Market Value10,037,932,005
Total Holdings380
File Date2024-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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UBER / Uber Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZWS / Zurn Elkay Water Solutions Corporation
SCHW / The Charles Schwab Corporation
LMAT / LeMaitre Vascular, Inc.
ITGR / Integer Holdings Corporation
ANET / Arista Networks Inc
AMP / Ameriprise Financial, Inc.
FHTX / Foghorn Therapeutics Inc.
AVDL / Avadel Pharmaceuticals plc
SMCI / Super Micro Computer, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TECK / Teck Resources Limited
TWST / Twist Bioscience Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
FANG / Diamondback Energy, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CLS / Celestica Inc.
CLH / Clean Harbors, Inc.
AESI / Atlas Energy Solutions Inc.
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
AGI / Alamos Gold Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
KRUS / Kura Sushi USA, Inc.
GTLS / Chart Industries, Inc.
VITL / Vital Farms, Inc.
BDTX / Black Diamond Therapeutics, Inc.
ASPN / Aspen Aerogels, Inc.
GTLB / GitLab Inc.
ROAD / Construction Partners, Inc.
GLOB / Globant S.A.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IDYA / IDEAYA Biosciences, Inc.
CLSK / CleanSpark, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
DVAX / Dynavax Technologies Corporation
ONTO / Onto Innovation Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PR / Permian Resources Corporation
GBX / The Greenbrier Companies, Inc.
GOOGL / Alphabet Inc.
AXSM / Axsome Therapeutics, Inc.
PEN / Penumbra, Inc.
CL / Colgate-Palmolive Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NUVL / Nuvalent, Inc.
KMPR / Kemper Corporation
ABBV / AbbVie Inc.
KRYS / Krystal Biotech, Inc.
BA / The Boeing Company
PACK / Ranpak Holdings Corp.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
MSFT / Microsoft Corporation
TTEK / Tetra Tech, Inc.
XYL / Xylem Inc.
RYAN / Ryan Specialty Holdings, Inc.
DPZ / Domino's Pizza, Inc.
MMYT / MakeMyTrip Limited
TROX / Tronox Holdings plc
NBIX / Neurocrine Biosciences, Inc.
CAMT / Camtek Ltd.
APH / Amphenol Corporation
VINP / Vinci Compass Investments Ltd.
PWR / Quanta Services, Inc.
FRPT / Freshpet, Inc.
YUMC / Yum China Holdings, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
GDYN / Grid Dynamics Holdings, Inc.
ACI / Albertsons Companies, Inc.
APGE / Apogee Therapeutics, Inc.
WRBY / Warby Parker Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMG / Chipotle Mexican Grill, Inc.
AVAV / AeroVironment, Inc.
DECK / Deckers Outdoor Corporation
NGNE / Neurogene Inc.
TMO / Thermo Fisher Scientific Inc.
SPSC / SPS Commerce, Inc.
CCS / Century Communities, Inc.
CWST / Casella Waste Systems, Inc.
BMI / Badger Meter, Inc.
SPXC / SPX Technologies, Inc.
IBP / Installed Building Products, Inc.
QCOM / QUALCOMM Incorporated
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Put
FTAI / FTAI Aviation Ltd.
SKY / Champion Homes, Inc.
ATI / ATI Inc.
BRK.B / Berkshire Hathaway Inc.
GENI / Genius Sports Limited
SU / Suncor Energy Inc.
WEAV / Weave Communications, Inc.
CYBR / CyberArk Software Ltd.
OSCR / Oscar Health, Inc.
COCO / The Vita Coco Company, Inc.
SNPS / Synopsys, Inc.
INCY / Incyte Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TERN / Terns Pharmaceuticals, Inc.
SONX / Sonendo, Inc.
NTNX / Nutanix, Inc.
BURL / Burlington Stores, Inc.
SAIA / Saia, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
LRMR / Larimar Therapeutics, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BWMN / Bowman Consulting Group Ltd.
AMAT / Applied Materials, Inc.
ML / MoneyLion Inc.
SDHC / Smith Douglas Homes Corp.
MCY / Mercury General Corporation
CPRI / Capri Holdings Limited
MEG / Montrose Environmental Group, Inc.
SHOP / Shopify Inc.
IQV / IQVIA Holdings Inc.
APG / APi Group Corporation
ARHS / Arhaus, Inc.
HEI / HEICO Corporation
VERA / Vera Therapeutics, Inc.
BRZE / Braze, Inc.
FLR / Fluor Corporation
AZEK / The AZEK Company Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HIMS / Hims & Hers Health, Inc.
ICLR / ICON Public Limited Company
SKYT / SkyWater Technology, Inc.
PLYA / Playa Hotels & Resorts N.V.
HEES / H&E Equipment Services, Inc.
BLZE / Backblaze, Inc.
VMC / Vulcan Materials Company
MCK / McKesson Corporation
ROCK / Gibraltar Industries, Inc.
BLD / TopBuild Corp.
LIVN / LivaNova PLC
AVTE / Aerovate Therapeutics, Inc.
DNUT / Krispy Kreme, Inc.
EME / EMCOR Group, Inc.
MEDP / Medpace Holdings, Inc.
OSK / Oshkosh Corporation
MLYS / Mineralys Therapeutics, Inc.
IPAR / Interparfums, Inc.
TFIN / Triumph Financial, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
KFY / Korn Ferry
CDLX / Cardlytics, Inc.
SLGC / Standard BioTools Inc.
FSLY / Fastly, Inc.
GILD / Gilead Sciences, Inc.
AAL / American Airlines Group Inc.
/ Weight Watchers International, Inc.
TH / Target Hospitality Corp. Call
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MORF / Morphic Holding, Inc.
STAG / STAG Industrial, Inc.
KOS / Kosmos Energy Ltd.
CRWD / CrowdStrike Holdings, Inc.
CBAY / CymaBay Therapeutics, Inc.
CAH / Cardinal Health, Inc.
WSO / Watsco, Inc.
DHR / Danaher Corporation
HALO / Halozyme Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
KNSL / Kinsale Capital Group, Inc.
KRNY / Kearny Financial Corp.
META / Meta Platforms, Inc.
SSNT / SilverSun Technologies, Inc.
ACN / Accenture plc
REPH / Societal CDMO Inc
RCEL / AVITA Medical, Inc.
SUM / Summit Materials, Inc.
EXAS / Exact Sciences Corporation
PANW / Palo Alto Networks, Inc.
CRS / Carpenter Technology Corporation
CYTK / Cytokinetics, Incorporated
DHI / D.R. Horton, Inc.
FRSH / Freshworks Inc.
LBRT / Liberty Energy Inc.
KRTX / Karuna Therapeutics, Inc.
PERI / Perion Network Ltd.
RMBS / Rambus Inc.
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AIR / AAR Corp.
BELFB / Bel Fuse Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PETQ / PetIQ, Inc.
AOS / A. O. Smith Corporation
ARCO / Arcos Dorados Holdings Inc.
NVT / nVent Electric plc
SSD / Simpson Manufacturing Co., Inc.
BMEA / Biomea Fusion, Inc.
AXNX / Axonics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SPT / Sprout Social, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
NYCB / Flagstar Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
MRC / MRC Global Inc.
MPWR / Monolithic Power Systems, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AVNW / Aviat Networks, Inc.
RGEN / Repligen Corporation
PCAR / PACCAR Inc
MOGA / Moog, Inc. - Class A
AEHR / Aehr Test Systems, Inc.
CMCSA / Comcast Corporation
MTDR / Matador Resources Company
LNG / Cheniere Energy, Inc.
COST / Costco Wholesale Corporation
ATEC / Alphatec Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
MGPI / MGP Ingredients, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
SCRM / Screaming Eagle Acquisition Corp.
MUSA / Murphy USA Inc.
BCC / Boise Cascade Company
KNSA / Kiniksa Pharmaceuticals, Ltd.
MDB / MongoDB, Inc.
SMG / The Scotts Miracle-Gro Company
PJT / PJT Partners Inc.
GOSS / Gossamer Bio, Inc.
LENB / Lennar Corp. - Class B
WRB / W. R. Berkley Corporation
CLMT / Calumet, Inc.
AEO / American Eagle Outfitters, Inc.
BHVN / Biohaven Ltd.
HRI / Herc Holdings Inc.
DT / Dynatrace, Inc.
BZH / Beazer Homes USA, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CACI / CACI International Inc
TGI / Triumph Group, Inc.
GPS / The Gap, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CRM / Salesforce, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SWTX / SpringWorks Therapeutics, Inc.
WING / Wingstop Inc.
FLYW / Flywire Corporation
TYRA / Tyra Biosciences, Inc.
V / Visa Inc.
CLDI / Calidi Biotherapeutics, Inc.
MAR / Marriott International, Inc.
SITE / SiteOne Landscape Supply, Inc.
ALPN / Alpine Immune Sciences, Inc.
LOB / Live Oak Bancshares, Inc.
FWRG / First Watch Restaurant Group, Inc.
PCVX / Vaxcyte, Inc.
TDW / Tidewater Inc.
EYE / National Vision Holdings, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
CELH / Celsius Holdings, Inc.
WVE / Wave Life Sciences Ltd.
DUOL / Duolingo, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
MYRG / MYR Group Inc.
ATXS / Astria Therapeutics, Inc.
LAUR / Laureate Education, Inc.
EWTX / Edgewise Therapeutics, Inc.
STRL / Sterling Infrastructure, Inc.
LRN / Stride, Inc.
HWM / Howmet Aerospace Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PRAX / Praxis Precision Medicines, Inc.
CW / Curtiss-Wright Corporation
XPO / XPO, Inc.
BAC / Bank of America Corporation
IOVA / Iovance Biotherapeutics, Inc.
VZ / Verizon Communications Inc.
ANF / Abercrombie & Fitch Co.
FCN / FTI Consulting, Inc.
HDSN / Hudson Technologies, Inc.
MTH / Meritage Homes Corporation
QNST / QuinStreet, Inc.
GPOR / Gulfport Energy Corporation
PRIM / Primoris Services Corporation
NTRA / Natera, Inc.
CVNA / Carvana Co.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
SPOT / Spotify Technology S.A.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
WAL / Western Alliance Bancorporation
AIT / Applied Industrial Technologies, Inc.
AAON / AAON, Inc.
AMZN / Amazon.com, Inc.
PRCT / PROCEPT BioRobotics Corporation
INSP / Inspire Medical Systems, Inc.
GSHD / Goosehead Insurance, Inc
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
OSW / OneSpaWorld Holdings Limited
SYRE / Spyre Therapeutics, Inc.
AXON / Axon Enterprise, Inc.
DIS / The Walt Disney Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
SDRL / Seadrill Limited
MNDY / monday.com Ltd.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CGON / CG Oncology, Inc.
APPF / AppFolio, Inc.
BLDR / Builders FirstSource, Inc.
NEO / NeoGenomics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
APLS / Apellis Pharmaceuticals, Inc.
ZGN / Ermenegildo Zegna N.V.
WFRD / Weatherford International plc
FERG / Ferguson Enterprises Inc.
MAX / MediaAlpha, Inc.
JANX / Janux Therapeutics, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PLD / Prologis, Inc.
MSI / Motorola Solutions, Inc.
ROP / Roper Technologies, Inc.
MRUS / Merus N.V.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
CCJ / Cameco Corporation
HLMN / Hillman Solutions Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XENE / Xenon Pharmaceuticals Inc.
GLD / SPDR Gold Trust
TTWO / Take-Two Interactive Software, Inc.
RELY / Remitly Global, Inc.
BLFY / Blue Foundry Bancorp
GDEN / Golden Entertainment, Inc.
AMD / Advanced Micro Devices, Inc.
MCW / Mister Car Wash, Inc.
NVDA / NVIDIA Corporation
GAMB / Gambling.com Group Limited
AAPL / Apple Inc.
ACA / Arcosa, Inc.
LLY / Eli Lilly and Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XOM / Exxon Mobil Corporation
TGTX / TG Therapeutics, Inc.
NXT / Nextracker Inc.
TARS / Tarsus Pharmaceuticals, Inc.
NXE / NexGen Energy Ltd.
CRDO / Credo Technology Group Holding Ltd
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
ENVX / Enovix Corporation
JPM / JPMorgan Chase & Co.
TMDX / TransMedics Group, Inc.
PLMR / Palomar Holdings, Inc.
PODD / Insulet Corporation
CTSH / Cognizant Technology Solutions Corporation
CAVA / CAVA Group, Inc.
ALKT / Alkami Technology, Inc.
KNF / Knife River Corporation
KALV / KalVista Pharmaceuticals, Inc.
RGF / The Real Good Food Company, Inc.
HST / Host Hotels & Resorts, Inc.
WNC / Wabash National Corporation
ANNX / Annexon, Inc.
CECO / CECO Environmental Corp.
CELC / Celcuity Inc.
EQIX / Equinix, Inc.
ADMA / ADMA Biologics, Inc.
S / SentinelOne, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SG / Sweetgreen, Inc.
ATGE / Adtalem Global Education Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HCI / HCI Group, Inc.
CDRE / Cadre Holdings, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
FIX / Comfort Systems USA, Inc.
RXST / RxSight, Inc.
WMT / Walmart Inc.
VRT / Vertiv Holdings Co
DKNG / DraftKings Inc.
PINS / Pinterest, Inc.
BLBD / Blue Bird Corporation
BRBR / BellRing Brands, Inc.
CUBI / Customers Bancorp, Inc.
PHLT / Performant Healthcare, Inc.
AIG / American International Group, Inc.
AAOI / Applied Optoelectronics, Inc.
MOD / Modine Manufacturing Company
ACVA / ACV Auctions Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
REVG / REV Group, Inc.
BAP / Credicorp Ltd.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
FN / Fabrinet
PTGX / Protagonist Therapeutics, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
FSS / Federal Signal Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
DAWN / Day One Biopharmaceuticals, Inc.
AMSC / American Superconductor Corporation
TNDM / Tandem Diabetes Care, Inc.
TW / Tradeweb Markets Inc.
ARLO / Arlo Technologies, Inc.
DRS / Leonardo DRS, Inc.
LIN / Linde plc
GOOG / Alphabet Inc.
FTI / TechnipFMC plc
HYAC / Haymaker Acquisition Corp. 4
KLAC / KLA Corporation
CZR / Caesars Entertainment, Inc.
MNMD / Mind Medicine (MindMed) Inc.
MDLZ / Mondelez International, Inc.
WMS / Advanced Drainage Systems, Inc.
HRTG / Heritage Insurance Holdings, Inc.
WSC / WillScot Holdings Corporation
SYM / Symbotic Inc.
FICO / Fair Isaac Corporation
BALL / Ball Corporation
CR / Crane Company
EXP / Eagle Materials Inc.
BASE / Couchbase, Inc.
AGYS / Agilysys, Inc.
LAB / Standard BioTools Inc.
MELI / MercadoLibre, Inc.
SCCO / Southern Copper Corporation
COHR / Coherent Corp.
CSL / Carlisle Companies Incorporated
SYK / Stryker Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
UEC / Uranium Energy Corp.
PRO / PROS Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
EVER / EverQuote, Inc.
HLI / Houlihan Lokey, Inc.
ETN / Eaton Corporation plc
SFM / Sprouts Farmers Market, Inc.
CLYM / Climb Bio, Inc.
BWIN / The Baldwin Insurance Group, Inc.
MSA / MSA Safety Incorporated
KKR / KKR & Co. Inc.
RLAY / Relay Therapeutics, Inc.
NU / Nu Holdings Ltd.
VECO / Veeco Instruments Inc.