Market Value10,374,091,988
Total Holdings394
File Date2025-05-15
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.

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)
LII / Lennox International Inc.
ONON / On Holding AG
NKE_KZ / NIKE, Inc.
CCIX / Churchill Capital Corp IX
UBER / Uber Technologies, Inc.
ESE / ESCO Technologies Inc.
YUMC / Yum China Holdings, Inc.
ADPT / Adaptive Biotechnologies Corporation
LZ / LegalZoom.com, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
OSW / OneSpaWorld Holdings Limited
KFII / K&F Growth Acquisition Corp. II
SWIM / Latham Group, Inc.
WGS / GeneDx Holdings Corp.
TSLA / Tesla, Inc.
JAZZ / Jazz Pharmaceuticals plc
CWAN / Clearwater Analytics Holdings, Inc.
INSPIRATO INCORPORATED / *W EXP 02/11/202 (459791E11)
GOOGL / Alphabet Inc.
DECK / Deckers Outdoor Corporation
RYAN / Ryan Specialty Holdings, Inc.
SMTC / Semtech Corporation
GWRE / Guidewire Software, Inc.
ESAB / ESAB Corporation
OMCL / Omnicell, Inc.
APP / AppLovin Corporation
SKYE / Skye Bioscience, Inc.
LIN / Linde plc
XGN / Exagen Inc.
CVNA / Carvana Co.
BOW / Bowhead Specialty Holdings Inc.
DSGN / Design Therapeutics, Inc.
ACVA / ACV Auctions Inc.
CGNT / Cognyte Software Ltd.
ARIS / Aris Water Solutions, Inc.
BV / BrightView Holdings, Inc.
AGYS / Agilysys, Inc.
ULS / UL Solutions Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
NXT / Nextracker Inc.
MOD / Modine Manufacturing Company
OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant
ENVX / Enovix Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
ARLO / Arlo Technologies, Inc.
VMI / Valmont Industries, Inc.
SEZL / Sezzle Inc.
NTNX / Nutanix, Inc.
CECO / CECO Environmental Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CR / Crane Company
WWW / Wolverine World Wide, Inc.
FTI / TechnipFMC plc
RH / RH
MOS / The Mosaic Company
FLS / Flowserve Corporation
KNF / Knife River Corporation
CAKE / The Cheesecake Factory Incorporated
GBX / The Greenbrier Companies, Inc.
LMAT / LeMaitre Vascular, Inc.
AXON / Axon Enterprise, Inc.
HLMN / Hillman Solutions Corp.
TWLO / Twilio Inc.
AFRM / Affirm Holdings, Inc.
BBWI / Bath & Body Works, Inc.
GRDN / Guardian Pharmacy Services, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VSTS / Vestis Corporation
BLBD / Blue Bird Corporation
CASY / Casey's General Stores, Inc.
SITM / SiTime Corporation
AXSM / Axsome Therapeutics, Inc.
ATEC / Alphatec Holdings, Inc.
AEM / Agnico Eagle Mines Limited
MNDY / monday.com Ltd.
SO / The Southern Company
MWA / Mueller Water Products, Inc.
AVPT / AvePoint, Inc.
EPAC / Enerpac Tool Group Corp.
PEN / Penumbra, Inc.
VCYT / Veracyte, Inc.
GH / Guardant Health, Inc.
JPM / JPMorgan Chase & Co.
SFM / Sprouts Farmers Market, Inc.
KRMN / Karman Holdings Inc.
HURN / Huron Consulting Group Inc.
LMB / Limbach Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XENE / Xenon Pharmaceuticals Inc.
AIOT / PowerFleet, Inc.
KNSL / Kinsale Capital Group, Inc.
TBBB / BBB Foods Inc.
LRN / Stride, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OACCU / Oaktree Acquisition Corp. III Life Sciences - Debt/Equity Composite Units
RKLB / Rocket Lab Corporation
CORZ / Core Scientific, Inc.
ECG / Everus Construction Group, Inc.
BLND / Blend Labs, Inc.
KKR / KKR & Co. Inc.
ANF / Abercrombie & Fitch Co.
CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
MDB / MongoDB, Inc.
APLD / Applied Digital Corporation
WOOF / Petco Health and Wellness Company, Inc.
KRYS / Krystal Biotech, Inc.
JANX / Janux Therapeutics, Inc.
EME / EMCOR Group, Inc.
VRNS / Varonis Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FRSH / Freshworks Inc.
NBIS / Nebius Group N.V.
DDOG / Datadog, Inc.
BIRK / Birkenstock Holding plc
RELY / Remitly Global, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
INSP / Inspire Medical Systems, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
CHWY / Chewy, Inc.
SG / Sweetgreen, Inc.
CAMT / Camtek Ltd.
CMG / Chipotle Mexican Grill, Inc.
CIFR / Cipher Mining Inc.
POWL / Powell Industries, Inc.
PHLT / Performant Healthcare, Inc.
PI / Impinj, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
BECN / Beacon Roofing Supply, Inc.
HEI / HEICO Corporation
OLMA / Olema Pharmaceuticals, Inc.
CLH / Clean Harbors, Inc.
FIX / Comfort Systems USA, Inc.
TTD / The Trade Desk, Inc.
GLNG / Golar LNG Limited
CDXS / Codexis, Inc.
MXL / MaxLinear, Inc.
STRL / Sterling Infrastructure, Inc.
MMYT / MakeMyTrip Limited
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
WULF / TeraWulf Inc.
GLBE / Global-E Online Ltd.
EXP / Eagle Materials Inc.
LUNR / Intuitive Machines, Inc.
TOST / Toast, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
CLBT / Cellebrite DI Ltd.
GSHD / Goosehead Insurance, Inc
MP / MP Materials Corp.
CNM / Core & Main, Inc.
GDYN / Grid Dynamics Holdings, Inc.
SN / SharkNinja, Inc.
RVMDW / Revolution Medicines, Inc. - Equity Warrant
PTCT / PTC Therapeutics, Inc.
ACI / Albertsons Companies, Inc.
WVE / Wave Life Sciences Ltd.
DYNXW / Dynamix Corporation - Equity Warrant
NCLH / Norwegian Cruise Line Holdings Ltd.
PENN / PENN Entertainment, Inc.
CZR / Caesars Entertainment, Inc.
MAZE / Maze Therapeutics, Inc.
RVLV / Revolve Group, Inc.
LTH / Life Time Group Holdings, Inc.
KYMR / Kymera Therapeutics, Inc.
SKY / Champion Homes, Inc.
Z / Zillow Group, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GMED / Globus Medical, Inc.
LUCK / Lucky Strike Entertainment Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BVS / Bioventus Inc.
LOAR / Loar Holdings Inc.
CBLL / CeriBell, Inc.
FARO / FARO Technologies, Inc.
DRS / Leonardo DRS, Inc.
COCO / The Vita Coco Company, Inc.
ALKT / Alkami Technology, Inc.
NUVL / Nuvalent, Inc.
CAE / CAE Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CDNA / CareDx, Inc
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
REVG / REV Group, Inc.
KO / The Coca-Cola Company
WRBY / Warby Parker Inc.
ALC / Alcon Inc.
DOCU / DocuSign, Inc.
NRIX / Nurix Therapeutics, Inc.
SOC / Sable Offshore Corp.
ITGR / Integer Holdings Corporation
AMSC / American Superconductor Corporation
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
GTLB / GitLab Inc.
BYRN / Byrna Technologies Inc.
SRZN / Surrozen, Inc.
ALSN / Allison Transmission Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
KRRO / Korro Bio, Inc.
CVX / Chevron Corporation
MMSI / Merit Medical Systems, Inc.
CNNE / Cannae Holdings, Inc.
ATMU / Atmus Filtration Technologies Inc.
IMAX / IMAX Corporation
BROS / Dutch Bros Inc.
TMCI / Treace Medical Concepts, Inc.
WAL / Western Alliance Bancorporation
VFC / V.F. Corporation
SHAK / Shake Shack Inc.
CORT / Corcept Therapeutics Incorporated
SYRE / Spyre Therapeutics, Inc.
CSGP / CoStar Group, Inc.
CASH / Pathward Financial, Inc.
PAAS / Pan American Silver Corp.
BKV / BKV Corporation
WEAV / Weave Communications, Inc.
LGND / Ligand Pharmaceuticals Incorporated
RSI / Rush Street Interactive, Inc.
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
BPMC / Blueprint Medicines Corporation
EPAM / EPAM Systems, Inc.
SYK / Stryker Corporation
ESTC / Elastic N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
CYBR / CyberArk Software Ltd.
TTWO / Take-Two Interactive Software, Inc.
ANNX / Annexon, Inc.
MSI / Motorola Solutions, Inc.
TARA / Protara Therapeutics, Inc.
NPCE / NeuroPace, Inc.
CAT / Caterpillar Inc.
BLFY / Blue Foundry Bancorp
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
AAOI / Applied Optoelectronics, Inc.
EXEL / Exelixis, Inc.
MELI / MercadoLibre, Inc.
AROC / Archrock, Inc.
MRUS / Merus N.V.
AYI / Acuity Inc.
MCW / Mister Car Wash, Inc.
APGE / Apogee Therapeutics, Inc.
TW / Tradeweb Markets Inc.
RNA / Avidity Biosciences, Inc.
US45791E1073 / INSPIRATO INC
PX / P10, Inc.
BEAG / Bold Eagle Acquisition Corp.
TFC / Truist Financial Corporation
MGNI / Magnite, Inc.
SPOT / Spotify Technology S.A.
NET / Cloudflare, Inc.
EQT / EQT Corporation
DYNX / Dynamix Corporation
LC / LendingClub Corporation
PWP / Perella Weinberg Partners
RGLS / Regulus Therapeutics Inc.
ROOT / Root, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
SRAD / Sportradar Group AG
EWTX / Edgewise Therapeutics, Inc.
RBC / RBC Bearings Incorporated
MSFT / Microsoft Corporation
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
CCJ / Cameco Corporation
CDRE / Cadre Holdings, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
AIT / Applied Industrial Technologies, Inc.
TITN / Titan Machinery Inc.
SCCO / Southern Copper Corporation
GPOR / Gulfport Energy Corporation
SOUN / SoundHound AI, Inc.
CW / Curtiss-Wright Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LRMR / Larimar Therapeutics, Inc.
BE / Bloom Energy Corporation
TERN / Terns Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AZZ / AZZ Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
ROKU / Roku, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VINP / Vinci Compass Investments Ltd.
PLNT / Planet Fitness, Inc.
PAY / Paymentus Holdings, Inc.
LLY / Eli Lilly and Company
HCI / HCI Group, Inc.
SEI / Solaris Energy Infrastructure, Inc.
NVDA / NVIDIA Corporation
TTEK / Tetra Tech, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VSEC / VSE Corporation
NGNE / Neurogene Inc.
EOSE / Eos Energy Enterprises, Inc.
PRAX / Praxis Precision Medicines, Inc.
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc.
CRDO / Credo Technology Group Holding Ltd
WIX / Wix.com Ltd.
ISRG / Intuitive Surgical, Inc.
PACK / Ranpak Holdings Corp.
AAPL / Apple Inc.
BAC / Bank of America Corporation
SNCY / Sun Country Airlines Holdings, Inc.
CRSR / Corsair Gaming, Inc.
UNF / UniFirst Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
DAVE / Dave Inc.
FCNCA / First Citizens BancShares, Inc.
GDEN / Golden Entertainment, Inc.
VRDN / Viridian Therapeutics, Inc.
SRRK / Scholar Rock Holding Corporation
BAP / Credicorp Ltd.
GTES / Gates Industrial Corporation plc
MBX / MBX Biosciences, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CCB / Coastal Financial Corporation
BWXT / BWX Technologies, Inc.
AGI / Alamos Gold Inc.
PGYWW / Pagaya Technologies Ltd. - Equity Warrant
TKO / TKO Group Holdings, Inc.
LAUR / Laureate Education, Inc.
GXO / GXO Logistics, Inc.
ATXS / Astria Therapeutics, Inc.
ROAD / Construction Partners, Inc.
CTSH / Cognizant Technology Solutions Corporation
CFLT / Confluent, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GAMB / Gambling.com Group Limited
FICO / Fair Isaac Corporation
PODD / Insulet Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LIND / Lindblad Expeditions Holdings, Inc.
META / Meta Platforms, Inc.
TGTX / TG Therapeutics, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLNO / Soleno Therapeutics, Inc.
VIK / Viking Holdings Ltd
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MNMD / Mind Medicine (MindMed) Inc.
OLO / Olo Inc.
GENI / Genius Sports Limited
OVID / Ovid Therapeutics Inc.
GIL / Gildan Activewear Inc.
RGLD / Royal Gold, Inc.
LB / LandBridge Company LLC
PLMR / Palomar Holdings, Inc.
REAL / The RealReal, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
SMLR / Semler Scientific, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
CVLT / Commvault Systems, Inc.
UEC / Uranium Energy Corp.
GAUZ / Gauzy Ltd.
GRAB / Grab Holdings Limited
BRBR / BellRing Brands, Inc.
AR / Antero Resources Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
USFD / US Foods Holding Corp.
TMDX / TransMedics Group, Inc.
TDY / Teledyne Technologies Incorporated
QXO / QXO, Inc.
SEPN / Septerna, Inc.
NTRA / Natera, Inc.
PCVX / Vaxcyte, Inc.
PSN / Parsons Corporation
NOW / ServiceNow, Inc.
CGON / CG Oncology, Inc.
DFS / Discover Financial Services
XPO / XPO, Inc.
VITL / Vital Farms, Inc.
ORKA / Oruka Therapeutics, Inc.
KMPR / Kemper Corporation
VERX / Vertex, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PRCT / PROCEPT BioRobotics Corporation
BLDR / Builders FirstSource, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CAVA / CAVA Group, Inc.
GLOB / Globant S.A.
INSM / Insmed Incorporated
SPXC / SPX Technologies, Inc.
GLD / SPDR Gold Trust
QNST / QuinStreet, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TWFG / TWFG, Inc.
TBBK / The Bancorp, Inc.
MDLZ / Mondelez International, Inc.
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
INOD / Innodata Inc.
PRIM / Primoris Services Corporation
AAON / AAON, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
JBTM / JBT Marel Corporation
IFS / Intercorp Financial Services Inc.
XMTR / Xometry, Inc.
FTAI / FTAI Aviation Ltd.
MAX / MediaAlpha, Inc.
GKOS / Glaukos Corporation
BOOT / Boot Barn Holdings, Inc.
MOGA / Moog, Inc. - Class A
PAYO / Payoneer Global Inc.
ARQT / Arcutis Biotherapeutics, Inc.
AOSL / Alpha and Omega Semiconductor Limited
ALK / Alaska Air Group, Inc.
AXGN / Axogen, Inc.
KRUS / Kura Sushi USA, Inc.
CL / Colgate-Palmolive Company
GTLS / Chart Industries, Inc.
CRS / Carpenter Technology Corporation
HWM / Howmet Aerospace Inc.
FN / Fabrinet
RYTM / Rhythm Pharmaceuticals, Inc.
NU / Nu Holdings Ltd.
BMI / Badger Meter, Inc.
ABBV / AbbVie Inc.
NXE / NexGen Energy Ltd.
FRPT / Freshpet, Inc.
ADMA / ADMA Biologics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
RDDT / Reddit, Inc.
XERS / Xeris Biopharma Holdings, Inc.
COHR / Coherent Corp.
BA / The Boeing Company
UPST / Upstart Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PRCH / Porch Group, Inc.
ALAB / Astera Labs, Inc.
PTGX / Protagonist Therapeutics, Inc.
ROP / Roper Technologies, Inc.
RXO / RXO, Inc.
LFVN / LifeVantage Corporation
KGS / Kodiak Gas Services, Inc.
ORGO / Organogenesis Holdings Inc.
KLAC / KLA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
BURL / Burlington Stores, Inc.
TPL / Texas Pacific Land Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
PM / Philip Morris International Inc.
BBNX / Beta Bionics, Inc.
SION / Sionna Therapeutics, Inc.
PWR / Quanta Services, Inc.
SAIA / Saia, Inc.
COIN / Coinbase Global, Inc.
LNTH / Lantheus Holdings, Inc.
KRNT / Kornit Digital Ltd.
LAD / Lithia Motors, Inc.
UTI / Universal Technical Institute, Inc.
IMNM / Immunome, Inc.
HYAC / Haymaker Acquisition Corp. 4
AACT / Ares Acquisition Corporation II
PRMB / Primo Brands Corporation
OACC / Oaktree Acquisition Corp. III Life Sciences
COMP / Compass, Inc.
LEU / Centrus Energy Corp.
BBIO / BridgeBio Pharma, Inc.
CCIXW / Churchill Capital Corp IX