Market Value42,069,674,503
Total Holdings247
File Date2024-04-25
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)
FN / Fabrinet
CDW / CDW Corporation
TREX / Trex Company, Inc.
GLOB / Globant S.A.
ICLR / ICON Public Limited Company
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
WEX / WEX Inc.
AMN / AMN Healthcare Services, Inc.
REXR / Rexford Industrial Realty, Inc.
HEI / HEICO Corporation
CSW / CSW Industrials, Inc.
KROS / Keros Therapeutics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
FERG / Ferguson Enterprises Inc.
GDDY / GoDaddy Inc.
ANET / Arista Networks Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
LSTR / Landstar System, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WNS / WNS (Holdings) Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
KRTX / Karuna Therapeutics, Inc.
FOXF / Fox Factory Holding Corp.
PR / Permian Resources Corporation
MTD / Mettler-Toledo International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPSC / SPS Commerce, Inc.
KMX / CarMax, Inc.
IMVT / Immunovant, Inc.
CGNX / Cognex Corporation
HD / The Home Depot, Inc.
CSL / Carlisle Companies Incorporated
ACN / Accenture plc
WCN / Waste Connections, Inc.
SRPT / Sarepta Therapeutics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PCTY / Paylocity Holding Corporation
SLP / Simulations Plus, Inc.
TRI / Thomson Reuters Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EXAS / Exact Sciences Corporation
AZTA / Azenta, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
GRAB / Grab Holdings Limited
LIN / Linde plc
TFII / TFI International Inc.
SWAV / Shockwave Medical, Inc.
FND / Floor & Decor Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
PRVA / Privia Health Group, Inc.
SP / SP Plus Corporation
LRCX / Lam Research Corporation
IFF / International Flavors & Fragrances Inc.
WDAY / Workday, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
SMCI / Super Micro Computer, Inc.
CLS / Celestica Inc.
GGG / Graco Inc.
GO / Grocery Outlet Holding Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SLB / Schlumberger Limited
ACAD / ACADIA Pharmaceuticals Inc.
SAIC / Science Applications International Corporation
FIVE / Five Below, Inc.
POOL / Pool Corporation
MRCY / Mercury Systems, Inc.
STVN / Stevanato Group S.p.A.
TMO / Thermo Fisher Scientific Inc.
SMAR / Smartsheet Inc.
RCKT / Rocket Pharmaceuticals, Inc.
NDSN / Nordson Corporation
MTDR / Matador Resources Company
CZR / Caesars Entertainment, Inc.
CRL / Charles River Laboratories International, Inc.
SHOP / Shopify Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ALC / Alcon Inc.
TKR / The Timken Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
APPF / AppFolio, Inc.
FOUR / Shift4 Payments, Inc.
BKR / Baker Hughes Company
EPAM / EPAM Systems, Inc.
AON / Aon plc
FWRG / First Watch Restaurant Group, Inc.
APG / APi Group Corporation
ACGL / Arch Capital Group Ltd.
INSM / Insmed Incorporated
LPLA / LPL Financial Holdings Inc.
CTVA / Corteva, Inc.
BN / Brookfield Corporation
WING / Wingstop Inc.
HUBS / HubSpot, Inc.
IRTC / iRhythm Technologies, Inc.
TYL / Tyler Technologies, Inc.
TDY / Teledyne Technologies Incorporated
NU / Nu Holdings Ltd.
FIVN / Five9, Inc.
INTR / Inter & Co, Inc.
GIB / CGI Inc.
PTC / PTC Inc.
MSFT / Microsoft Corporation
JBTM / JBT Marel Corporation
IT / Gartner, Inc.
RACE / Ferrari N.V.
ESI / Element Solutions Inc
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
WNS / WNS (Holdings) Limited
HAYW / Hayward Holdings, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
EEFT / Euronet Worldwide, Inc.
MSM / MSC Industrial Direct Co., Inc.
RCM / R1 RCM Inc.
SNOW / Snowflake Inc.
RMBS / Rambus Inc.
CFR / Cullen/Frost Bankers, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
TXN / Texas Instruments Incorporated
EVR / Evercore Inc.
BECN / Beacon Roofing Supply, Inc.
CVX / Chevron Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WSO / Watsco, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PSX / Phillips 66
TROW / T. Rowe Price Group, Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
CWST / Casella Waste Systems, Inc.
AXSM / Axsome Therapeutics, Inc.
EWBC / East West Bancorp, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
AVNT / Avient Corporation
TTEK / Tetra Tech, Inc.
NVDA / NVIDIA Corporation
VRRM / Verra Mobility Corporation
BILL / BILL Holdings, Inc.
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
APP / AppLovin Corporation
PLNT / Planet Fitness, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
ENSG / The Ensign Group, Inc.
ZBRA / Zebra Technologies Corporation
CINT / CI&T Inc.
EME / EMCOR Group, Inc.
AZEK / The AZEK Company Inc.
AMZN / Amazon.com, Inc.
BBIO / BridgeBio Pharma, Inc.
HLMN / Hillman Solutions Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
UBS / UBS Group AG
AJG / Arthur J. Gallagher & Co.
RGEN / Repligen Corporation
BMRN / BioMarin Pharmaceutical Inc.
CP / Canadian Pacific Kansas City Limited
TXRH / Texas Roadhouse, Inc.
CRMT / America's Car-Mart, Inc.
YETI / YETI Holdings, Inc.
STE / STERIS plc
ENTG / Entegris, Inc.
CUBE / CubeSmart
CNQ / Canadian Natural Resources Limited
BRO / Brown & Brown, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ESTC / Elastic N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
IPAR / Interparfums, Inc.
ASH / Ashland Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
BOOT / Boot Barn Holdings, Inc.
ICUI / ICU Medical, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
CPNG / Coupang, Inc.
MAS / Masco Corporation
PRI / Primerica, Inc.
MELI / MercadoLibre, Inc.
ADUS / Addus HomeCare Corporation
MNDY / monday.com Ltd.
GB / Global Blue Group Holding AG
MKSI / MKS Inc.
UNF / UniFirst Corporation
FMC / FMC Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TECH / Bio-Techne Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
MOD / Modine Manufacturing Company
CASY / Casey's General Stores, Inc.
NFLX / Netflix, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NBIS / Nebius Group N.V.
MNST / Monster Beverage Corporation
UFPI / UFP Industries, Inc.
PCOR / Procore Technologies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
HEI / HEICO Corporation
CYTK / Cytokinetics, Incorporated
AIT / Applied Industrial Technologies, Inc.
TEAM / Atlassian Corporation
CMG / Chipotle Mexican Grill, Inc.
LANC / Lancaster Colony Corporation
LULU / lululemon athletica inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
GE / General Electric Company
ILMN / Illumina, Inc.
ACIW / ACI Worldwide, Inc.
POWI / Power Integrations, Inc.
RRX / Regal Rexnord Corporation
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
SAIA / Saia, Inc.
HALO / Halozyme Therapeutics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
LLY / Eli Lilly and Company
TT / Trane Technologies plc
MLNK / MeridianLink, Inc.
PFGC / Performance Food Group Company
CWK / Cushman & Wakefield plc
DORM / Dorman Products, Inc.
DCGO / DocGo Inc.
RHI / Robert Half Inc.
PLUS / ePlus inc.
JLL / Jones Lang LaSalle Incorporated
AMGN / Amgen Inc.
ATRC / AtriCure, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
BAP / Credicorp Ltd.
DDOG / Datadog, Inc.
SGRY / Surgery Partners, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JNJ / Johnson & Johnson
TTWO / Take-Two Interactive Software, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited