Market Value67,292,375,110
Total Holdings337
File Date2024-11-12
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.

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