Market Value7,286,366,226
Total Holdings250
File Date2024-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMLX / Amylyx Pharmaceuticals, Inc.
GRND / Grindr Inc.
FND / Floor & Decor Holdings, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
GTLS / Chart Industries, Inc.
EXE / Expand Energy Corporation
L / Loews Corporation
AAPL / Apple Inc.
ETSY / Etsy, Inc.
TXG / 10x Genomics, Inc.
PCOR / Procore Technologies, Inc.
TEAM / Atlassian Corporation
CYTK / Cytokinetics, Incorporated
OSCR / Oscar Health, Inc.
CB / Chubb Limited
BBIO / BridgeBio Pharma, Inc.
SFM / Sprouts Farmers Market, Inc.
CHWY / Chewy, Inc.
NYT / The New York Times Company
AGI / Alamos Gold Inc.
DXCM / DexCom, Inc.
TOST / Toast, Inc.
ONEW / OneWater Marine Inc.
ISRG / Intuitive Surgical, Inc.
CP / Canadian Pacific Kansas City Limited
ENPH / Enphase Energy, Inc.
FERG / Ferguson Enterprises Inc.
HUBS / HubSpot, Inc.
XOM / Exxon Mobil Corporation
LULU / lululemon athletica inc.
UBER / Uber Technologies, Inc.
TNDM / Tandem Diabetes Care, Inc.
SONO / Sonos, Inc.
URI / United Rentals, Inc.
ANF / Abercrombie & Fitch Co.
KRYS / Krystal Biotech, Inc.
AMT / American Tower Corporation
SILK / Silk Road Medical, Inc
VEEV / Veeva Systems Inc.
AIRS / AirSculpt Technologies, Inc.
SILV / SilverCrest Metals Inc.
BIIB / Biogen Inc.
AMD / Advanced Micro Devices, Inc.
COUR / Coursera, Inc.
MCD / McDonald's Corporation
SSNC / SS&C Technologies Holdings, Inc.
BRZE / Braze, Inc.
EWCZ / European Wax Center, Inc.
RIG / Transocean Ltd.
ORCL / Oracle Corporation
ENFN / Enfusion, Inc.
CYBR / CyberArk Software Ltd.
DUOL / Duolingo, Inc.
FWONK / Formula One Group
KYMR / Kymera Therapeutics, Inc.
IRTC / iRhythm Technologies, Inc.
EXAS / Exact Sciences Corporation
COHR / Coherent Corp.
PCVX / Vaxcyte, Inc.
PI / Impinj, Inc.
SDRL / Seadrill Limited
BHVN / Biohaven Ltd.
VMC / Vulcan Materials Company
NKE / NIKE, Inc.
FIHL / Fidelis Insurance Holdings Limited
CFLT / Confluent, Inc.
FINW / FinWise Bancorp
PATH / UiPath Inc.
TGLS / Tecnoglass Inc.
FRSH / Freshworks Inc.
CAE / CAE Inc.
LIND / Lindblad Expeditions Holdings, Inc.
ADPT / Adaptive Biotechnologies Corporation
SHLS / Shoals Technologies Group, Inc.
TSCO / Tractor Supply Company
EVRI / Everi Holdings Inc.
ODD / Oddity Tech Ltd.
VITL / Vital Farms, Inc.
COIN / Coinbase Global, Inc.
NARI / Inari Medical, Inc.
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
DISH / DISH Network Corporation
EDR / Endeavor Group Holdings, Inc.
FTHM / Fathom Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
CEIX / CONSOL Energy Inc.
PLNT / Planet Fitness, Inc.
SHEN / Shenandoah Telecommunications Company
PRVA / Privia Health Group, Inc.
KVYO / Klaviyo, Inc.
INDI / indie Semiconductor, Inc.
KRTX / Karuna Therapeutics, Inc.
TRUP / Trupanion, Inc.
PTON / Peloton Interactive, Inc.
BSY / Bentley Systems, Incorporated
CREE / Cree, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
BRP / The Baldwin Insurance Group, Inc.
TCMD / Tactile Systems Technology, Inc.
WFC / Wells Fargo & Company
DOCU / DocuSign, Inc.
ETNB / 89bio, Inc.
ATVI / Activision Blizzard Inc
PEN / Penumbra, Inc.
STKS / The ONE Group Hospitality, Inc.
DGII / Digi International Inc.
TMO / Thermo Fisher Scientific Inc.
MLTX / MoonLake Immunotherapeutics
BRCC / BRC Inc.
FLYW / Flywire Corporation
CLFD / Clearfield, Inc.
COMM / CommScope Holding Company, Inc.
SIBN / SI-BONE, Inc.
DEC / Diversified Energy Company PLC
PENN / PENN Entertainment, Inc.
KRNT / Kornit Digital Ltd.
SNOW / Snowflake Inc.
RLAY / Relay Therapeutics, Inc.
AVGO / Broadcom Inc.
COMP / Compass, Inc.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
LLYVK / Liberty Live Group
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
WRB / W. R. Berkley Corporation
MNDY / monday.com Ltd.
NYCB / Flagstar Financial, Inc.
SKE / Skeena Resources Limited
NVTA / Invitae Corporation
RDFN / Redfin Corporation
JPM / JPMorgan Chase & Co.
PRTS / CarParts.com, Inc.
SPT / Sprout Social, Inc.
HEIA / Heico Corp. - Class A
UDMY / Udemy, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
VZLA / Vizsla Silver Corp.
DNLI / Denali Therapeutics Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TDW / Tidewater Inc.
HCP / HashiCorp, Inc.
ASAN / Asana, Inc.
RNR / RenaissanceRe Holdings Ltd.
CRM / Salesforce, Inc.
BEAM / Beam Therapeutics Inc.
SITE / SiteOne Landscape Supply, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SPNT / SiriusPoint Ltd.
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
ZM / Zoom Communications Inc.
BIRK / Birkenstock Holding plc
IAUX / i-80 Gold Corp.
DDOG / Datadog, Inc.
COCO / The Vita Coco Company, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
WSO / Watsco, Inc.
GDRX / GoodRx Holdings, Inc.
CNM / Core & Main, Inc.
CAVA / CAVA Group, Inc.
SHIM / Shimmick Corporation
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
ARVN / Arvinas, Inc.
DKNG / DraftKings Inc.
BOOT / Boot Barn Holdings, Inc.
LGIH / LGI Homes, Inc.
SHOP / Shopify Inc.
SHAK / Shake Shack Inc.
RXST / RxSight, Inc.
WRBY / Warby Parker Inc.
HEI / HEICO Corporation
EME / EMCOR Group, Inc.
TDG / TransDigm Group Incorporated
DHI / D.R. Horton, Inc.
WMT / Walmart Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
GE / General Electric Company
STOK / Stoke Therapeutics, Inc.
DKS / DICK'S Sporting Goods, Inc.
MDB / MongoDB, Inc.
INSP / Inspire Medical Systems, Inc.
SITM / SiTime Corporation
BILL / BILL Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
GOOGL / Alphabet Inc.
RBLX / Roblox Corporation
WSC / WillScot Holdings Corporation
MAG / MAG Silver Corp.
TXRH / Texas Roadhouse, Inc.
ABNB / Airbnb, Inc.
OPCH / Option Care Health, Inc.
APA / APA Corporation
MGY / Magnolia Oil & Gas Corporation
CTOS / Custom Truck One Source, Inc.
MSGS / Madison Square Garden Sports Corp.
PWR / Quanta Services, Inc.
APPF / AppFolio, Inc.
ANET / Arista Networks Inc
SHW / The Sherwin-Williams Company
IGIC / International General Insurance Holdings Ltd.
META / Meta Platforms, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
BRK.B / Berkshire Hathaway Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AFRM / Affirm Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
NEWP / New Pacific Metals Corp.
SU / Suncor Energy Inc.
SSTI / SoundThinking, Inc.
HEES / H&E Equipment Services, Inc.
RCUS / Arcus Biosciences, Inc.
BECN / Beacon Roofing Supply, Inc.
ETN / Eaton Corporation plc
FWRG / First Watch Restaurant Group, Inc.
BLZE / Backblaze, Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
RUN / Sunrun Inc.
SBUX / Starbucks Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
GFS / GLOBALFOUNDRIES Inc.
SNAP / Snap Inc.
EG / Everest Group, Ltd.
PANW / Palo Alto Networks, Inc.
FRPT / Freshpet, Inc.
NTRA / Natera, Inc.
DEN / Denbury Inc. - New
SWAV / Shockwave Medical, Inc.
EB / Eventbrite, Inc.
MKTX / MarketAxess Holdings Inc.
GLOB / Globant S.A.
XYZ / Block, Inc.
EPAM / EPAM Systems, Inc.
OKTA / Okta, Inc.
GTLB / GitLab Inc.
CALX / Calix, Inc.
GTX / Garrett Motion Inc.
MELI / MercadoLibre, Inc.
CRWD / CrowdStrike Holdings, Inc.
NET / Cloudflare, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
SG / Sweetgreen, Inc.
RELY / Remitly Global, Inc.
LNTH / Lantheus Holdings, Inc.
KNF / Knife River Corporation
CBOE / Cboe Global Markets, Inc.
SRPT / Sarepta Therapeutics, Inc.
HIMS / Hims & Hers Health, Inc.
DASH / DoorDash, Inc.
ADBE / Adobe Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
DE / Deere & Company
POOL / Pool Corporation
VLN / Valens Semiconductor Ltd.
SPOT / Spotify Technology S.A.
MLM / Martin Marietta Materials, Inc.
ENVX / Enovix Corporation
INFN / Infinera Corporation
NFLX / Netflix, Inc.
MQ / Marqeta, Inc.
GKOS / Glaukos Corporation
ROKU / Roku, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMZN / Amazon.com, Inc.
ELF / e.l.f. Beauty, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
QTRX / Quanterix Corporation
MA / Mastercard Incorporated