Market Value963,893,766
Total Holdings195
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)
TNDM / Tandem Diabetes Care, Inc.
AMD / Advanced Micro Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NET / Cloudflare, Inc.
PIPR / Piper Sandler Companies
NTRA / Natera, Inc.
CORZ / Core Scientific, Inc.
BXSL / Blackstone Secured Lending Fund
TJX / The TJX Companies, Inc.
XPO / XPO, Inc.
GEV / GE Vernova Inc.
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
RVMD / Revolution Medicines, Inc.
CRWD / CrowdStrike Holdings, Inc.
SNPS / Synopsys, Inc.
RRR / Red Rock Resorts, Inc.
BLBD / Blue Bird Corporation
CVCO / Cavco Industries, Inc.
US338307AD33 / CONV. NOTE
ARCB / ArcBest Corporation
KEX / Kirby Corporation
ORIC / ORIC Pharmaceuticals, Inc.
UBER / Uber Technologies, Inc.
TOL / Toll Brothers, Inc.
IDYA / IDEAYA Biosciences, Inc.
ADBE / Adobe Inc.
DAWN / Day One Biopharmaceuticals, Inc.
FRSH / Freshworks Inc.
BILL / BILL Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
SYM / Symbotic Inc.
DUOL / Duolingo, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
KRUS / Kura Sushi USA, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
CELH / Celsius Holdings, Inc.
GLBE / Global-E Online Ltd.
F / Ford Motor Company
SQSP / Squarespace, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
CSGP / CoStar Group, Inc.
ROST / Ross Stores, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
CR / Crane Company
EVR / Evercore Inc.
LUV / Southwest Airlines Co.
CRNX / Crinetics Pharmaceuticals, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
ODD / Oddity Tech Ltd.
SYRE / Spyre Therapeutics, Inc.
AAON / AAON, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TMDX / TransMedics Group, Inc.
TXRH / Texas Roadhouse, Inc.
HALO / Halozyme Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc.
AVAV / AeroVironment, Inc.
KALV / KalVista Pharmaceuticals, Inc.
ITCI / Intra-Cellular Therapies, Inc.
GATX / GATX Corporation
GOOG / Alphabet Inc.
MIR / Mirion Technologies, Inc.
CVX / Chevron Corporation
BHVN / Biohaven Ltd.
PCVX / Vaxcyte, Inc.
ELF / e.l.f. Beauty, Inc.
ELVN / Enliven Therapeutics, Inc.
MOD / Modine Manufacturing Company
APPF / AppFolio, Inc.
CCJ / Cameco Corporation
KRYS / Krystal Biotech, Inc.
US45784PAK75 / CONV. NOTE
FSS / Federal Signal Corporation
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AK3)
MIRUM PHARMACEUTICALS INC / NOTE 4.000% 5/0 (604749AB7)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
WISDOMTREE INC / NOTE 5.750% 8/1 (97717PAF1)
US98980GAB86 / CONV. NOTE
US844741BG22 / Southwest Airlines Co
RXST / RxSight, Inc.
CNM / Core & Main, Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US40637HAF64 / CONV. NOTE
US632307AB07 / CONV. NOTE
US852234AJ27 / CONVERTIBLE ZERO
US531229AQ58 / CONV. NOTE
ABNB / Airbnb, Inc.
US40416EAF07 / HCI Group Inc
MTG / MGIC Investment Corporation
NBIX / Neurocrine Biosciences, Inc.
US23804LAB99 / CONV. NOTE
US595017AU87 / Microchip Technology Inc
US55405YAB65 / MTSI 0 1/4 03/15/26
INSM / Insmed Incorporated
CYBR / CyberArk Software Ltd.
US60937PAD87 / CONV. NOTE
CXT / Crane NXT, Co.
JBI / Janus International Group, Inc.
US84921RAB69 / Spotify USA Inc
TREX / Trex Company, Inc.
DXCM / DexCom, Inc.
US090043AB64 / CONVERTIBLE ZERO
BPMC / Blueprint Medicines Corporation
US90353TAJ97 / CONVERTIBLE ZERO
SG / Sweetgreen, Inc.
US819047AB70 / CONVERTIBLE ZERO
SMCI / Super Micro Computer, Inc.
EXE / Expand Energy Corporation
US345370CZ16 / CONVERTIBLE ZERO
US465741AN69 / Itron, Inc.
LRCX / Lam Research Corporation
LBRT / Liberty Energy Inc.
FRPT / Freshpet, Inc.
US516544AB96 / CONV. NOTE
US393222AK07 / GREEN PLAINS INC
BRBR / BellRing Brands, Inc.
SRPT / Sarepta Therapeutics, Inc.
ARHS / Arhaus, Inc.
WT / WisdomTree, Inc.
BRCC / BRC Inc.
US62886HAX98 / CONV. NOTE
WAL / Western Alliance Bancorporation
SQ / Block, Inc.
MDB / MongoDB, Inc.
US23282WAC47 / CONV. NOTE
IR / Ingersoll Rand Inc.
US009066AB74 / CONVERTIBLE ZERO
US803607AD25 / CONV. NOTE
SHAK / Shake Shack Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VERA / Vera Therapeutics, Inc.
CFLT / Confluent, Inc.
DPZ / Domino's Pizza, Inc.
SHOP / Shopify Inc.
LSCC / Lattice Semiconductor Corporation
ARES / Ares Management Corporation
ESTC / Elastic N.V.
NOG / Northern Oil and Gas, Inc.
AXON / Axon Enterprise, Inc.
ZS / Zscaler, Inc.
ARIS / Aris Water Solutions, Inc.
KVYO / Klaviyo, Inc.
FTAI / FTAI Aviation Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
JPM / JPMorgan Chase & Co.
CDNS / Cadence Design Systems, Inc.
BAC / Bank of America Corporation
ITRI / Itron, Inc.
KLAC / KLA Corporation
AMZN / Amazon.com, Inc.
SKYW / SkyWest, Inc.
PRIM / Primoris Services Corporation
OBDC / Blue Owl Capital Corporation
OSIS / OSI Systems, Inc.
TSLA / Tesla, Inc.
SHOP / Shopify Inc.
LNTH / Lantheus Holdings, Inc.
CACI / CACI International Inc
US665531AJ80 / CONV. NOTE
AXSM / Axsome Therapeutics, Inc.
TEAM / Atlassian Corporation
WFRD / Weatherford International plc
MPWR / Monolithic Power Systems, Inc.
MRUS / Merus N.V.
ISRG / Intuitive Surgical, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
GM / General Motors Company
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
FWRG / First Watch Restaurant Group, Inc.
TFII / TFI International Inc.
RL / Ralph Lauren Corporation
AVGO / Broadcom Inc.
MIRM / Mirum Pharmaceuticals, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FCNCA / First Citizens BancShares, Inc.
VRT / Vertiv Holdings Co
S / SentinelOne, Inc.
CW / Curtiss-Wright Corporation
REVG / REV Group, Inc.
ORCL / Oracle Corporation
CLH / Clean Harbors, Inc.
SKT / Tanger Inc.
COP / ConocoPhillips
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
BWXT / BWX Technologies, Inc.
ONON / On Holding AG
WIX / Wix.com Ltd.
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
SHOO / Steven Madden, Ltd.
US743312AB62 / Progress Software Corp
PRCT / PROCEPT BioRobotics Corporation
US70202LAB80 / Parsons Corp.
IMVT / Immunovant, Inc.
LMAT / LeMaitre Vascular, Inc.
GKOS / Glaukos Corporation
NUVL / Nuvalent, Inc.
SPG / Simon Property Group, Inc.
TDG / TransDigm Group Incorporated
ONTO / Onto Innovation Inc.
DKNG / DraftKings Inc.
MGY / Magnolia Oil & Gas Corporation
US82452JAD19 / SHIFT4 PAYMENTS INC
DSGX / The Descartes Systems Group Inc.
XOM / Exxon Mobil Corporation
FLS / Flowserve Corporation
INTU / Intuit Inc.
PSN / Parsons Corporation
DBRG / DigitalBridge Group, Inc.
SXI / Standex International Corporation
JBHT / J.B. Hunt Transport Services, Inc.
GRBK / Green Brick Partners, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
APGE / Apogee Therapeutics, Inc.
AEO / American Eagle Outfitters, Inc.
RRX / Regal Rexnord Corporation
KTB / Kontoor Brands, Inc.
SWAV / Shockwave Medical, Inc.
W / Wayfair Inc.
IRON / Disc Medicine, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
WSC / WillScot Holdings Corporation
TYRA / Tyra Biosciences, Inc.
XENE / Xenon Pharmaceuticals Inc.
SNDX / Syndax Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
ANF / Abercrombie & Fitch Co.
DDOG / Datadog, Inc.