Market Value1,508,731,223
Total Holdings206
File Date2024-08-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ICLR / ICON Public Limited Company
RXO / RXO, Inc.
ECL / Ecolab Inc.
ENPH / Enphase Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CROX / Crocs, Inc.
MELI / MercadoLibre, Inc.
SMAR / Smartsheet Inc.
BMY / Bristol-Myers Squibb Company
MKL / Markel Group Inc.
CRM / Salesforce, Inc.
CBOE / Cboe Global Markets, Inc.
IT / Gartner, Inc.
NDAQ / Nasdaq, Inc.
EBAY / eBay Inc.
GNTX / Gentex Corporation
CSGP / CoStar Group, Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
TYL / Tyler Technologies, Inc.
EQT / EQT Corporation
MORN / Morningstar, Inc.
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
FOXF / Fox Factory Holding Corp.
ARE / Alexandria Real Estate Equities, Inc.
KRYAF / Kerry Group plc
UNIVERSAL MUSIC GROUP NV / American Depository Receipts (00BNZGVV1)
UPS / United Parcel Service, Inc.
BN / Brookfield Corporation
JNJ / Johnson & Johnson
MLAB / Mesa Laboratories, Inc.
CELLNEX TELECOM SA / American Depository Receipts (00BX90C05)
SYMRISE AG / American Depository Receipts (00B1JB4K8)
KMX / CarMax, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
MODG / Topgolf Callaway Brands Corp.
GEORGIA CAPITAL PLC / Ordinary Shares (00BF4HYV0)
COOPER COS INC / Ordinary Shares (216648402)
SAFARICOM LTD / Ordinary Shares (00B2QN3J6)
SYSTEM1 GROUP / Ordinary Shares (00B1GVQH2)
SWAV / Shockwave Medical, Inc.
JPM / JPMorgan Chase & Co.
EQIX / Equinix, Inc.
BIIB / Biogen Inc.
GDDY / GoDaddy Inc.
ICE / Intercontinental Exchange, Inc.
ABNB / Airbnb, Inc.
RPM / RPM International Inc.
HCA / HCA Healthcare, Inc.
IBKR / Interactive Brokers Group, Inc.
CNI / Canadian National Railway Company
BKNG / Booking Holdings Inc.
WSM / Williams-Sonoma, Inc.
TOST / Toast, Inc.
NET / Cloudflare, Inc.
PODD / Insulet Corporation
ADBE / Adobe Inc.
TTWO / Take-Two Interactive Software, Inc.
ROL / Rollins, Inc.
RAMP / LiveRamp Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
TEAM / Atlassian Corporation
GOOG / Alphabet Inc.
SNEX / StoneX Group Inc.
LYV / Live Nation Entertainment, Inc.
DRS / Leonardo DRS, Inc.
MNST / Monster Beverage Corporation
BRBR / BellRing Brands, Inc.
FTNT / Fortinet, Inc.
IDXX / IDEXX Laboratories, Inc.
DOCU / DocuSign, Inc.
ODFL / Old Dominion Freight Line, Inc.
DIS / The Walt Disney Company
CRWD / CrowdStrike Holdings, Inc.
CVNA / Carvana Co.
WDAY / Workday, Inc.
MKC / McCormick & Company, Incorporated
CVS / CVS Health Corporation
ANET / Arista Networks Inc
EA / Electronic Arts Inc.
PYPL / PayPal Holdings, Inc.
WCN / Waste Connections, Inc.
EMN / Eastman Chemical Company
META / Meta Platforms, Inc.
MCK / McKesson Corporation
UFPT / UFP Technologies, Inc.
DDOG / Datadog, Inc.
SBAC / SBA Communications Corporation
WM / Waste Management, Inc.
ULTA / Ulta Beauty, Inc.
DASH / DoorDash, Inc.
GWRE / Guidewire Software, Inc.
CASY / Casey's General Stores, Inc.
KMI / Kinder Morgan, Inc.
OKTA / Okta, Inc.
GMED / Globus Medical, Inc.
AMT / American Tower Corporation
GSHD / Goosehead Insurance, Inc
IOT / Samsara Inc.
LOB / Live Oak Bancshares, Inc.
CMI / Cummins Inc.
TSCO / Tractor Supply Company
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
XPO / XPO, Inc.
MAR / Marriott International, Inc.
INTU / Intuit Inc.
AON / Aon plc
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MA / Mastercard Incorporated
BR / Broadridge Financial Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
STAG / STAG Industrial, Inc.
FDX / FedEx Corporation
CME / CME Group Inc.
JKHY / Jack Henry & Associates, Inc.
/ Israel Chemicals Ltd.
WCC / WESCO International, Inc.
CERT / Certara, Inc.
LRCX / Lam Research Corporation
CELH / Celsius Holdings, Inc.
MSCI / MSCI Inc.
OLED / Universal Display Corporation
PSTG / Pure Storage, Inc.
AFL / Aflac Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
CTSH / Cognizant Technology Solutions Corporation
HQY / HealthEquity, Inc.
BRZE / Braze, Inc.
GXO / GXO Logistics, Inc.
MSFT / Microsoft Corporation
DLR / Digital Realty Trust, Inc.
UNP / Union Pacific Corporation
TFC / Truist Financial Corporation
SITM / SiTime Corporation
ADSK / Autodesk, Inc.
WAT / Waters Corporation
MDB / MongoDB, Inc.
ROP / Roper Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FAST / Fastenal Company
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ELF / e.l.f. Beauty, Inc.
GLW / Corning Incorporated
RMD / ResMed Inc.
CMG / Chipotle Mexican Grill, Inc.
ETSY / Etsy, Inc.
BOC / Boston Omaha Corporation
WK / Workiva Inc.
FIVE / Five Below, Inc.
IPGP / IPG Photonics Corporation
MMM / 3M Company
SNPS / Synopsys, Inc.
TMUS / T-Mobile US, Inc.
HRI / Herc Holdings Inc.
PEN / Penumbra, Inc.
TXT / Textron Inc.
SSNC / SS&C Technologies Holdings, Inc.
SNOW / Snowflake Inc.
FSLR / First Solar, Inc.
ZS / Zscaler, Inc.
QTWO / Q2 Holdings, Inc.
ZM / Zoom Communications Inc.
BAM / Brookfield Asset Management Ltd.
PINS / Pinterest, Inc.
CPRT / Copart, Inc.
DV / DoubleVerify Holdings, Inc.
FICO / Fair Isaac Corporation
BRO / Brown & Brown, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XYZ / Block, Inc.
WSO / Watsco, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
PANW / Palo Alto Networks, Inc.
ALRM / Alarm.com Holdings, Inc.
BDX / Becton, Dickinson and Company
MANH / Manhattan Associates, Inc.
TTD / The Trade Desk, Inc.
NVR / NVR, Inc.
LSTR / Landstar System, Inc.
H / Hyatt Hotels Corporation
ZBRA / Zebra Technologies Corporation
AAPL / Apple Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
WOLF / Wolfspeed, Inc.
VEEV / Veeva Systems Inc.
RBLX / Roblox Corporation
NTNX / Nutanix, Inc.
DGX / Quest Diagnostics Incorporated
HEI / HEICO Corporation
AXON / Axon Enterprise, Inc.
FDS / FactSet Research Systems Inc.
BRK.B / Berkshire Hathaway Inc.
ILMN / Illumina, Inc.
NBIX / Neurocrine Biosciences, Inc.
NCNO / nCino, Inc.
TREX / Trex Company, Inc.
CPNG / Coupang, Inc.
CMCSA / Comcast Corporation
DXCM / DexCom, Inc.
NOG / Northern Oil and Gas, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
TDG / TransDigm Group Incorporated
VTRS / Viatris Inc.
ALGN / Align Technology, Inc.
LKQ / LKQ Corporation
NARI / Inari Medical, Inc.
YUMC / Yum China Holdings, Inc.
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
EPAM / EPAM Systems, Inc.
CCI / Crown Castle Inc.
BWA / BorgWarner Inc.