Market Value9,274,728,417
Total Holdings254
File Date2025-02-14
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)
MU / Micron Technology, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
CEG / Constellation Energy Corporation
ROKU / Roku, Inc.
GEV / GE Vernova Inc.
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
TBBB / BBB Foods Inc.
AFRM / Affirm Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
CMG / Chipotle Mexican Grill, Inc.
KRNT / Kornit Digital Ltd.
TSLA / Tesla, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BILL / BILL Holdings, Inc.
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
GRND / Grindr Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
CB / Chubb Limited
MA / Mastercard Incorporated
SFM / Sprouts Farmers Market, Inc.
LOAR / Loar Holdings Inc.
MSFT / Microsoft Corporation
ON / ON Semiconductor Corporation
AXON / Axon Enterprise, Inc.
SNAP / Snap Inc.
MIR / Mirion Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
EOLS / Evolus, Inc.
VSCO / Victoria's Secret & Co.
ENVX / Enovix Corporation
ISRG / Intuitive Surgical, Inc.
SARO / StandardAero, Inc.
CEIX / CONSOL Energy Inc.
HUBS / HubSpot, Inc.
AMZN / Amazon.com, Inc.
ONON / On Holding AG
FERG / Ferguson Enterprises Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
ANF / Abercrombie & Fitch Co.
GLOB / Globant S.A.
ZM / Zoom Communications Inc.
TMDX / TransMedics Group, Inc.
NET / Cloudflare, Inc.
CPNG / Coupang, Inc.
PCT / PureCycle Technologies, Inc.
COIN / Coinbase Global, Inc.
CTOS / Custom Truck One Source, Inc.
RCUS / Arcus Biosciences, Inc.
PLTR / Palantir Technologies Inc.
LNTH / Lantheus Holdings, Inc.
DAL / Delta Air Lines, Inc.
BECN / Beacon Roofing Supply, Inc.
SANA / Sana Biotechnology, Inc.
SRPT / Sarepta Therapeutics, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
FIHL / Fidelis Insurance Holdings Limited
PI / Impinj, Inc.
PRIM / Primoris Services Corporation
CSGP / CoStar Group, Inc.
MGY / Magnolia Oil & Gas Corporation
COUR / Coursera, Inc.
DUOL / Duolingo, Inc.
RDDT / Reddit, Inc.
MQ / Marqeta, Inc.
CYBR / CyberArk Software Ltd.
SSTI / SoundThinking, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
BLZE / Backblaze, Inc.
AMAT / Applied Materials, Inc.
RUN / Sunrun Inc.
RIG / Transocean Ltd.
OKTA / Okta, Inc.
GDRX / GoodRx Holdings, Inc.
SDRL / Seadrill Limited
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
IRTC / iRhythm Technologies, Inc.
FROG / JFrog Ltd.
EXAS / Exact Sciences Corporation
ETN / Eaton Corporation plc
ASPN / Aspen Aerogels, Inc.
LINE / Lineage, Inc.
SITM / SiTime Corporation
PWR / Quanta Services, Inc.
CFLT / Confluent, Inc.
GTLS / Chart Industries, Inc.
BRZE / Braze, Inc.
BKV / BKV Corporation
BRBR / BellRing Brands, Inc.
TTD / The Trade Desk, Inc.
SPHR / Sphere Entertainment Co.
BURL / Burlington Stores, Inc.
HROW / Harrow, Inc.
ENFN / Enfusion, Inc.
FINW / FinWise Bancorp
SHIM / Shimmick Corporation
QTRX / Quanterix Corporation
APLD / Applied Digital Corporation
SKE / Skeena Resources Limited
HEES / H&E Equipment Services, Inc.
KRUS / Kura Sushi USA, Inc.
MMYT / MakeMyTrip Limited
LITE / Lumentum Holdings Inc.
SILV / SilverCrest Metals Inc.
TWFG / TWFG, Inc.
TNDM / Tandem Diabetes Care, Inc.
EPAM / EPAM Systems, Inc.
LASR / nLIGHT, Inc.
NEM / Newmont Corporation
NEWP / New Pacific Metals Corp.
FWONK / Formula One Group
MLM / Martin Marietta Materials, Inc.
WING / Wingstop Inc.
CLH / Clean Harbors, Inc.
FTAI / FTAI Aviation Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
SKWD / Skyward Specialty Insurance Group, Inc.
LLY / Eli Lilly and Company
JANX / Janux Therapeutics, Inc.
SG / Sweetgreen, Inc.
HIMS / Hims & Hers Health, Inc.
RIVN / Rivian Automotive, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
HEIA / Heico Corp. - Class A
WRBY / Warby Parker Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RBRK / Rubrik, Inc.
ARVN / Arvinas, Inc.
TDG / TransDigm Group Incorporated
GTX / Garrett Motion Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SPOT / Spotify Technology S.A.
SHW / The Sherwin-Williams Company
RBLX / Roblox Corporation
ONEW / OneWater Marine Inc.
DCTH / Delcath Systems, Inc.
RXST / RxSight, Inc.
LPLA / LPL Financial Holdings Inc.
TTAN / ServiceTitan, Inc.
DKNG / DraftKings Inc.
TXRH / Texas Roadhouse, Inc.
LGIH / LGI Homes, Inc.
CYTK / Cytokinetics, Incorporated
GLW / Corning Incorporated
MAG / MAG Silver Corp.
OPCH / Option Care Health, Inc.
CBOE / Cboe Global Markets, Inc.
BSX / Boston Scientific Corporation
SHOP / Shopify Inc.
GILD / Gilead Sciences, Inc.
ELF / e.l.f. Beauty, Inc.
DASH / DoorDash, Inc.
TGTX / TG Therapeutics, Inc.
BV / BrightView Holdings, Inc.
PAG / Penske Automotive Group, Inc.
AMT / American Tower Corporation
CWH / Camping World Holdings, Inc.
IAUX / i-80 Gold Corp.
BOOT / Boot Barn Holdings, Inc.
FWRG / First Watch Restaurant Group, Inc.
BRK.B / Berkshire Hathaway Inc.
VLN / Valens Semiconductor Ltd.
FND / Floor & Decor Holdings, Inc.
BIRK / Birkenstock Holding plc
Z / Zillow Group, Inc.
KNF / Knife River Corporation
MSGS / Madison Square Garden Sports Corp.
NU / Nu Holdings Ltd.
L / Loews Corporation
SITE / SiteOne Landscape Supply, Inc.
FRPT / Freshpet, Inc.
WPM / Wheaton Precious Metals Corp.
RDNT / RadNet, Inc.
META / Meta Platforms, Inc.
CRWD / CrowdStrike Holdings, Inc.
ADBE / Adobe Inc.
SDHC / Smith Douglas Homes Corp.
INSP / Inspire Medical Systems, Inc.
ENPH / Enphase Energy, Inc.
MRVL / Marvell Technology, Inc.
TPR / Tapestry, Inc.
GE / General Electric Company
BOW / Bowhead Specialty Holdings Inc.
FNV / Franco-Nevada Corporation
DKS / DICK'S Sporting Goods, Inc.
DDOG / Datadog, Inc.
KYMR / Kymera Therapeutics, Inc.
SU / Suncor Energy Inc.
XYZ / Block, Inc.
CP / Canadian Pacific Kansas City Limited
COCO / The Vita Coco Company, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GLNG / Golar LNG Limited
EWCZ / European Wax Center, Inc.
COST / Costco Wholesale Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
FIP / FTAI Infrastructure Inc.
NAMS / NewAmsterdam Pharma Company N.V.
WSO / Watsco, Inc.
CNM / Core & Main, Inc.
MUSA / Murphy USA Inc.
LB / LandBridge Company LLC
TARS / Tarsus Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHAK / Shake Shack Inc.
DESP / Despegar.com, Corp.
ICE / Intercontinental Exchange, Inc.
VRT / Vertiv Holdings Co
PODD / Insulet Corporation
TEAM / Atlassian Corporation
UCTT / Ultra Clean Holdings, Inc.
ROIV / Roivant Sciences Ltd.
VMC / Vulcan Materials Company
SPNT / SiriusPoint Ltd.
TEM / Tempus AI, Inc.
PCOR / Procore Technologies, Inc.
SN / SharkNinja, Inc.
PCVX / Vaxcyte, Inc.
AGI / Alamos Gold Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
DHI / D.R. Horton, Inc.
FOUR / Shift4 Payments, Inc.
OSCR / Oscar Health, Inc.
RACE / Ferrari N.V.
AMD / Advanced Micro Devices, Inc.
APP / AppLovin Corporation
VKTX / Viking Therapeutics, Inc.
APPF / AppFolio, Inc.
WRB / W. R. Berkley Corporation
TLN / Talen Energy Corporation
MCD / McDonald's Corporation
SATS / EchoStar Corporation
ABNB / Airbnb, Inc.
HEI / HEICO Corporation
RARE / Ultragenyx Pharmaceutical Inc.
NYT / The New York Times Company
ASAN / Asana, Inc.
TLSI / TriSalus Life Sciences, Inc.
ACMR / ACM Research, Inc.
STOK / Stoke Therapeutics, Inc.
POOL / Pool Corporation
GAP / The Gap, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
EME / EMCOR Group, Inc.
GKOS / Glaukos Corporation
CAVA / CAVA Group, Inc.
RELY / Remitly Global, Inc.
PM / Philip Morris International Inc.
PRCT / PROCEPT BioRobotics Corporation
CARG / CarGurus, Inc.
TOST / Toast, Inc.
CALX / Calix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
EXE / Expand Energy Corporation
NTRA / Natera, Inc.
APA / APA Corporation
WMT / Walmart Inc.
IGIC / International General Insurance Holdings Ltd.
VZLA / Vizsla Silver Corp.
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
HWM / Howmet Aerospace Inc.
ROOT / Root, Inc.
THRY / Thryv Holdings, Inc.