Market Value8,003,990,887
Total Holdings257
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TEAM / Atlassian Corporation
AMD / Advanced Micro Devices, Inc.
DNLI / Denali Therapeutics Inc.
CGON / CG Oncology, Inc.
TXRH / Texas Roadhouse, Inc.
NVDA / NVIDIA Corporation
ETSY / Etsy, Inc.
ZM / Zoom Communications Inc.
SNAP / Snap Inc.
AAPL / Apple Inc.
URI / United Rentals, Inc.
TOST / Toast, Inc.
MAG / MAG Silver Corp.
DXCM / DexCom, Inc.
UBER / Uber Technologies, Inc.
KRNT / Kornit Digital Ltd.
AGI / Alamos Gold Inc.
EXE / Expand Energy Corporation
FERG / Ferguson Enterprises Inc.
DEC / Diversified Energy Company PLC
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
VMC / Vulcan Materials Company
BLZE / Backblaze, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RXST / RxSight, Inc.
DUOL / Duolingo, Inc.
LULU / lululemon athletica inc.
TSLA / Tesla, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
PCOR / Procore Technologies, Inc.
WSC / WillScot Holdings Corporation
FULC / Fulcrum Therapeutics, Inc.
PODD / Insulet Corporation
SDRL / Seadrill Limited
RNR / RenaissanceRe Holdings Ltd.
ENFN / Enfusion, Inc.
COUR / Coursera, Inc.
FIHL / Fidelis Insurance Holdings Limited
WSO / Watsco, Inc.
BRBR / BellRing Brands, Inc.
SKE / Skeena Resources Limited
CFLT / Confluent, Inc.
TNDM / Tandem Diabetes Care, Inc.
LNTH / Lantheus Holdings, Inc.
CSGP / CoStar Group, Inc.
XYZ / Block, Inc.
ADPT / Adaptive Biotechnologies Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
HRI / Herc Holdings Inc.
VZLA / Vizsla Silver Corp.
BE / Bloom Energy Corporation
UDMY / Udemy, Inc.
HCP / HashiCorp, Inc.
SBUX / Starbucks Corporation
TDW / Tidewater Inc.
LIND / Lindblad Expeditions Holdings, Inc.
AZEK / The AZEK Company Inc.
PANW / Palo Alto Networks, Inc.
SHLS / Shoals Technologies Group, Inc.
TSCO / Tractor Supply Company
PENN / PENN Entertainment, Inc.
EVRI / Everi Holdings Inc.
ACCD / Accolade, Inc.
VEEV / Veeva Systems Inc.
TGLS / Tecnoglass Inc.
AIRS / AirSculpt Technologies, Inc.
NARI / Inari Medical, Inc.
ODD / Oddity Tech Ltd.
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
FRSH / Freshworks Inc.
KVYO / Klaviyo, Inc.
SHEN / Shenandoah Telecommunications Company
SONO / Sonos, Inc.
MPWR / Monolithic Power Systems, Inc.
INDI / indie Semiconductor, Inc.
FTHM / Fathom Holdings Inc.
EDR / Endeavor Group Holdings, Inc.
IVVD / Invivyd, Inc.
PATH / UiPath Inc.
CHWY / Chewy, Inc.
PLNT / Planet Fitness, Inc.
CAE / CAE Inc.
PRVA / Privia Health Group, Inc.
MNDY / monday.com Ltd.
KRYS / Krystal Biotech, Inc.
DISH / DISH Network Corporation
KRTX / Karuna Therapeutics, Inc.
BHVN / Biohaven Ltd.
TRUP / Trupanion, Inc.
RLAY / Relay Therapeutics, Inc.
COMP / Compass, Inc.
LLYVK / Liberty Live Group
SLB / Schlumberger Limited
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
GFS / GLOBALFOUNDRIES Inc.
EG / Everest Group, Ltd.
EB / Eventbrite, Inc.
MYRG / MYR Group Inc.
PTON / Peloton Interactive, Inc.
BSY / Bentley Systems, Incorporated
CREE / Cree, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
FROG / JFrog Ltd.
SHOP / Shopify Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SG / Sweetgreen, Inc.
NU / Nu Holdings Ltd.
HIMS / Hims & Hers Health, Inc.
FWRG / First Watch Restaurant Group, Inc.
COIN / Coinbase Global, Inc.
MLM / Martin Marietta Materials, Inc.
OPCH / Option Care Health, Inc.
COCO / The Vita Coco Company, Inc.
L / Loews Corporation
FRPT / Freshpet, Inc.
ASAN / Asana, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
SITE / SiteOne Landscape Supply, Inc.
MSFT / Microsoft Corporation
CP / Canadian Pacific Kansas City Limited
VRT / Vertiv Holdings Co
SHIM / Shimmick Corporation
MDT / Medtronic plc
LLY / Eli Lilly and Company
HWM / Howmet Aerospace Inc.
AMZN / Amazon.com, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
GKOS / Glaukos Corporation
GOOG / Alphabet Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
HEI / HEICO Corporation
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GTLS / Chart Industries, Inc.
SDHC / Smith Douglas Homes Corp.
ACMR / ACM Research, Inc.
CRWD / CrowdStrike Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
UTI / Universal Technical Institute, Inc.
PI / Impinj, Inc.
CRM / Salesforce, Inc.
DE / Deere & Company
BIRK / Birkenstock Holding plc
RUN / Sunrun Inc.
XOM / Exxon Mobil Corporation
SSTI / SoundThinking, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
XENE / Xenon Pharmaceuticals Inc.
SITM / SiTime Corporation
MKTX / MarketAxess Holdings Inc.
ARVN / Arvinas, Inc.
DKNG / DraftKings Inc.
PCVX / Vaxcyte, Inc.
INSP / Inspire Medical Systems, Inc.
CB / Chubb Limited
SATS / EchoStar Corporation
GOOGL / Alphabet Inc.
BILL / BILL Holdings, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
ANET / Arista Networks Inc
APP / AppLovin Corporation
RCKT / Rocket Pharmaceuticals, Inc.
FIP / FTAI Infrastructure Inc.
WRB / W. R. Berkley Corporation
PAG / Penske Automotive Group, Inc.
POOL / Pool Corporation
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
ROKU / Roku, Inc.
DHI / D.R. Horton, Inc.
MA / Mastercard Incorporated
RBLX / Roblox Corporation
ENVX / Enovix Corporation
OSCR / Oscar Health, Inc.
APPF / AppFolio, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
WPM / Wheaton Precious Metals Corp.
AMT / American Tower Corporation
STOK / Stoke Therapeutics, Inc.
TBBB / BBB Foods Inc.
SANA / Sana Biotechnology, Inc.
FTAI / FTAI Aviation Ltd.
KNF / Knife River Corporation
GRND / Grindr Inc.
IAUX / i-80 Gold Corp.
CLH / Clean Harbors, Inc.
WRBY / Warby Parker Inc.
ETN / Eaton Corporation plc
CCO / Clear Channel Outdoor Holdings, Inc.
EWCZ / European Wax Center, Inc.
GDRX / GoodRx Holdings, Inc.
PWR / Quanta Services, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
QTRX / Quanterix Corporation
FWONK / Formula One Group
IRTC / iRhythm Technologies, Inc.
EPAM / EPAM Systems, Inc.
SWAV / Shockwave Medical, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
TKO / TKO Group Holdings, Inc.
ABNB / Airbnb, Inc.
RELY / Remitly Global, Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
SPNT / SiriusPoint Ltd.
CTOS / Custom Truck One Source, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
MDB / MongoDB, Inc.
APA / APA Corporation
MGY / Magnolia Oil & Gas Corporation
RCUS / Arcus Biosciences, Inc.
HEES / H&E Equipment Services, Inc.
LPLA / LPL Financial Holdings Inc.
BRZE / Braze, Inc.
SFM / Sprouts Farmers Market, Inc.
DASH / DoorDash, Inc.
CYTK / Cytokinetics, Incorporated
NTRA / Natera, Inc.
RIG / Transocean Ltd.
FINW / FinWise Bancorp
ADBE / Adobe Inc.
SILV / SilverCrest Metals Inc.
SSNC / SS&C Technologies Holdings, Inc.
CNM / Core & Main, Inc.
LGIH / LGI Homes, Inc.
DDOG / Datadog, Inc.
SPOT / Spotify Technology S.A.
AFRM / Affirm Holdings, Inc.
NET / Cloudflare, Inc.
BRK.B / Berkshire Hathaway Inc.
ONEW / OneWater Marine Inc.
JANX / Janux Therapeutics, Inc.
CBOE / Cboe Global Markets, Inc.
ANF / Abercrombie & Fitch Co.
PM / Philip Morris International Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BECN / Beacon Roofing Supply, Inc.
HEIA / Heico Corp. - Class A
MU / Micron Technology, Inc.
NEWP / New Pacific Metals Corp.
CALX / Calix, Inc.
CEIX / CONSOL Energy Inc.
MUSA / Murphy USA Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KYMR / Kymera Therapeutics, Inc.
ELF / e.l.f. Beauty, Inc.
SILK / Silk Road Medical, Inc
SU / Suncor Energy Inc.
IGIC / International General Insurance Holdings Ltd.
MCD / McDonald's Corporation
NKE / NIKE, Inc.
EXAS / Exact Sciences Corporation
GLOB / Globant S.A.
ENPH / Enphase Energy, Inc.
MELI / MercadoLibre, Inc.
MMYT / MakeMyTrip Limited
ISRG / Intuitive Surgical, Inc.
FNV / Franco-Nevada Corporation
GTX / Garrett Motion Inc.
NOW / ServiceNow, Inc.
INTC / Intel Corporation
SRPT / Sarepta Therapeutics, Inc.
HUBS / HubSpot, Inc.
SNOW / Snowflake Inc.
TDG / TransDigm Group Incorporated
PLTR / Palantir Technologies Inc.
NAMS / NewAmsterdam Pharma Company N.V.
GE / General Electric Company
CMG / Chipotle Mexican Grill, Inc.
NYT / The New York Times Company
OKTA / Okta, Inc.
EME / EMCOR Group, Inc.
GTLB / GitLab Inc.
FND / Floor & Decor Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
BIIB / Biogen Inc.
VLN / Valens Semiconductor Ltd.
TXG / 10x Genomics, Inc.
MQ / Marqeta, Inc.