Market Value37,697,860,592
Total Holdings328
File Date2024-11-14
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.

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)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
IRT / Independence Realty Trust, Inc.
VTS / Vitesse Energy, Inc.
SILK / Silk Road Medical, Inc
SUI / Sun Communities, Inc.
MCK / McKesson Corporation
SPT / Sprout Social, Inc.
TEL / TE Connectivity plc
RVNC / Revance Therapeutics, Inc.
BEPC / Brookfield Renewable Corporation
DH / Definitive Healthcare Corp.
VRTX / Vertex Pharmaceuticals Incorporated
BFAM / Bright Horizons Family Solutions Inc.
GOOG / Alphabet Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BASE / Couchbase, Inc.
IBTA / Ibotta, Inc.
IDXX / IDEXX Laboratories, Inc.
BILL / BILL Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
KMX / CarMax, Inc.
RHP / Ryman Hospitality Properties, Inc.
NVMI / Nova Ltd.
GLOB / Globant S.A.
MTD / Mettler-Toledo International Inc.
TXRH / Texas Roadhouse, Inc.
ADC / Agree Realty Corporation
PCOR / Procore Technologies, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
AAON / AAON, Inc.
WST / West Pharmaceutical Services, Inc.
IRM / Iron Mountain Incorporated
HLI / Houlihan Lokey, Inc.
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FIGS / FIGS, Inc.
CBRE / CBRE Group, Inc.
A / Agilent Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
JKHY / Jack Henry & Associates, Inc.
ALTR / Altair Engineering Inc.
PK / Park Hotels & Resorts Inc.
GKOS / Glaukos Corporation
IEX / IDEX Corporation
MLM / Martin Marietta Materials, Inc.
AVB / AvalonBay Communities, Inc.
XYZ / Block, Inc.
XENE / Xenon Pharmaceuticals Inc.
WCN / Waste Connections, Inc.
POOL / Pool Corporation
EXAS / Exact Sciences Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
SPGI / S&P Global Inc.
UTZ / Utz Brands, Inc.
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
CTV / Innovid Corp.
AMH / American Homes 4 Rent
ROL / Rollins, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CDRO / Codere Online Luxembourg, S.A.
CYBR / CyberArk Software Ltd.
INSP / Inspire Medical Systems, Inc.
AMT / American Tower Corporation
HLNE / Hamilton Lane Incorporated
JSPR / Jasper Therapeutics, Inc.
EWCZ / European Wax Center, Inc.
IRTC / iRhythm Technologies, Inc.
TXG / 10x Genomics, Inc.
ZS / Zscaler, Inc.
BRX / Brixmor Property Group Inc.
MAC / The Macerich Company
AVGO / Broadcom Inc.
VRSK / Verisk Analytics, Inc.
FDS / FactSet Research Systems Inc.
SPG / Simon Property Group, Inc.
CYH / Community Health Systems, Inc.
FND / Floor & Decor Holdings, Inc.
VTR / Ventas, Inc.
SITM / SiTime Corporation
JBTM / JBT Marel Corporation
ALX / Alexander's, Inc.
NCNO / nCino, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DKS / DICK'S Sporting Goods, Inc.
SJM / The J. M. Smucker Company
PG / The Procter & Gamble Company
COO / The Cooper Companies, Inc.
AZPN / Aspen Technology, Inc.
NDSN / Nordson Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CZR / Caesars Entertainment, Inc.
REXR / Rexford Industrial Realty, Inc.
TKO / TKO Group Holdings, Inc.
PSA / Public Storage
FRT / Federal Realty Investment Trust
ENV / Envestnet, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SGRY / Surgery Partners, Inc.
RIVN / Rivian Automotive, Inc.
FBIN / Fortune Brands Innovations, Inc.
FOXF / Fox Factory Holding Corp.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
IMVT / Immunovant, Inc.
MGM / MGM Resorts International
ACVA / ACV Auctions Inc.
CRWD / CrowdStrike Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
CPNG / Coupang, Inc.
CERT / Certara, Inc.
HCA / HCA Healthcare, Inc.
AEIS / Advanced Energy Industries, Inc.
RH / RH
FR / First Industrial Realty Trust, Inc.
HEIA / Heico Corp. - Class A
HLT / Hilton Worldwide Holdings Inc.
VRNS / Varonis Systems, Inc.
HD / The Home Depot, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BX / Blackstone Inc.
KNSL / Kinsale Capital Group, Inc.
AVNT / Avient Corporation
ACLX / Arcellx, Inc.
HGV / Hilton Grand Vacations Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
INTA / Intapp, Inc.
LPX / Louisiana-Pacific Corporation
PLNT / Planet Fitness, Inc.
AXON / Axon Enterprise, Inc.
RHI / Robert Half Inc.
JLL / Jones Lang LaSalle Incorporated
BSX / Boston Scientific Corporation
CINT / CI&T Inc.
DRVN / Driven Brands Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
BAH / Booz Allen Hamilton Holding Corporation
TEAM / Atlassian Corporation
FVRR / Fiverr International Ltd.
RRR / Red Rock Resorts, Inc.
DXCM / DexCom, Inc.
NTRA / Natera, Inc.
LVS / Las Vegas Sands Corp.
FA / First Advantage Corporation
CWAN / Clearwater Analytics Holdings, Inc.
CDNA / CareDx, Inc
HEI / HEICO Corporation
ESTA / Establishment Labs Holdings Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
DKNG / DraftKings Inc.
WYNN / Wynn Resorts, Limited
DT / Dynatrace, Inc.
CAKE / The Cheesecake Factory Incorporated
GTLB / GitLab Inc.
DEI / Douglas Emmett, Inc.
ACGL / Arch Capital Group Ltd.
APO / Apollo Global Management, Inc.
NEOG / Neogen Corporation
EQIX / Equinix, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
PWR / Quanta Services, Inc.
ITGR / Integer Holdings Corporation
DAY / Dayforce Inc.
BIRK / Birkenstock Holding plc
ACN / Accenture plc
MBLY / Mobileye Global Inc.
DHI / D.R. Horton, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
PAR / PAR Technology Corporation
MTN / Vail Resorts, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
PGR / The Progressive Corporation
LLYVK / Liberty Live Group
TOL / Toll Brothers, Inc.
CDW / CDW Corporation
ODD / Oddity Tech Ltd.
VKTX / Viking Therapeutics, Inc.
NOVT / Novanta Inc.
FICO / Fair Isaac Corporation
ZTS / Zoetis Inc.
ALKT / Alkami Technology, Inc.
DDOG / Datadog, Inc.
WELL / Welltower Inc.
MC / Moelis & Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
KKR / KKR & Co. Inc.
MORN / Morningstar, Inc.
SYK / Stryker Corporation
CNS / Cohen & Steers, Inc.
ANSS / ANSYS, Inc.
HQY / HealthEquity, Inc.
BAP / Credicorp Ltd.
SCHW / The Charles Schwab Corporation
PRI / Primerica, Inc.
INTU / Intuit Inc.
SITE / SiteOne Landscape Supply, Inc.
IRDM / Iridium Communications Inc.
MANH / Manhattan Associates, Inc.
MSCI / MSCI Inc.
TROW / T. Rowe Price Group, Inc.
MSGS / Madison Square Garden Sports Corp.
H / Hyatt Hotels Corporation
KYMR / Kymera Therapeutics, Inc.
WTW / Willis Towers Watson Public Limited Company
THC / Tenet Healthcare Corporation
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
WIX / Wix.com Ltd.
MELI / MercadoLibre, Inc.
EFX / Equifax Inc.
EPAC / Enerpac Tool Group Corp.
EW / Edwards Lifesciences Corporation
SHOP / Shopify Inc.
DNUT / Krispy Kreme, Inc.
RPAY / Repay Holdings Corporation
MRCY / Mercury Systems, Inc.
MRVL / Marvell Technology, Inc.
MCO / Moody's Corporation
ASGN / ASGN Incorporated
HUBS / HubSpot, Inc.
VMC / Vulcan Materials Company
ISRG / Intuitive Surgical, Inc.
SNOW / Snowflake Inc.
QCOM / QUALCOMM Incorporated
AEM / Agnico Eagle Mines Limited
DLR / Digital Realty Trust, Inc.
TTD / The Trade Desk, Inc.
VNO / Vornado Realty Trust
RDNT / RadNet, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
ILMN / Illumina, Inc.
MU / Micron Technology, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
WDAY / Workday, Inc.
WEX / WEX Inc.
CDNS / Cadence Design Systems, Inc.
ADBE / Adobe Inc.
BYD / Boyd Gaming Corporation
NARI / Inari Medical, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
FWONK / Formula One Group
VRT / Vertiv Holdings Co
FAST / Fastenal Company
LFUS / Littelfuse, Inc.
AFYA / Afya Limited
DHR / Danaher Corporation
MSFT / Microsoft Corporation
MPWR / Monolithic Power Systems, Inc.
YUMC / Yum China Holdings, Inc.
GWRE / Guidewire Software, Inc.
EXPO / Exponent, Inc.
LPLA / LPL Financial Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GCMG / GCM Grosvenor Inc.
GDYN / Grid Dynamics Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
S / SentinelOne, Inc.
AMZN / Amazon.com, Inc.
RGEN / Repligen Corporation
HLLY / Holley Inc.
GRAL / GRAIL, Inc.
INDI / indie Semiconductor, Inc.
INVH / Invitation Homes Inc.
VRSN / VeriSign, Inc.
EQR / Equity Residential
INSM / Insmed Incorporated
ICLR / ICON Public Limited Company
TREX / Trex Company, Inc.
JBI / Janus International Group, Inc.
TECH / Bio-Techne Corporation
MEG / Montrose Environmental Group, Inc.
IOT / Samsara Inc.
RBC / RBC Bearings Incorporated
LOAR / Loar Holdings Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ONON / On Holding AG
NOW / ServiceNow, Inc.
CHH / Choice Hotels International, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
NET / Cloudflare, Inc.
STVN / Stevanato Group S.p.A.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FWONA / Formula One Group
LINE / Lineage, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
TDG / TransDigm Group Incorporated
VCYT / Veracyte, Inc.
BHVN / Biohaven Ltd.
VEEV / Veeva Systems Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
JEF / Jefferies Financial Group Inc.
ABNB / Airbnb, Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
APH / Amphenol Corporation
BLDR / Builders FirstSource, Inc.
IBKR / Interactive Brokers Group, Inc.
GTLS / Chart Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
PCVX / Vaxcyte, Inc.
MASI / Masimo Corporation
XP / XP Inc.
ESNT / Essent Group Ltd.
MANU / Manchester United plc
SPOT / Spotify Technology S.A.
COST / Costco Wholesale Corporation
SBAC / SBA Communications Corporation
TRU / TransUnion
STEP / StepStone Group Inc.
FI / Fiserv, Inc.
BWIN / The Baldwin Insurance Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
VCTR / Victory Capital Holdings, Inc.
DUOL / Duolingo, Inc.
TWFG / TWFG, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
TBLA / Taboola.com Ltd.
TXN / Texas Instruments Incorporated
IBP / Installed Building Products, Inc.
CSGP / CoStar Group, Inc.
LEN / Lennar Corporation
TW / Tradeweb Markets Inc.
META / Meta Platforms, Inc.
NU / Nu Holdings Ltd.
COLD / Americold Realty Trust, Inc.
RDDT / Reddit, Inc.
TEM / Tempus AI, Inc.
BAM / Brookfield Asset Management Ltd.
MDB / MongoDB, Inc.
CG / The Carlyle Group Inc.