Market Value44,123,746,715
Total Holdings289
File Date2024-11-04
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)
ICLR / ICON Public Limited Company
FN / Fabrinet
WIX / Wix.com Ltd.
BKH / Black Hills Corporation
ESI / Element Solutions Inc
DDOG / Datadog, Inc.
FERG / Ferguson Enterprises Inc.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
DGX / Quest Diagnostics Incorporated
ISRG / Intuitive Surgical, Inc.
BILL / BILL Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
ACN / Accenture plc
AON / Aon plc
LMT / Lockheed Martin Corporation
POWI / Power Integrations, Inc.
AS / Amer Sports, Inc.
GKOS / Glaukos Corporation
TFII / TFI International Inc.
GO / Grocery Outlet Holding Corp.
ZBRA / Zebra Technologies Corporation
GB / Global Blue Group Holding AG
ASH / Ashland Inc.
CFR / Cullen/Frost Bankers, Inc.
JNJ / Johnson & Johnson
DVN / Devon Energy Corporation
MDT / Medtronic plc
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
ENSG / The Ensign Group, Inc.
GRAB / Grab Holdings Limited
LPLA / LPL Financial Holdings Inc.
FIX / Comfort Systems USA, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AMWD / American Woodmark Corporation
KWR / Quaker Chemical Corporation
WCN / Waste Connections, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
BRO / Brown & Brown, Inc.
IMVT / Immunovant, Inc.
IBP / Installed Building Products, Inc.
ADUS / Addus HomeCare Corporation
EVR / Evercore Inc.
BAH / Booz Allen Hamilton Holding Corporation
MNDY / monday.com Ltd.
SITE / SiteOne Landscape Supply, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
CB / Chubb Limited
SWK / Stanley Black & Decker, Inc.
FIVE / Five Below, Inc.
LIF / Life360, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CBZ / CBIZ, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RCKT / Rocket Pharmaceuticals, Inc.
KMX / CarMax, Inc.
SHOP / Shopify Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ANET / Arista Networks Inc
NTRA / Natera, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
LECO / Lincoln Electric Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
WDAY / Workday, Inc.
FOUR / Shift4 Payments, Inc.
CYRX / Cryoport, Inc.
PCTY / Paylocity Holding Corporation
EPAM / EPAM Systems, Inc.
EME / EMCOR Group, Inc.
TREX / Trex Company, Inc.
MOH / Molina Healthcare, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
TMO / Thermo Fisher Scientific Inc.
KROS / Keros Therapeutics, Inc.
RCM / R1 RCM Inc.
BRZE / Braze, Inc.
SMAR / Smartsheet Inc.
WSC / WillScot Holdings Corporation
ESGR / Enstar Group Limited
CYTK / Cytokinetics, Incorporated
CRL / Charles River Laboratories International, Inc.
CZR / Caesars Entertainment, Inc.
SLP / Simulations Plus, Inc.
NDSN / Nordson Corporation
MTDR / Matador Resources Company
FRPT / Freshpet, Inc.
GGG / Graco Inc.
ALC / Alcon Inc.
NFLX / Netflix, Inc.
STVN / Stevanato Group S.p.A.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
PEG / Public Service Enterprise Group Incorporated
TKR / The Timken Company
APPF / AppFolio, Inc.
HSY / The Hershey Company
MA / Mastercard Incorporated
DESP / Despegar.com, Corp.
SRPT / Sarepta Therapeutics, Inc.
TXN / Texas Instruments Incorporated
SPSC / SPS Commerce, Inc.
REXR / Rexford Industrial Realty, Inc.
SAIC / Science Applications International Corporation
PCVX / Vaxcyte, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BKR / Baker Hughes Company
SLB / Schlumberger Limited
JBTM / JBT Marel Corporation
CHDN / Churchill Downs Incorporated
IT / Gartner, Inc.
GDDY / GoDaddy Inc.
AZTA / Azenta, Inc.
SWKS / Skyworks Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
MSM / MSC Industrial Direct Co., Inc.
CRMT / America's Car-Mart, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TRI / Thomson Reuters Corporation
ODFL / Old Dominion Freight Line, Inc.
GRAL / GRAIL, Inc.
FERG / Ferguson Enterprises Inc.
LULU / lululemon athletica inc.
BAP / Credicorp Ltd.
CRS / Carpenter Technology Corporation
CHRW / C.H. Robinson Worldwide, Inc.
UNP / Union Pacific Corporation
BECN / Beacon Roofing Supply, Inc.
JKHY / Jack Henry & Associates, Inc.
UPS / United Parcel Service, Inc.
RHI / Robert Half Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
TROW / T. Rowe Price Group, Inc.
AXON / Axon Enterprise, Inc.
COR / Cencora, Inc.
HRL / Hormel Foods Corporation
CLX / The Clorox Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMGN / Amgen Inc.
SGRY / Surgery Partners, Inc.
CVX / Chevron Corporation
YETI / YETI Holdings, Inc.
PSX / Phillips 66
INGR / Ingredion Incorporated
BMRN / BioMarin Pharmaceutical Inc.
CME / CME Group Inc.
O / Realty Income Corporation
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
SNA / Snap-on Incorporated
PFG / Principal Financial Group, Inc.
CUBE / CubeSmart
HLMN / Hillman Solutions Corp.
SN / SharkNinja, Inc.
ENTG / Entegris, Inc.
PLNT / Planet Fitness, Inc.
AVNT / Avient Corporation
WNS / WNS (Holdings) Limited
RMBS / Rambus Inc.
WAL / Western Alliance Bancorporation
GEV / GE Vernova Inc.
POOL / Pool Corporation
MLNK / MeridianLink, Inc.
HUBS / HubSpot, Inc.
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
MSFT / Microsoft Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
BBIO / BridgeBio Pharma, Inc.
TECH / Bio-Techne Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSW / CSW Industrials, Inc.
IAC / IAC Inc.
CWK / Cushman & Wakefield plc
META / Meta Platforms, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
ACIW / ACI Worldwide, Inc.
HALO / Halozyme Therapeutics, Inc.
AZEK / The AZEK Company Inc.
MOD / Modine Manufacturing Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CINT / CI&T Inc.
CBRE / CBRE Group, Inc.
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
DCGO / DocGo Inc.
RGEN / Repligen Corporation
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
WEX / WEX Inc.
AMN / AMN Healthcare Services, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
HII / Huntington Ingalls Industries, Inc.
NU / Nu Holdings Ltd.
FMC / FMC Corporation
VRRM / Verra Mobility Corporation
CTVA / Corteva, Inc.
CASY / Casey's General Stores, Inc.
XOM / Exxon Mobil Corporation
PLUS / ePlus inc.
SAIA / Saia, Inc.
TYL / Tyler Technologies, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DORM / Dorman Products, Inc.
ALSN / Allison Transmission Holdings, Inc.
TMDX / TransMedics Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SPOT / Spotify Technology S.A.
IRTC / iRhythm Technologies, Inc.
TDY / Teledyne Technologies Incorporated
TXRH / Texas Roadhouse, Inc.
APG / APi Group Corporation
CLS / Celestica Inc.
CWST / Casella Waste Systems, Inc.
EGP / EastGroup Properties, Inc.
AXSM / Axsome Therapeutics, Inc.
JLL / Jones Lang LaSalle Incorporated
GE / General Electric Company
APP / AppLovin Corporation
RACE / Ferrari N.V.
IPAR / Interparfums, Inc.
PTC / PTC Inc.
INTR / Inter & Co, Inc.
MCK / McKesson Corporation
FTAI / FTAI Aviation Ltd.
WSO / Watsco, Inc.
ESTC / Elastic N.V.
STE / STERIS plc
PRI / Primerica, Inc.
HAYW / Hayward Holdings, Inc.
LLY / Eli Lilly and Company
CDW / CDW Corporation
INSM / Insmed Incorporated
BN / Brookfield Corporation
ACGL / Arch Capital Group Ltd.
CPNG / Coupang, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GIB / CGI Inc.
MELI / MercadoLibre, Inc.
TEAM / Atlassian Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
V / Visa Inc.
TTEK / Tetra Tech, Inc.
UNH / UnitedHealth Group Incorporated
MRCY / Mercury Systems, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
UBS / UBS Group AG
FWRG / First Watch Restaurant Group, Inc.
AMZN / Amazon.com, Inc.
RRX / Regal Rexnord Corporation
CSL / Carlisle Companies Incorporated
TT / Trane Technologies plc
LSTR / Landstar System, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MAS / Masco Corporation
CHEF / The Chefs' Warehouse, Inc.
LANC / Lancaster Colony Corporation
BOOT / Boot Barn Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
PFGC / Performance Food Group Company
UNF / UniFirst Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
ICUI / ICU Medical, Inc.
SSD / Simpson Manufacturing Co., Inc.
LNTH / Lantheus Holdings, Inc.
OMC / Omnicom Group Inc.
HD / The Home Depot, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
AJG / Arthur J. Gallagher & Co.
S / SentinelOne, Inc.
TTWO / Take-Two Interactive Software, Inc.
ILMN / Illumina, Inc.