Market Value17,559,364,241
Total Holdings418
File Date2025-05-16
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)
STVN / Stevanato Group S.p.A.
PLTK / Playtika Holding Corp.
ALLE / Allegion plc
BBIO / BridgeBio Pharma, Inc.
CRVL / CorVel Corporation
TKO / TKO Group Holdings, Inc.
CRH / CRH plc
ACIW / ACI Worldwide, Inc.
SWKS / Skyworks Solutions, Inc.
MPWR / Monolithic Power Systems, Inc.
EXPE / Expedia Group, Inc.
PI / Impinj, Inc.
GWRE / Guidewire Software, Inc.
CAKE / The Cheesecake Factory Incorporated
CORZ / Core Scientific, Inc.
PSTG / Pure Storage, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.
MCK / McKesson Corporation
ADSK / Autodesk, Inc.
FA / First Advantage Corporation
NU / Nu Holdings Ltd.
CYBR / CyberArk Software Ltd.
KO / The Coca-Cola Company
RARE / Ultragenyx Pharmaceutical Inc.
ARQT / Arcutis Biotherapeutics, Inc.
Invesco QQQ TR / Equity Put (46090E953)
VCYT / Veracyte, Inc.
Trump Media & Technology Group / Equity Put (25400Q955)
JANX / Janux Therapeutics, Inc.
CELH / Celsius Holdings, Inc.
HUM / Humana Inc.
INTU / Intuit Inc.
AMP / Ameriprise Financial, Inc.
DPZ / Domino's Pizza, Inc.
NKE / NIKE, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ITGR / Integer Holdings Corporation
CDXS / Codexis, Inc.
CVLT / Commvault Systems, Inc.
TYL / Tyler Technologies, Inc.
ABSI / Absci Corporation
EWTX / Edgewise Therapeutics, Inc.
KRYS / Krystal Biotech, Inc.
EBAY / eBay Inc.
DLB / Dolby Laboratories, Inc.
DV / DoubleVerify Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
CBLL / CeriBell, Inc.
FI / Fiserv, Inc.
GTM / ZoomInfo Technologies Inc.
MS / Morgan Stanley
PTGX / Protagonist Therapeutics, Inc.
TW / Tradeweb Markets Inc.
PEGA / Pegasystems Inc.
XYL / Xylem Inc.
NBIS / Nebius Group N.V.
LLY / Eli Lilly and Company
BTDR / Bitdeer Technologies Group
ROAD / Construction Partners, Inc.
BBY / Best Buy Co., Inc.
BMY / Bristol-Myers Squibb Company
TIL / Instil Bio, Inc.
FSLR / First Solar, Inc.
TSLA / Tesla, Inc.
CVNA / Carvana Co.
AZEK / The AZEK Company Inc.
CRWD / CrowdStrike Holdings, Inc.
DLR / Digital Realty Trust, Inc.
PLTR / Palantir Technologies Inc.
NEE / NextEra Energy, Inc.
NEO / NeoGenomics, Inc.
HIG / The Hartford Insurance Group, Inc.
VRT / Vertiv Holdings Co
DOW / Dow Inc.
PIPR / Piper Sandler Companies
GEV / GE Vernova Inc.
XYZ / Block, Inc.
BX / Blackstone Inc.
LULU / lululemon athletica inc.
DHR / Danaher Corporation
MDB / MongoDB, Inc.
GKOS / Glaukos Corporation
ACAD / ACADIA Pharmaceuticals Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
JOBY / Joby Aviation, Inc.
PYCR / Paycor HCM, Inc.
PYPL / PayPal Holdings, Inc.
TECH / Bio-Techne Corporation
SPT / Sprout Social, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RVMD / Revolution Medicines, Inc.
ANET / Arista Networks Inc
AKRO / Akero Therapeutics, Inc.
DOCU / DocuSign, Inc.
PINS / Pinterest, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
SYK / Stryker Corporation
EWCZ / European Wax Center, Inc.
HEIA / Heico Corp. - Class A
MANH / Manhattan Associates, Inc.
NTRA / Natera, Inc.
WFRD / Weatherford International plc
BPMC / Blueprint Medicines Corporation
DELL / Dell Technologies Inc.
OKE / ONEOK, Inc.
RYAN / Ryan Specialty Holdings, Inc.
TTD / The Trade Desk, Inc.
WIX / Wix.com Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
KLAC / KLA Corporation
ALHC / Alignment Healthcare, Inc.
BILL / BILL Holdings, Inc.
EFX / Equifax Inc.
BL / BlackLine, Inc.
ONTO / Onto Innovation Inc.
FLEX / Flex Ltd.
FWONK / Formula One Group
VRSK / Verisk Analytics, Inc.
BCPC / Balchem Corporation
TNDM / Tandem Diabetes Care, Inc.
AX / Axos Financial, Inc.
ENVX / Enovix Corporation
COR / Cencora, Inc.
MELI / MercadoLibre, Inc.
URI / United Rentals, Inc.
KRUS / Kura Sushi USA, Inc.
CCI / Crown Castle Inc.
CYRX / Cryoport, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XPO / XPO, Inc.
CSW / CSW Industrials, Inc.
TREX / Trex Company, Inc.
MMSI / Merit Medical Systems, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PPL / PPL Corporation
WK / Workiva Inc.
ODD / Oddity Tech Ltd.
CWAN / Clearwater Analytics Holdings, Inc.
MEG / Montrose Environmental Group, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRU / TransUnion
FLYW / Flywire Corporation
CDRE / Cadre Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
TEAM / Atlassian Corporation
MU / Micron Technology, Inc.
APH / Amphenol Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CVS / CVS Health Corporation
ADBE / Adobe Inc.
NKTR / Nektar Therapeutics
APD / Air Products and Chemicals, Inc.
CECO / CECO Environmental Corp.
MQ / Marqeta, Inc.
BLK / BlackRock, Inc.
RPD / Rapid7, Inc.
PLD / Prologis, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AORT / Artivion, Inc.
HALO / Halozyme Therapeutics, Inc.
HEI / HEICO Corporation
WGS / GeneDx Holdings Corp.
RNG / RingCentral, Inc.
JAZZ / Jazz Pharmaceuticals plc
THC / Tenet Healthcare Corporation
IBM / International Business Machines Corporation
QRVO / Qorvo, Inc.
AMGN / Amgen Inc.
MLM / Martin Marietta Materials, Inc.
JCI / Johnson Controls International plc
KLC / KinderCare Learning Companies, Inc.
CDNS / Cadence Design Systems, Inc.
TWLO / Twilio Inc.
SPXC / SPX Technologies, Inc.
MTCH / Match Group, Inc.
BSX / Boston Scientific Corporation
HOOD / Robinhood Markets, Inc.
ROP / Roper Technologies, Inc.
STRL / Sterling Infrastructure, Inc.
DDOG / Datadog, Inc.
IDCC / InterDigital, Inc.
DKS / DICK'S Sporting Goods, Inc.
VEEV / Veeva Systems Inc.
PSMT / PriceSmart, Inc.
CRM / Salesforce, Inc.
WST / West Pharmaceutical Services, Inc.
NBIX / Neurocrine Biosciences, Inc.
RBLX / Roblox Corporation
DXCM / DexCom, Inc.
CSCO / Cisco Systems, Inc.
CBRE / CBRE Group, Inc.
NOW / ServiceNow, Inc.
UTI / Universal Technical Institute, Inc.
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
SRE / Sempra
BMRN / BioMarin Pharmaceutical Inc.
DKNG / DraftKings Inc.
IPGP / IPG Photonics Corporation
APP / AppLovin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IRON / Disc Medicine, Inc.
OMCL / Omnicell, Inc.
CAVA / CAVA Group, Inc.
BRK.B / Berkshire Hathaway Inc.
SVV / Savers Value Village, Inc.
PTON / Peloton Interactive, Inc.
MSTR / Strategy Inc
GS / The Goldman Sachs Group, Inc.
CPAY / Corpay, Inc.
MMYT / MakeMyTrip Limited
TTEK / Tetra Tech, Inc.
ONON / On Holding AG
PRAX / Praxis Precision Medicines, Inc.
AAON / AAON, Inc.
SRRK / Scholar Rock Holding Corporation
BFLY / Butterfly Network, Inc.
EVR / Evercore Inc.
KROS / Keros Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
PWR / Quanta Services, Inc.
RMD / ResMed Inc.
CPNG / Coupang, Inc.
MYRG / MYR Group Inc.
NARI / Inari Medical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FRPT / Freshpet, Inc.
SITE / SiteOne Landscape Supply, Inc.
ITRI / Itron, Inc.
USPH / U.S. Physical Therapy, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
VERX / Vertex, Inc.
PLMR / Palomar Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
W / Wayfair Inc.
BIO / Bio-Rad Laboratories, Inc.
NRG / NRG Energy, Inc.
QTWO / Q2 Holdings, Inc.
PEP / PepsiCo, Inc.
XMTR / Xometry, Inc.
FIX / Comfort Systems USA, Inc.
MGY / Magnolia Oil & Gas Corporation
RACE / Ferrari N.V.
PCOR / Procore Technologies, Inc.
INMD / InMode Ltd.
FERG / Ferguson Enterprises Inc.
MC / Moelis & Company
NVR / NVR, Inc.
JNJ / Johnson & Johnson
GLBE / Global-E Online Ltd.
PTLO / Portillo's Inc.
TDG / TransDigm Group Incorporated
WING / Wingstop Inc.
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
BLDR / Builders FirstSource, Inc.
BURL / Burlington Stores, Inc.
ALAB / Astera Labs, Inc.
ARES / Ares Management Corporation
NET / Cloudflare, Inc.
STEP / StepStone Group Inc.
TEM / Tempus AI, Inc.
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
TLN / Talen Energy Corporation
INTA / Intapp, Inc.
FTAI / FTAI Aviation Ltd.
ED / Consolidated Edison, Inc.
MXCT / MaxCyte, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RXO / RXO, Inc.
NEOG / Neogen Corporation
IDXX / IDEXX Laboratories, Inc.
CWST / Casella Waste Systems, Inc.
BLFS / BioLife Solutions, Inc.
NOVT / Novanta Inc.
HLT / Hilton Worldwide Holdings Inc.
MASI / Masimo Corporation
MO / Altria Group, Inc.
PCVX / Vaxcyte, Inc.
QCOM / QUALCOMM Incorporated
TWST / Twist Bioscience Corporation
AMD / Advanced Micro Devices, Inc.
SPSC / SPS Commerce, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TTWO / Take-Two Interactive Software, Inc.
ELF / e.l.f. Beauty, Inc.
MRVL / Marvell Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
BAC / Bank of America Corporation
VST / Vistra Corp.
FBRX / Forte Biosciences, Inc.
GRMN / Garmin Ltd.
CABA / Cabaletta Bio, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LOAR / Loar Holdings Inc.
ACN / Accenture plc
ALAI / The Alger ETF Trust - Alger AI Enablers & Adopters ETF
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
MOD / Modine Manufacturing Company
PGNY / Progyny, Inc.
FANG / Diamondback Energy, Inc.
HQY / HealthEquity, Inc.
GH / Guardant Health, Inc.
GAP / The Gap, Inc.
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
SLNO / Soleno Therapeutics, Inc.
META / Meta Platforms, Inc.
VLTO / Veralto Corporation
MSCI / MSCI Inc.
V / Visa Inc.
CCJ / Cameco Corporation
VRNS / Varonis Systems, Inc.
INSM / Insmed Incorporated
GLOB / Globant S.A.
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
BJ / BJ's Wholesale Club Holdings, Inc.
SBUX / Starbucks Corporation
RMBS / Rambus Inc.
OSCR / Oscar Health, Inc.
FSV / FirstService Corporation
TRMB / Trimble Inc.
PLNT / Planet Fitness, Inc.
RGEN / Repligen Corporation
DBX / Dropbox, Inc.
MDT / Medtronic plc
SMTC / Semtech Corporation
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
SYY / Sysco Corporation
OWL / Blue Owl Capital Inc.
LAMR / Lamar Advertising Company
EQIX / Equinix, Inc.
VSCO / Victoria's Secret & Co.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
PODD / Insulet Corporation
CVX / Chevron Corporation
GLW / Corning Incorporated
IRTC / iRhythm Technologies, Inc.
AIR / AAR Corp.
EA / Electronic Arts Inc.
AGYS / Agilysys, Inc.
PEN / Penumbra, Inc.
Z / Zillow Group, Inc.
FSS / Federal Signal Corporation
SHAK / Shake Shack Inc.
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
CSGP / CoStar Group, Inc.
WMT / Walmart Inc.
CME / CME Group Inc.
EHC / Encompass Health Corporation
UPST / Upstart Holdings, Inc.
AAPL / Apple Inc.
COIN / Coinbase Global, Inc.
COST / Costco Wholesale Corporation
DUOL / Duolingo, Inc.
SNOW / Snowflake Inc.
DHI / D.R. Horton, Inc.
JEF / Jefferies Financial Group Inc.
FN / Fabrinet
ORLY / O'Reilly Automotive, Inc.
CRUS / Cirrus Logic, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRUS / Merus N.V.
CMG / Chipotle Mexican Grill, Inc.
OKTA / Okta, Inc.
TRNS / Transcat, Inc.
PAR / PAR Technology Corporation
FLUT / Flutter Entertainment plc
AS / Amer Sports, Inc.
FITB / Fifth Third Bancorp
CPRX / Catalyst Pharmaceuticals, Inc.
HUBS / HubSpot, Inc.
ETSY / Etsy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
NCNO / nCino, Inc.
EXEL / Exelixis, Inc.
RBC / RBC Bearings Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ARCO / Arcos Dorados Holdings Inc.
UNP / Union Pacific Corporation
TPC / Tutor Perini Corporation
APPF / AppFolio, Inc.
MLTX / MoonLake Immunotherapeutics
BHVN / Biohaven Ltd.
FICO / Fair Isaac Corporation
ECL / Ecolab Inc.
RH / RH
WELL / Welltower Inc.
GFL / GFL Environmental Inc.
DNLI / Denali Therapeutics Inc.
OLED / Universal Display Corporation
INDI / indie Semiconductor, Inc.
PFE / Pfizer Inc.
CLB / Core Laboratories Inc.
DECK / Deckers Outdoor Corporation
UNH / UnitedHealth Group Incorporated
INGN / Inogen, Inc.
DSGX / The Descartes Systems Group Inc.
ROK / Rockwell Automation, Inc.
PRO / PROS Holdings, Inc.
NVDA / NVIDIA Corporation
CEG / Constellation Energy Corporation
VSEC / VSE Corporation
HLNE / Hamilton Lane Incorporated
GO / Grocery Outlet Holding Corp.
PCTY / Paylocity Holding Corporation
LRCX / Lam Research Corporation
ILMN / Illumina, Inc.
SITM / SiTime Corporation
ATFV / The Alger ETF Trust - Alger 35 ETF
NUVL / Nuvalent, Inc.
NXT / Nextracker Inc.
CAH / Cardinal Health, Inc.
GOOG / Alphabet Inc.
ZM / Zoom Communications Inc.
SPOT / Spotify Technology S.A.
C / Citigroup Inc.
ORIC / ORIC Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
VKTX / Viking Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
ANF / Abercrombie & Fitch Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSI / Motorola Solutions, Inc.
UAL / United Airlines Holdings, Inc.
TECX / Tectonic Therapeutic, Inc.
NRIX / Nurix Therapeutics, Inc.
BE / Bloom Energy Corporation
RDDT / Reddit, Inc.
LRMR / Larimar Therapeutics, Inc.
INFA / Informatica Inc.
AXON / Axon Enterprise, Inc.
BLKB / Blackbaud, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TRVI / Trevi Therapeutics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
INSP / Inspire Medical Systems, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RDNT / RadNet, Inc.
DAL / Delta Air Lines, Inc.
SCCO / Southern Copper Corporation
HCAT / Health Catalyst, Inc.
AXSM / Axsome Therapeutics, Inc.
TXG / 10x Genomics, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
OGN / Organon & Co.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
LTH / Life Time Group Holdings, Inc.
DASH / DoorDash, Inc.
PM / Philip Morris International Inc.
GRAB / Grab Holdings Limited
COHR / Coherent Corp.
XERS / Xeris Biopharma Holdings, Inc.