Market Value17,559,364,241
Total Holdings418
File Date2025-05-16
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)
STVN / Stevanato Group S.p.A.
PLTK / Playtika Holding Corp.
ALLE / Allegion plc
THC / Tenet Healthcare Corporation
BBIO / BridgeBio Pharma, Inc.
V / Visa Inc.
XYL / Xylem Inc.
PI / Impinj, Inc.
CRVL / CorVel Corporation
TKO / TKO Group Holdings, Inc.
ACIW / ACI Worldwide, Inc.
SWKS / Skyworks Solutions, Inc.
MPWR / Monolithic Power Systems, Inc.
EXPE / Expedia Group, Inc.
GWRE / Guidewire Software, Inc.
CAKE / The Cheesecake Factory Incorporated
CORZ / Core Scientific, Inc.
PSTG / Pure Storage, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
FA / First Advantage Corporation
KO / The Coca-Cola Company
RARE / Ultragenyx Pharmaceutical Inc.
ARQT / Arcutis Biotherapeutics, Inc.
Invesco QQQ TR / Equity Put (46090E953)
GILD / Gilead Sciences, Inc.
VCYT / Veracyte, Inc.
Trump Media & Technology Group / Equity Put (25400Q955)
JANX / Janux Therapeutics, Inc.
CELH / Celsius Holdings, Inc.
HUM / Humana Inc.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
AMP / Ameriprise Financial, Inc.
DPZ / Domino's Pizza, Inc.
NKE / NIKE, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ITGR / Integer Holdings Corporation
CDXS / Codexis, Inc.
CVLT / Commvault Systems, Inc.
TYL / Tyler Technologies, Inc.
ABSI / Absci Corporation
EWTX / Edgewise Therapeutics, Inc.
KRYS / Krystal Biotech, Inc.
EBAY / eBay Inc.
DLB / Dolby Laboratories, Inc.
DV / DoubleVerify Holdings, Inc.
UTHR / United Therapeutics Corporation
CBLL / CeriBell, Inc.
FI / Fiserv, Inc.
GTM / ZoomInfo Technologies Inc.
TW / Tradeweb Markets Inc.
PEGA / Pegasystems Inc.
CRM / Salesforce, Inc.
HIG / The Hartford Insurance Group, Inc.
MS / Morgan Stanley
NBIS / Nebius Group N.V.
SYK / Stryker Corporation
PLD / Prologis, Inc.
CDRE / Cadre Holdings, Inc.
RGEN / Repligen Corporation
BX / Blackstone Inc.
VRSK / Verisk Analytics, Inc.
BTDR / Bitdeer Technologies Group
ROAD / Construction Partners, Inc.
BSX / Boston Scientific Corporation
MGY / Magnolia Oil & Gas Corporation
PCOR / Procore Technologies, Inc.
BMY / Bristol-Myers Squibb Company
BBY / Best Buy Co., Inc.
TWLO / Twilio Inc.
TIL / Instil Bio, Inc.
NFLX / Netflix, Inc.
JAZZ / Jazz Pharmaceuticals plc
NVR / NVR, Inc.
FSLR / First Solar, Inc.
CVNA / Carvana Co.
AZEK / The AZEK Company Inc.
CCI / Crown Castle Inc.
DBX / Dropbox, Inc.
CRWD / CrowdStrike Holdings, Inc.
DLR / Digital Realty Trust, Inc.
ALAB / Astera Labs, Inc.
BLDR / Builders FirstSource, Inc.
FLEX / Flex Ltd.
PLTR / Palantir Technologies Inc.
NEE / NextEra Energy, Inc.
ED / Consolidated Edison, Inc.
NEO / NeoGenomics, Inc.
VRT / Vertiv Holdings Co
DOW / Dow Inc.
PIPR / Piper Sandler Companies
PLNT / Planet Fitness, Inc.
COIN / Coinbase Global, Inc.
GEV / GE Vernova Inc.
XYZ / Block, Inc.
SRE / Sempra
RMBS / Rambus Inc.
MO / Altria Group, Inc.
CYBR / CyberArk Software Ltd.
LULU / lululemon athletica inc.
CBRE / CBRE Group, Inc.
AMGN / Amgen Inc.
PTGX / Protagonist Therapeutics, Inc.
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
MDB / MongoDB, Inc.
GKOS / Glaukos Corporation
ACAD / ACADIA Pharmaceuticals Inc.
TSLA / Tesla, Inc.
RBLX / Roblox Corporation
ABT / Abbott Laboratories
GLBE / Global-E Online Ltd.
JOBY / Joby Aviation, Inc.
PYCR / Paycor HCM, Inc.
PYPL / PayPal Holdings, Inc.
TECH / Bio-Techne Corporation
SPT / Sprout Social, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RVMD / Revolution Medicines, Inc.
ANET / Arista Networks Inc
AKRO / Akero Therapeutics, Inc.
DOCU / DocuSign, Inc.
PINS / Pinterest, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
EWCZ / European Wax Center, Inc.
HEIA / Heico Corp. - Class A
MANH / Manhattan Associates, Inc.
NTRA / Natera, Inc.
WFRD / Weatherford International plc
BPMC / Blueprint Medicines Corporation
DELL / Dell Technologies Inc.
OKE / ONEOK, Inc.
RYAN / Ryan Specialty Holdings, Inc.
TTD / The Trade Desk, Inc.
WIX / Wix.com Ltd.
KLAC / KLA Corporation
ALHC / Alignment Healthcare, Inc.
BILL / BILL Holdings, Inc.
EFX / Equifax Inc.
ONTO / Onto Innovation Inc.
FWONK / Formula One Group
BCPC / Balchem Corporation
TNDM / Tandem Diabetes Care, Inc.
AX / Axos Financial, Inc.
ENVX / Enovix Corporation
MELI / MercadoLibre, Inc.
URI / United Rentals, Inc.
KRUS / Kura Sushi USA, Inc.
CYRX / Cryoport, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XPO / XPO, Inc.
CSW / CSW Industrials, Inc.
TREX / Trex Company, Inc.
MMSI / Merit Medical Systems, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PPL / PPL Corporation
WK / Workiva Inc.
ODD / Oddity Tech Ltd.
CWAN / Clearwater Analytics Holdings, Inc.
MEG / Montrose Environmental Group, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRU / TransUnion
CCJ / Cameco Corporation
FLYW / Flywire Corporation
LSCC / Lattice Semiconductor Corporation
COR / Cencora, Inc.
TEAM / Atlassian Corporation
APH / Amphenol Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CVS / CVS Health Corporation
ADBE / Adobe Inc.
NKTR / Nektar Therapeutics
APD / Air Products and Chemicals, Inc.
CECO / CECO Environmental Corp.
VZ / Verizon Communications Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CAMT / Camtek Ltd.
MQ / Marqeta, Inc.
WMT / Walmart Inc.
BLK / BlackRock, Inc.
RPD / Rapid7, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
HALO / Halozyme Therapeutics, Inc.
HEI / HEICO Corporation
SPGI / S&P Global Inc.
WGS / GeneDx Holdings Corp.
RNG / RingCentral, Inc.
QRVO / Qorvo, Inc.
KLC / KinderCare Learning Companies, Inc.
SPXC / SPX Technologies, Inc.
MTCH / Match Group, Inc.
HOOD / Robinhood Markets, Inc.
ROP / Roper Technologies, Inc.
STRL / Sterling Infrastructure, Inc.
DDOG / Datadog, Inc.
IDCC / InterDigital, Inc.
DKS / DICK'S Sporting Goods, Inc.
VEEV / Veeva Systems Inc.
PSMT / PriceSmart, Inc.
WST / West Pharmaceutical Services, Inc.
NBIX / Neurocrine Biosciences, Inc.
DXCM / DexCom, Inc.
UTI / Universal Technical Institute, Inc.
AVGO / Broadcom Inc.
BMRN / BioMarin Pharmaceutical Inc.
AORT / Artivion, Inc.
DKNG / DraftKings Inc.
IPGP / IPG Photonics Corporation
APP / AppLovin Corporation
MRK / Merck & Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
IRON / Disc Medicine, Inc.
OMCL / Omnicell, Inc.
CAVA / CAVA Group, Inc.
BRK.B / Berkshire Hathaway Inc.
SVV / Savers Value Village, Inc.
PTON / Peloton Interactive, Inc.
MSTR / Strategy Inc
GS / The Goldman Sachs Group, Inc.
CPAY / Corpay, Inc.
MMYT / MakeMyTrip Limited
TTEK / Tetra Tech, Inc.
ONON / On Holding AG
PRAX / Praxis Precision Medicines, Inc.
AAON / AAON, Inc.
SRRK / Scholar Rock Holding Corporation
BFLY / Butterfly Network, Inc.
EVR / Evercore Inc.
KROS / Keros Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
PWR / Quanta Services, Inc.
RMD / ResMed Inc.
CPNG / Coupang, Inc.
MYRG / MYR Group Inc.
NARI / Inari Medical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FRPT / Freshpet, Inc.
CMCSA / Comcast Corporation
SITE / SiteOne Landscape Supply, Inc.
USPH / U.S. Physical Therapy, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
VERX / Vertex, Inc.
PLMR / Palomar Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
W / Wayfair Inc.
BIO / Bio-Rad Laboratories, Inc.
QTWO / Q2 Holdings, Inc.
PEP / PepsiCo, Inc.
XMTR / Xometry, Inc.
FIX / Comfort Systems USA, Inc.
RACE / Ferrari N.V.
INMD / InMode Ltd.
FERG / Ferguson Enterprises Inc.
MC / Moelis & Company
JNJ / Johnson & Johnson
PTLO / Portillo's Inc.
TDG / TransDigm Group Incorporated
WING / Wingstop Inc.
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
BURL / Burlington Stores, Inc.
ARES / Ares Management Corporation
NET / Cloudflare, Inc.
STEP / StepStone Group Inc.
TEM / Tempus AI, Inc.
TLN / Talen Energy Corporation
INTA / Intapp, Inc.
FTAI / FTAI Aviation Ltd.
MXCT / MaxCyte, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RXO / RXO, Inc.
NEOG / Neogen Corporation
IDXX / IDEXX Laboratories, Inc.
CWST / Casella Waste Systems, Inc.
BLFS / BioLife Solutions, Inc.
NOVT / Novanta Inc.
HLT / Hilton Worldwide Holdings Inc.
MASI / Masimo Corporation
PCVX / Vaxcyte, Inc.
QCOM / QUALCOMM Incorporated
TWST / Twist Bioscience Corporation
SPSC / SPS Commerce, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TTWO / Take-Two Interactive Software, Inc.
ELF / e.l.f. Beauty, Inc.
MRVL / Marvell Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
BAC / Bank of America Corporation
VST / Vistra Corp.
FBRX / Forte Biosciences, Inc.
GRMN / Garmin Ltd.
CABA / Cabaletta Bio, Inc.
LOAR / Loar Holdings Inc.
ACN / Accenture plc
ALAI / The Alger ETF Trust - Alger AI Enablers & Adopters ETF
ICE / Intercontinental Exchange, Inc.
PGNY / Progyny, Inc.
FANG / Diamondback Energy, Inc.
HQY / HealthEquity, Inc.
GH / Guardant Health, Inc.
GAP / The Gap, Inc.
ZTS / Zoetis Inc.
SLNO / Soleno Therapeutics, Inc.
META / Meta Platforms, Inc.
VLTO / Veralto Corporation
MSCI / MSCI Inc.
VRNS / Varonis Systems, Inc.
GLOB / Globant S.A.
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
MSFT / Microsoft Corporation
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
SBUX / Starbucks Corporation
OSCR / Oscar Health, Inc.
FSV / FirstService Corporation
TRMB / Trimble Inc.
MDT / Medtronic plc
SMTC / Semtech Corporation
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
SYY / Sysco Corporation
OWL / Blue Owl Capital Inc.
LAMR / Lamar Advertising Company
EQIX / Equinix, Inc.
VSCO / Victoria's Secret & Co.
PODD / Insulet Corporation
CVX / Chevron Corporation
GLW / Corning Incorporated
IRTC / iRhythm Technologies, Inc.
AIR / AAR Corp.
EA / Electronic Arts Inc.
AGYS / Agilysys, Inc.
PEN / Penumbra, Inc.
Z / Zillow Group, Inc.
FSS / Federal Signal Corporation
SHAK / Shake Shack Inc.
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
CSGP / CoStar Group, Inc.
CME / CME Group Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EHC / Encompass Health Corporation
HON / Honeywell International Inc.
CRH / CRH plc
CDNS / Cadence Design Systems, Inc.
UPST / Upstart Holdings, Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
ITRI / Itron, Inc.
DUOL / Duolingo, Inc.
LLY / Eli Lilly and Company
MOD / Modine Manufacturing Company
SNOW / Snowflake Inc.
DHI / D.R. Horton, Inc.
NU / Nu Holdings Ltd.
JCI / Johnson Controls International plc
ADSK / Autodesk, Inc.
INSM / Insmed Incorporated
JEF / Jefferies Financial Group Inc.
FN / Fabrinet
REGN / Regeneron Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
MLM / Martin Marietta Materials, Inc.
BL / BlackLine, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
UBER / Uber Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
CRUS / Cirrus Logic, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRUS / Merus N.V.
CMG / Chipotle Mexican Grill, Inc.
OKTA / Okta, Inc.
TRNS / Transcat, Inc.
PAR / PAR Technology Corporation
PDYPF / Flutter Entertainment plc
AS / Amer Sports, Inc.
FITB / Fifth Third Bancorp
CPRX / Catalyst Pharmaceuticals, Inc.
HUBS / HubSpot, Inc.
ETSY / Etsy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
NCNO / nCino, Inc.
EXEL / Exelixis, Inc.
RBC / RBC Bearings Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ARCO / Arcos Dorados Holdings Inc.
UNP / Union Pacific Corporation
TPC / Tutor Perini Corporation
APPF / AppFolio, Inc.
MLTX / MoonLake Immunotherapeutics
BHVN / Biohaven Ltd.
FICO / Fair Isaac Corporation
ECL / Ecolab Inc.
RH / RH
WELL / Welltower Inc.
GFL / GFL Environmental Inc.
DNLI / Denali Therapeutics Inc.
OLED / Universal Display Corporation
INDI / indie Semiconductor, Inc.
PFE / Pfizer Inc.
CLB / Core Laboratories Inc.
DECK / Deckers Outdoor Corporation
UNH / UnitedHealth Group Incorporated
INGN / Inogen, Inc.
DSGX / The Descartes Systems Group Inc.
ROK / Rockwell Automation, Inc.
PRO / PROS Holdings, Inc.
NVDA / NVIDIA Corporation
CEG / Constellation Energy Corporation
VSEC / VSE Corporation
HLNE / Hamilton Lane Incorporated
GO / Grocery Outlet Holding Corp.
PCTY / Paylocity Holding Corporation
LRCX / Lam Research Corporation
ILMN / Illumina, Inc.
SITM / SiTime Corporation
ATFV / The Alger ETF Trust - Alger 35 ETF
NUVL / Nuvalent, Inc.
NXT / Nextracker Inc.
CAH / Cardinal Health, Inc.
GOOG / Alphabet Inc.
ZM / Zoom Communications Inc.
SPOT / Spotify Technology S.A.
C / Citigroup Inc.
ORIC / ORIC Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
VKTX / Viking Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
ANF / Abercrombie & Fitch Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSI / Motorola Solutions, Inc.
UAL / United Airlines Holdings, Inc.
TECX / Tectonic Therapeutic, Inc.
NRIX / Nurix Therapeutics, Inc.
BE / Bloom Energy Corporation
RDDT / Reddit, Inc.
LRMR / Larimar Therapeutics, Inc.
INFA / Informatica Inc.
AXON / Axon Enterprise, Inc.
BLKB / Blackbaud, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TRVI / Trevi Therapeutics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
INSP / Inspire Medical Systems, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RDNT / RadNet, Inc.
SCCO / Southern Copper Corporation
HCAT / Health Catalyst, Inc.
AXSM / Axsome Therapeutics, Inc.
TXG / 10x Genomics, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
OGN / Organon & Co.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
LTH / Life Time Group Holdings, Inc.
DASH / DoorDash, Inc.
PM / Philip Morris International Inc.
GRAB / Grab Holdings Limited
COHR / Coherent Corp.
XERS / Xeris Biopharma Holdings, Inc.