Market Value10,372,016,664
Total Holdings363
File Date2024-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ANNX / Annexon, Inc.
SITM / SiTime Corporation
GOOG / Alphabet Inc.
PTGX / Protagonist Therapeutics, Inc.
MSI / Motorola Solutions, Inc.
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
AR / Antero Resources Corporation
MELI / MercadoLibre, Inc.
QNST / QuinStreet, Inc.
ITRI / Itron, Inc.
EVER / EverQuote, Inc.
APH / Amphenol Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GTLB / GitLab Inc.
CCJ / Cameco Corporation
TER / Teradyne, Inc.
TNDM / Tandem Diabetes Care, Inc.
AXON / Axon Enterprise, Inc.
CPA / Copa Holdings, S.A.
CTSH / Cognizant Technology Solutions Corporation
GLOB / Globant S.A.
CDNA / CareDx, Inc
PAAS / Pan American Silver Corp.
ABIO / ARCA biopharma, Inc.
KALV / KalVista Pharmaceuticals, Inc.
GBX / The Greenbrier Companies, Inc.
NVT / nVent Electric plc
SSD / Simpson Manufacturing Co., Inc.
BMEA / Biomea Fusion, Inc.
AVNW / Aviat Networks, Inc.
RGEN / Repligen Corporation
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
MTDR / Matador Resources Company
LNG / Cheniere Energy, Inc.
ARCB / ArcBest Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SCRM / Screaming Eagle Acquisition Corp.
CCS / Century Communities, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NXT / Nextracker Inc.
BCC / Boise Cascade Company
MDB / MongoDB, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
SMG / The Scotts Miracle-Gro Company
PJT / PJT Partners Inc.
BURL / Burlington Stores, Inc.
LENB / Lennar Corp. - Class B
WRB / W. R. Berkley Corporation
CLMT / Calumet, Inc.
AEO / American Eagle Outfitters, Inc.
HRI / Herc Holdings Inc.
DT / Dynatrace, Inc.
BZH / Beazer Homes USA, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TGI / Triumph Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CRM / Salesforce, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
FLYW / Flywire Corporation
EQIX / Equinix, Inc.
TYRA / Tyra Biosciences, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
V / Visa Inc.
IBP / Installed Building Products, Inc.
MAR / Marriott International, Inc.
GDYN / Grid Dynamics Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
ALPN / Alpine Immune Sciences, Inc.
LOB / Live Oak Bancshares, Inc.
FWRG / First Watch Restaurant Group, Inc.
WEAV / Weave Communications, Inc.
ZGN / Ermenegildo Zegna N.V.
FERG / Ferguson Enterprises Inc.
HURN / Huron Consulting Group Inc.
AXSM / Axsome Therapeutics, Inc.
ACA / Arcosa, Inc.
JANX / Janux Therapeutics, Inc.
RGF / The Real Good Food Company, Inc.
S / SentinelOne, Inc.
INSM / Insmed Incorporated
KNSL / Kinsale Capital Group, Inc.
GKOS / Glaukos Corporation
CDRE / Cadre Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
AMKR / Amkor Technology, Inc.
WGS / GeneDx Holdings Corp.
CGON / CG Oncology, Inc.
CLDI / Calidi Biotherapeutics, Inc.
CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
KNSA / Kiniksa Pharmaceuticals, Ltd.
OSCR / Oscar Health, Inc.
ANF / Abercrombie & Fitch Co.
PACK / Ranpak Holdings Corp.
CTNM / Contineum Therapeutics, Inc.
CELC / Celcuity Inc.
ASPN / Aspen Aerogels, Inc.
PSN / Parsons Corporation
BHVN / Biohaven Ltd.
SWTX / SpringWorks Therapeutics, Inc.
CNTX / Context Therapeutics Inc.
HRTG / Heritage Insurance Holdings, Inc.
ARHS / Arhaus, Inc.
EWTX / Edgewise Therapeutics, Inc.
GLNG / Golar LNG Limited
FTAI / FTAI Aviation Ltd.
ATXS / Astria Therapeutics, Inc.
MGNI / Magnite, Inc.
NUVL / Nuvalent, Inc.
VECO / Veeco Instruments Inc.
MNDY / monday.com Ltd.
ML / MoneyLion Inc.
NET / Cloudflare, Inc.
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
WRBY / Warby Parker Inc.
AMRK / A-Mark Precious Metals, Inc.
NGNE / Neurogene Inc.
HBM / Hudbay Minerals Inc.
CUBI / Customers Bancorp, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AACT / Ares Acquisition Corporation II
TWST / Twist Bioscience Corporation
PENN / PENN Entertainment, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DKNG / DraftKings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HOOD / Robinhood Markets, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
SNPS / Synopsys, Inc.
DNUT / Krispy Kreme, Inc.
SDRL / Seadrill Limited
COST / Costco Wholesale Corporation
CNNE / Cannae Holdings, Inc.
KRRO / Korro Bio, Inc.
KMPR / Kemper Corporation
BASE / Couchbase, Inc.
EME / EMCOR Group, Inc.
HYAC / Haymaker Acquisition Corp. 4
ACI / Albertsons Companies, Inc.
SKYE / Skye Bioscience, Inc.
MAX / MediaAlpha, Inc.
LII / Lennox International Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
TBBB / BBB Foods Inc.
NTNX / Nutanix, Inc.
KFY / Korn Ferry
TECK / Teck Resources Limited
FI / Fiserv, Inc.
OMC / Omnicom Group Inc.
BMI / Badger Meter, Inc.
FIX / Comfort Systems USA, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LOAR / Loar Holdings Inc.
MOGA / Moog, Inc. - Class A
LOPE / Grand Canyon Education, Inc.
ATI / ATI Inc.
ESTC / Elastic N.V.
HBAN / Huntington Bancshares Incorporated
NU / Nu Holdings Ltd.
TMDX / TransMedics Group, Inc.
PFMT / Performant Healthcare, Inc.
AVAV / AeroVironment, Inc.
ESI / Element Solutions Inc
CYBR / CyberArk Software Ltd.
CAMT / Camtek Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
GWRE / Guidewire Software, Inc.
KLAC / KLA Corporation
DELL / Dell Technologies Inc.
VERX / Vertex, Inc.
AAPL / Apple Inc.
WULF / TeraWulf Inc.
WIX / Wix.com Ltd.
WVE / Wave Life Sciences Ltd.
SAIA / Saia, Inc.
GENI / Genius Sports Limited
GPOR / Gulfport Energy Corporation
FICO / Fair Isaac Corporation
HLMN / Hillman Solutions Corp.
SU / Suncor Energy Inc.
SMTC / Semtech Corporation
ITCI / Intra-Cellular Therapies, Inc.
NXE / NexGen Energy Ltd.
MCY / Mercury General Corporation
GDEN / Golden Entertainment, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
TFIN / Triumph Financial, Inc.
AGYS / Agilysys, Inc.
BLFY / Blue Foundry Bancorp
TTD / The Trade Desk, Inc.
STRL / Sterling Infrastructure, Inc.
POWL / Powell Industries, Inc.
MSA / MSA Safety Incorporated
XOM / Exxon Mobil Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CECO / CECO Environmental Corp.
SLNO / Soleno Therapeutics, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
APGE / Apogee Therapeutics, Inc.
SPXC / SPX Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RYTM / Rhythm Pharmaceuticals, Inc.
GTLS / Chart Industries, Inc.
MMYT / MakeMyTrip Limited
ALKT / Alkami Technology, Inc.
KKR / KKR & Co. Inc.
NRIX / Nurix Therapeutics, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
ATEC / Alphatec Holdings, Inc.
BPMC / Blueprint Medicines Corporation
XENE / Xenon Pharmaceuticals Inc.
LRN / Stride, Inc.
TERN / Terns Pharmaceuticals, Inc.
PRCT / PROCEPT BioRobotics Corporation
TFC / Truist Financial Corporation
TTEK / Tetra Tech, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EYE / National Vision Holdings, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
FSLR / First Solar, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BALL / Ball Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
RJF / Raymond James Financial, Inc.
CLSK / CleanSpark, Inc.
LIVN / LivaNova PLC
BLDR / Builders FirstSource, Inc.
XYL / Xylem Inc.
UAL / United Airlines Holdings, Inc.
IDYA / IDEAYA Biosciences, Inc.
HIMS / Hims & Hers Health, Inc.
HWM / Howmet Aerospace Inc.
MO / Altria Group, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ABBV / AbbVie Inc.
RLAY / Relay Therapeutics, Inc.
VERA / Vera Therapeutics, Inc.
ANET / Arista Networks Inc
CLMT / Calumet, Inc.
AESI / Atlas Energy Solutions Inc.
AVPT / AvePoint, Inc.
CELH / Celsius Holdings, Inc.
PLYA / Playa Hotels & Resorts N.V.
CLDI / Calidi Biotherapeutics, Inc.
RXST / RxSight, Inc.
MUSA / Murphy USA Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RYAN / Ryan Specialty Holdings, Inc.
QCOM / QUALCOMM Incorporated
MLYS / Mineralys Therapeutics, Inc.
BWIN / The Baldwin Insurance Group, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
AVDL / Avadel Pharmaceuticals plc
TROX / Tronox Holdings plc
CLS / Celestica Inc.
RELY / Remitly Global, Inc.
ROOT / Root, Inc.
ICLR / ICON Public Limited Company
SKY / Champion Homes, Inc.
VZ / Verizon Communications Inc.
LAB / Standard BioTools Inc.
SMCI / Super Micro Computer, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CACI / CACI International Inc
FORM / FormFactor, Inc.
SCHW / The Charles Schwab Corporation
CWST / Casella Waste Systems, Inc.
EXP / Eagle Materials Inc.
HEES / H&E Equipment Services, Inc.
HEI / HEICO Corporation
ETN / Eaton Corporation plc
FANG / Diamondback Energy, Inc.
ROP / Roper Technologies, Inc.
FLR / Fluor Corporation
INSP / Inspire Medical Systems, Inc.
FHTX / Foghorn Therapeutics Inc.
AXP / American Express Company
CRBP / Corbus Pharmaceuticals Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
HDSN / Hudson Technologies, Inc.
ADI / Analog Devices, Inc.
IQV / IQVIA Holdings Inc.
INCY / Incyte Corporation
MEDP / Medpace Holdings, Inc.
BOW / Bowhead Specialty Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BLD / TopBuild Corp.
BRZE / Braze, Inc.
BLZE / Backblaze, Inc.
VMC / Vulcan Materials Company
ROCK / Gibraltar Industries, Inc.
AVTE / Aerovate Therapeutics, Inc.
T / AT&T Inc.
SYM / Symbotic Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
APPF / AppFolio, Inc.
PR / Permian Resources Corporation
HST / Host Hotels & Resorts, Inc.
KRYS / Krystal Biotech, Inc.
SHOP / Shopify Inc.
DECK / Deckers Outdoor Corporation
PINS / Pinterest, Inc.
VTOL / Bristow Group Inc.
MRUS / Merus N.V.
MEG / Montrose Environmental Group, Inc.
PSTG / Pure Storage, Inc.
GPS / The Gap, Inc.
CSL / Carlisle Companies Incorporated
AAON / AAON, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
OSK / Oshkosh Corporation
KNF / Knife River Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
MCK / McKesson Corporation
CRDO / Credo Technology Group Holding Ltd
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
IPAR / Interparfums, Inc.
KRNY / Kearny Financial Corp.
ARCO / Arcos Dorados Holdings Inc.
SDHC / Smith Douglas Homes Corp.
CPRI / Capri Holdings Limited
CLH / Clean Harbors, Inc.
ELF / e.l.f. Beauty, Inc.
EVR / Evercore Inc.
UBER / Uber Technologies, Inc.
HLI / Houlihan Lokey, Inc.
PWR / Quanta Services, Inc.
MOD / Modine Manufacturing Company
BWMN / Bowman Consulting Group Ltd.
GOSS / Gossamer Bio, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ELYM / Eliem Therapeutics, Inc.
DRS / Leonardo DRS, Inc.
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
ONTO / Onto Innovation Inc.
AIG / American International Group, Inc.
GAUZ / Gauzy Ltd.
WMT / Walmart Inc.
DPZ / Domino's Pizza, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
COCO / The Vita Coco Company, Inc.
IOVA / Iovance Biotherapeutics, Inc.
TW / Tradeweb Markets Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
APG / APi Group Corporation
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ROAD / Construction Partners, Inc.
DUOL / Duolingo, Inc.
SYRE / Spyre Therapeutics, Inc.
ONON / On Holding AG
VITL / Vital Farms, Inc.
BDTX / Black Diamond Therapeutics, Inc.
SKYT / SkyWater Technology, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
AAOI / Applied Optoelectronics, Inc.
FRPT / Freshpet, Inc.
ENVX / Enovix Corporation
ACVA / ACV Auctions Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RGLD / Royal Gold, Inc.
XPO / XPO, Inc.
CDLX / Cardlytics, Inc.
SONX / Sonendo, Inc.
ARLO / Arlo Technologies, Inc.
GAMB / Gambling.com Group Limited
ATGE / Adtalem Global Education Inc.
AMSC / American Superconductor Corporation
NTRA / Natera, Inc.
WFRD / Weatherford International plc
CNM / Core & Main, Inc.
GOOGL / Alphabet Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
LIN / Linde plc
BLBD / Blue Bird Corporation
MYRG / MYR Group Inc.
MNMD / Mind Medicine (MindMed) Inc.
RSI / Rush Street Interactive, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
CW / Curtiss-Wright Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BV / BrightView Holdings, Inc.
PRAX / Praxis Precision Medicines, Inc.
JPM / JPMorgan Chase & Co.
VINP / Vinci Compass Investments Ltd.
OSW / OneSpaWorld Holdings Limited
UEC / Uranium Energy Corp.
WSC / WillScot Holdings Corporation
REVG / REV Group, Inc.
OVID / Ovid Therapeutics Inc.
KYMR / Kymera Therapeutics, Inc.
ADMA / ADMA Biologics, Inc.
MDLZ / Mondelez International, Inc.
WAL / Western Alliance Bancorporation
BAC / Bank of America Corporation
BROS / Dutch Bros Inc.
PLMR / Palomar Holdings, Inc.
CZR / Caesars Entertainment, Inc.
BRBR / BellRing Brands, Inc.
GXO / GXO Logistics, Inc.
SPOT / Spotify Technology S.A.
RXO / RXO, Inc.
CAVA / CAVA Group, Inc.
PCVX / Vaxcyte, Inc.
LMAT / LeMaitre Vascular, Inc.
FN / Fabrinet
NVDA / NVIDIA Corporation
RARE / Ultragenyx Pharmaceutical Inc.
SCCO / Southern Copper Corporation
AIT / Applied Industrial Technologies, Inc.
ITGR / Integer Holdings Corporation
SYK / Stryker Corporation
HCI / HCI Group, Inc.
FSS / Federal Signal Corporation
CMG / Chipotle Mexican Grill, Inc.
BAP / Credicorp Ltd.
COHR / Coherent Corp.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
SG / Sweetgreen, Inc.
QXO / QXO, Inc.
LAUR / Laureate Education, Inc.
AMZN / Amazon.com, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
KRUS / Kura Sushi USA, Inc.
CR / Crane Company
SFM / Sprouts Farmers Market, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
LLY / Eli Lilly and Company
LRMR / Larimar Therapeutics, Inc.