Market Value20,166,473,184
Total Holdings443
File Date2024-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRUS / Merus N.V.
ALLE / Allegion plc
FLUT / Flutter Entertainment plc
ZS / Zscaler, Inc.
MASI / Masimo Corporation
DHI / D.R. Horton, Inc.
TRU / TransUnion
PGNY / Progyny, Inc.
NUVL / Nuvalent, Inc.
INTA / Intapp, Inc.
TW / Tradeweb Markets Inc.
RRX / Regal Rexnord Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
QTRX / Quanterix Corporation
BPMC / Blueprint Medicines Corporation
PRTA / Prothena Corporation plc
NKE / NIKE, Inc.
BL / BlackLine, Inc.
BSX / Boston Scientific Corporation
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
TOST / Toast, Inc.
CPRI / Capri Holdings Limited
APTV / Aptiv PLC
JPM / JPMorgan Chase & Co.
TOL / Toll Brothers, Inc.
ALAB / Astera Labs, Inc.
BILL / BILL Holdings, Inc.
PFGC / Performance Food Group Company
PTC / PTC Inc.
BSY / Bentley Systems, Incorporated
MS / Morgan Stanley
FIVN / Five9, Inc.
RCUS / Arcus Biosciences, Inc.
PAYC / Paycom Software, Inc.
MOH / Molina Healthcare, Inc.
SWAV / Shockwave Medical, Inc.
EXP / Eagle Materials Inc.
DLO / DLocal Limited
LAD / Lithia Motors, Inc.
MORF / Morphic Holding, Inc.
AVTE / Aerovate Therapeutics, Inc.
HWM / Howmet Aerospace Inc.
UFPT / UFP Technologies, Inc.
FOUR / Shift4 Payments, Inc.
AGTI / Agiliti, Inc.
PETQ / PetIQ, Inc.
HUBS / HubSpot, Inc.
ALTR / Altair Engineering Inc.
CAH / Cardinal Health, Inc.
NEE / NextEra Energy, Inc.
NVR / NVR, Inc.
CBOE / Cboe Global Markets, Inc.
LRMR / Larimar Therapeutics, Inc.
BBIO / BridgeBio Pharma, Inc.
MTD / Mettler-Toledo International Inc.
A / Agilent Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
HCP / HashiCorp, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
GTES / Gates Industrial Corporation plc
INFA / Informatica Inc.
FSV / FirstService Corporation
TDY / Teledyne Technologies Incorporated
WCN / Waste Connections, Inc.
ARCO / Arcos Dorados Holdings Inc.
MLTX / MoonLake Immunotherapeutics
BHVN / Biohaven Ltd.
RH / RH
VRNS / Varonis Systems, Inc.
UNH / UnitedHealth Group Incorporated
ANRO / Alto Neuroscience, Inc.
DPZ / Domino's Pizza, Inc.
STEP / StepStone Group Inc.
RACE / Ferrari N.V.
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
WDAY / Workday, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CDXS / Codexis, Inc.
ED / Consolidated Edison, Inc.
PD / PagerDuty, Inc.
AMZN / Amazon.com, Inc.
DNTH / Dianthus Therapeutics, Inc.
FUSN / Fusion Pharmaceuticals Inc.
DECK / Deckers Outdoor Corporation
HD / The Home Depot, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
SYRE / Spyre Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
NET / Cloudflare, Inc.
MU / Micron Technology, Inc.
SLB / Schlumberger Limited
APH / Amphenol Corporation
PRO / PROS Holdings, Inc.
RBLX / Roblox Corporation
BIIB / Biogen Inc.
SPGI / S&P Global Inc.
MQ / Marqeta, Inc.
CDNS / Cadence Design Systems, Inc.
HQY / HealthEquity, Inc.
TECH / Bio-Techne Corporation
SPT / Sprout Social, Inc.
FITB / Fifth Third Bancorp
SITM / SiTime Corporation
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
HEIA / Heico Corp. - Class A
ANET / Arista Networks Inc
PINS / Pinterest, Inc.
GFL / GFL Environmental Inc.
SYK / Stryker Corporation
DKNG / DraftKings Inc.
IDCC / InterDigital, Inc.
PCOR / Procore Technologies, Inc.
OKE / ONEOK, Inc.
FND / Floor & Decor Holdings, Inc.
CSGP / CoStar Group, Inc.
EFX / Equifax Inc.
MELI / MercadoLibre, Inc.
XYZ / Block, Inc.
TWST / Twist Bioscience Corporation
CSW / CSW Industrials, Inc.
XPO / XPO, Inc.
PCTY / Paylocity Holding Corporation
HEI / HEICO Corporation
CDNA / CareDx, Inc
NFLX / Netflix, Inc.
ARES / Ares Management Corporation
BMRN / BioMarin Pharmaceutical Inc.
KRUS / Kura Sushi USA, Inc.
EWCZ / European Wax Center, Inc.
CLB / Core Laboratories Inc.
INGN / Inogen, Inc.
CDRE / Cadre Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
ABBV / AbbVie Inc.
VRT / Vertiv Holdings Co
SHAK / Shake Shack Inc.
MXCT / MaxCyte, Inc.
CVX / Chevron Corporation
BLKB / Blackbaud, Inc.
JCI / Johnson Controls International plc
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
BLFS / BioLife Solutions, Inc.
TTWO / Take-Two Interactive Software, Inc.
CRWD / CrowdStrike Holdings, Inc.
RXO / RXO, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DHR / Danaher Corporation
BX / Blackstone Inc.
SKY / Champion Homes, Inc.
CABA / Cabaletta Bio, Inc.
APD / Air Products and Chemicals, Inc.
URI / United Rentals, Inc.
INSP / Inspire Medical Systems, Inc.
INMD / InMode Ltd.
CWAN / Clearwater Analytics Holdings, Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
NCNO / nCino, Inc.
PFE / Pfizer Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MO / Altria Group, Inc.
SPSC / SPS Commerce, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
ROP / Roper Technologies, Inc.
AMGN / Amgen Inc.
UPST / Upstart Holdings, Inc.
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
HLNE / Hamilton Lane Incorporated
MEG / Montrose Environmental Group, Inc.
RYAN / Ryan Specialty Holdings, Inc.
NEOG / Neogen Corporation
UBER / Uber Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
VEEV / Veeva Systems Inc.
PI / Impinj, Inc.
BCPC / Balchem Corporation
V / Visa Inc.
GILD / Gilead Sciences, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
FLEX / Flex Ltd.
ODD / Oddity Tech Ltd.
PLMR / Palomar Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
JNJ / Johnson & Johnson
MANH / Manhattan Associates, Inc.
SHOP / Shopify Inc.
RGEN / Repligen Corporation
CECO / CECO Environmental Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SPG / Simon Property Group, Inc.
FSLR / First Solar, Inc.
PLD / Prologis, Inc.
OLED / Universal Display Corporation
PODD / Insulet Corporation
MCK / McKesson Corporation
JOBY / Joby Aviation, Inc.
VZ / Verizon Communications Inc.
FSS / Federal Signal Corporation
IRTC / iRhythm Technologies, Inc.
ADBE / Adobe Inc.
CTAS / Cintas Corporation
NOW / ServiceNow, Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
TTD / The Trade Desk, Inc.
AAPL / Apple Inc.
SITE / SiteOne Landscape Supply, Inc.
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
APO / Apollo Global Management, Inc.
AZEK / The AZEK Company Inc.
FROG / JFrog Ltd.
DE / Deere & Company
HLVX / HilleVax, Inc.
HXL / Hexcel Corporation
ITCI / Intra-Cellular Therapies, Inc.
ESTC / Elastic N.V.
EW / Edwards Lifesciences Corporation
RBC / RBC Bearings Incorporated
VERX / Vertex, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
SMAR / Smartsheet Inc.
DLR / Digital Realty Trust, Inc.
C / Citigroup Inc.
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
CMG / Chipotle Mexican Grill, Inc.
ANAB / AnaptysBio, Inc.
ALT / Altimmune, Inc.
VLTO / Veralto Corporation
WBS / Webster Financial Corporation
ANSS / ANSYS, Inc.
ITGR / Integer Holdings Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
BBY / Best Buy Co., Inc.
ACN / Accenture plc
IMVT / Immunovant, Inc.
DOCU / DocuSign, Inc.
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
ZM / Zoom Communications Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
QTWO / Q2 Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
ATFV / The Alger ETF Trust - Alger 35 ETF
GRMN / Garmin Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
ORIC / ORIC Pharmaceuticals, Inc.
RPD / Rapid7, Inc.
LULU / lululemon athletica inc.
MLM / Martin Marietta Materials, Inc.
PLNT / Planet Fitness, Inc.
OSCR / Oscar Health, Inc.
ACIW / ACI Worldwide, Inc.
SRRK / Scholar Rock Holding Corporation
VSCO / Victoria's Secret & Co.
WAB / Westinghouse Air Brake Technologies Corporation
TRNS / Transcat, Inc.
AKRO / Akero Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
CWST / Casella Waste Systems, Inc.
PCVX / Vaxcyte, Inc.
RDDT / Reddit, Inc.
ANF / Abercrombie & Fitch Co.
DDOG / Datadog, Inc.
WELL / Welltower Inc.
NOVT / Novanta Inc.
MSCI / MSCI Inc.
META / Meta Platforms, Inc.
BURL / Burlington Stores, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
MDT / Medtronic plc
OWL / Blue Owl Capital Inc.
SRE / Sempra
TDG / TransDigm Group Incorporated
TWLO / Twilio Inc.
TMDX / TransMedics Group, Inc.
FICO / Fair Isaac Corporation
NU / Nu Holdings Ltd.
GLOB / Globant S.A.
PG / The Procter & Gamble Company
XYL / Xylem Inc.
AIR / AAR Corp.
CHX / ChampionX Corporation
ACHC / Acadia Healthcare Company, Inc.
FBRX / Forte Biosciences, Inc.
SNPS / Synopsys, Inc.
DH / Definitive Healthcare Corp.
SBCF / Seacoast Banking Corporation of Florida
CFLT / Confluent, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
ATEC / Alphatec Holdings, Inc.
DELL / Dell Technologies Inc.
TREX / Trex Company, Inc.
IDYA / IDEAYA Biosciences, Inc.
LAMR / Lamar Advertising Company
HON / Honeywell International Inc.
DV / DoubleVerify Holdings, Inc.
FANG / Diamondback Energy, Inc.
NVEE / NV5 Global, Inc.
PLRX / Pliant Therapeutics, Inc.
ICLR / ICON Public Limited Company
GPN / Global Payments Inc.
DT / Dynatrace, Inc.
WSO / Watsco, Inc.
MLAB / Mesa Laboratories, Inc.
CI / The Cigna Group
LECO / Lincoln Electric Holdings, Inc.
ATRC / AtriCure, Inc.
KURA / Kura Oncology, Inc.
AMT / American Tower Corporation
KVUE / Kenvue Inc.
PXD / Pioneer Natural Resources Company
GE / General Electric Company
IOT / Samsara Inc.
SWIM / Latham Group, Inc.
ELF / e.l.f. Beauty, Inc.
LIN / Linde plc
S / SentinelOne, Inc.
C.WSA / Citigroup, Inc.
SAIA / Saia, Inc.
GD / General Dynamics Corporation
TENB / Tenable Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
CCJ / Cameco Corporation
PANW / Palo Alto Networks, Inc.
VRSK / Verisk Analytics, Inc.
JBL / Jabil Inc.
ADMA / ADMA Biologics, Inc.
CHGG / Chegg, Inc.
SUM / Summit Materials, Inc.
/ Ambrx Biopharma Inc
REGN / Regeneron Pharmaceuticals, Inc.
IMGN / ImmunoGen, Inc.
PENN / PENN Entertainment, Inc.
TXG / 10x Genomics, Inc.
ETSY / Etsy, Inc.
MGM / MGM Resorts International
FI / Fiserv, Inc.
DRQ / Dril-Quip, Inc.
AXP / American Express Company
NVRO / Nevro Corp.
IONS / Ionis Pharmaceuticals, Inc.
RAPT / RAPT Therapeutics, Inc.
TFX / Teleflex Incorporated
XPOF / Xponential Fitness, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
/ VYNE THERAPEUTICS INC
RIVN / Rivian Automotive, Inc.
BMBL / Bumble Inc.
/ VENTYX BIOSCIENCES INC
GSHD / Goosehead Insurance, Inc
XP / XP Inc.
DOCS / Doximity, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
AFRM / Affirm Holdings, Inc.
KRYS / Krystal Biotech, Inc.
VMC / Vulcan Materials Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CYTK / Cytokinetics, Incorporated
PLUG / Plug Power Inc.
NBIX / Neurocrine Biosciences, Inc.
OLMA / Olema Pharmaceuticals, Inc.
PRVA / Privia Health Group, Inc.
MRTX / Mirati Therapeutics, Inc.
ELAN / Elanco Animal Health Incorporated
ATMU / Atmus Filtration Technologies Inc.
QDEL / QuidelOrtho Corporation
AYX / Alteryx, Inc.
TT / Trane Technologies plc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LIND / Lindblad Expeditions Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
LNG / Cheniere Energy, Inc.
NEM / Newmont Corporation
AJG / Arthur J. Gallagher & Co.
MRCY / Mercury Systems, Inc.
KRTX / Karuna Therapeutics, Inc.
SDGR / Schrödinger, Inc.
SNAP / Snap Inc.
MRK / Merck & Co., Inc.
USPH / U.S. Physical Therapy, Inc.
NARI / Inari Medical, Inc.
KROS / Keros Therapeutics, Inc.
CELH / Celsius Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAVA / CAVA Group, Inc.
MRVL / Marvell Technology, Inc.
PWR / Quanta Services, Inc.
DOW / Dow Inc.
AZO / AutoZone, Inc.
APPF / AppFolio, Inc.
SVV / Savers Value Village, Inc.
GWRE / Guidewire Software, Inc.
GH / Guardant Health, Inc.
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
HUM / Humana Inc.
FLYW / Flywire Corporation
MYRG / MYR Group Inc.
VKTX / Viking Therapeutics, Inc.
FWONK / Formula One Group
ONON / On Holding AG
ACAD / ACADIA Pharmaceuticals Inc.
AGYS / Agilysys, Inc.
KLAC / KLA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
SMCI / Super Micro Computer, Inc.
EXAS / Exact Sciences Corporation
IEX / IDEX Corporation
LRCX / Lam Research Corporation
SRPT / Sarepta Therapeutics, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MTN / Vail Resorts, Inc.
SBUX / Starbucks Corporation
MOD / Modine Manufacturing Company
WSC / WillScot Holdings Corporation
PSTG / Pure Storage, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TYL / Tyler Technologies, Inc.
BRZE / Braze, Inc.
GTLB / GitLab Inc.
MIDD / The Middleby Corporation
WING / Wingstop Inc.
SNOW / Snowflake Inc.
FERG / Ferguson Enterprises Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CBAY / CymaBay Therapeutics, Inc.
MSTR / Strategy Inc
LYV / Live Nation Entertainment, Inc.
BALL / Ball Corporation
AMG / Affiliated Managers Group, Inc.
STVN / Stevanato Group S.p.A.
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
CCI / Crown Castle Inc.
GKOS / Glaukos Corporation
NEO / NeoGenomics, Inc.
FN / Fabrinet
XMTR / Xometry, Inc.
CVNA / Carvana Co. Put
AMD / Advanced Micro Devices, Inc.
RMBS / Rambus Inc.
TTEK / Tetra Tech, Inc.
NXT / Nextracker Inc.
TRMB / Trimble Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
SPOT / Spotify Technology S.A.
MDB / MongoDB, Inc.
SCCO / Southern Copper Corporation
GRTS / Gritstone bio, Inc.
PRAX / Praxis Precision Medicines, Inc.
KNSL / Kinsale Capital Group, Inc.
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
AXON / Axon Enterprise, Inc.
CEG / Constellation Energy Corporation
AVTR / Avantor, Inc.
ABSI / Absci Corporation
THC / Tenet Healthcare Corporation
FLNC / Fluence Energy, Inc.
DSGX / The Descartes Systems Group Inc.
NTRA / Natera, Inc.
W / Wayfair Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
AWEG / The Alger ETF Trust - Alger Weatherbie Enduring Growth ETF
MASS / 908 Devices Inc.
DXCM / DexCom, Inc.
INDI / indie Semiconductor, Inc.
FIVE / Five Below, Inc.
CYBR / CyberArk Software Ltd.
CG / The Carlyle Group Inc.