Market Value114,586,080,906
Total Holdings265
File Date2025-05-07
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)
CSL / Carlisle Companies Incorporated
CYBR / CyberArk Software Ltd.
INTU / Intuit Inc.
VECO / Veeco Instruments Inc.
SCI / Service Corporation International
GRAB / Grab Holdings Limited
SHOP / Shopify Inc.
CSGP / CoStar Group, Inc.
NKE / NIKE, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
GH / Guardant Health, Inc.
PAYC / Paycom Software, Inc.
AVAV / AeroVironment, Inc.
MBLY / Mobileye Global Inc.
MA / Mastercard Incorporated
PINS / Pinterest, Inc.
ON / ON Semiconductor Corporation
ABNB / Airbnb, Inc.
ENTG / Entegris, Inc.
MP / MP Materials Corp.
VEEV / Veeva Systems Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CGNX / Cognex Corporation
PGR / The Progressive Corporation
EIC / Eagle Point Income Company Inc.
SYM / Symbotic Inc.
RACE / Ferrari N.V.
NEE / NextEra Energy, Inc.
CP / Canadian Pacific Kansas City Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
DUOL / Duolingo, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
DXCM / DexCom, Inc.
QTRX / Quanterix Corporation
TFII / TFI International Inc.
ED / Consolidated Edison, Inc.
CNP / CenterPoint Energy, Inc.
LINE / Lineage, Inc.
BC / Brunswick Corporation
SPT / Sprout Social, Inc.
SUI / Sun Communities, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
NVCR / NovoCure Limited
FROG / JFrog Ltd.
AXON / Axon Enterprise, Inc.
CBRE / CBRE Group, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
DE / Deere & Company
CRWD / CrowdStrike Holdings, Inc.
FIX / Comfort Systems USA, Inc.
EW / Edwards Lifesciences Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
ZG / Zillow Group, Inc.
PEP / PepsiCo, Inc.
APPN / Appian Corporation
DOCS / Doximity, Inc.
MSA / MSA Safety Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TMDX / TransMedics Group, Inc.
SBUX / Starbucks Corporation
PEN / Penumbra, Inc.
Z / Zillow Group, Inc.
BAP / Credicorp Ltd.
MNST / Monster Beverage Corporation
XMTR / Xometry, Inc.
XYL / Xylem Inc.
CRH / CRH plc
TER / Teradyne, Inc.
AMT / American Tower Corporation
W / Wayfair Inc.
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SO / The Southern Company
QS / QuantumScape Corporation
TTEK / Tetra Tech, Inc.
VRNS / Varonis Systems, Inc.
HD / The Home Depot, Inc.
AUR / Aurora Innovation, Inc.
META / Meta Platforms, Inc.
BEAM / Beam Therapeutics Inc.
ECL / Ecolab Inc.
BEPC / Brookfield Renewable Corporation
ABCL / AbCellera Biologics Inc.
ALB.PRA / Albemarle Corporation - Preferred Stock
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
SPOT / Spotify Technology S.A.
MKTX / MarketAxess Holdings Inc.
ADSK / Autodesk, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PGNY / Progyny, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
MELI / MercadoLibre, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
CARG / CarGurus, Inc.
SCLX / Scilex Holding Company
GOOS / Canada Goose Holdings Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
STRO / Sutro Biopharma, Inc.
REXR / Rexford Industrial Realty, Inc.
CDLX / Cardlytics, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
HR / Healthcare Realty Trust Incorporated
BSLK / Bolt Projects Holdings, Inc.
CALX / Calix, Inc.
BAND / Bandwidth Inc.
SPIR / Spire Global, Inc.
UPS / United Parcel Service, Inc.
TTD / The Trade Desk, Inc.
DDOG / Datadog, Inc.
SKYT / SkyWater Technology, Inc.
ROKU / Roku, Inc.
MNDY / monday.com Ltd.
BLDR / Builders FirstSource, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NEOG / Neogen Corporation
ERII / Energy Recovery, Inc.
ENSG / The Ensign Group, Inc.
OBDC / Blue Owl Capital Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
PRCT / PROCEPT BioRobotics Corporation
WMS / Advanced Drainage Systems, Inc.
COUR / Coursera, Inc.
RELY / Remitly Global, Inc.
NYAX / Nayax Ltd.
PM / Philip Morris International Inc.
FCN / FTI Consulting, Inc.
AMSC / American Superconductor Corporation
CRL / Charles River Laboratories International, Inc.
MDT / Medtronic plc
EXC / Exelon Corporation
DKNG / DraftKings Inc.
INSP / Inspire Medical Systems, Inc.
MLM / Martin Marietta Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GGG / Graco Inc.
EVER / EverQuote, Inc.
UPWK / Upwork Inc.
IBP / Installed Building Products, Inc.
BKNG / Booking Holdings Inc.
WRBY / Warby Parker Inc.
RAMP / LiveRamp Holdings, Inc.
BN / Brookfield Corporation
ILMN / Illumina, Inc.
PLD / Prologis, Inc.
GBDC / Golub Capital BDC, Inc.
PG / The Procter & Gamble Company
AJG / Arthur J. Gallagher & Co.
AEHR / Aehr Test Systems, Inc.
EXAS / Exact Sciences Corporation
RDDT / Reddit, Inc.
DNLI / Denali Therapeutics Inc.
KMX / CarMax, Inc.
TJX / The TJX Companies, Inc.
BXSL / Blackstone Secured Lending Fund
STN / Stantec Inc.
ES / Eversource Energy
DMRC / Digimarc Corporation
ADI / Analog Devices, Inc.
MMC / Marsh & McLennan Companies, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
MEDP / Medpace Holdings, Inc.
DOC / Healthpeak Properties, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
AMD / Advanced Micro Devices, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
FRPT / Freshpet, Inc.
ARCC / Ares Capital Corporation
XNCR / Xencor, Inc.
AFRM / Affirm Holdings, Inc.
BUR / Burford Capital Limited
ALB / Albemarle Corporation
CHWY / Chewy, Inc.
MCO / Moody's Corporation
ENPH / Enphase Energy, Inc.
WIX / Wix.com Ltd.
RXRX / Recursion Pharmaceuticals, Inc.
UBER / Uber Technologies, Inc.
RXST / RxSight, Inc.
WSC / WillScot Holdings Corporation
ELF / e.l.f. Beauty, Inc.
WDAY / Workday, Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
EIX / Edison International
EXFY / Expensify, Inc.
RBLX / Roblox Corporation
FND / Floor & Decor Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
CPA / Copa Holdings, S.A.
SPGI / S&P Global Inc.
DLO / DLocal Limited
AMBA / Ambarella, Inc.
DLR / Digital Realty Trust, Inc.
PODD / Insulet Corporation
SVV / Savers Value Village, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CDXS / Codexis, Inc.
APP / AppLovin Corporation
AMPL / Amplitude, Inc.
SNOW / Snowflake Inc.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
FAST / Fastenal Company
SN / SharkNinja, Inc.
GOOGL / Alphabet Inc.
HUBB / Hubbell Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CPNG / Coupang, Inc.
CDNS / Cadence Design Systems, Inc.
DCBO / Docebo Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
ESTC / Elastic N.V.
MDB / MongoDB, Inc.
BL / BlackLine, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
EQR / Equity Residential
FN / Fabrinet
AAPL / Apple Inc.
LMND / Lemonade, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
CFLT / Confluent, Inc.
UNH / UnitedHealth Group Incorporated
NYT / The New York Times Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
ODD / Oddity Tech Ltd.
DNA / Ginkgo Bioworks Holdings, Inc.
OSCR / Oscar Health, Inc.
JOBY / Joby Aviation, Inc.
NFLX / Netflix, Inc.
IOT / Samsara Inc.
MRNA / Moderna, Inc.
SG / Sweetgreen, Inc.
RIVN / Rivian Automotive, Inc.
BROS / Dutch Bros Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
SDGR / Schrödinger, Inc.
NU / Nu Holdings Ltd.
ETN / Eaton Corporation plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SANA / Sana Biotechnology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
SEDG / SolarEdge Technologies, Inc.
TNDM / Tandem Diabetes Care, Inc.