Market Value18,534,984,639
Total Holdings443
File Date2024-02-14
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)
NVRO / Nevro Corp.
S / SentinelOne, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IDYA / IDEAYA Biosciences, Inc.
QTRX / Quanterix Corporation
INTU / Intuit Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
TRNS / Transcat, Inc.
BBIO / BridgeBio Pharma, Inc.
PANW / Palo Alto Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
ONON / On Holding AG
RGEN / Repligen Corporation
CELH / Celsius Holdings, Inc.
PI / Impinj, Inc.
ED / Consolidated Edison, Inc.
PWR / Quanta Services, Inc.
RXO / RXO, Inc.
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
DHI / D.R. Horton, Inc.
OXY / Occidental Petroleum Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VERX / Vertex, Inc.
DLR / Digital Realty Trust, Inc.
DOW / Dow Inc.
TRU / TransUnion
AZEK / The AZEK Company Inc.
TW / Tradeweb Markets Inc.
ALLE / Allegion plc
MRVL / Marvell Technology, Inc.
CG / The Carlyle Group Inc.
JOBY / Joby Aviation, Inc.
ABBV / AbbVie Inc.
ALSN / Allison Transmission Holdings, Inc.
SPT / Sprout Social, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TTWO / Take-Two Interactive Software, Inc.
GFL / GFL Environmental Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AXON / Axon Enterprise, Inc.
DSGX / The Descartes Systems Group Inc.
ODD / Oddity Tech Ltd.
AGYS / Agilysys, Inc.
DH / Definitive Healthcare Corp.
ARES / Ares Management Corporation
CCI / Crown Castle Inc.
KRUS / Kura Sushi USA, Inc.
ACN / Accenture plc
WSC / WillScot Holdings Corporation
GRMN / Garmin Ltd.
APPF / AppFolio, Inc.
PFE / Pfizer Inc.
LSCC / Lattice Semiconductor Corporation
NVDA / NVIDIA Corporation
FLYW / Flywire Corporation
ZM / Zoom Communications Inc.
CVX / Chevron Corporation
QTWO / Q2 Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
HD / The Home Depot, Inc.
ACIW / ACI Worldwide, Inc.
STVN / Stevanato Group S.p.A.
CDXS / Codexis, Inc.
BC / Brunswick Corporation
LYFT / Lyft, Inc.
INST / Instructure Holdings, Inc.
EL / The Estée Lauder Companies Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
AMP / Ameriprise Financial, Inc.
AX / Axos Financial, Inc.
ARW / Arrow Electronics, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CHE / Chemed Corporation
HLIO / Helios Technologies, Inc.
ACM / AECOM
NATI / National Instruments Corp.
EXTR / Extreme Networks, Inc.
SKX / Skechers U.S.A., Inc.
DCI / Donaldson Company, Inc.
CINT / CI&T Inc.
LW / Lamb Weston Holdings, Inc.
SLRN / Acelyrin, Inc.
LBRDA / Liberty Broadband Corporation
SYK / Stryker Corporation
LSTR / Landstar System, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
LRMR / Larimar Therapeutics, Inc.
CBOE / Cboe Global Markets, Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IMVT / Immunovant, Inc.
SCCO / Southern Copper Corporation
RBC / RBC Bearings Incorporated
QCOM / QUALCOMM Incorporated
SPOT / Spotify Technology S.A.
MASI / Masimo Corporation
GOOGL / Alphabet Inc.
BLFS / BioLife Solutions, Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
IONS / Ionis Pharmaceuticals, Inc.
ELF / e.l.f. Beauty, Inc.
PCOR / Procore Technologies, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
MGY / Magnolia Oil & Gas Corporation
LYV / Live Nation Entertainment, Inc.
IDXX / IDEXX Laboratories, Inc.
USPH / U.S. Physical Therapy, Inc.
BAC / Bank of America Corporation
BL / BlackLine, Inc.
HLT / Hilton Worldwide Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
WING / Wingstop Inc.
AMD / Advanced Micro Devices, Inc.
PM / Philip Morris International Inc.
MDT / Medtronic plc
ROP / Roper Technologies, Inc.
NEO / NeoGenomics, Inc.
OKE / ONEOK, Inc.
NEOG / Neogen Corporation
PYPL / PayPal Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
TECH / Bio-Techne Corporation
INTA / Intapp, Inc.
XMTR / Xometry, Inc.
SDGR / Schrödinger, Inc.
CME / CME Group Inc.
ODFL / Old Dominion Freight Line, Inc.
GH / Guardant Health, Inc.
STEP / StepStone Group Inc.
MLTX / MoonLake Immunotherapeutics
VRTX / Vertex Pharmaceuticals Incorporated
MSFT / Microsoft Corporation
CABA / Cabaletta Bio, Inc.
META / Meta Platforms, Inc.
GKOS / Glaukos Corporation
MS / Morgan Stanley
CDNS / Cadence Design Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
AMGN / Amgen Inc.
PLNT / Planet Fitness, Inc.
VLTO / Veralto Corporation
TNGX / Tango Therapeutics, Inc.
SHOP / Shopify Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
NEE / NextEra Energy, Inc.
HLNE / Hamilton Lane Incorporated
CRM / Salesforce, Inc.
TDG / TransDigm Group Incorporated
FLEX / Flex Ltd.
MANH / Manhattan Associates, Inc.
CMG / Chipotle Mexican Grill, Inc.
RMBS / Rambus Inc.
PODD / Insulet Corporation
ATFV / The Alger ETF Trust - Alger 35 ETF
OSCR / Oscar Health, Inc.
ETSY / Etsy, Inc.
LLY / Eli Lilly and Company
FSLR / First Solar, Inc.
PINS / Pinterest, Inc.
UBER / Uber Technologies, Inc.
SYY / Sysco Corporation
A / Agilent Technologies, Inc.
FSV / FirstService Corporation
TTEK / Tetra Tech, Inc.
SITM / SiTime Corporation
RYAN / Ryan Specialty Holdings, Inc.
MRK / Merck & Co., Inc.
TMDX / TransMedics Group, Inc.
HWM / Howmet Aerospace Inc.
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
VRSK / Verisk Analytics, Inc.
TRMB / Trimble Inc.
TNDM / Tandem Diabetes Care, Inc.
VSCO / Victoria's Secret & Co.
CDRE / Cadre Holdings, Inc.
MELI / MercadoLibre, Inc.
FWONK / Formula One Group
HUBS / HubSpot, Inc.
SPG / Simon Property Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BLKB / Blackbaud, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
TTD / The Trade Desk, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VZ / Verizon Communications Inc.
SHAK / Shake Shack Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
ALC / Alcon Inc.
DVA / DaVita Inc.
DLO / DLocal Limited
MBLY / Mobileye Global Inc.
MOH / Molina Healthcare, Inc.
JBL / Jabil Inc.
PETQ / PetIQ, Inc.
MGM / MGM Resorts International
BKNG / Booking Holdings Inc.
DPZ / Domino's Pizza, Inc.
PLRX / Pliant Therapeutics, Inc.
DRQ / Dril-Quip, Inc.
NVEE / NV5 Global, Inc.
TOL / Toll Brothers, Inc.
LECO / Lincoln Electric Holdings, Inc.
CYRX / Cryoport, Inc.
GTLB / GitLab Inc.
IEX / IDEX Corporation
FIVE / Five Below, Inc.
NU / Nu Holdings Ltd.
TXG / 10x Genomics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RH / RH
MU / Micron Technology, Inc.
APH / Amphenol Corporation
BIIB / Biogen Inc.
AXP / American Express Company
0UNA / Canada Goose Holdings Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PCVX / Vaxcyte, Inc.
SRPT / Sarepta Therapeutics, Inc.
EQIX / Equinix, Inc.
GOOG / Alphabet Inc.
PLD / Prologis, Inc.
MQ / Marqeta, Inc.
BRKR / Bruker Corporation
INFA / Informatica Inc.
WST / West Pharmaceutical Services, Inc.
DKNG / DraftKings Inc.
CWST / Casella Waste Systems, Inc.
RPD / Rapid7, Inc.
CHGG / Chegg, Inc.
HES / Hess Corporation
VICR / Vicor Corporation
FROG / JFrog Ltd.
CTAS / Cintas Corporation
FIVN / Five9, Inc.
CSCO / Cisco Systems, Inc.
MEG / Montrose Environmental Group, Inc.
PGNY / Progyny, Inc.
DNTH / Dianthus Therapeutics, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
SMAR / Smartsheet Inc.
HON / Honeywell International Inc.
AWEG / The Alger ETF Trust - Alger Weatherbie Enduring Growth ETF
BURL / Burlington Stores, Inc.
BHVN / Biohaven Ltd.
ADMA / ADMA Biologics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MASS / 908 Devices Inc.
MTN / Vail Resorts, Inc.
ANET / Arista Networks Inc
ALTR / Altair Engineering Inc.
MTD / Mettler-Toledo International Inc.
GD / General Dynamics Corporation
MORF / Morphic Holding, Inc.
MIDD / The Middleby Corporation
AMG / Affiliated Managers Group, Inc.
PTC / PTC Inc.
TENB / Tenable Holdings, Inc.
SNPS / Synopsys, Inc.
SBCF / Seacoast Banking Corporation of Florida
HXL / Hexcel Corporation
IOT / Samsara Inc.
CHX / ChampionX Corporation
SAIA / Saia, Inc.
TDY / Teledyne Technologies Incorporated
ACHC / Acadia Healthcare Company, Inc.
MDB / MongoDB, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
TWST / Twist Bioscience Corporation
DECK / Deckers Outdoor Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
RVMD / Revolution Medicines, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CAVA / CAVA Group, Inc.
NARI / Inari Medical, Inc.
MSCI / MSCI Inc.
NUVL / Nuvalent, Inc.
CCJ / Cameco Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HUM / Humana Inc.
MYRG / MYR Group Inc.
AMZN / Amazon.com, Inc.
MMYT / MakeMyTrip Limited
AVGO / Broadcom Inc.
WCN / Waste Connections, Inc.
MXCT / MaxCyte, Inc.
PRTA / Prothena Corporation plc
AMT / American Tower Corporation
BRZE / Braze, Inc.
ICLR / ICON Public Limited Company
AKRO / Akero Therapeutics, Inc.
SUM / Summit Materials, Inc.
GPN / Global Payments Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HLVX / HilleVax, Inc.
WBS / Webster Financial Corporation
DELL / Dell Technologies Inc.
GE / General Electric Company
PXD / Pioneer Natural Resources Company
BSY / Bentley Systems, Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
ATEC / Alphatec Holdings, Inc.
FI / Fiserv, Inc.
AVTE / Aerovate Therapeutics, Inc.
LRCX / Lam Research Corporation
AGTI / Agiliti, Inc.
CYBR / CyberArk Software Ltd.
EPAM / EPAM Systems, Inc.
KLAC / KLA Corporation
FICO / Fair Isaac Corporation
MP / MP Materials Corp.
TREX / Trex Company, Inc.
IRTC / iRhythm Technologies, Inc.
CVNA / Carvana Co. Put
STZ / Constellation Brands, Inc.
ZS / Zscaler, Inc.
EVBG / Everbridge, Inc.
LVS / Las Vegas Sands Corp.
LULU / lululemon athletica inc.
ENPH / Enphase Energy, Inc.
SNOW / Snowflake Inc.
MTZ / MasTec, Inc.
SEDG / SolarEdge Technologies, Inc.
IKNA / Ikena Oncology, Inc.
RAPT / RAPT Therapeutics, Inc.
TFX / Teleflex Incorporated
XPOF / Xponential Fitness, Inc.
HEIA / Heico Corp. - Class A
ON / ON Semiconductor Corporation
/ VYNE THERAPEUTICS INC
KVUE / Kenvue Inc.
DOCS / Doximity, Inc.
BMBL / Bumble Inc.
/ Ambrx Biopharma Inc
KRYS / Krystal Biotech, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
/ VENTYX BIOSCIENCES INC
MLAB / Mesa Laboratories, Inc.
IMGN / ImmunoGen, Inc.
VMC / Vulcan Materials Company
FBRX / Forte Biosciences, Inc.
PENN / PENN Entertainment, Inc.
XP / XP Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
GSHD / Goosehead Insurance, Inc
PLUG / Plug Power Inc.
MKTX / MarketAxess Holdings Inc.
SWIM / Latham Group, Inc.
RIVN / Rivian Automotive, Inc.
LIN / Linde plc
ELAN / Elanco Animal Health Incorporated
OLMA / Olema Pharmaceuticals, Inc.
PRVA / Privia Health Group, Inc.
DOCU / DocuSign, Inc.
MRTX / Mirati Therapeutics, Inc.
CYTK / Cytokinetics, Incorporated
ATMU / Atmus Filtration Technologies Inc.
AFRM / Affirm Holdings, Inc.
SMCI / Super Micro Computer, Inc.
SVV / Savers Value Village, Inc.
AYX / Alteryx, Inc.
CBAY / CymaBay Therapeutics, Inc.
DIS / The Walt Disney Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RCUS / Arcus Biosciences, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
ALB / Albemarle Corporation
APTV / Aptiv PLC
MLM / Martin Marietta Materials, Inc.
ROK / Rockwell Automation, Inc.
NCNO / nCino, Inc.
BX / Blackstone Inc.
UPST / Upstart Holdings, Inc.
SKY / Champion Homes, Inc.
BCPC / Balchem Corporation
GWRE / Guidewire Software, Inc.
CLB / Core Laboratories Inc.
IDCC / InterDigital, Inc.
NVR / NVR, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
W / Wayfair Inc.
FND / Floor & Decor Holdings, Inc.
NOVT / Novanta Inc.
BSX / Boston Scientific Corporation
CFLT / Confluent, Inc.
LAMR / Lamar Advertising Company
AIR / AAR Corp.
GLOB / Globant S.A.
MCK / McKesson Corporation
ADBE / Adobe Inc.
CSGP / CoStar Group, Inc.
OLED / Universal Display Corporation
XOM / Exxon Mobil Corporation
CWAN / Clearwater Analytics Holdings, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
ETN / Eaton Corporation plc
TYL / Tyler Technologies, Inc.
PCTY / Paylocity Holding Corporation
TT / Trane Technologies plc
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CPRI / Capri Holdings Limited
SRE / Sempra
QDEL / QuidelOrtho Corporation
ANSS / ANSYS, Inc.
BALL / Ball Corporation
CP / Canadian Pacific Kansas City Limited
VRT / Vertiv Holdings Co
ALGN / Align Technology, Inc.
FSS / Federal Signal Corporation
ALT / Altimmune, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SRRK / Scholar Rock Holding Corporation
ATRC / AtriCure, Inc.
TRGP / Targa Resources Corp.
ORLY / O'Reilly Automotive, Inc.
RTX / RTX Corporation
XYL / Xylem Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
SITE / SiteOne Landscape Supply, Inc.
JNJ / Johnson & Johnson
DXCM / DexCom, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ABCZF / Abcam Limited
AJG / Arthur J. Gallagher & Co.
WDAY / Workday, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
TOST / Toast, Inc.
AVTR / Avantor, Inc.
C.WSA / Citigroup, Inc.
EXP / Eagle Materials Inc.
VEEV / Veeva Systems Inc.
KRTX / Karuna Therapeutics, Inc.
SPSC / SPS Commerce, Inc.
NET / Cloudflare, Inc.
NTRA / Natera, Inc.
BILL / BILL Holdings, Inc.
WELL / Welltower Inc.
DDOG / Datadog, Inc.
FANG / Diamondback Energy, Inc.
ANF / Abercrombie & Fitch Co.
V / Visa Inc.
HQY / HealthEquity, Inc.
ORCL / Oracle Corporation
NBIX / Neurocrine Biosciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
EXAS / Exact Sciences Corporation
MRCY / Mercury Systems, Inc.
FUSN / Fusion Pharmaceuticals Inc.
SLB / Schlumberger Limited
AAPL / Apple Inc.
HEI / HEICO Corporation
NEM / Newmont Corporation
GNRC / Generac Holdings Inc.
SNAP / Snap Inc.
DE / Deere & Company
APLS / Apellis Pharmaceuticals, Inc.
PACB / Pacific Biosciences of California, Inc.
SWAV / Shockwave Medical, Inc.
LNG / Cheniere Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
NOW / ServiceNow, Inc.
FERG / Ferguson Enterprises Inc.
PGR / The Progressive Corporation
INDI / indie Semiconductor, Inc.