Market Value6,897,597,298
Total Holdings212
File Date2025-02-13
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)
CARR / Carrier Global Corporation
NVST / Envista Holdings Corporation
FTDR / Frontdoor, Inc.
DDOG / Datadog, Inc.
MDB / MongoDB, Inc.
IRMD / IRADIMED CORPORATION
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
LLY / Eli Lilly and Company
DXCM / DexCom, Inc.
AI / C3.ai, Inc.
UPST / Upstart Holdings, Inc.
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
NEM / Newmont Corporation
GEV / GE Vernova Inc.
BKNG / Booking Holdings Inc.
ZG / Zillow Group, Inc.
NET / Cloudflare, Inc.
SPOT / Spotify Technology S.A.
PTC / PTC Inc.
SHOP / Shopify Inc.
MPWR / Monolithic Power Systems, Inc.
A / Agilent Technologies, Inc.
WAT / Waters Corporation
MASI / Masimo Corporation
LRCX / Lam Research Corporation
TRMB / Trimble Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
ABNB / Airbnb, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
WMS / Advanced Drainage Systems, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HRB / H&R Block, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GOOG / Alphabet Inc.
UBER / Uber Technologies, Inc.
UBS / UBS Group AG
COIN / Coinbase Global, Inc.
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
STX / Seagate Technology Holdings plc
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
MSFT / Microsoft Corporation
V / Visa Inc.
MTD / Mettler-Toledo International Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NVR / NVR, Inc.
MS / Morgan Stanley
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
CRDO / Credo Technology Group Holding Ltd
NFLX / Netflix, Inc.
IBP / Installed Building Products, Inc.
VRSN / VeriSign, Inc.
NDAQ / Nasdaq, Inc.
RS / Reliance, Inc.
PCTY / Paylocity Holding Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
INTU / Intuit Inc.
MRNA / Moderna, Inc.
TAP / Molson Coors Beverage Company
BAP / Credicorp Ltd.
CBOE / Cboe Global Markets, Inc.
MA / Mastercard Incorporated
KVYO / Klaviyo, Inc.
HD / The Home Depot, Inc.
CNM / Core & Main, Inc.
EW / Edwards Lifesciences Corporation
PSTG / Pure Storage, Inc.
XYZ / Block, Inc.
VLTO / Veralto Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
GPRK / GeoPark Limited
AMD / Advanced Micro Devices, Inc.
CPA / Copa Holdings, S.A.
UHS / Universal Health Services, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
LGIH / LGI Homes, Inc.
IBM / International Business Machines Corporation
MCO / Moody's Corporation
KLAC / KLA Corporation
HUBS / HubSpot, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
ZS / Zscaler, Inc.
PANW / Palo Alto Networks, Inc.
ZTS / Zoetis Inc.
BEAM / Beam Therapeutics Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
VRRM / Verra Mobility Corporation
ONTO / Onto Innovation Inc.
SNPS / Synopsys, Inc.
IOT / Samsara Inc.
SCHW / The Charles Schwab Corporation
WST / West Pharmaceutical Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EA / Electronic Arts Inc.
GOLD / Barrick Mining Corporation
OMCL / Omnicell, Inc.
CRM / Salesforce, Inc.
YUMC / Yum China Holdings, Inc.
NUE / Nucor Corporation
VTRS / Viatris Inc.
ANET / Arista Networks Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ARMK / Aramark
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
CNC / Centene Corporation
RXRX / Recursion Pharmaceuticals, Inc.
NU / Nu Holdings Ltd.
BLD / TopBuild Corp.
CRWD / CrowdStrike Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ALAB / Astera Labs, Inc.
AMT / American Tower Corporation
GLOB / Globant S.A.
CDNS / Cadence Design Systems, Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
IT / Gartner, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TRUP / Trupanion, Inc.
TMDX / TransMedics Group, Inc.
SW / Smurfit Westrock Plc
POOL / Pool Corporation
EXPE / Expedia Group, Inc.
ELV / Elevance Health, Inc.
NOW / ServiceNow, Inc.
MNST / Monster Beverage Corporation
ALGN / Align Technology, Inc.
PLTR / Palantir Technologies Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
INDV / Indivior PLC
ONON / On Holding AG
DELL / Dell Technologies Inc.
PL / Planet Labs PBC
MKL / Markel Group Inc.
LHX / L3Harris Technologies, Inc.
RL / Ralph Lauren Corporation
DAL / Delta Air Lines, Inc.
LRCX / Lam Research Corporation
OMC / Omnicom Group Inc.
HAS / Hasbro, Inc.
GEHC / GE HealthCare Technologies Inc.
ALCON INC / Equity (043249246)
FROG / JFrog Ltd.
GDRX / GoodRx Holdings, Inc.
BIIB / Biogen Inc.
WDAY / Workday, Inc.
QIAGEN N.V. QIA GR / Equity (N72482123)
FERGUSON PLC / Equity (G3421J106)
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SMG / The Scotts Miracle-Gro Company
STVN / Stevanato Group S.p.A.
CPNG / Coupang, Inc.
DKNG / DraftKings Inc.
AFYA / Afya Limited
IQV / IQVIA Holdings Inc.
ST / Sensata Technologies Holding plc
ESTC / Elastic N.V.
NTNX / Nutanix, Inc.
MRVL / Marvell Technology, Inc.
SMCI / Super Micro Computer, Inc.
EL / The Estée Lauder Companies Inc.
ZGN / Ermenegildo Zegna N.V.
CFLT / Confluent, Inc.
CNH / CNH Industrial N.V.
LULU / lululemon athletica inc.
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
BRO / Brown & Brown, Inc.
GPN / Global Payments Inc.
EQIX / Equinix, Inc.
USFD / US Foods Holding Corp.
PLD / Prologis, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ICLR / ICON Public Limited Company
PFGC / Performance Food Group Company
HBM / Hudbay Minerals Inc.
TXN / Texas Instruments Incorporated
ILMN / Illumina, Inc.
HII / Huntington Ingalls Industries, Inc.
FI / Fiserv, Inc.
QGEN / Qiagen N.V.
TWLO / Twilio Inc.
LOGI / Logitech International S.A.
CSX / CSX Corporation
WIX / Wix.com Ltd.
AHCO / AdaptHealth Corp.
WINA / Winmark Corporation
FTNT / Fortinet, Inc.
DLR / Digital Realty Trust, Inc.
NBIS / Nebius Group N.V.
CALX / Calix, Inc.
LIVN / LivaNova PLC
CLVT / Clarivate Plc
CSGP / CoStar Group, Inc.
VRSK / Verisk Analytics, Inc.
CAMT / Camtek Ltd.
MMYT / MakeMyTrip Limited
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
OTIS / Otis Worldwide Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
BCO / The Brink's Company
CAH / Cardinal Health, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MRVI / Maravai LifeSciences Holdings, Inc.
SNOW / Snowflake Inc.
FN / Fabrinet
HST / Host Hotels & Resorts, Inc.
ENVA / Enova International, Inc.
CAAP / Corporación América Airports S.A.
TTWO / Take-Two Interactive Software, Inc.
FCX / Freeport-McMoRan Inc.
VSTS / Vestis Corporation
UCTT / Ultra Clean Holdings, Inc.
SG / Sweetgreen, Inc.
INTC / Intel Corporation
ALC / Alcon Inc.
LC / LendingClub Corporation
NVT / nVent Electric plc
MELI / MercadoLibre, Inc.
TMUS / T-Mobile US, Inc.
IDXX / IDEXX Laboratories, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
AFRM / Affirm Holdings, Inc.
AAPL / Apple Inc.