Market Value2,992,915,038
Total Holdings241
File Date2024-05-08
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)
BOC / Boston Omaha Corporation
NET / Cloudflare, Inc.
TTC / The Toro Company
WK / Workiva Inc.
ICLR / ICON Public Limited Company
RAMP / LiveRamp Holdings, Inc.
AMT / American Tower Corporation
TREX / Trex Company, Inc.
ADSK / Autodesk, Inc.
GILD / Gilead Sciences, Inc.
WCC / WESCO International, Inc.
TYL / Tyler Technologies, Inc.
CELH / Celsius Holdings, Inc.
CVS / CVS Health Corporation
IDXX / IDEXX Laboratories, Inc.
WM / Waste Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
NOW / ServiceNow, Inc.
UI / Ubiquiti Inc.
BMY / Bristol-Myers Squibb Company
MKL / Markel Group Inc.
STAG / STAG Industrial, Inc.
MSCI / MSCI Inc.
ILMN / Illumina, Inc.
FSLR / First Solar, Inc.
GEORGIA CAPITAL PLC / Ordinary Shares (00BF4HYV0)
COOPER COS INC / Ordinary Shares (216648402)
SYSTEM1 GROUP / Ordinary Shares (00B1GVQH2)
SAFARICOM LTD / Ordinary Shares (00B2QN3J6)
BRZE / Braze, Inc.
ALK / Alaska Air Group, Inc.
MTN / Vail Resorts, Inc.
DV / DoubleVerify Holdings, Inc.
AVAV / AeroVironment, Inc.
TTD / The Trade Desk, Inc.
NBIX / Neurocrine Biosciences, Inc.
ZM / Zoom Communications Inc.
CROX / Crocs, Inc.
TDG / TransDigm Group Incorporated
ZBRA / Zebra Technologies Corporation
NVDA / NVIDIA Corporation
ALRM / Alarm.com Holdings, Inc.
EQT / EQT Corporation
LKQ / LKQ Corporation
IOT / Samsara Inc.
META / Meta Platforms, Inc.
GMED / Globus Medical, Inc.
ANET / Arista Networks Inc
GSHD / Goosehead Insurance, Inc
BAM / Brookfield Asset Management Ltd.
MAR / Marriott International, Inc.
PINS / Pinterest, Inc.
MANH / Manhattan Associates, Inc.
TSLA / Tesla, Inc.
ENPH / Enphase Energy, Inc.
JBT / JBT Marel Corporation
BRBR / BellRing Brands, Inc.
LOB / Live Oak Bancshares, Inc.
RXO / RXO, Inc.
UBER / Uber Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DDOG / Datadog, Inc.
GXO / GXO Logistics, Inc.
CCI / Crown Castle Inc.
CNI / Canadian National Railway Company
DASH / DoorDash, Inc.
AAPL / Apple Inc.
PEN / Penumbra, Inc.
GTLS / Chart Industries, Inc.
HEI / HEICO Corporation
V / Visa Inc.
NOG / Northern Oil and Gas, Inc.
NYT / The New York Times Company
CVNA / Carvana Co.
ABNB / Airbnb, Inc.
UNP / Union Pacific Corporation
EPAM / EPAM Systems, Inc.
NKE / NIKE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MCK / McKesson Corporation
YUMC / Yum China Holdings, Inc.
WSO / Watsco, Inc.
TSCO / Tractor Supply Company
NDAQ / Nasdaq, Inc.
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
HQY / HealthEquity, Inc.
OKTA / Okta, Inc.
AMZN / Amazon.com, Inc.
ULTA / Ulta Beauty, Inc.
FDS / FactSet Research Systems Inc.
SBUX / Starbucks Corporation
BWA / BorgWarner Inc.
SNEX / StoneX Group Inc.
RPM / RPM International Inc.
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
TXT / Textron Inc.
EVBG / Everbridge, Inc.
LCII / LCI Industries
U / Unity Software Inc.
SPLK / Splunk Inc.
SDGR / Schrödinger, Inc.
ZG / Zillow Group, Inc.
PCTY / Paylocity Holding Corporation
HHH / Howard Hughes Holdings Inc.
PAYC / Paycom Software, Inc.
MLAB / Mesa Laboratories, Inc.
FRPT / Freshpet, Inc.
UPS / United Parcel Service, Inc.
JEF / Jefferies Financial Group Inc.
FIVE / Five Below, Inc.
PEGA / Pegasystems Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
PATH / UiPath Inc.
MTZ / MasTec, Inc.
CRUS / Cirrus Logic, Inc.
ROKU / Roku, Inc.
LFUS / Littelfuse, Inc.
EXAS / Exact Sciences Corporation
OLED / Universal Display Corporation
ASAN / Asana, Inc.
TTWO / Take-Two Interactive Software, Inc.
WDAY / Workday, Inc.
BKNG / Booking Holdings Inc.
LSTR / Landstar System, Inc.
GNTX / Gentex Corporation
TFC / Truist Financial Corporation
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
ZS / Zscaler, Inc.
VEEV / Veeva Systems Inc.
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
RMD / ResMed Inc.
VTRS / Viatris Inc.
CBOE / Cboe Global Markets, Inc.
CASY / Casey's General Stores, Inc.
NVR / NVR, Inc.
SCHW / The Charles Schwab Corporation
H / Hyatt Hotels Corporation
CSGP / CoStar Group, Inc.
SQ / Block, Inc.
FDX / FedEx Corporation
CME / CME Group Inc.
ROP / Roper Technologies, Inc.
SBAC / SBA Communications Corporation
HAS / Hasbro, Inc.
BR / Broadridge Financial Solutions, Inc.
AFL / Aflac Incorporated
TOST / Toast, Inc.
CERT / Certara, Inc.
/ Israel Chemicals Ltd.
QTWO / Q2 Holdings, Inc.
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
SWAV / Shockwave Medical, Inc.
SWKS / Skyworks Solutions, Inc.
BN / Brookfield Corporation
EMN / Eastman Chemical Company
UHAL / U-Haul Holding Company
ARE / Alexandria Real Estate Equities, Inc.
KMX / CarMax, Inc.
LRCX / Lam Research Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
FOXF / Fox Factory Holding Corp.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
WOLF / Wolfspeed, Inc.
MRNA / Moderna, Inc.
NTNX / Nutanix, Inc.
MA / Mastercard Incorporated
WAT / Waters Corporation
GDDY / GoDaddy Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
DXCM / DexCom, Inc.
LYV / Live Nation Entertainment, Inc.
HCA / HCA Healthcare, Inc.
MNST / Monster Beverage Corporation
SSNC / SS&C Technologies Holdings, Inc.
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
IT / Gartner, Inc.
SNOW / Snowflake Inc.
DIS / The Walt Disney Company
AON / Aon plc
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
FICO / Fair Isaac Corporation
RARE / Ultragenyx Pharmaceutical Inc.
INTU / Intuit Inc.
ROL / Rollins, Inc.
XPO / XPO, Inc.
ETSY / Etsy, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
MKTX / MarketAxess Holdings Inc.
PSTG / Pure Storage, Inc.
MSFT / Microsoft Corporation
DLR / Digital Realty Trust, Inc.
MMM / 3M Company
GLW / Corning Incorporated
CMG / Chipotle Mexican Grill, Inc.
TWLO / Twilio Inc.
HUBS / HubSpot, Inc.
IPGP / IPG Photonics Corporation
AXON / Axon Enterprise, Inc.
EA / Electronic Arts Inc.
SNPS / Synopsys, Inc.
RBLX / Roblox Corporation
TMUS / T-Mobile US, Inc.
CTAS / Cintas Corporation
ECL / Ecolab Inc.
TEAM / Atlassian Corporation
CPRT / Copart, Inc.
IBKR / Interactive Brokers Group, Inc.
FTNT / Fortinet, Inc.
GWRE / Guidewire Software, Inc.
MORN / Morningstar, Inc.
BRO / Brown & Brown, Inc.
NCNO / nCino, Inc.
SMAR / Smartsheet Inc.
WSM / Williams-Sonoma, Inc.
EBAY / eBay Inc.
ODFL / Old Dominion Freight Line, Inc.
NARI / Inari Medical, Inc.
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MODG / Topgolf Callaway Brands Corp.
ALGN / Align Technology, Inc.
COST / Costco Wholesale Corporation
MELI / MercadoLibre, Inc.
FAST / Fastenal Company
MCO / Moody's Corporation
UFPT / UFP Technologies, Inc.
CMCSA / Comcast Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WBD / Warner Bros. Discovery, Inc.
WCN / Waste Connections, Inc.
NFLX / Netflix, Inc.
DRS / Leonardo DRS, Inc.
AMD / Advanced Micro Devices, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CPNG / Coupang, Inc.
CRWD / CrowdStrike Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
MDB / MongoDB, Inc.
BIIB / Biogen Inc.