Market Value42,304,285,980
Total Holdings267
File Date2024-07-31
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)
BAH / Booz Allen Hamilton Holding Corporation
SITE / SiteOne Landscape Supply, Inc.
SWAV / Shockwave Medical, Inc.
DORM / Dorman Products, Inc.
APP / AppLovin Corporation
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
KROS / Keros Therapeutics, Inc.
EXAS / Exact Sciences Corporation
CZR / Caesars Entertainment, Inc.
NFLX / Netflix, Inc.
WDAY / Workday, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
EPAM / EPAM Systems, Inc.
AMD / Advanced Micro Devices, Inc.
ACN / Accenture plc
AIT / Applied Industrial Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
WSC / WillScot Holdings Corporation
SWKS / Skyworks Solutions, Inc.
CMCSA / Comcast Corporation
LIF / Life360, Inc.
DVN / Devon Energy Corporation
AS / Amer Sports, Inc.
PFE / Pfizer Inc.
RGA / Reinsurance Group of America, Incorporated
MAS / Masco Corporation
HLMN / Hillman Solutions Corp.
MCK / McKesson Corporation
EME / EMCOR Group, Inc.
AMGN / Amgen Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WEX / WEX Inc.
WAL / Western Alliance Bancorporation
TMO / Thermo Fisher Scientific Inc.
SHOP / Shopify Inc.
ENSG / The Ensign Group, Inc.
TKR / The Timken Company
RCKT / Rocket Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
CYTK / Cytokinetics, Incorporated
STVN / Stevanato Group S.p.A.
FOUR / Shift4 Payments, Inc.
CYRX / Cryoport, Inc.
AZTA / Azenta, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
APPF / AppFolio, Inc.
ESGR / Enstar Group Limited
CSL / Carlisle Companies Incorporated
SRPT / Sarepta Therapeutics, Inc.
O / Realty Income Corporation
TREX / Trex Company, Inc.
RCM / R1 RCM Inc.
PFGC / Performance Food Group Company
TT / Trane Technologies plc
SAIA / Saia, Inc.
MOD / Modine Manufacturing Company
EEFT / Euronet Worldwide, Inc.
MA / Mastercard Incorporated
AON / Aon plc
SPSC / SPS Commerce, Inc.
ODFL / Old Dominion Freight Line, Inc.
PR / Permian Resources Corporation
MTD / Mettler-Toledo International Inc.
NDSN / Nordson Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
ALC / Alcon Inc.
TRI / Thomson Reuters Corporation
CRL / Charles River Laboratories International, Inc.
GRAL / GRAIL, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLP / Simulations Plus, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
SMAR / Smartsheet Inc.
LULU / lululemon athletica inc.
FND / Floor & Decor Holdings, Inc.
FIVE / Five Below, Inc.
DESP / Despegar.com, Corp.
REXR / Rexford Industrial Realty, Inc.
SAIC / Science Applications International Corporation
ETR / Entergy Corporation
JBTM / JBT Marel Corporation
ESI / Element Solutions Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
ILMN / Illumina, Inc.
CDW / CDW Corporation
HAYW / Hayward Holdings, Inc.
LANC / Lancaster Colony Corporation
APG / APi Group Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
POWI / Power Integrations, Inc.
PCVX / Vaxcyte, Inc.
CNQ / Canadian Natural Resources Limited
ASH / Ashland Inc.
CTVA / Corteva, Inc.
CP / Canadian Pacific Kansas City Limited
PLUS / ePlus inc.
INTR / Inter & Co, Inc.
UNH / UnitedHealth Group Incorporated
AXSM / Axsome Therapeutics, Inc.
CLS / Celestica Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TTEK / Tetra Tech, Inc.
TFII / TFI International Inc.
AMN / AMN Healthcare Services, Inc.
IT / Gartner, Inc.
PRI / Primerica, Inc.
TSCO / Tractor Supply Company
GEV / GE Vernova Inc.
META / Meta Platforms, Inc.
CASY / Casey's General Stores, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AMWD / American Woodmark Corporation
MRK / Merck & Co., Inc.
SNOW / Snowflake Inc.
BAM / Brookfield Asset Management Ltd.
PRVA / Privia Health Group, Inc.
SP / SP Plus Corporation
LRCX / Lam Research Corporation
IFF / International Flavors & Fragrances Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
CLS / Celestica Inc.
CMG / Chipotle Mexican Grill, Inc.
COST / Costco Wholesale Corporation
WING / Wingstop Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
FRPT / Freshpet, Inc.
AXON / Axon Enterprise, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MSM / MSC Industrial Direct Co., Inc.
HALO / Halozyme Therapeutics, Inc.
HD / The Home Depot, Inc.
CSW / CSW Industrials, Inc.
TROW / T. Rowe Price Group, Inc.
ANET / Arista Networks Inc
RRX / Regal Rexnord Corporation
CLX / The Clorox Company
DCGO / DocGo Inc.
NKE / NIKE, Inc.
CRMT / America's Car-Mart, Inc.
CGNX / Cognex Corporation
VRTS / Virtus Investment Partners, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
PSX / Phillips 66
IAC / IAC Inc.
SGRY / Surgery Partners, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
CSCO / Cisco Systems, Inc.
GGG / Graco Inc.
STE / STERIS plc
WH / Wyndham Hotels & Resorts, Inc.
RGEN / Repligen Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SE / Sea Limited - Depositary Receipt (Common Stock)
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SPOT / Spotify Technology S.A.
BN / Brookfield Corporation
GIB / CGI Inc.
FWRG / First Watch Restaurant Group, Inc.
MRCY / Mercury Systems, Inc.
MSFT / Microsoft Corporation
UBS / UBS Group AG
CWK / Cushman & Wakefield plc
WCN / Waste Connections, Inc.
V / Visa Inc.
CINT / CI&T Inc.
BOOT / Boot Barn Holdings, Inc.
MELI / MercadoLibre, Inc.
EVR / Evercore Inc.
TEAM / Atlassian Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
AVNT / Avient Corporation
ENTG / Entegris, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
BRO / Brown & Brown, Inc.
JLL / Jones Lang LaSalle Incorporated
CPNG / Coupang, Inc.
YETI / YETI Holdings, Inc.
PTC / PTC Inc.
CUBE / CubeSmart
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
VRRM / Verra Mobility Corporation
TDY / Teledyne Technologies Incorporated
ESTC / Elastic N.V.
RACE / Ferrari N.V.
TYL / Tyler Technologies, Inc.
ICUI / ICU Medical, Inc.
ATRC / AtriCure, Inc.
FIVN / Five9, Inc.
IPAR / Interparfums, Inc.
MTDR / Matador Resources Company
BMRN / BioMarin Pharmaceutical Inc.
BRZE / Braze, Inc.
CBZ / CBIZ, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
POOL / Pool Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MNDY / monday.com Ltd.
WNS / WNS (Holdings) Limited
CFR / Cullen/Frost Bankers, Inc.
GO / Grocery Outlet Holding Corp.
MLNK / MeridianLink, Inc.
TECH / Bio-Techne Corporation
BBIO / BridgeBio Pharma, Inc.
BECN / Beacon Roofing Supply, Inc.
LPLA / LPL Financial Holdings Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
NVDA / NVIDIA Corporation
FIX / Comfort Systems USA, Inc.
EWBC / East West Bancorp, Inc.
PEP / PepsiCo, Inc.
LIN / Linde plc
IMVT / Immunovant, Inc.
ACGL / Arch Capital Group Ltd.
PLNT / Planet Fitness, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RHI / Robert Half Inc.
NTRA / Natera, Inc.
ZBRA / Zebra Technologies Corporation
DDOG / Datadog, Inc.
FMC / FMC Corporation
GE / General Electric Company
AJG / Arthur J. Gallagher & Co.
FTAI / FTAI Aviation Ltd.
RMBS / Rambus Inc.
JPM / JPMorgan Chase & Co.
ICLR / ICON Public Limited Company
GDDY / GoDaddy Inc.
AZEK / The AZEK Company Inc.
EGP / EastGroup Properties, Inc.
SLB / Schlumberger Limited
KMX / CarMax, Inc.
HUBS / HubSpot, Inc.
GRAB / Grab Holdings Limited
BILL / BILL Holdings, Inc.
CB / Chubb Limited
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
FN / Fabrinet
KO / The Coca-Cola Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
GB / Global Blue Group Holding AG
GLOB / Globant S.A.
MKSI / MKS Inc.
NU / Nu Holdings Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
RARE / Ultragenyx Pharmaceutical Inc.
UNF / UniFirst Corporation