Market Value36,160,843,224
Total Holdings250
File Date2024-01-29
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)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
AMN / AMN Healthcare Services, Inc.
HEI / HEICO Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
REXR / Rexford Industrial Realty, Inc.
LIN / Linde plc
TWKS / Thoughtworks Holding, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
AON / Aon plc
HCAT / Health Catalyst, Inc.
AMD / Advanced Micro Devices, Inc.
TSCO / Tractor Supply Company
GDDY / GoDaddy Inc.
MNST / Monster Beverage Corporation
SYK / Stryker Corporation
VEEV / Veeva Systems Inc.
ETWO / E2open Parent Holdings, Inc.
TFII / TFI International Inc.
HAYW / Hayward Holdings, Inc.
ACIW / ACI Worldwide, Inc.
CWK / Cushman & Wakefield plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
PTC / PTC Inc.
ICLR / ICON Public Limited Company
TT / Trane Technologies plc
MLNK / MeridianLink, Inc.
EEFT / Euronet Worldwide, Inc.
POOL / Pool Corporation
HALO / Halozyme Therapeutics, Inc.
GGG / Graco Inc.
ADUS / Addus HomeCare Corporation
CSL / Carlisle Companies Incorporated
MRK / Merck & Co., Inc.
ACN / Accenture plc
RMBS / Rambus Inc.
HEI / HEICO Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
WNS / WNS (Holdings) Limited
EXAS / Exact Sciences Corporation
BMRN / BioMarin Pharmaceutical Inc.
HUBS / HubSpot, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
FOUR / Shift4 Payments, Inc.
MTDR / Matador Resources Company
GO / Grocery Outlet Holding Corp.
SHOP / Shopify Inc.
CZR / Caesars Entertainment, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CRL / Charles River Laboratories International, Inc.
WDAY / Workday, Inc.
NFLX / Netflix, Inc.
AZTA / Azenta, Inc.
IMVT / Immunovant, Inc.
CYRX / Cryoport, Inc.
MODG / Topgolf Callaway Brands Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESI / Element Solutions Inc
MSM / MSC Industrial Direct Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
BKR / Baker Hughes Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CASY / Casey's General Stores, Inc.
IT / Gartner, Inc.
EOG / EOG Resources, Inc.
SITE / SiteOne Landscape Supply, Inc.
GLOB / Globant S.A.
MTD / Mettler-Toledo International Inc.
UFPI / UFP Industries, Inc.
SLB / Schlumberger Limited
HES / Hess Corporation
SRPT / Sarepta Therapeutics, Inc.
KRTX / Karuna Therapeutics, Inc.
PR / Permian Resources Corporation
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
PFGC / Performance Food Group Company
FMC / FMC Corporation
NOVT / Novanta Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
PAYC / Paycom Software, Inc.
WEX / WEX Inc.
FN / Fabrinet
RRX / Regal Rexnord Corporation
V / Visa Inc.
EGP / EastGroup Properties, Inc.
RHI / Robert Half Inc.
JPM / JPMorgan Chase & Co.
EVR / Evercore Inc.
TXRH / Texas Roadhouse, Inc.
AXON / Axon Enterprise, Inc.
CSW / CSW Industrials, Inc.
AZEK / The AZEK Company Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
MCK / McKesson Corporation
DCGO / DocGo Inc.
CUBE / CubeSmart
UBS / UBS Group AG
CVX / Chevron Corporation
IAC / IAC Inc.
CDW / CDW Corporation
CFR / Cullen/Frost Bankers, Inc.
VRTS / Virtus Investment Partners, Inc.
CNQ / Canadian Natural Resources Limited
GE / General Electric Company
ASH / Ashland Inc.
DDOG / Datadog, Inc.
LANC / Lancaster Colony Corporation
SGRY / Surgery Partners, Inc.
CGNX / Cognex Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
EME / EMCOR Group, Inc.
EWBC / East West Bancorp, Inc.
MSFT / Microsoft Corporation
LSTR / Landstar System, Inc.
XOM / Exxon Mobil Corporation
PRI / Primerica, Inc.
ESTC / Elastic N.V.
ICUI / ICU Medical, Inc.
JNJ / Johnson & Johnson
FIVN / Five9, Inc.
SAIA / Saia, Inc.
BAP / Credicorp Ltd.
FOXF / Fox Factory Holding Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
CINT / CI&T Inc.
BECN / Beacon Roofing Supply, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
RACE / Ferrari N.V.
PLNT / Planet Fitness, Inc.
CWST / Casella Waste Systems, Inc.
AVNT / Avient Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ENSG / The Ensign Group, Inc.
ACGL / Arch Capital Group Ltd.
TEAM / Atlassian Corporation
HLMN / Hillman Solutions Corp.
ILMN / Illumina, Inc.
ENTG / Entegris, Inc.
ZBRA / Zebra Technologies Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
WCN / Waste Connections, Inc.
ATRC / AtriCure, Inc.
BRO / Brown & Brown, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CPNG / Coupang, Inc.
UNH / UnitedHealth Group Incorporated
JLL / Jones Lang LaSalle Incorporated
GIB / CGI Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STE / STERIS plc
AXSM / Axsome Therapeutics, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
AJG / Arthur J. Gallagher & Co.
RGEN / Repligen Corporation
NTRA / Natera, Inc.
BBIO / BridgeBio Pharma, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
YNDX / Yandex N.V.
SMAR / Smartsheet Inc.
KMX / CarMax, Inc.
PCOR / Procore Technologies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
APPF / AppFolio, Inc.
CP / Canadian Pacific Kansas City Limited
YETI / YETI Holdings, Inc.
AMWD / American Woodmark Corporation
MRCY / Mercury Systems, Inc.
INSM / Insmed Incorporated
MOH / Molina Healthcare, Inc.
CRMT / America's Car-Mart, Inc.
MELI / MercadoLibre, Inc.
TTEK / Tetra Tech, Inc.
NVDA / NVIDIA Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IRTC / iRhythm Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
TTWO / Take-Two Interactive Software, Inc.
FND / Floor & Decor Holdings, Inc.
JBTM / JBT Marel Corporation
ODFL / Old Dominion Freight Line, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
AMGN / Amgen Inc.
FIVE / Five Below, Inc.
MAS / Masco Corporation
NU / Nu Holdings Ltd.
TYL / Tyler Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RCM / R1 RCM Inc.
MOD / Modine Manufacturing Company
BAM / Brookfield Asset Management Ltd.
LPLA / LPL Financial Holdings Inc.
KROS / Keros Therapeutics, Inc.
WAL / Western Alliance Bancorporation
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
SPSC / SPS Commerce, Inc.
ALC / Alcon Inc.
POWI / Power Integrations, Inc.
SAIC / Science Applications International Corporation
APG / APi Group Corporation
TECH / Bio-Techne Corporation
PRVA / Privia Health Group, Inc.
SWAV / Shockwave Medical, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
NDSN / Nordson Corporation
TKR / The Timken Company
WING / Wingstop Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SLP / Simulations Plus, Inc.
BN / Brookfield Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
SMCI / Super Micro Computer, Inc.
GB / Global Blue Group Holding AG
TREX / Trex Company, Inc.
WSC / WillScot Holdings Corporation
COST / Costco Wholesale Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
CTVA / Corteva, Inc.
CMG / Chipotle Mexican Grill, Inc.
PCTY / Paylocity Holding Corporation
ESGR / Enstar Group Limited
CLS / Celestica Inc.
UNF / UniFirst Corporation
SP / SP Plus Corporation
PLUS / ePlus inc.
IPAR / Interparfums, Inc.
VRRM / Verra Mobility Corporation
MA / Mastercard Incorporated
LULU / lululemon athletica inc.
EPAM / EPAM Systems, Inc.
ANET / Arista Networks Inc