Market Value1,918,839,374
Total Holdings226
File Date2025-02-12
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)
PSTG / Pure Storage, Inc.
NARI / Inari Medical, Inc.
TMUS / T-Mobile US, Inc.
TSLA / Tesla, Inc.
MPWR / Monolithic Power Systems, Inc.
META / Meta Platforms, Inc.
CHWY / Chewy, Inc.
CME / CME Group Inc.
IDXX / IDEXX Laboratories, Inc.
ILMN / Illumina, Inc.
SCHW / The Charles Schwab Corporation
CRWD / CrowdStrike Holdings, Inc.
ICLR / ICON Public Limited Company
MSI / Motorola Solutions, Inc.
NCNO / nCino, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
RAMP / LiveRamp Holdings, Inc.
PANW / Palo Alto Networks, Inc.
FSLR / First Solar, Inc.
SNEX / StoneX Group Inc.
LYV / Live Nation Entertainment, Inc.
LRCX / Lam Research Corporation
NFLX / Netflix, Inc.
LOB / Live Oak Bancshares, Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
WSO / Watsco, Inc.
ABNB / Airbnb, Inc.
WCN / Waste Connections, Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
DASH / DoorDash, Inc.
MORN / Morningstar, Inc.
GNTX / Gentex Corporation
BMRN / BioMarin Pharmaceutical Inc.
INTU / Intuit Inc.
MDB / MongoDB, Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
TXT / Textron Inc.
TYL / Tyler Technologies, Inc.
GXO / GXO Logistics, Inc.
UFPT / UFP Technologies, Inc.
HRI / Herc Holdings Inc.
VLTO / Veralto Corporation
ZBRA / Zebra Technologies Corporation
WAT / Waters Corporation
MNST / Monster Beverage Corporation
NOG / Northern Oil and Gas, Inc.
BKNG / Booking Holdings Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
TOST / Toast, Inc.
TFC / Truist Financial Corporation
WBD / Warner Bros. Discovery, Inc.
DOCU / DocuSign, Inc.
DGX / Quest Diagnostics Incorporated
CPRT / Copart, Inc.
MKC / McCormick & Company, Incorporated
SSNC / SS&C Technologies Holdings, Inc.
UNP / Union Pacific Corporation
CTSH / Cognizant Technology Solutions Corporation
BAM / Brookfield Asset Management Ltd.
HEI / HEICO Corporation
FTNT / Fortinet, Inc.
NET / Cloudflare, Inc.
VEEV / Veeva Systems Inc.
PODD / Insulet Corporation
WDAY / Workday, Inc.
WSM / Williams-Sonoma, Inc.
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
TJX / The TJX Companies, Inc.
ANET / Arista Networks Inc
BRO / Brown & Brown, Inc.
ZM / Zoom Communications Inc.
CMI / Cummins Inc.
PINS / Pinterest, Inc.
NDAQ / Nasdaq, Inc.
CVNA / Carvana Co.
QTWO / Q2 Holdings, Inc.
EQIX / Equinix, Inc.
EQT / EQT Corporation
DIS / The Walt Disney Company
EA / Electronic Arts Inc.
EMN / Eastman Chemical Company
FAST / Fastenal Company
TREX / Trex Company, Inc.
MAR / Marriott International, Inc.
IT / Gartner, Inc.
NTNX / Nutanix, Inc.
GWRE / Guidewire Software, Inc.
GSHD / Goosehead Insurance, Inc
WM / Waste Management, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AMZN / Amazon.com, Inc.
IOT / Samsara Inc.
AON / Aon plc
ISRG / Intuitive Surgical, Inc.
CPNG / Coupang, Inc.
SBAC / SBA Communications Corporation
GMED / Globus Medical, Inc.
CASY / Casey's General Stores, Inc.
MA / Mastercard Incorporated
HQY / HealthEquity, Inc.
XPO / XPO, Inc.
BRK.B / Berkshire Hathaway Inc.
ODFL / Old Dominion Freight Line, Inc.
DXCM / DexCom, Inc.
JKHY / Jack Henry & Associates, Inc.
AFL / Aflac Incorporated
STAG / STAG Industrial, Inc.
EBAY / eBay Inc.
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
RXO / RXO, Inc.
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
QXO / QXO, Inc.
HXL / Hexcel Corporation
MKL / Markel Group Inc.
TTD / The Trade Desk, Inc.
CMCSA / Comcast Corporation
CBOE / Cboe Global Markets, Inc.
/ Israel Chemicals Ltd.
JEF / Jefferies Financial Group Inc.
EPAM / EPAM Systems, Inc.
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation
HAVAS N V / Ordinary Shares (00BT6MF41)
SAFARICOM LTD / Ordinary Shares (00B2QN3J6)
SYSTEM1 GROUP / Ordinary Shares (00B1GVQH2)
PYPL / PayPal Holdings, Inc.
LOUIS HACHETTE GR / Ordinary Shares (00BM8X1W3)
LAM RESEARCH CORP / Ordinary Shares (512807108)
BR / Broadridge Financial Solutions, Inc.
CART / Maplebear Inc.
GME / GameStop Corp.
FTDR / Frontdoor, Inc.
HCA / HCA Healthcare, Inc.
ROP / Roper Technologies, Inc.
Z / Zillow Group, Inc.
DDOG / Datadog, Inc.
EME / EMCOR Group, Inc.
LSTR / Landstar System, Inc.
APPF / AppFolio, Inc.
EXEL / Exelixis, Inc.
UI / Ubiquiti Inc.
ARE / Alexandria Real Estate Equities, Inc.
NOW / ServiceNow, Inc.
CCI / Crown Castle Inc.
TEAM / Atlassian Corporation
SOLV / Solventum Corporation
NVDA / NVIDIA Corporation
SITM / SiTime Corporation
COST / Costco Wholesale Corporation
MRNA / Moderna, Inc.
ALGN / Align Technology, Inc.
CERT / Certara, Inc.
PEN / Penumbra, Inc.
BRBR / BellRing Brands, Inc.
TWLO / Twilio Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DLR / Digital Realty Trust, Inc.
UBER / Uber Technologies, Inc.
RMD / ResMed Inc.
GLW / Corning Incorporated
CMG / Chipotle Mexican Grill, Inc.
ALRM / Alarm.com Holdings, Inc.
IPGP / IPG Photonics Corporation
AXON / Axon Enterprise, Inc.
SNOW / Snowflake Inc.
MMM / 3M Company
SNPS / Synopsys, Inc.
PGR / The Progressive Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
VTRS / Viatris Inc.
MCO / Moody's Corporation
WOLF / Wolfspeed, Inc.
SHW / The Sherwin-Williams Company
ZS / Zscaler, Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
FDS / FactSet Research Systems Inc.
HD / The Home Depot, Inc.
RBLX / Roblox Corporation
HUBS / HubSpot, Inc.
UHAL / U-Haul Holding Company
AMGN / Amgen Inc.
IBKR / Interactive Brokers Group, Inc.
ULTA / Ulta Beauty, Inc.
SMAR / Smartsheet Inc.
H / Hyatt Hotels Corporation
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
DRS / Leonardo DRS, Inc.
TRU / TransUnion
VRTX / Vertex Pharmaceuticals Incorporated
ENPH / Enphase Energy, Inc.
FOXF / Fox Factory Holding Corp.
COHR / Coherent Corp.
TDG / TransDigm Group Incorporated
CTAS / Cintas Corporation
LKQ / LKQ Corporation
GDDY / GoDaddy Inc.
CSGP / CoStar Group, Inc.
GOOG / Alphabet Inc.
TTWO / Take-Two Interactive Software, Inc.
NBIX / Neurocrine Biosciences, Inc.
ECL / Ecolab Inc.
CROX / Crocs, Inc.
ICE / Intercontinental Exchange, Inc.
CNI / Canadian National Railway Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DV / DoubleVerify Holdings, Inc.
MELI / MercadoLibre, Inc.
SKX / Skechers U.S.A., Inc.
XYZ / Block, Inc.
YUMC / Yum China Holdings, Inc.
FICO / Fair Isaac Corporation
ROL / Rollins, Inc.
NVR / NVR, Inc.
MANH / Manhattan Associates, Inc.
TSCO / Tractor Supply Company
CRM / Salesforce, Inc.
AMT / American Tower Corporation
VRRM / Verra Mobility Corporation
SWKS / Skyworks Solutions, Inc.
DUOL / Duolingo, Inc.
COO / The Cooper Companies, Inc.