Market Value66,685,231,107
Total Holdings335
File Date2024-08-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
DASH / DoorDash, Inc.
LRCX / Lam Research Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
RMBS / Rambus Inc.
US12685JAE55 / Cable One Inc
CRH / CRH plc
US12685JAG04 / CONV. NOTE
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
APPF / AppFolio, Inc.
ATO / Atmos Energy Corporation
CABA / Cabaletta Bio, Inc.
ST / Sensata Technologies Holding plc
WING / Wingstop Inc.
INTU / Intuit Inc.
SHOP / Shopify Inc.
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
IAC / IAC Inc.
LBTYK / Liberty Global Ltd.
UHAL / U-Haul Holding Company
DPZ / Domino's Pizza, Inc.
CP / Canadian Pacific Kansas City Limited
TT / Trane Technologies plc
DDOG / Datadog, Inc.
SLB / Schlumberger Limited
ELF / e.l.f. Beauty, Inc.
PODD / Insulet Corporation
GLOB / Globant S.A.
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
MRK / Merck & Co., Inc.
PEN / Penumbra, Inc.
AGIO / Agios Pharmaceuticals, Inc.
VEEV / Veeva Systems Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
MC / Moelis & Company
WAFD / WaFd, Inc
TTWO / Take-Two Interactive Software, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
STVN / Stevanato Group S.p.A.
ETN / Eaton Corporation plc
ACGL / Arch Capital Group Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TARS / Tarsus Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
ABNB / Airbnb, Inc.
TW / Tradeweb Markets Inc.
LNTH / Lantheus Holdings, Inc.
GRMN / Garmin Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RYAN / Ryan Specialty Holdings, Inc.
RDWR / Radware Ltd.
G / Genpact Limited
LKQ / LKQ Corporation
LOAR / Loar Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
FCNCA / First Citizens BancShares, Inc.
ONON / On Holding AG
ISRG / Intuitive Surgical, Inc.
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
CYBR / CyberArk Software Ltd.
MELI / MercadoLibre, Inc.
CME / CME Group Inc.
PYPL / PayPal Holdings, Inc.
INSM / Insmed Incorporated
CNC / Centene Corporation
ETSY / Etsy, Inc.
LIN / Linde plc
NTAP / NetApp, Inc.
DG / Dollar General Corporation
NU / Nu Holdings Ltd.
ALGM / Allegro MicroSystems, Inc.
SAIA / Saia, Inc.
CDNS / Cadence Design Systems, Inc.
FI / Fiserv, Inc.
GKOS / Glaukos Corporation
SDHC / Smith Douglas Homes Corp.
CROX / Crocs, Inc.
PATH / UiPath Inc.
OGE / OGE Energy Corp.
GRAB / Grab Holdings Limited
COCO / The Vita Coco Company, Inc.
JBTM / JBT Marel Corporation
CMG / Chipotle Mexican Grill, Inc.
WK / Workiva Inc.
LBTYA / Liberty Global Ltd.
MMYT / MakeMyTrip Limited
PRCT / PROCEPT BioRobotics Corporation
DKS / DICK'S Sporting Goods, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
DECK / Deckers Outdoor Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
GE / General Electric Company
KR / The Kroger Co.
CHKP / Check Point Software Technologies Ltd.
MSFT / Microsoft Corporation
DSGX / The Descartes Systems Group Inc.
GOOG / Alphabet Inc.
FND / Floor & Decor Holdings, Inc.
IRTC / iRhythm Technologies, Inc.
EXPE / Expedia Group, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
LNT / Alliant Energy Corporation
HALO / Halozyme Therapeutics, Inc.
TSN / Tyson Foods, Inc.
HUBS / HubSpot, Inc.
HUBS / HubSpot, Inc. Call
WST / West Pharmaceutical Services, Inc.
MTD / Mettler-Toledo International Inc.
AMZN / Amazon.com, Inc. Put
ATEC / Alphatec Holdings, Inc.
AMZN / Amazon.com, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
GTLB / GitLab Inc.
IPGP / IPG Photonics Corporation
EFX / Equifax Inc.
CDAY / Ceridian HCM Holding Inc.
MTB / M&T Bank Corporation
FN / Fabrinet
PSA / Public Storage
LLY / Eli Lilly and Company Call
MNDY / monday.com Ltd.
VRT / Vertiv Holdings Co
CELC / Celcuity Inc.
FOUR / Shift4 Payments, Inc.
WMT / Walmart Inc.
US758075AF22 / REDWOOD TRUST INC
IPAR / Interparfums, Inc.
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
VTEX / VTEX
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NKE / NIKE, Inc.
NOV / NOV Inc.
EW / Edwards Lifesciences Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
MCD / McDonald's Corporation
GE / General Electric Company
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
PYCR / Paycor HCM, Inc.
ALL / The Allstate Corporation
VMI / Valmont Industries, Inc.
KEYS / Keysight Technologies, Inc.
A / Agilent Technologies, Inc.
AKRO / Akero Therapeutics, Inc.
CNI / Canadian National Railway Company
NEE / NextEra Energy, Inc.
AVTR / Avantor, Inc.
ATMU / Atmus Filtration Technologies Inc.
CNM / Core & Main, Inc.
FLEX / Flex Ltd.
EVRG / Evergy, Inc.
CALX / Calix, Inc.
DHR / Danaher Corporation
MDT / Medtronic plc
GOOGL / Alphabet Inc.
NTRA / Natera, Inc.
MTN / Vail Resorts, Inc.
CAVA / CAVA Group, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
CPA / Copa Holdings, S.A.
XYL / Xylem Inc.
TYL / Tyler Technologies, Inc.
SYK / Stryker Corporation
GWRE / Guidewire Software, Inc.
GS / The Goldman Sachs Group, Inc. Put
AON / Aon plc
PCOR / Procore Technologies, Inc.
ORCL / Oracle Corporation
CI / The Cigna Group
LYV / Live Nation Entertainment, Inc.
ONTO / Onto Innovation Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
HUBB / Hubbell Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VRSK / Verisk Analytics, Inc.
SMAR / Smartsheet Inc.
SWAV / Shockwave Medical, Inc.
FIVE / Five Below, Inc.
GTLS / Chart Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
KRNT / Kornit Digital Ltd.
MYGN / Myriad Genetics, Inc.
CAE / CAE Inc.
WCC / WESCO International, Inc.
LOW / Lowe's Companies, Inc.
FERG / Ferguson Enterprises Inc.
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc. Put
EL / The Estée Lauder Companies Inc.
NOC / Northrop Grumman Corporation
WOLF / Wolfspeed, Inc.
JLL / Jones Lang LaSalle Incorporated
GPN / Global Payments Inc.
TECH / Bio-Techne Corporation
WDAY / Workday, Inc.
LAMR / Lamar Advertising Company
SNOW / Snowflake Inc.
NFLX / Netflix, Inc.
JBL / Jabil Inc.
SPT / Sprout Social, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
AXP / American Express Company
META / Meta Platforms, Inc.
BSY / Bentley Systems, Incorporated
GEV / GE Vernova Inc.
DNLI / Denali Therapeutics Inc.
GNTX / Gentex Corporation
MODN / Model N, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
ILMN / Illumina, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
C / Citigroup Inc. - Corporate Bond/Note
MRVL / Marvell Technology, Inc. Call
BAC / Bank of America Corporation
IOVA / Iovance Biotherapeutics, Inc.
IRON / Disc Medicine, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
POOL / Pool Corporation
FTV / Fortive Corporation
GERN / Geron Corporation
TWST / Twist Bioscience Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
MDB / MongoDB, Inc.
LSCC / Lattice Semiconductor Corporation
MKTX / MarketAxess Holdings Inc.
CSGP / CoStar Group, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
WMS / Advanced Drainage Systems, Inc.
NBIS / Nebius Group N.V.
CART / Maplebear Inc.
CART / Maplebear Inc. Call
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
RBLX / Roblox Corporation
XRAY / DENTSPLY SIRONA Inc.
LLY / Eli Lilly and Company
IDA / IDACORP, Inc.
GDDY / GoDaddy Inc.
AXTA / Axalta Coating Systems Ltd.
WNS / WNS (Holdings) Limited
TXN / Texas Instruments Incorporated
INTA / Intapp, Inc.
UPS / United Parcel Service, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
NWSA / News Corporation
CABO / Cable One, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CWAN / Clearwater Analytics Holdings, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
VCYT / Veracyte, Inc.
MO / Altria Group, Inc.
RNA / Avidity Biosciences, Inc.
LSPD / Lightspeed Commerce Inc.
BAX / Baxter International Inc.
IONS / Ionis Pharmaceuticals, Inc.
INSP / Inspire Medical Systems, Inc.
SYY / Sysco Corporation
VNT / Vontier Corporation
ECL / Ecolab Inc.
LXFR / Luxfer Holdings PLC
RTX / RTX Corporation
ALKS / Alkermes plc
FITB / Fifth Third Bancorp
DUOL / Duolingo, Inc.
BSX / Boston Scientific Corporation
INDY / iShares Trust - iShares India 50 ETF
STAA / STAAR Surgical Company
TDG / TransDigm Group Incorporated
MPWR / Monolithic Power Systems, Inc.
DXCM / DexCom, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SN / SharkNinja, Inc.
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
UHT / Universal Health Realty Income Trust
MSI / Motorola Solutions, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPOT / Spotify Technology S.A.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
AZO / AutoZone, Inc.
CRBG / Corebridge Financial, Inc.
ELV / Elevance Health, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
LUV / Southwest Airlines Co.
TREX / Trex Company, Inc.
ANET / Arista Networks Inc
EA / Electronic Arts Inc.
FIVN / Five9, Inc.
EOG / EOG Resources, Inc.
BIO / Bio-Rad Laboratories, Inc.
MRVL / Marvell Technology, Inc.
UHALB / U-Haul Holding Company - Series N
SCHW / The Charles Schwab Corporation
HSIC / Henry Schein, Inc.
ZGN / Ermenegildo Zegna N.V.
HOG / Harley-Davidson, Inc.
NXPI / NXP Semiconductors N.V.
FWONK / Formula One Group
GL / Globe Life Inc.
NOVT / Novanta Inc.
DESP / Despegar.com, Corp.
AGYS / Agilysys, Inc.
WTW / Willis Towers Watson Public Limited Company
OMC / Omnicom Group Inc.
EXPD / Expeditors International of Washington, Inc.
SU / Suncor Energy Inc.
SPY / SPDR S&P 500 ETF Put
BK / The Bank of New York Mellon Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
AJG / Arthur J. Gallagher & Co.
RXST / RxSight, Inc.
TEAM / Atlassian Corporation
DHR / Danaher Corporation Put
IOT / Samsara Inc.
ALAB / Astera Labs, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
NVR / NVR, Inc.
CELH / Celsius Holdings, Inc.
ARMN / Aris Mining Corporation
BROS / Dutch Bros Inc.
RGEN / Repligen Corporation
HUM / Humana Inc.
NNN / NNN REIT, Inc.
CNH / CNH Industrial N.V.
ZS / Zscaler, Inc.
IMTX / Immatics N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
MAR / Marriott International, Inc.
V / Visa Inc.
PWR / Quanta Services, Inc.
MYRG / MYR Group Inc.
WAT / Waters Corporation
BAP / Credicorp Ltd.
ESTC / Elastic N.V.
AMD / Advanced Micro Devices, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF