Market Value22,341,506,910
Total Holdings431
File Date2025-08-14
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)
FLUT / Flutter Entertainment plc
FN / Fabrinet
CERT / Certara, Inc.
NBIS / Nebius Group N.V.
ADUS / Addus HomeCare Corporation
CELH / Celsius Holdings, Inc.
NVDA / NVIDIA Corporation
AHR / American Healthcare REIT, Inc.
BLKB / Blackbaud, Inc.
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TDG / TransDigm Group Incorporated
KRUS / Kura Sushi USA, Inc.
WIX / Wix.com Ltd.
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
RARE / Ultragenyx Pharmaceutical Inc.
ALLE / Allegion plc
ARQT / Arcutis Biotherapeutics, Inc.
TW / Tradeweb Markets Inc.
DOW / Dow Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TIL / Instil Bio, Inc.
KRYS / Krystal Biotech, Inc.
LSCC / Lattice Semiconductor Corporation
PLTK / Playtika Holding Corp.
IPGP / IPG Photonics Corporation
DHI / D.R. Horton, Inc.
XYZ / Block, Inc.
DLR / Digital Realty Trust, Inc.
PTGX / Protagonist Therapeutics, Inc.
EWCZ / European Wax Center, Inc.
EWTX / Edgewise Therapeutics, Inc.
FI / Fiserv, Inc.
ANET / Arista Networks Inc
ALHC / Alignment Healthcare, Inc.
TREX / Trex Company, Inc.
Invesco QQQ TR / Equity Put (46090E953)
AZEK / The AZEK Company Inc.
UTHR / United Therapeutics Corporation
SPT / Sprout Social, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
DOCU / DocuSign, Inc.
MMSI / Merit Medical Systems, Inc.
WK / Workiva Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NKTR / Nektar Therapeutics
PPL / PPL Corporation
PYCR / Paycor HCM, Inc.
BIIB / Biogen Inc.
APPF / AppFolio, Inc.
BPMC / Blueprint Medicines Corporation
MQ / Marqeta, Inc.
TRU / TransUnion
FLYW / Flywire Corporation
MRUS / Merus N.V.
TEAM / Atlassian Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
RH / RH
CPRX / Catalyst Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AS / Amer Sports, Inc.
BHVN / Biohaven Ltd.
KNSA / Kiniksa Pharmaceuticals, Ltd.
INFA / Informatica Inc.
GO / Grocery Outlet Holding Corp.
AXSM / Axsome Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
CECO / CECO Environmental Corp.
FSV / FirstService Corporation
ADPT / Adaptive Biotechnologies Corporation
TXG / 10x Genomics, Inc.
SRRK / Scholar Rock Holding Corporation
OKTA / Okta, Inc.
CRH / CRH plc
CRWD / CrowdStrike Holdings, Inc.
DAL / Delta Air Lines, Inc.
DLB / Dolby Laboratories, Inc.
Trump Media & Technology Group / Equity Put (25400Q955)
KLC / KinderCare Learning Companies, Inc.
MTCH / Match Group, Inc.
SHOP / Shopify Inc.
TLN / Talen Energy Corporation
TNGX / Tango Therapeutics, Inc.
TTWO / Take-Two Interactive Software, Inc.
TRNS / Transcat, Inc.
WING / Wingstop Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZM / Zoom Communications Inc.
XMTR / Xometry, Inc.
RKT / Rocket Companies, Inc.
ATGE / Adtalem Global Education Inc.
CRS / Carpenter Technology Corporation
SYY / Sysco Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CFLT / Confluent, Inc.
UNH / UnitedHealth Group Incorporated
TWLO / Twilio Inc.
UBER / Uber Technologies, Inc.
FRPT / Freshpet, Inc.
ESTC / Elastic N.V.
CDRE / Cadre Holdings, Inc.
UTI / Universal Technical Institute, Inc.
SDGR / Schrödinger, Inc.
XPO / XPO, Inc.
NU / Nu Holdings Ltd.
HUBS / HubSpot, Inc.
FA / First Advantage Corporation
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
CYBR / CyberArk Software Ltd.
EHC / Encompass Health Corporation
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
XYL / Xylem Inc.
PLTR / Palantir Technologies Inc.
DBX / Dropbox, Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
STVN / Stevanato Group S.p.A.
MEG / Montrose Environmental Group, Inc.
RPD / Rapid7, Inc.
OKE / ONEOK, Inc.
TRVI / Trevi Therapeutics, Inc.
STRL / Sterling Infrastructure, Inc.
GH / Guardant Health, Inc.
NRG / NRG Energy, Inc.
MXCT / MaxCyte, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
ALAB / Astera Labs, Inc.
SWKS / Skyworks Solutions, Inc.
HOOD / Robinhood Markets, Inc.
AKRO / Akero Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
SPXC / SPX Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
BILL / BILL Holdings, Inc.
GOOGL / Alphabet Inc.
TECH / Bio-Techne Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
RNG / RingCentral, Inc.
QRVO / Qorvo, Inc.
PATH / UiPath Inc.
CSW / CSW Industrials, Inc.
REXR / Rexford Industrial Realty, Inc.
NEOG / Neogen Corporation
QTWO / Q2 Holdings, Inc.
BBY / Best Buy Co., Inc.
HEI / HEICO Corporation
TWST / Twist Bioscience Corporation
META / Meta Platforms, Inc.
AX / Axos Financial, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
EBAY / eBay Inc.
DV / DoubleVerify Holdings, Inc.
PM / Philip Morris International Inc.
SKY / Champion Homes, Inc.
GLBE / Global-E Online Ltd.
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BX / Blackstone Inc.
ECL / Ecolab Inc.
LYV / Live Nation Entertainment, Inc.
RXO / RXO, Inc.
CAH / Cardinal Health, Inc.
NET / Cloudflare, Inc.
GRMN / Garmin Ltd.
BAC / Bank of America Corporation
ENSG / The Ensign Group, Inc.
SPOT / Spotify Technology S.A.
REGN / Regeneron Pharmaceuticals, Inc.
VSEC / VSE Corporation
USPH / U.S. Physical Therapy, Inc.
HEIA / Heico Corp. - Class A
EXEL / Exelixis, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ENVX / Enovix Corporation
HLT / Hilton Worldwide Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
URI / United Rentals, Inc.
INMD / InMode Ltd.
ROAD / Construction Partners, Inc.
ARCO / Arcos Dorados Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CNEQ / Alger Funds - Concentrated Equity Fund
MO / Altria Group, Inc.
ACN / Accenture plc
NBIX / Neurocrine Biosciences, Inc.
UNP / Union Pacific Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WDC / Western Digital Corporation
RDNT / RadNet, Inc.
WGS / GeneDx Holdings Corp.
ED / Consolidated Edison, Inc.
DELL / Dell Technologies Inc.
DKNG / DraftKings Inc.
JPM / JPMorgan Chase & Co.
BLFS / BioLife Solutions, Inc.
AORT / Artivion, Inc.
NTRA / Natera, Inc.
ROP / Roper Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
NCNO / nCino, Inc.
AMD / Advanced Micro Devices, Inc.
OSIS / OSI Systems, Inc.
MASI / Masimo Corporation
MC / Moelis & Company
W / Wayfair Inc.
MGY / Magnolia Oil & Gas Corporation
SLNO / Soleno Therapeutics, Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
PCVX / Vaxcyte, Inc.
FIX / Comfort Systems USA, Inc.
CVNA / Carvana Co.
ACIW / ACI Worldwide, Inc.
VRT / Vertiv Holdings Co
DDOG / Datadog, Inc.
HCAT / Health Catalyst, Inc.
ALAI / The Alger ETF Trust - Alger AI Enablers & Adopters ETF
RVMD / Revolution Medicines, Inc.
CRVL / CorVel Corporation
APP / AppLovin Corporation
BIO / Bio-Rad Laboratories, Inc.
PGNY / Progyny, Inc.
GWRE / Guidewire Software, Inc.
TPC / Tutor Perini Corporation
UAL / United Airlines Holdings, Inc.
FTAI / FTAI Aviation Ltd.
V / Visa Inc.
TKO / TKO Group Holdings, Inc.
OPCH / Option Care Health, Inc.
CWST / Casella Waste Systems, Inc.
IDCC / InterDigital, Inc.
NFLX / Netflix, Inc.
MSCI / MSCI Inc.
MKTX / MarketAxess Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
NVR / NVR, Inc.
EXPE / Expedia Group, Inc.
SCCO / Southern Copper Corporation
MSFT / Microsoft Corporation
LTH / Life Time Group Holdings, Inc.
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
FBRX / Forte Biosciences, Inc.
STEP / StepStone Group Inc.
NEO / NeoGenomics, Inc.
CBLL / CeriBell, Inc.
CDNS / Cadence Design Systems, Inc.
TEM / Tempus AI, Inc.
DLTR / Dollar Tree, Inc.
CABA / Cabaletta Bio, Inc.
CAKE / The Cheesecake Factory Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
SE / Sea Limited - Depositary Receipt (Common Stock)
NUVL / Nuvalent, Inc.
CCI / Crown Castle Inc.
FND / Floor & Decor Holdings, Inc.
BLK / BlackRock, Inc.
CEG / Constellation Energy Corporation
WELL / Welltower Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
VRNS / Varonis Systems, Inc.
LOAR / Loar Holdings Inc.
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
HCA / HCA Healthcare, Inc.
HLNE / Hamilton Lane Incorporated
GKOS / Glaukos Corporation
JCI / Johnson Controls International plc
BURL / Burlington Stores, Inc.
MS / Morgan Stanley
PI / Impinj, Inc.
ANF / Abercrombie & Fitch Co.
AMGN / Amgen Inc.
ABSI / Absci Corporation
CDNA / CareDx, Inc
ORCL / Oracle Corporation
CAMT / Camtek Ltd.
RYAN / Ryan Specialty Holdings, Inc.
ARES / Ares Management Corporation
FANG / Diamondback Energy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GTM / ZoomInfo Technologies Inc.
CRUS / Cirrus Logic, Inc.
TTEK / Tetra Tech, Inc.
MU / Micron Technology, Inc.
AXON / Axon Enterprise, Inc.
PLD / Prologis, Inc.
COHR / Coherent Corp.
ABBV / AbbVie Inc.
BROS / Dutch Bros Inc.
HD / The Home Depot, Inc.
UPST / Upstart Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
PTLO / Portillo's Inc.
PLMR / Palomar Holdings, Inc.
VLTO / Veralto Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
JNJ / Johnson & Johnson
GAP / The Gap, Inc.
FLEX / Flex Ltd.
SGRY / Surgery Partners, Inc.
AIR / AAR Corp.
BLDR / Builders FirstSource, Inc.
RTX / RTX Corporation
VEEV / Veeva Systems Inc.
MOD / Modine Manufacturing Company
WFRD / Weatherford International plc
CBRE / CBRE Group, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SPGI / S&P Global Inc.
MANH / Manhattan Associates, Inc.
OSCR / Oscar Health, Inc.
BCPC / Balchem Corporation
OGN / Organon & Co.
ALKS / Alkermes plc
BSX / Boston Scientific Corporation
PLNT / Planet Fitness, Inc.
THC / Tenet Healthcare Corporation
WST / West Pharmaceutical Services, Inc.
RMBS / Rambus Inc.
SMTC / Semtech Corporation
ETN / Eaton Corporation plc
EQIX / Equinix, Inc.
COIN / Coinbase Global, Inc.
Z / Zillow Group, Inc.
MDT / Medtronic plc
FWONK / Formula One Group
GLOB / Globant S.A.
ICE / Intercontinental Exchange, Inc.
NXT / Nextracker Inc.
HWM / Howmet Aerospace Inc.
RPRX / Royalty Pharma plc
DXCM / DexCom, Inc.
VST / Vistra Corp.
IRTC / iRhythm Technologies, Inc.
RBLX / Roblox Corporation
ETSY / Etsy, Inc.
VSCO / Victoria's Secret & Co.
CCJ / Cameco Corporation
TRMB / Trimble Inc.
OLED / Universal Display Corporation
ATFV / The Alger ETF Trust - Alger 35 ETF
RGEN / Repligen Corporation
INDI / indie Semiconductor, Inc.
GTES / Gates Industrial Corporation plc
PINS / Pinterest, Inc.
CVX / Chevron Corporation
GLW / Corning Incorporated
LRCX / Lam Research Corporation
MELI / MercadoLibre, Inc.
IDA / IDACORP, Inc.
TGTX / TG Therapeutics, Inc.
PAR / PAR Technology Corporation
A / Agilent Technologies, Inc.
FSLR / First Solar, Inc.
APH / Amphenol Corporation
PSMT / PriceSmart, Inc.
PRO / PROS Holdings, Inc.
VRSK / Verisk Analytics, Inc.
COST / Costco Wholesale Corporation
TNDM / Tandem Diabetes Care, Inc.
DHR / Danaher Corporation
CLB / Core Laboratories Inc.
AKBA / Akebia Therapeutics, Inc.
STE / STERIS plc
DASH / DoorDash, Inc.
ODD / Oddity Tech Ltd.
GEV / GE Vernova Inc.
LAMR / Lamar Advertising Company
PCTY / Paylocity Holding Corporation
TSLA / Tesla, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
FSS / Federal Signal Corporation
ABT / Abbott Laboratories
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
PEGA / Pegasystems Inc.
PCOR / Procore Technologies, Inc.
EFX / Equifax Inc.
MCK / McKesson Corporation
TTD / The Trade Desk, Inc.
SRE / Sempra
INSP / Inspire Medical Systems, Inc.
MLTX / MoonLake Immunotherapeutics
HQY / HealthEquity, Inc.
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
INSM / Insmed Incorporated
AMZN / Amazon.com, Inc.
ENPH / Enphase Energy, Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
SITM / SiTime Corporation
FERG / Ferguson Enterprises Inc.
CYRX / Cryoport, Inc.
VZ / Verizon Communications Inc.
CVLT / Commvault Systems, Inc.
PIPR / Piper Sandler Companies
OWL / Blue Owl Capital Inc.
CTAS / Cintas Corporation
PEN / Penumbra, Inc.
AGYS / Agilysys, Inc.
CMG / Chipotle Mexican Grill, Inc.
BL / BlackLine, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CSGP / CoStar Group, Inc.
INTA / Intapp, Inc.
CORZ / Core Scientific, Inc.
SHAK / Shake Shack Inc.
NOVT / Novanta Inc.
JOBY / Joby Aviation, Inc.
FITB / Fifth Third Bancorp
RBC / RBC Bearings Incorporated
KLAC / KLA Corporation
ELF / e.l.f. Beauty, Inc.
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
PSTG / Pure Storage, Inc.
HON / Honeywell International Inc.
EA / Electronic Arts Inc.
FICO / Fair Isaac Corporation
PODD / Insulet Corporation
PFE / Pfizer Inc.
COR / Cencora, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MCD / McDonald's Corporation
TMDX / TransMedics Group, Inc.
ITRI / Itron, Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
SPSC / SPS Commerce, Inc.
SITE / SiteOne Landscape Supply, Inc.
XERS / Xeris Biopharma Holdings, Inc.
VERX / Vertex, Inc.
CART / Maplebear Inc.
SLP / Simulations Plus, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
RDDT / Reddit, Inc.
NAGE / Niagen Bioscience, Inc.
IONQ / IonQ, Inc.
ATYR / aTyr Pharma, Inc.
PRME / Prime Medicine, Inc.
COLL / Collegium Pharmaceutical, Inc.
NKTR / Nektar Therapeutics
CRDO / Credo Technology Group Holding Ltd
ENOV / Enovis Corporation
SKYE / Skye Bioscience, Inc.
AVAV / AeroVironment, Inc.
ARIS / Aris Water Solutions, Inc.
LAUR / Laureate Education, Inc.
HURN / Huron Consulting Group Inc.
PVLA / Palvella Therapeutics, Inc.
KNF / Knife River Corporation
DUOL / Duolingo, Inc.
BBIO / BridgeBio Pharma, Inc.
PRCT / PROCEPT BioRobotics Corporation
VTR / Ventas, Inc.
LNTH / Lantheus Holdings, Inc.
SNOW / Snowflake Inc.