Market Value5,254,464,988
Total Holdings121
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.

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)
MKTX / MarketAxess Holdings Inc.
CPAY / Corpay, Inc.
ICE / Intercontinental Exchange, Inc.
IBTA / Ibotta, Inc.
PACS / PACS Group, Inc.
BMBL / Bumble Inc.
PAL / Proficient Auto Logistics, Inc.
CNK / Cinemark Holdings, Inc.
PNR / Pentair plc
RBLX / Roblox Corporation
RDDT / Reddit, Inc.
ADBE / Adobe Inc.
TT / Trane Technologies plc
T / AT&T Inc.
LYV / Live Nation Entertainment, Inc.
SHOP / Shopify Inc.
ETN / Eaton Corporation plc
FOXA / Fox Corporation
AMBA / Ambarella, Inc.
ODD / Oddity Tech Ltd.
LUV / Southwest Airlines Co.
SQ / Block, Inc.
MBLY / Mobileye Global Inc.
ZS / Zscaler, Inc.
HWM / Howmet Aerospace Inc.
AMT / American Tower Corporation
ROK / Rockwell Automation, Inc.
TEM / Tempus AI, Inc.
PH / Parker-Hannifin Corporation
SNPS / Synopsys, Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
DAY / Dayforce Inc.
ABL / Abacus Global Management, Inc.
ST / Sensata Technologies Holding plc
OKTA / Okta, Inc.
LLYVK / Liberty Live Group
SSNC / SS&C Technologies Holdings, Inc.
GTES / Gates Industrial Corporation plc
SPOT / Spotify Technology S.A.
GPN / Global Payments Inc.
CFLT / Confluent, Inc.
IAS / Integral Ad Science Holding Corp.
FDX / FedEx Corporation
SQSP / Squarespace, Inc.
HCP / HashiCorp, Inc.
EXPE / Expedia Group, Inc.
ALGM / Allegro MicroSystems, Inc.
EDR / Endeavor Group Holdings, Inc.
CRM / Salesforce, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
URI / United Rentals, Inc.
WEX / WEX Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
MCW / Mister Car Wash, Inc.
LDOS / Leidos Holdings, Inc.
PAYC / Paycom Software, Inc.
PARA / Paramount Global
XPO / XPO, Inc.
TDG / TransDigm Group Incorporated
SAIA / Saia, Inc.
NFLX / Netflix, Inc.
ADSK / Autodesk, Inc.
ALV / Autoliv, Inc.
TOST / Toast, Inc.
ACN / Accenture plc
SBAC / SBA Communications Corporation
GLOB / Globant S.A.
TWLO / Twilio Inc.
HLT / Hilton Worldwide Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MRX / Marex Group plc
DDOG / Datadog, Inc.
FOUR / Shift4 Payments, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
JILL / J.Jill, Inc.
TTWO / Take-Two Interactive Software, Inc.
AHR / American Healthcare REIT, Inc.
POWI / Power Integrations, Inc.
KVUE / Kenvue Inc.
JCI / Johnson Controls International plc
HUBS / HubSpot, Inc.
DKNG / DraftKings Inc.
DASH / DoorDash, Inc.
WIX / Wix.com Ltd.
NVDA / NVIDIA Corporation
WDAY / Workday, Inc.
MDB / MongoDB, Inc.
ULS / UL Solutions Inc.
RBRK / Rubrik, Inc.
NVT / nVent Electric plc
SIX / Six Flags Entertainment Corporation
LII / Lennox International Inc.
NVTS / Navitas Semiconductor Corporation
AVDX / AvidXchange Holdings, Inc.
BTSG / BrightSpring Health Services, Inc.
NOW / ServiceNow, Inc.
BROS / Dutch Bros Inc.
WSO / Watsco, Inc.
DIS / The Walt Disney Company
XYL / Xylem Inc.
CYBR / CyberArk Software Ltd.
IMAX / IMAX Corporation
SMTC / Semtech Corporation
EMR / Emerson Electric Co.
JBL / Jabil Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
GLBE / Global-E Online Ltd.
GDDY / GoDaddy Inc.
ROKU / Roku, Inc.
OMC / Omnicom Group Inc.
WDC / Western Digital Corporation
CBOE / Cboe Global Markets, Inc.
CART / Maplebear Inc.
MMM / 3M Company
FTV / Fortive Corporation
TKR / The Timken Company
SVCO / Silvaco Group, Inc.
CDNS / Cadence Design Systems, Inc.
ON / ON Semiconductor Corporation
TKO / TKO Group Holdings, Inc.
DLR / Digital Realty Trust, Inc.
SNAP / Snap Inc.
CHWY / Chewy, Inc.
WBTN / WEBTOON Entertainment Inc.
SOFI / SoFi Technologies, Inc.
BA / The Boeing Company
AAPL / Apple Inc.
SNOW / Snowflake Inc.
TTD / The Trade Desk, Inc.
BILL / BILL Holdings, Inc.
AVT / Avnet, Inc.
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
TBBB / BBB Foods Inc.
MRVL / Marvell Technology, Inc.
EEFT / Euronet Worldwide, Inc.
META / Meta Platforms, Inc.
PAGS / PagSeguro Digital Ltd.
MSFT / Microsoft Corporation
ALK / Alaska Air Group, Inc.
ABNB / Airbnb, Inc.
UBER / Uber Technologies, Inc.
AZZ / AZZ Inc.
LYFT / Lyft, Inc.
WU / The Western Union Company
UPST / Upstart Holdings, Inc.
CCL / Carnival Corporation & plc
AFRM / Affirm Holdings, Inc.
GE / General Electric Company
NDAQ / Nasdaq, Inc.
VIK / Viking Holdings Ltd
RELY / Remitly Global, Inc.
GAUZ / Gauzy Ltd.