Market Value68,305,557,275
Total Holdings342
File Date2025-08-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RBC / RBC Bearings Incorporated
GE / General Electric Company
GE / General Electric Company Put
CHKP / Check Point Software Technologies Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
WAT / Waters Corporation
GEV / GE Vernova Inc.
ARMK / Aramark
VERX / Vertex, Inc.
GRAB / Grab Holdings Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
CEG / Constellation Energy Corporation
IAC / IAC Inc.
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
APG / APi Group Corporation
EOG / EOG Resources, Inc.
AXON / Axon Enterprise, Inc.
AXON / Axon Enterprise, Inc. Put
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
FND / Floor & Decor Holdings, Inc.
WING / Wingstop Inc.
XPRO / Expro Group Holdings N.V.
SHOP / Shopify Inc.
KO / The Coca-Cola Company
CRWD / CrowdStrike Holdings, Inc.
LLY / Eli Lilly and Company
RXST / RxSight, Inc.
IRTC / iRhythm Technologies, Inc.
ZS / Zscaler, Inc.
ST / Sensata Technologies Holding plc
BKNG / Booking Holdings Inc.
FN / Fabrinet
EXPE / Expedia Group, Inc.
AMD / Advanced Micro Devices, Inc.
PODD / Insulet Corporation
LYV / Live Nation Entertainment, Inc.
BAX / Baxter International Inc.
SBUX / Starbucks Corporation
DECK / Deckers Outdoor Corporation
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
GEV / GE Vernova Inc. Put
HUBS / HubSpot, Inc.
HQY / HealthEquity, Inc.
TSN / Tyson Foods, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
WOLF / Wolfspeed, Inc.
INDA / iShares Trust - iShares MSCI India ETF
HOOD / Robinhood Markets, Inc.
LPLA / LPL Financial Holdings Inc.
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
BK / The Bank of New York Mellon Corporation
GLOB / Globant S.A.
HUBB / Hubbell Incorporated
MGM / MGM Resorts International
FERG / Ferguson Enterprises Inc.
DIS / The Walt Disney Company
WRBY / Warby Parker Inc.
VRSK / Verisk Analytics, Inc.
WTW / Willis Towers Watson Public Limited Company
CNH / CNH Industrial N.V.
ECL / Ecolab Inc.
FRSH / Freshworks Inc.
SPOT / Spotify Technology S.A.
MTB / M&T Bank Corporation
TXN / Texas Instruments Incorporated
AAUC / Allied Gold Corporation
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
JKHY / Jack Henry & Associates, Inc.
ZTS / Zoetis Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
RDDT / Reddit, Inc.
CIGI / Colliers International Group Inc.
LSCC / Lattice Semiconductor Corporation
DESP / Despegar.com, Corp.
DCBO / Docebo Inc.
STAA / STAAR Surgical Company
PRMB / Primo Brands Corporation
OWL / Blue Owl Capital Inc.
NVR / NVR, Inc.
DLB / Dolby Laboratories, Inc.
SDHC / Smith Douglas Homes Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
SG / Sweetgreen, Inc.
MCO / Moody's Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WK / Workiva Inc.
GDDY / GoDaddy Inc.
SAIA / Saia, Inc.
TREX / Trex Company, Inc.
DNLI / Denali Therapeutics Inc.
DSGX / The Descartes Systems Group Inc.
DKS / DICK'S Sporting Goods, Inc.
KR / The Kroger Co.
MASI / Masimo Corporation
CMG / Chipotle Mexican Grill, Inc.
MYGN / Myriad Genetics, Inc.
CCI / Crown Castle Inc.
CRL / Charles River Laboratories International, Inc.
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
COHR / Coherent Corp.
AJG / Arthur J. Gallagher & Co.
ENPH / Enphase Energy, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
AMRZ / Amrize AG
MSI / Motorola Solutions, Inc.
SNPS / Synopsys, Inc.
ALGN / Align Technology, Inc.
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
BCAX / Bicara Therapeutics Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
VEEV / Veeva Systems Inc.
RTX / RTX Corporation
GTLB / GitLab Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GOOGL / Alphabet Inc.
BBIO / BridgeBio Pharma, Inc.
VIK / Viking Holdings Ltd
JBTM / JBT Marel Corporation
INTA / Intapp, Inc.
ARMN / Aris Mining Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IQV / IQVIA Holdings Inc.
RNA / Avidity Biosciences, Inc.
EG / Everest Group, Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
MDGL / Madrigal Pharmaceuticals, Inc.
FTAI / FTAI Aviation Ltd.
FROG / JFrog Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
EVRG / Evergy, Inc.
AXTA / Axalta Coating Systems Ltd.
ALAB / Astera Labs, Inc.
CHWY / Chewy, Inc.
ABG / Asbury Automotive Group, Inc.
HALO / Halozyme Therapeutics, Inc.
ETN / Eaton Corporation plc
CELC / Celcuity Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EWTX / Edgewise Therapeutics, Inc.
NRIX / Nurix Therapeutics, Inc.
HLNE / Hamilton Lane Incorporated
CALX / Calix, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NET / Cloudflare, Inc.
BTG / B2Gold Corp.
CNC / Centene Corporation
ARIS / Aris Water Solutions, Inc.
WAFD / WaFd, Inc
LKQ / LKQ Corporation
DHR / Danaher Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
LINE / Lineage, Inc.
CABO / Cable One, Inc.
DG / Dollar General Corporation
WNS / WNS (Holdings) Limited
CARR / Carrier Global Corporation
INSP / Inspire Medical Systems, Inc.
TEAM / Atlassian Corporation
ENB / Enbridge Inc.
VNT / Vontier Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CME / CME Group Inc.
MELI / MercadoLibre, Inc.
KMI / Kinder Morgan, Inc.
BIO / Bio-Rad Laboratories, Inc.
TTAN / ServiceTitan, Inc.
FICO / Fair Isaac Corporation
EXPD / Expeditors International of Washington, Inc.
S / SentinelOne, Inc.
IDA / IDACORP, Inc.
OCUL / Ocular Therapeutix, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PSA / Public Storage
MTN / Vail Resorts, Inc.
ZGN / Ermenegildo Zegna N.V.
GKOS / Glaukos Corporation
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
CAE / CAE Inc.
PSTG / Pure Storage, Inc.
ABNB / Airbnb, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PRCT / PROCEPT BioRobotics Corporation
CI / The Cigna Group
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
LSPD / Lightspeed Commerce Inc.
GPC / Genuine Parts Company
SN / SharkNinja, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CCCS / CCC Intelligent Solutions Holdings Inc.
CGAU / Centerra Gold Inc.
TTWO / Take-Two Interactive Software, Inc.
AGIO / Agios Pharmaceuticals, Inc.
WVE / Wave Life Sciences Ltd.
VSEC / VSE Corporation
LIVN / LivaNova PLC
PSN / Parsons Corporation
FLS / Flowserve Corporation
REPL / Replimune Group, Inc.
FITB / Fifth Third Bancorp
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
ALKS / Alkermes plc
US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
GAU / Galiano Gold Inc.
RGEN / Repligen Corporation
HUM / Humana Inc.
RBLX / Roblox Corporation
ICE / Intercontinental Exchange, Inc.
BIRK / Birkenstock Holding plc
PNC / The PNC Financial Services Group, Inc.
PR / Permian Resources Corporation
NOW / ServiceNow, Inc.
NTNX / Nutanix, Inc.
KRNT / Kornit Digital Ltd.
NTRA / Natera, Inc.
TWST / Twist Bioscience Corporation
PII / Polaris Inc.
HOG / Harley-Davidson, Inc.
AZO / AutoZone, Inc.
APO / Apollo Global Management, Inc. Call
STVN / Stevanato Group S.p.A.
LRCX / Lam Research Corporation
ELV / Elevance Health, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
HSIC / Henry Schein, Inc.
USB / U.S. Bancorp
UHT / Universal Health Realty Income Trust
CPA / Copa Holdings, S.A.
FIVN / Five9, Inc.
NVT / nVent Electric plc
NGD / New Gold Inc.
GL / Globe Life Inc.
PCOR / Procore Technologies, Inc.
CDW / CDW Corporation
USFD / US Foods Holding Corp.
LNTH / Lantheus Holdings, Inc.
PGR / The Progressive Corporation
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
TARS / Tarsus Pharmaceuticals, Inc.
TW / Tradeweb Markets Inc.
BKR / Baker Hughes Company
ITGR / Integer Holdings Corporation
CRBG / Corebridge Financial, Inc.
COCO / The Vita Coco Company, Inc.
NWSA / News Corporation
GRMN / Garmin Ltd.
COR / Cencora, Inc.
CYBR / CyberArk Software Ltd.
AER / AerCap Holdings N.V.
AIT / Applied Industrial Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
FANG / Diamondback Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
US12685JAG04 / CONV. NOTE
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
CAVA / CAVA Group, Inc.
VIR / Vir Biotechnology, Inc.
KKR / KKR & Co. Inc.
HWM / Howmet Aerospace Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
LOAR / Loar Holdings Inc.
FCNCA / First Citizens BancShares, Inc.
KKR / KKR & Co. Inc. Call
RACE / Ferrari N.V.
UHALB / U-Haul Holding Company - Series N
MC / Moelis & Company
FWONA / Formula One Group
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
OGE / OGE Energy Corp.
GWRE / Guidewire Software, Inc.
SU / Suncor Energy Inc.
AON / Aon plc
WMG / Warner Music Group Corp.
AU / AngloGold Ashanti plc
NXPI / NXP Semiconductors N.V.
IR / Ingersoll Rand Inc.
CFLT / Confluent, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
DUOL / Duolingo, Inc.
APO / Apollo Global Management, Inc.
AGYS / Agilysys, Inc.
LUV / Southwest Airlines Co.
RYAN / Ryan Specialty Holdings, Inc.
RDWR / Radware Ltd.
SNA / Snap-on Incorporated
SPXC / SPX Technologies, Inc.
G / Genpact Limited
ARGX / argenx SE - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
WMB / The Williams Companies, Inc.
ESTC / Elastic N.V.
TYL / Tyler Technologies, Inc.
IOT / Samsara Inc.
XYL / Xylem Inc.
MMYT / MakeMyTrip Limited
ARES / Ares Management Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ONON / On Holding AG
IBP / Installed Building Products, Inc.
SYK / Stryker Corporation
BFAM / Bright Horizons Family Solutions Inc.
PINS / Pinterest, Inc.
CBRE / CBRE Group, Inc.
LXFR / Luxfer Holdings PLC
PEN / Penumbra, Inc.
WELL / Welltower Inc.
SITE / SiteOne Landscape Supply, Inc.
MO / Altria Group, Inc.
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
INSM / Insmed Incorporated
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
CDNS / Cadence Design Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
GOOG / Alphabet Inc.
BAP / Credicorp Ltd.
ANET / Arista Networks Inc
BSX / Boston Scientific Corporation
VTEX / VTEX
ETSY / Etsy, Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NU / Nu Holdings Ltd.
WFC / Wells Fargo & Company
ICLR / ICON Public Limited Company
PPL / PPL Corporation
MA / Mastercard Incorporated Put
NNN / NNN REIT, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
EQIX / Equinix, Inc.
INDY / iShares Trust - iShares India 50 ETF
LAMR / Lamar Advertising Company
VST / Vistra Corp.
VST / Vistra Corp. Call
MRX / Marex Group plc
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
IOVA / Iovance Biotherapeutics, Inc.
TDG / TransDigm Group Incorporated
FIX / Comfort Systems USA, Inc.
V / Visa Inc.
LNT / Alliant Energy Corporation
SMMT / Summit Therapeutics Inc.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
NOV / NOV Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AXP / American Express Company
NVDA / NVIDIA Corporation
DASH / DoorDash, Inc.
SNOW / Snowflake Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.