Market Value37,549,030,209
Total Holdings330
File Date2024-02-14
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)
FAST / Fastenal Company
AAON / AAON, Inc.
BASE / Couchbase, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RPAY / Repay Holdings Corporation
NVMI / Nova Ltd.
IBP / Installed Building Products, Inc.
STVN / Stevanato Group S.p.A.
FR / First Industrial Realty Trust, Inc.
PG / The Procter & Gamble Company
ENV / Envestnet, Inc.
LLY / Eli Lilly and Company
A / Agilent Technologies, Inc.
VAC / Marriott Vacations Worldwide Corporation
VMC / Vulcan Materials Company
JKHY / Jack Henry & Associates, Inc.
KMX / CarMax, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
CDRO / Codere Online Luxembourg, S.A.
TECH / Bio-Techne Corporation
AFYA / Afya Limited
IRDM / Iridium Communications Inc.
NOW / ServiceNow, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MANH / Manhattan Associates, Inc.
TDG / TransDigm Group Incorporated
RHI / Robert Half Inc.
GTLB / GitLab Inc.
DHR / Danaher Corporation
EGP / EastGroup Properties, Inc.
MCK / McKesson Corporation
ACLX / Arcellx, Inc.
BSX / Boston Scientific Corporation
TMO / Thermo Fisher Scientific Inc.
TRNO / Terreno Realty Corporation
KNSL / Kinsale Capital Group, Inc.
CAKE / The Cheesecake Factory Incorporated
PGR / The Progressive Corporation
V / Visa Inc.
WCN / Waste Connections, Inc.
PAR / PAR Technology Corporation
AMH / American Homes 4 Rent
WTW / Willis Towers Watson Public Limited Company
TROW / T. Rowe Price Group, Inc.
WST / West Pharmaceutical Services, Inc.
SMAR / Smartsheet Inc.
RVNC / Revance Therapeutics, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
TTC / The Toro Company
PLD / Prologis, Inc.
MA / Mastercard Incorporated
ONON / On Holding AG
ROL / Rollins, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMZN / Amazon.com, Inc.
XENE / Xenon Pharmaceuticals Inc.
SPG / Simon Property Group, Inc.
SYK / Stryker Corporation
MRK / Merck & Co., Inc.
NEOG / Neogen Corporation
UNH / UnitedHealth Group Incorporated
FWONA / Formula One Group
RH / RH
GWRE / Guidewire Software, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
VLTO / Veralto Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDS / FactSet Research Systems Inc.
IEX / IDEX Corporation
BFAM / Bright Horizons Family Solutions Inc.
TXN / Texas Instruments Incorporated
LVS / Las Vegas Sands Corp.
RRR / Red Rock Resorts, Inc.
GOOG / Alphabet Inc.
MGM / MGM Resorts International
MORN / Morningstar, Inc.
SDGR / Schrödinger, Inc.
AMT / American Tower Corporation
ISRG / Intuitive Surgical, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TRU / TransUnion
GOOGL / Alphabet Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MELI / MercadoLibre, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MSCI / MSCI Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
CINT / CI&T Inc.
HLT / Hilton Worldwide Holdings Inc.
QCOM / QUALCOMM Incorporated
DRVN / Driven Brands Holdings Inc.
CSGP / CoStar Group, Inc.
FND / Floor & Decor Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VCTR / Victory Capital Holdings, Inc.
WELL / Welltower Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FA / First Advantage Corporation
H / Hyatt Hotels Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ALGM / Allegro MicroSystems, Inc.
FWONK / Formula One Group
AVNT / Avient Corporation
S / SentinelOne, Inc.
SHOP / Shopify Inc.
AEM / Agnico Eagle Mines Limited
DXCM / DexCom, Inc.
FOXF / Fox Factory Holding Corp.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
APH / Amphenol Corporation
MTD / Mettler-Toledo International Inc.
SGRY / Surgery Partners, Inc.
CYTK / Cytokinetics, Incorporated
INSP / Inspire Medical Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
VRSN / VeriSign, Inc.
MRNA / Moderna, Inc.
AMD / Advanced Micro Devices, Inc.
EQR / Equity Residential
STNE / StoneCo Ltd.
BRK.A / Berkshire Hathaway Inc.
EXR / Extra Space Storage Inc.
CZR / Caesars Entertainment, Inc.
DNLI / Denali Therapeutics Inc.
AZPN / Aspen Technology, Inc.
SHLS / Shoals Technologies Group, Inc.
NVTS / Navitas Semiconductor Corporation
BIPC / Brookfield Infrastructure Corporation
BWIN / The Baldwin Insurance Group, Inc.
SMRT / SmartRent, Inc.
MRVL / Marvell Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
SWAV / Shockwave Medical, Inc.
WDAY / Workday, Inc.
ROP / Roper Technologies, Inc.
AXON / Axon Enterprise, Inc.
VCYT / Veracyte, Inc.
GPN / Global Payments Inc.
ACGL / Arch Capital Group Ltd.
SSNC / SS&C Technologies Holdings, Inc.
NARI / Inari Medical, Inc.
TBLA / Taboola.com Ltd.
RBC / RBC Bearings Incorporated
PCTY / Paylocity Holding Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SKIN / The Beauty Health Company
CUBE / CubeSmart
TNL / Travel + Leisure Co.
ZI / ZoomInfo Technologies Inc.
PAY / Paymentus Holdings, Inc.
PODD / Insulet Corporation
EL / The Estée Lauder Companies Inc.
ETWO / E2open Parent Holdings, Inc.
SMCI / Super Micro Computer, Inc.
VICI / VICI Properties Inc.
AAT / American Assets Trust, Inc.
DUOL / Duolingo, Inc.
SMWB / Similarweb Ltd.
PEGA / Pegasystems Inc.
NET / Cloudflare, Inc.
SPOT / Spotify Technology S.A.
ARWR / Arrowhead Pharmaceuticals, Inc.
BNRE / Brookfield Reinsurance Ltd.
LRCX / Lam Research Corporation
SUI / Sun Communities, Inc.
QLYS / Qualys, Inc.
SPY / SPDR S&P 500 ETF
COO / The Cooper Companies, Inc.
HUM / Humana Inc.
ICHR / Ichor Holdings, Ltd.
CLVT / Clarivate Plc
EPAM / EPAM Systems, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
WRBY / Warby Parker Inc.
SPT / Sprout Social, Inc.
VTS / Vitesse Energy, Inc.
IMVT / Immunovant, Inc.
LBRDK / Liberty Broadband Corporation
ALTR / Altair Engineering Inc.
AXNX / Axonics, Inc.
TKO / TKO Group Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
RIVN / Rivian Automotive, Inc.
ESNT / Essent Group Ltd.
FI / Fiserv, Inc.
DLR / Digital Realty Trust, Inc.
SKT / Tanger Inc.
META / Meta Platforms, Inc.
GLOB / Globant S.A.
CYH / Community Health Systems, Inc.
GS / The Goldman Sachs Group, Inc.
CPNG / Coupang, Inc.
PCOR / Procore Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
TTD / The Trade Desk, Inc.
DRH / DiamondRock Hospitality Company
FIGS / FIGS, Inc.
HEIA / Heico Corp. - Class A
VKTX / Viking Therapeutics, Inc.
ANSS / ANSYS, Inc.
ACN / Accenture plc
PSA / Public Storage
EQIX / Equinix, Inc.
MANU / Manchester United plc
HCA / HCA Healthcare, Inc.
DNUT / Krispy Kreme, Inc.
NDSN / Nordson Corporation
JBI / Janus International Group, Inc.
WEX / WEX Inc.
FBIN / Fortune Brands Innovations, Inc.
VRNS / Varonis Systems, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
INDI / indie Semiconductor, Inc.
HLLY / Holley Inc.
JBTM / JBT Marel Corporation
MU / Micron Technology, Inc.
CERT / Certara, Inc.
SBAC / SBA Communications Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
CHH / Choice Hotels International, Inc.
EW / Edwards Lifesciences Corporation
TXRH / Texas Roadhouse, Inc.
POOL / Pool Corporation
LLYVK / Liberty Live Group
TREX / Trex Company, Inc.
MDB / MongoDB, Inc.
MSGS / Madison Square Garden Sports Corp.
EWCZ / European Wax Center, Inc.
WIX / Wix.com Ltd.
SNOW / Snowflake Inc.
SITM / SiTime Corporation
LPLA / LPL Financial Holdings Inc.
HEI / HEICO Corporation
HLI / Houlihan Lokey, Inc.
INVH / Invitation Homes Inc.
EFX / Equifax Inc.
DT / Dynatrace, Inc.
LEN / Lennar Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
DDOG / Datadog, Inc.
BX / Blackstone Inc.
PLNT / Planet Fitness, Inc.
GDYN / Grid Dynamics Holdings, Inc.
BIRK / Birkenstock Holding plc
AAPL / Apple Inc.
ADBE / Adobe Inc.
BN / Brookfield Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
JLL / Jones Lang LaSalle Incorporated
FICO / Fair Isaac Corporation
DKS / DICK'S Sporting Goods, Inc.
LFUS / Littelfuse, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
AVB / AvalonBay Communities, Inc.
XP / XP Inc.
IT / Gartner, Inc.
CGNX / Cognex Corporation
RGEN / Repligen Corporation
DEI / Douglas Emmett, Inc.
COST / Costco Wholesale Corporation
PWR / Quanta Services, Inc.
ICLR / ICON Public Limited Company
CTV / Innovid Corp.
VRT / Vertiv Holdings Co
CWAN / Clearwater Analytics Holdings, Inc.
ALX / Alexander's, Inc.
ESTA / Establishment Labs Holdings Inc.
ACVA / ACV Auctions Inc.
YUMC / Yum China Holdings, Inc.
VRSK / Verisk Analytics, Inc.
ILMN / Illumina, Inc.
FVRR / Fiverr International Ltd.
TEAM / Atlassian Corporation
BILL / BILL Holdings, Inc.
SJM / The J. M. Smucker Company
TEL / TE Connectivity plc
SITE / SiteOne Landscape Supply, Inc.
ELV / Elevance Health, Inc.
GTLS / Chart Industries, Inc.
BAM / Brookfield Asset Management Ltd.
MRCY / Mercury Systems, Inc.
CG / The Carlyle Group Inc.
NCNO / nCino, Inc.
DAY / Dayforce Inc.
RCKT / Rocket Pharmaceuticals, Inc.
MCO / Moody's Corporation
TXG / 10x Genomics, Inc.
SILK / Silk Road Medical, Inc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
HUBS / HubSpot, Inc.
MBLY / Mobileye Global Inc.
ZS / Zscaler, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TOL / Toll Brothers, Inc.
APO / Apollo Global Management, Inc.
BYD / Boyd Gaming Corporation
EXAS / Exact Sciences Corporation
UTZ / Utz Brands, Inc.
C.WSA / Citigroup, Inc.
LOW / Lowe's Companies, Inc.
ASGN / ASGN Incorporated
AEIS / Advanced Energy Industries, Inc.
CDW / CDW Corporation
INTU / Intuit Inc.
MEG / Montrose Environmental Group, Inc.
JEF / Jefferies Financial Group Inc.
DH / Definitive Healthcare Corp.
MTN / Vail Resorts, Inc.
HQY / HealthEquity, Inc.
ALKT / Alkami Technology, Inc.
SCHW / The Charles Schwab Corporation
CRWD / CrowdStrike Holdings, Inc.
CBRE / CBRE Group, Inc.
ODD / Oddity Tech Ltd.
CNS / Cohen & Steers, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
PRI / Primerica, Inc.
MC / Moelis & Company
VTR / Ventas, Inc.
XYZ / Block, Inc.
CME / CME Group Inc.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
BAP / Credicorp Ltd.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
DHI / D.R. Horton, Inc.
NVDA / NVIDIA Corporation
MPWR / Monolithic Power Systems, Inc.
MSFT / Microsoft Corporation
STEP / StepStone Group Inc.