illumina, Inc.
COO / The Cooper Companies, Inc.
NCNO / nCino, Inc.
BN / Brookfield Corporation
TOL / Toll Brothers, Inc.
NVMI / Nova Ltd.
SCHW / The Charles Schwab Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TDG / TransDigm Group Incorporated
ESNT / Essent Group Ltd.
INDI / indie Semiconductor, Inc.
STEP / StepStone Group Inc.
TREX / Trex Company, Inc.
DDOG / Datadog, Inc.
AAPL / Apple Inc.
TW / Tradeweb Markets Inc.
VRT / Vertiv Holdings Co
EPAC / Enerpac Tool Group Corp.
GRAL / GRAIL, Inc.
IOT / Samsara Inc.
VKTX / Viking Therapeutics, Inc.
NOVT / Novanta Inc.
ANSS / ANSYS, Inc.
MORN / Morningstar, Inc.
MSFT / Microsoft Corporation
IRDM / Iridium Communications Inc.
CSGP / CoStar Group, Inc.
INTU / Intuit Inc.
WTW / Willis Towers Watson Public Limited Company
H / Hyatt Hotels Corporation
FND / Floor & Decor Holdings, Inc.
DHR / Danaher Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
PAR / PAR Technology Corporation
ESTA / Establishment Labs Holdings Inc.
BAM / Brookfield Asset Management Ltd.
SSNC / SS&C Technologies Holdings, Inc.
DAY / Dayforce Inc.
XENE / Xenon Pharmaceuticals Inc.
CWAN / Clearwater Analytics Holdings, Inc.
FVRR / Fiverr International Ltd.
BRK.A / Berkshire Hathaway Inc.
CINT / CI&T Inc.
HGV / Hilton Grand Vacations Inc.
DLR / Digital Realty Trust, Inc.
DKNG / DraftKings Inc.
GTLB / GitLab Inc.
MRCY / Mercury Systems, Inc.
WYNN / Wynn Resorts, Limited
MEG / Montrose Environmental Group, Inc.
VCTR / Victory Capital Holdings, Inc.
PGR / The Progressive Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
FI / Fiserv, Inc.
CDW / CDW Corporation
WCN / Waste Connections, Inc.
WELL / Welltower Inc.
AEM / Agnico Eagle Mines Limited
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HQY / HealthEquity, Inc.
RDDT / Reddit, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
NU / Nu Holdings Ltd.
JBTM / JBT Marel Corporation
CERT / Certara, Inc.
NARI / Inari Medical, Inc.
SPOT / Spotify Technology S.A.
THC / Tenet Healthcare Corporation
MTN / Vail Resorts, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NDSN / Nordson Corporation
WDAY / Workday, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
TRU / TransUnion
GWRE / Guidewire Software, Inc.
SYK / Stryker Corporation
MSCI / MSCI Inc.
CNS / Cohen & Steers, Inc.
LEN / Lennar Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MC / Moelis & Company
CGNX / Cognex Corporation
PCOR / Procore Technologies, Inc.
FA / First Advantage Corporation
MSGS / Madison Square Garden Sports Corp.
WST / West Pharmaceutical Services, Inc.
AVGO / Broadcom Inc.
MTD / Mettler-Toledo International Inc.
CBRE / CBRE Group, Inc.
BILL / BILL Holdings, Inc.
MANU / Manchester United plc
CRWD / CrowdStrike Holdings, Inc.
LOW / Lowe's Companies, Inc.
A / Agilent Technologies, Inc.
JBI / Janus International Group, Inc.
APO / Apollo Global Management, Inc.
FICO / Fair Isaac Corporation
UNH / UnitedHealth Group Incorporated
ALX / Alexander's, Inc.
TROW / T. Rowe Price Group, Inc.
CME / CME Group Inc.
BYD / Boyd Gaming Corporation
SPGI / S&P Global Inc.
LPLA / LPL Financial Holdings Inc.
RPAY / Repay Holdings Corporation
HLNE / Hamilton Lane Incorporated
GTLS / Chart Industries, Inc.
HEIA / Heico Corp. - Class A
TPH / Tri Pointe Homes, Inc.
VTS / Vitesse Energy, Inc.
SILK / Silk Road Medical, Inc
AZPN / Aspen Technology, Inc.
SUI / Sun Communities, Inc.
LRCX / Lam Research Corporation
SPT / Sprout Social, Inc.
IRTC / iRhythm Technologies, Inc.
BX / Blackstone Inc.
RIVN / Rivian Automotive, Inc.
EWCZ / European Wax Center, Inc.
CDNA / CareDx, Inc
TXG / 10x Genomics, Inc.
GKOS / Glaukos Corporation
ICLR / ICON Public Limited Company
DHI / D.R. Horton, Inc.
SGRY / Surgery Partners, Inc.
EQIX / Equinix, Inc.
WEX / WEX Inc.
CTV / Innovid Corp.
C.WSA / Citigroup, Inc.
RHP / Ryman Hospitality Properties, Inc.
TEL / TE Connectivity plc
IEX / IDEX Corporation
BAP / Credicorp Ltd.
FWONK / Formula One Group
KKR / KKR & Co. Inc.
RVNC / Revance Therapeutics, Inc.
BEPC / Brookfield Renewable Corporation
FR / First Industrial Realty Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ONON / On Holding AG
AVNT / Avient Corporation
AEIS / Advanced Energy Industries, Inc.
GDYN / Grid Dynamics Holdings, Inc.
DRVN / Driven Brands Holdings Inc.
PRI / Primerica, Inc.
TSLA / Tesla, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
XYZ / Block, Inc.
V / Visa Inc.
MPWR / Monolithic Power Systems, Inc.
S / SentinelOne, Inc.
CDRO / Codere Online Luxembourg, S.A.
ZS / Zscaler, Inc.
DH / Definitive Healthcare Corp.
CG / The Carlyle Group Inc.
KNSL / Kinsale Capital Group, Inc.
IT / Gartner, Inc.
ACGL / Arch Capital Group Ltd.
TTD / The Trade Desk, Inc.
SBAC / SBA Communications Corporation
RDNT / RadNet, Inc.
DXCM / DexCom, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BWIN / The Baldwin Insurance Group, Inc.
INSP / Inspire Medical Systems, Inc.
ACVA / ACV Auctions Inc.
BASE / Couchbase, Inc.
ALKT / Alkami Technology, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PSA / Public Storage
XP / XP Inc.
POOL / Pool Corporation
SDGR / Schrödinger, Inc.
SNOW / Snowflake Inc.
CPNG / Coupang, Inc.
BIPC / Brookfield Infrastructure Corporation
SMAR / Smartsheet Inc.
SHLS / Shoals Technologies Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
SKT / Tanger Inc.
BEAM / Beam Therapeutics Inc.
TTC / The Toro Company
NVTS / Navitas Semiconductor Corporation
SMRT / SmartRent, Inc.
EXR / Extra Space Storage Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
AXNX / Axonics, Inc.
TRNO / Terreno Realty Corporation
ALAB / Astera Labs, Inc.
WRBY / Warby Parker Inc.
CZR / Caesars Entertainment, Inc.
ALGM / Allegro MicroSystems, Inc.
DNLI / Denali Therapeutics Inc.
BXP / Boston Properties, Inc.
EGP / EastGroup Properties, Inc.
DRH / DiamondRock Hospitality Company
ISRG / Intuitive Surgical, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
EXAS / Exact Sciences Corporation
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
EFX / Equifax Inc.
ZTS / Zoetis Inc.
PLD / Prologis, Inc.
VAC / Marriott Vacations Worldwide Corporation
ROL / Rollins, Inc.
AMT / American Tower Corporation
FDS / FactSet Research Systems Inc.
STVN / Stevanato Group S.p.A.
YUMC / Yum China Holdings, Inc.
HLLY / Holley Inc.
VEEV / Veeva Systems Inc.
NEOG / Neogen Corporation
AXON / Axon Enterprise, Inc.
TMO / Thermo Fisher Scientific Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
SJM / The J. M. Smucker Company
JEF / Jefferies Financial Group Inc.
LLY / Eli Lilly and Company
BHVN / Biohaven Ltd.
MAC / The Macerich Company
VCYT / Veracyte, Inc.
QCOM / QUALCOMM Incorporated
AMH / American Homes 4 Rent
UTZ / Utz Brands, Inc.
VRSN / VeriSign, Inc.
VTR / Ventas, Inc.
DKS / DICK'S Sporting Goods, Inc.
RH / RH
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
FIGS / FIGS, Inc.
IBP / Installed Building Products, Inc.
IDXX / IDEXX Laboratories, Inc.
CYH / Community Health Systems, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
BIRK / Birkenstock Holding plc
CHH / Choice Hotels International, Inc.
IBTA / Ibotta, Inc.
GS / The Goldman Sachs Group, Inc.
NTRA / Natera, Inc.
TEM / Tempus AI, Inc.
MBLY / Mobileye Global Inc.
VRSK / Verisk Analytics, Inc.