Market Value69,134,311,300
Total Holdings334
File Date2024-05-13
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)
BWA / BorgWarner Inc.
ATEC / Alphatec Holdings, Inc.
SPY / SPDR S&P 500 ETF Put
GE / General Electric Company
GE / General Electric Company Put
CHKP / Check Point Software Technologies Ltd.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
GDDY / GoDaddy Inc.
FI / Fiserv, Inc.
FCNCA / First Citizens BancShares, Inc.
LUV / Southwest Airlines Co.
CELH / Celsius Holdings, Inc.
GNTX / Gentex Corporation
FND / Floor & Decor Holdings, Inc.
ZS / Zscaler, Inc.
DDOG / Datadog, Inc.
CI / The Cigna Group
MNDY / monday.com Ltd.
EXPE / Expedia Group, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
US12685JAE55 / Cable One Inc
JBL / Jabil Inc.
FERG / Ferguson Enterprises Inc.
CP / Canadian Pacific Kansas City Limited
AN / AutoNation, Inc.
OTIS / Otis Worldwide Corporation
MELI / MercadoLibre, Inc.
ELV / Elevance Health, Inc.
MTB / M&T Bank Corporation
ETN / Eaton Corporation plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ADI / Analog Devices, Inc.
WK / Workiva Inc.
CPA / Copa Holdings, S.A.
WAB / Westinghouse Air Brake Technologies Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
PPL / PPL Corporation
EW / Edwards Lifesciences Corporation
INTU / Intuit Inc.
ALGM / Allegro MicroSystems, Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc. Call
LYV / Live Nation Entertainment, Inc.
ARMK / Aramark
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
MSFT / Microsoft Corporation
CART / Maplebear Inc. Call
SPOT / Spotify Technology S.A.
CWAN / Clearwater Analytics Holdings, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
GOOG / Alphabet Inc.
BAP / Credicorp Ltd.
VRT / Vertiv Holdings Co
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
BROS / Dutch Bros Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
LSCC / Lattice Semiconductor Corporation
FTV / Fortive Corporation
CRWD / CrowdStrike Holdings, Inc.
GE / General Electric Company
MS / Morgan Stanley
AKRO / Akero Therapeutics, Inc.
CRH / CRH plc
GTLS / Chart Industries, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
US758075AF22 / REDWOOD TRUST INC
WBD / Warner Bros. Discovery, Inc.
NKE / NIKE, Inc.
LBTYK / Liberty Global Ltd.
LRCX / Lam Research Corporation
NTAP / NetApp, Inc.
FIS / Fidelity National Information Services, Inc.
MCD / McDonald's Corporation
MSCI / MSCI Inc.
DG / Dollar General Corporation
HWM / Howmet Aerospace Inc.
EVRG / Evergy, Inc.
DHR / Danaher Corporation
VEEV / Veeva Systems Inc.
GOOGL / Alphabet Inc.
GTLB / GitLab Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
STVN / Stevanato Group S.p.A.
LXFR / Luxfer Holdings PLC
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
UPS / United Parcel Service, Inc.
ALAB / Astera Labs, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DV / DoubleVerify Holdings, Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IMGN / ImmunoGen, Inc.
SNAP / Snap Inc.
TMO / Thermo Fisher Scientific Inc.
U / Unity Software Inc.
ROK / Rockwell Automation, Inc.
CCI / Crown Castle Inc.
ADBE / Adobe Inc. Put
LULU / lululemon athletica inc.
BA / The Boeing Company Put
CRM / Salesforce, Inc.
FOUR / Shift4 Payments, Inc.
PWR / Quanta Services, Inc.
WDC / Western Digital Corporation
IPGP / IPG Photonics Corporation
PCOR / Procore Technologies, Inc.
FDX / FedEx Corporation
GPN / Global Payments Inc.
WDAY / Workday, Inc.
SMAR / Smartsheet Inc.
SPT / Sprout Social, Inc.
TECH / Bio-Techne Corporation
CAVA / CAVA Group, Inc.
JLL / Jones Lang LaSalle Incorporated
ALL / The Allstate Corporation
VMI / Valmont Industries, Inc.
PYCR / Paycor HCM, Inc.
KEYS / Keysight Technologies, Inc.
FIVE / Five Below, Inc.
CNI / Canadian National Railway Company
LOW / Lowe's Companies, Inc.
AVTR / Avantor, Inc.
MODN / Model N, Inc.
NEE / NextEra Energy, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
BK / The Bank of New York Mellon Corporation
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc. Put
DKNG / DraftKings Inc.
RDWR / Radware Ltd.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
MKTX / MarketAxess Holdings Inc.
ONTO / Onto Innovation Inc.
CNH / CNH Industrial N.V.
A / Agilent Technologies, Inc.
RMBS / Rambus Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
ANET / Arista Networks Inc
UNP / Union Pacific Corporation
ETSY / Etsy, Inc.
CNM / Core & Main, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
TDG / TransDigm Group Incorporated
CABA / Cabaletta Bio, Inc.
ILMN / Illumina, Inc.
V / Visa Inc.
BSY / Bentley Systems, Incorporated
US12685JAG04 / CONV. NOTE
META / Meta Platforms, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BA / The Boeing Company
NVST / Envista Holdings Corporation
WNS / WNS (Holdings) Limited
MURA / Mural Oncology plc
IBKR / Interactive Brokers Group, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
AXNX / Axonics, Inc.
TMUS / T-Mobile US, Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc. Call
ATMU / Atmus Filtration Technologies Inc.
NFLX / Netflix, Inc.
CART / Maplebear Inc.
UHAL / U-Haul Holding Company
SHOP / Shopify Inc.
EQIX / Equinix, Inc.
SPXC / SPX Technologies, Inc.
LIN / Linde plc
ACGL / Arch Capital Group Ltd.
NU / Nu Holdings Ltd.
BIO / Bio-Rad Laboratories, Inc.
CRBG / Corebridge Financial, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BRK.B / Berkshire Hathaway Inc.
RBLX / Roblox Corporation
SLB / Schlumberger Limited
BKNG / Booking Holdings Inc.
DUOL / Duolingo, Inc.
GS / The Goldman Sachs Group, Inc.
CNC / Centene Corporation
PM / Philip Morris International Inc.
MDT / Medtronic plc
WAFD / WaFd, Inc
PSA / Public Storage
HUBB / Hubbell Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
FITB / Fifth Third Bancorp
AXTA / Axalta Coating Systems Ltd.
RYTM / Rhythm Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc.
RXST / RxSight, Inc.
PODD / Insulet Corporation
SYY / Sysco Corporation
NVT / nVent Electric plc
MTSI / MACOM Technology Solutions Holdings, Inc.
IRTC / iRhythm Technologies, Inc.
NNN / NNN REIT, Inc.
USB / U.S. Bancorp
XYL / Xylem Inc.
TWST / Twist Bioscience Corporation
ABNB / Airbnb, Inc.
BAC / Bank of America Corporation
PGR / The Progressive Corporation
MPWR / Monolithic Power Systems, Inc.
VRSK / Verisk Analytics, Inc.
CMCSA / Comcast Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RYAN / Ryan Specialty Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
IAC / IAC Inc.
GRMN / Garmin Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
CDNS / Cadence Design Systems, Inc.
HSIC / Henry Schein, Inc.
NVDA / NVIDIA Corporation Put
TXN / Texas Instruments Incorporated
FWONK / Formula One Group
SU / Suncor Energy Inc.
LNTH / Lantheus Holdings, Inc.
AON / Aon plc
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation Put
MA / Mastercard Incorporated
TYL / Tyler Technologies, Inc.
WOLF / Wolfspeed, Inc.
ATO / Atmos Energy Corporation
LSPD / Lightspeed Commerce Inc.
CDAY / Ceridian HCM Holding Inc.
IMTX / Immatics N.V.
HUBS / HubSpot, Inc.
DECK / Deckers Outdoor Corporation
AER / AerCap Holdings N.V.
EOG / EOG Resources, Inc.
DASH / DoorDash, Inc.
KR / The Kroger Co.
ONON / On Holding AG
GLOB / Globant S.A.
FN / Fabrinet
LKQ / LKQ Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
GL / Globe Life Inc.
NOVT / Novanta Inc.
MMC / Marsh & McLennan Companies, Inc.
WAT / Waters Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
OGE / OGE Energy Corp.
IDA / IDACORP, Inc.
WNS / WNS (Holdings) Limited
FLEX / Flex Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
IRON / Disc Medicine, Inc.
PATH / UiPath Inc.
ARMN / Aris Mining Corporation
ON / ON Semiconductor Corporation
POOL / Pool Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
IPAR / Interparfums, Inc.
LBTYA / Liberty Global Ltd.
MDB / MongoDB, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MC / Moelis & Company
UHALB / U-Haul Holding Company - Series N
MTD / Mettler-Toledo International Inc.
PEN / Penumbra, Inc.
CSGP / CoStar Group, Inc.
DESP / Despegar.com, Corp.
NVR / NVR, Inc.
GWRE / Guidewire Software, Inc.
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
MYRG / MYR Group Inc.
MMYT / MakeMyTrip Limited
RGEN / Repligen Corporation
DNLI / Denali Therapeutics Inc.
ST / Sensata Technologies Holding plc
ECL / Ecolab Inc.
TREX / Trex Company, Inc.
TEAM / Atlassian Corporation
PRCT / PROCEPT BioRobotics Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SN / SharkNinja, Inc.
NOV / NOV Inc.
MTN / Vail Resorts, Inc.
HUM / Humana Inc.
INDY / iShares Trust - iShares India 50 ETF
EA / Electronic Arts Inc.
WTW / Willis Towers Watson Public Limited Company
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
CYBR / CyberArk Software Ltd.
CMG / Chipotle Mexican Grill, Inc.
WST / West Pharmaceutical Services, Inc.
WCC / WESCO International, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NWSA / News Corporation
DSGX / The Descartes Systems Group Inc.
APPF / AppFolio, Inc.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
VTEX / VTEX
JBTM / JBT Marel Corporation
ISRG / Intuitive Surgical, Inc.
AGYS / Agilysys, Inc.
AJG / Arthur J. Gallagher & Co.
GKOS / Glaukos Corporation
EXAS / Exact Sciences Corporation
HALO / Halozyme Therapeutics, Inc.
AZO / AutoZone, Inc.
LAMR / Lamar Advertising Company
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
BSX / Boston Scientific Corporation
VCYT / Veracyte, Inc.
DPZ / Domino's Pizza, Inc.
SWAV / Shockwave Medical, Inc.
XRAY / DENTSPLY SIRONA Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
DHR / Danaher Corporation Put
TARS / Tarsus Pharmaceuticals, Inc.
SAIA / Saia, Inc.
DXCM / DexCom, Inc.
MRVL / Marvell Technology, Inc.
SNOW / Snowflake Inc.
RNA / Avidity Biosciences, Inc.
BAX / Baxter International Inc.
WING / Wingstop Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ALKS / Alkermes plc
CAE / CAE Inc.
STAA / STAAR Surgical Company
EFX / Equifax Inc.
ZGN / Ermenegildo Zegna N.V.
IOVA / Iovance Biotherapeutics, Inc.
KRNT / Kornit Digital Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
NBIS / Nebius Group N.V.
CFLT / Confluent, Inc.
MYGN / Myriad Genetics, Inc.