Market Value971,134,053
Total Holdings192
File Date2025-05-15
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)
DPZ / Domino's Pizza, Inc.
XOM / Exxon Mobil Corporation
PLTR / Palantir Technologies Inc.
MRVL / Marvell Technology, Inc.
BHVN / Biohaven Ltd.
BWXT / BWX Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LOAR / Loar Holdings Inc.
BBIO / BridgeBio Pharma, Inc.
CCJ / Cameco Corporation
AXSM / Axsome Therapeutics, Inc.
PIPR / Piper Sandler Companies
TGTX / TG Therapeutics, Inc.
VRSK / Verisk Analytics, Inc.
NLY / Annaly Capital Management, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
ANET / Arista Networks Inc
MC / Moelis & Company
FRPT / Freshpet, Inc.
GS / The Goldman Sachs Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
RVMD / Revolution Medicines, Inc.
CRWD / CrowdStrike Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
CRDO / Credo Technology Group Holding Ltd
ODFL / Old Dominion Freight Line, Inc.
BOOT / Boot Barn Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
SMCI / Super Micro Computer, Inc.
MLTX / MoonLake Immunotherapeutics
C / Citigroup Inc.
DKNG / DraftKings Inc.
WAY / Waystar Holding Corp.
GEV / GE Vernova Inc.
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4)
US819047AB70 / CONVERTIBLE ZERO
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
BURLINGTON STORES INC / NOTE 1.250%12/1 (122017AD8)
GUARDANT HEALTH INC / DEBT 1.250% 2/1 (40131MAD1)
MIRUM PHARMACEUTICALS INC / NOTE 4.000% 5/0 (604749AB7)
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2)
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2)
US18915MAC10 / CONVERTIBLE ZERO
US98980GAB86 / CONV. NOTE
US665531AJ80 / CONV. NOTE
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
VERA / Vera Therapeutics, Inc.
NOG / Northern Oil and Gas, Inc.
BA.PRA / The Boeing Company - Preferred Security
MCHPP / Microchip Technology Incorporated - Preferred Stock
S / SentinelOne, Inc.
US531229AQ58 / CONV. NOTE
US23282WAC47 / CONV. NOTE
EXE / Expand Energy Corporation
US90353TAJ97 / CONVERTIBLE ZERO
US62886HBD26 / NCL Corp Ltd
GH / Guardant Health, Inc.
US852234AJ27 / CONVERTIBLE ZERO
REVG / REV Group, Inc.
US45784PAK75 / CONV. NOTE
TEAM / Atlassian Corporation
SPRY / ARS Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
LRCX / Lam Research Corporation
US82452JAD19 / SHIFT4 PAYMENTS INC
SHOP / Shopify Inc.
TJX / The TJX Companies, Inc.
SNPS / Synopsys, Inc.
FCNCA / First Citizens BancShares, Inc.
SPOT / Spotify Technology S.A.
IWM / iShares Trust - iShares Russell 2000 ETF
XPO / XPO, Inc.
RKLB / Rocket Lab Corporation
NVDA / NVIDIA Corporation
DDOG / Datadog, Inc.
SFM / Sprouts Farmers Market, Inc.
ADMA / ADMA Biologics, Inc.
PLMR / Palomar Holdings, Inc.
XENE / Xenon Pharmaceuticals Inc.
COP / ConocoPhillips
ARGX / argenx SE - Depositary Receipt (Common Stock)
MCW / Mister Car Wash, Inc.
ITRI / Itron, Inc.
RL / Ralph Lauren Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVMI / Nova Ltd.
V / Visa Inc.
CAKE / The Cheesecake Factory Incorporated
APPF / AppFolio, Inc.
AXGN / Axogen, Inc.
GATX / GATX Corporation
CAVA / CAVA Group, Inc.
BSX / Boston Scientific Corporation
FTAI / FTAI Aviation Ltd.
SKYW / SkyWest, Inc.
CWST / Casella Waste Systems, Inc.
US40416EAF07 / HCI Group Inc
ONON / On Holding AG
KVYO / Klaviyo, Inc.
CYBR / CyberArk Software Ltd.
BAH / Booz Allen Hamilton Holding Corporation
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
MELI / MercadoLibre, Inc.
WGS / GeneDx Holdings Corp.
SKT / Tanger Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PCVX / Vaxcyte, Inc.
WTW / Willis Towers Watson Public Limited Company
CW / Curtiss-Wright Corporation
ACLX / Arcellx, Inc.
NUVL / Nuvalent, Inc.
HALO / Halozyme Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
HUBS / HubSpot, Inc.
AAPL / Apple Inc.
ACM / AECOM
PRIM / Primoris Services Corporation
GKOS / Glaukos Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHAK / Shake Shack Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FLS / Flowserve Corporation
JANX / Janux Therapeutics, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
BBWI / Bath & Body Works, Inc.
ONTO / Onto Innovation Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
PANW / Palo Alto Networks, Inc.
SPSC / SPS Commerce, Inc.
ALAB / Astera Labs, Inc.
TSLA / Tesla, Inc.
CORZ / Core Scientific, Inc.
EVR / Evercore Inc.
AXON / Axon Enterprise, Inc.
ESTC / Elastic N.V.
WAL / Western Alliance Bancorporation
LIND / Lindblad Expeditions Holdings, Inc.
ARIS / Aris Water Solutions, Inc.
TXRH / Texas Roadhouse, Inc.
TFII / TFI International Inc.
MIRM / Mirum Pharmaceuticals, Inc.
MSTR / Strategy Inc
FOUR / Shift4 Payments, Inc.
PODD / Insulet Corporation
CVLT / Commvault Systems, Inc.
BIRK / Birkenstock Holding plc
VRT / Vertiv Holdings Co
INTU / Intuit Inc.
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
WIX / Wix.com Ltd.
WTFC / Wintrust Financial Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
ORIC / ORIC Pharmaceuticals, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
FN / Fabrinet
CRMD / CorMedix Inc.
QQQ / Invesco QQQ Trust, Series 1
RNA / Avidity Biosciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDB / MongoDB, Inc.
TOL / Toll Brothers, Inc.
SG / Sweetgreen, Inc.
ROST / Ross Stores, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
HROW / Harrow, Inc.
SPY / SPDR S&P 500 ETF
WT / WisdomTree, Inc.
PRCT / PROCEPT BioRobotics Corporation
MTN / Vail Resorts, Inc.
MOD / Modine Manufacturing Company
ELVN / Enliven Therapeutics, Inc.
CYTK / Cytokinetics, Incorporated
KRYS / Krystal Biotech, Inc.
BILL / BILL Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
LUV / Southwest Airlines Co.
RGEN / Repligen Corporation
HQY / HealthEquity, Inc.
GM / General Motors Company
MTG / MGIC Investment Corporation
ITCI / Intra-Cellular Therapies, Inc.
AAON / AAON, Inc.
LVS / Las Vegas Sands Corp.
SQ / Block, Inc.
CVCO / Cavco Industries, Inc.
FSS / Federal Signal Corporation
ATSG / Air Transport Services Group, Inc.
PRAX / Praxis Precision Medicines, Inc.
TPG / TPG Inc.
DX / Dynex Capital, Inc.
WFRD / Weatherford International plc
IBIT / iShares Bitcoin Trust ETF
DSGX / The Descartes Systems Group Inc.
TDG / TransDigm Group Incorporated
OSIS / OSI Systems, Inc.
BXSL / Blackstone Secured Lending Fund
INSM / Insmed Incorporated
MGY / Magnolia Oil & Gas Corporation
ALKT / Alkami Technology, Inc.
EXLS / ExlService Holdings, Inc.
AMZN / Amazon.com, Inc.
WK / Workiva Inc.
NTRA / Natera, Inc.
CACI / CACI International Inc
ACVA / ACV Auctions Inc.
MIR / Mirion Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CR / Crane Company
MWA / Mueller Water Products, Inc.
RSI / Rush Street Interactive, Inc.
WMB / The Williams Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
SHOP / Shopify Inc.
RDNT / RadNet, Inc.
QEPC / Q.E.P. Co., Inc.
SPG / Simon Property Group, Inc.
MPWR / Monolithic Power Systems, Inc.
KRNT / Kornit Digital Ltd.
ISRG / Intuitive Surgical, Inc.
CRS / Carpenter Technology Corporation
ZS / Zscaler, Inc.
APP / AppLovin Corporation
LSCC / Lattice Semiconductor Corporation
CWAN / Clearwater Analytics Holdings, Inc.
NET / Cloudflare, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
DRI / Darden Restaurants, Inc.
ARES / Ares Management Corporation
PL / Planet Labs PBC