Market Value20,630,441,945
Total Holdings434
File Date2024-11-14
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)
ZS / Zscaler, Inc.
CG / The Carlyle Group Inc.
FN / Fabrinet
IDYA / IDEAYA Biosciences, Inc.
IMVT / Immunovant, Inc.
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TIL / Instil Bio, Inc.
FSLR / First Solar, Inc.
UNH / UnitedHealth Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
EWTX / Edgewise Therapeutics, Inc.
TRVI / Trevi Therapeutics, Inc.
EWCZ / European Wax Center, Inc.
WIX / Wix.com Ltd.
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
THC / Tenet Healthcare Corporation
DLR / Digital Realty Trust, Inc.
FA / First Advantage Corporation
CSGP / CoStar Group, Inc.
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
CRH / CRH plc
MRUS / Merus N.V.
TEM / Tempus AI, Inc.
ELV / Elevance Health, Inc.
TRNS / Transcat, Inc.
AZO / AutoZone, Inc.
PAR / PAR Technology Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FERG / Ferguson Enterprises Inc.
OLED / Universal Display Corporation
AGYS / Agilysys, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
XMTR / Xometry, Inc.
ONON / On Holding AG
GKOS / Glaukos Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WAY / Waystar Holding Corp.
APPF / AppFolio, Inc.
TTWO / Take-Two Interactive Software, Inc.
PYPL / PayPal Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
PM / Philip Morris International Inc.
FND / Floor & Decor Holdings, Inc.
CSW / CSW Industrials, Inc.
CWST / Casella Waste Systems, Inc.
SPGI / S&P Global Inc.
VLTO / Veralto Corporation
CEG / Constellation Energy Corporation
CCJ / Cameco Corporation
RGEN / Repligen Corporation
SITM / SiTime Corporation
NXT / Nextracker Inc.
EQIX / Equinix, Inc.
XPO / XPO, Inc.
ETN / Eaton Corporation plc
FICO / Fair Isaac Corporation
SYK / Stryker Corporation
PG / The Procter & Gamble Company
BL / BlackLine, Inc.
ONTO / Onto Innovation Inc.
BCPC / Balchem Corporation
VRSK / Verisk Analytics, Inc.
CAH / Cardinal Health, Inc.
TNDM / Tandem Diabetes Care, Inc.
SLNO / Soleno Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MMSI / Merit Medical Systems, Inc.
AAON / AAON, Inc.
BPMC / Blueprint Medicines Corporation
LAM RESEARCH CORP. / (512807108)
FLYW / Flywire Corporation
CCI / Crown Castle Inc.
TREX / Trex Company, Inc.
ALAI / The Alger ETF Trust - Alger AI Enablers & Adopters ETF
BILL / BILL Holdings, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
CDNS / Cadence Design Systems, Inc.
OKE / ONEOK, Inc.
SPT / Sprout Social, Inc.
RBC / RBC Bearings Incorporated
LSCC / Lattice Semiconductor Corporation
ANET / Arista Networks Inc
TPC / Tutor Perini Corporation
MLTX / MoonLake Immunotherapeutics
DE / Deere & Company
GRMN / Garmin Ltd.
RH / RH
TTD / The Trade Desk, Inc.
BRKR / Bruker Corporation
PCOR / Procore Technologies, Inc.
ED / Consolidated Edison, Inc.
URI / United Rentals, Inc.
KO / The Coca-Cola Company
ZM / Zoom Communications Inc.
CSCO / Cisco Systems, Inc.
VKTX / Viking Therapeutics, Inc.
QTWO / Q2 Holdings, Inc.
STEP / StepStone Group Inc.
MANH / Manhattan Associates, Inc.
FWONK / Formula One Group
GSK / GSK plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
SMMT / Summit Therapeutics Inc.
AZEK / The AZEK Company Inc.
ORCL / Oracle Corporation
LYV / Live Nation Entertainment, Inc.
WDAY / Workday, Inc.
MASI / Masimo Corporation
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
TXG / 10x Genomics, Inc.
ACIW / ACI Worldwide, Inc.
AMD / Advanced Micro Devices, Inc.
NRIX / Nurix Therapeutics, Inc.
TSLA / Tesla, Inc.
WCN / Waste Connections, Inc.
MTN / Vail Resorts, Inc.
WSC / WillScot Holdings Corporation
MASS / 908 Devices Inc.
AFRM / Affirm Holdings, Inc.
MTD / Mettler-Toledo International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
DT / Dynatrace, Inc.
MU / Micron Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
SYY / Sysco Corporation
PCVX / Vaxcyte, Inc.
APD / Air Products and Chemicals, Inc.
CECO / CECO Environmental Corp.
INTU / Intuit Inc.
MQ / Marqeta, Inc.
WST / West Pharmaceutical Services, Inc.
SMTC / Semtech Corporation
PD / PagerDuty, Inc.
PLD / Prologis, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
RPD / Rapid7, Inc.
IDCC / InterDigital, Inc.
MOD / Modine Manufacturing Company
INMD / InMode Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SN / SharkNinja, Inc.
PCTY / Paylocity Holding Corporation
CDNA / CareDx, Inc
TDY / Teledyne Technologies Incorporated
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
EXAS / Exact Sciences Corporation
PSTX / Poseida Therapeutics, Inc.
DOW / Dow Inc.
MSCI / MSCI Inc.
NUVL / Nuvalent, Inc.
NTRA / Natera, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SVV / Savers Value Village, Inc.
GEV / GE Vernova Inc.
DECK / Deckers Outdoor Corporation
SRPT / Sarepta Therapeutics, Inc.
WGS / GeneDx Holdings Corp.
C / Citigroup Inc.
BHVN / Biohaven Ltd.
CRM / Salesforce, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PRAX / Praxis Precision Medicines, Inc.
INSM / Insmed Incorporated
NKE / NIKE, Inc.
INTA / Intapp, Inc.
TDG / TransDigm Group Incorporated
MMYT / MakeMyTrip Limited
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
APO / Apollo Global Management, Inc.
PAYC / Paycom Software, Inc.
BOOT / Boot Barn Holdings, Inc.
UHS / Universal Health Services, Inc.
ANSS / ANSYS, Inc.
SAIA / Saia, Inc.
HLVX / HilleVax, Inc.
HQY / HealthEquity, Inc.
INVESCO QQQ TR / Mutual Funds Put (46090E953)
DH / Definitive Healthcare Corp.
QTRX / Quanterix Corporation
ATEC / Alphatec Holdings, Inc.
CHX / ChampionX Corporation
HXL / Hexcel Corporation
ITCI / Intra-Cellular Therapies, Inc.
MLAB / Mesa Laboratories, Inc.
DLO / DLocal Limited
EW / Edwards Lifesciences Corporation
ESTC / Elastic N.V.
MBLY / Mobileye Global Inc.
MEDP / Medpace Holdings, Inc.
SBCF / Seacoast Banking Corporation of Florida
GPN / Global Payments Inc.
FOUR / Shift4 Payments, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
PETQ / PetIQ, Inc.
TOST / Toast, Inc.
FBRX / Forte Biosciences, Inc.
FERG / Ferguson Enterprises Inc.
GEHC / GE HealthCare Technologies Inc.
AMG / Affiliated Managers Group, Inc.
ICLR / ICON Public Limited Company
CFLT / Confluent, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
PTC / PTC Inc.
WSO / Watsco, Inc.
NTNX / Nutanix, Inc.
AMAT / Applied Materials, Inc.
PFGC / Performance Food Group Company
CRVO / CervoMed Inc.
OKLO / Oklo Inc.
RRX / Regal Rexnord Corporation
SNPS / Synopsys, Inc.
ACHC / Acadia Healthcare Company, Inc.
MDB / MongoDB, Inc.
DPZ / Domino's Pizza, Inc.
INGN / Inogen, Inc.
MSTR / Strategy Inc
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
GWRE / Guidewire Software, Inc.
DNTH / Dianthus Therapeutics, Inc.
FCX / Freeport-McMoRan Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PINS / Pinterest, Inc.
GO / Grocery Outlet Holding Corp.
KYMR / Kymera Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
MELI / MercadoLibre, Inc.
MCD / McDonald's Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
C.WSA / Citigroup, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SUPER MICRO COMPUTER INC / (86800U104)
WMT / Walmart Inc.
PLTR / Palantir Technologies Inc.
LULU / lululemon athletica inc.
RNA / Avidity Biosciences, Inc.
RXO / RXO, Inc.
SPOT / Spotify Technology S.A.
SMAR / Smartsheet Inc.
PSA / Public Storage
HEIA / Heico Corp. - Class A
FROG / JFrog Ltd.
KROS / Keros Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
TRU / TransUnion
AWEG / The Alger ETF Trust - Alger Weatherbie Enduring Growth ETF
DNLI / Denali Therapeutics Inc.
LRMR / Larimar Therapeutics, Inc.
ON / ON Semiconductor Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
ARES / Ares Management Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
IOT / Samsara Inc.
INFA / Informatica Inc.
NARI / Inari Medical, Inc.
CAVA / CAVA Group, Inc.
S / SentinelOne, Inc.
TENB / Tenable Holdings, Inc.
FLNC / Fluence Energy, Inc.
WELL / Welltower Inc.
DHI / D.R. Horton, Inc.
CDXS / Codexis, Inc.
NVRO / Nevro Corp.
ENVX / Enovix Corporation
LOAR / Loar Holdings Inc.
MS / Morgan Stanley
ALV / Autoliv, Inc.
NFLX / Netflix, Inc.
MYRG / MYR Group Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
IEX / IDEX Corporation
ADMA / ADMA Biologics, Inc.
INDI / indie Semiconductor, Inc.
BLKB / Blackbaud, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FIVE / Five Below, Inc.
JOBY / Joby Aviation, Inc.
ALTR / Altair Engineering Inc.
MEG / Montrose Environmental Group, Inc.
EPAM / EPAM Systems, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ANRO / Alto Neuroscience, Inc.
NEO / NeoGenomics, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
ROAD / Construction Partners, Inc.
NET / Cloudflare, Inc.
CAKE / The Cheesecake Factory Incorporated
BSX / Boston Scientific Corporation
UBER / Uber Technologies, Inc.
CDRE / Cadre Holdings, Inc.
PGNY / Progyny, Inc.
AKRO / Akero Therapeutics, Inc.
ZTS / Zoetis Inc.
GOOGL / Alphabet Inc.
FSS / Federal Signal Corporation
ATFV / The Alger ETF Trust - Alger 35 ETF
DELL / Dell Technologies Inc.
DDOG / Datadog, Inc.
SCCO / Southern Copper Corporation
ABSI / Absci Corporation
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
SPXC / SPX Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
ENSG / The Ensign Group, Inc.
BLFS / BioLife Solutions, Inc.
BBY / Best Buy Co., Inc.
SRE / Sempra
DKNG / DraftKings Inc.
SHOP / Shopify Inc.
IDXX / IDEXX Laboratories, Inc.
HLT / Hilton Worldwide Holdings Inc.
MXCT / MaxCyte, Inc.
RDDT / Reddit, Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
SPSC / SPS Commerce, Inc.
MGY / Magnolia Oil & Gas Corporation
PLMR / Palomar Holdings, Inc.
PLNT / Planet Fitness, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CAMT / Camtek Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
DUOL / Duolingo, Inc.
ACN / Accenture plc
ELF / e.l.f. Beauty, Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
VRT / Vertiv Holdings Co
HIG / The Hartford Insurance Group, Inc.
CYRX / Cryoport, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
FTAI / FTAI Aviation Ltd.
PI / Impinj, Inc.
FITB / Fifth Third Bancorp
MRVL / Marvell Technology, Inc.
WFRD / Weatherford International plc
NEE / NextEra Energy, Inc.
BURL / Burlington Stores, Inc.
RBLX / Roblox Corporation
A / Agilent Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
RMBS / Rambus Inc.
JNJ / Johnson & Johnson
CWAN / Clearwater Analytics Holdings, Inc.
TTEK / Tetra Tech, Inc.
OSCR / Oscar Health, Inc.
ECL / Ecolab Inc.
MDT / Medtronic plc
KRUS / Kura Sushi USA, Inc.
CLB / Core Laboratories Inc.
FRPT / Freshpet, Inc.
VEEV / Veeva Systems Inc.
PSMT / PriceSmart, Inc.
VSCO / Victoria's Secret & Co.
HLNE / Hamilton Lane Incorporated
ORLY / O'Reilly Automotive, Inc.
FSV / FirstService Corporation
ODD / Oddity Tech Ltd.
LAMR / Lamar Advertising Company
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
PIPR / Piper Sandler Companies
GTES / Gates Industrial Corporation plc
UPST / Upstart Holdings, Inc.
GLOB / Globant S.A.
AAPL / Apple Inc.
AIR / AAR Corp.
GILD / Gilead Sciences, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SPG / Simon Property Group, Inc.
TMDX / TransMedics Group, Inc.
KLAC / KLA Corporation
ADBE / Adobe Inc.
HUBS / HubSpot, Inc.
IRTC / iRhythm Technologies, Inc.
GFL / GFL Environmental Inc.
VERX / Vertex, Inc.
CYBR / CyberArk Software Ltd.
VZ / Verizon Communications Inc.
SHAK / Shake Shack Inc.
APH / Amphenol Corporation
NU / Nu Holdings Ltd.
XYL / Xylem Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TYL / Tyler Technologies, Inc.
ANAB / AnaptysBio, Inc.
VCYT / Veracyte, Inc.
PWR / Quanta Services, Inc.
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
CPNG / Coupang, Inc.
ADI / Analog Devices, Inc.
STVN / Stevanato Group S.p.A.
FBRX / Forte Biosciences, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
TWST / Twist Bioscience Corporation
GH / Guardant Health, Inc.
NCNO / nCino, Inc.
NRG / NRG Energy, Inc.
NEOG / Neogen Corporation
HEI / HEICO Corporation
GLBE / Global-E Online Ltd.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
AXON / Axon Enterprise, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
HON / Honeywell International Inc.
ORIC / ORIC Pharmaceuticals, Inc.
FLEX / Flex Ltd.
ICE / Intercontinental Exchange, Inc.
NOW / ServiceNow, Inc.
UNP / Union Pacific Corporation
FIX / Comfort Systems USA, Inc.
RYAN / Ryan Specialty Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
WING / Wingstop Inc.
NOVT / Novanta Inc.
ALAB / Astera Labs, Inc.
IBM / International Business Machines Corporation
FLUT / Flutter Entertainment plc
MLM / Martin Marietta Materials, Inc.
SNOW / Snowflake Inc.
GOOG / Alphabet Inc.
RVMD / Revolution Medicines, Inc.
CABA / Cabaletta Bio, Inc.
FANG / Diamondback Energy, Inc.
NVR / NVR, Inc.
VRNS / Varonis Systems, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
OWL / Blue Owl Capital Inc.
TRMB / Trimble Inc.
COIN / Coinbase Global, Inc.
MCK / McKesson Corporation
PRO / PROS Holdings, Inc.
CTAS / Cintas Corporation
CON / Concentra Group Holdings Parent, Inc.
ANF / Abercrombie & Fitch Co.
JPM / JPMorgan Chase & Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
APP / AppLovin Corporation
ABT / Abbott Laboratories
BAC / Bank of America Corporation
PFE / Pfizer Inc.
EHC / Encompass Health Corporation
BLDR / Builders FirstSource, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
CME / CME Group Inc.
TW / Tradeweb Markets Inc.
MRK / Merck & Co., Inc.
CAPR / Capricor Therapeutics, Inc.
TECH / Bio-Techne Corporation
SITE / SiteOne Landscape Supply, Inc.
DHR / Danaher Corporation
CELH / Celsius Holdings, Inc.
RACE / Ferrari N.V.
DXCM / DexCom, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
ERAS / Erasca, Inc.
HCAT / Health Catalyst, Inc.
TLN / Talen Energy Corporation