Market Value6,403,169,950
Total Holdings210
File Date2025-05-13
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)
SBUX / Starbucks Corporation
DHR / Danaher Corporation
NKE / NIKE, Inc.
WMS / Advanced Drainage Systems, Inc.
ZG / Zillow Group, Inc.
SG / Sweetgreen, Inc.
TRMB / Trimble Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TREX / Trex Company, Inc.
VLTO / Veralto Corporation
ECL / Ecolab Inc.
ONON / On Holding AG
KLAC / KLA Corporation
IBP / Installed Building Products, Inc.
PCTY / Paylocity Holding Corporation
STX / Seagate Technology Holdings plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALAB / Astera Labs, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
LMND / Lemonade, Inc.
HRB / H&R Block, Inc.
NBIS / Nebius Group N.V.
ONTO / Onto Innovation Inc.
WAT / Waters Corporation
META / Meta Platforms, Inc.
COIN / Coinbase Global, Inc.
MA / Mastercard Incorporated
CDNS / Cadence Design Systems, Inc.
NDAQ / Nasdaq, Inc.
AEM / Agnico Eagle Mines Limited
V / Visa Inc.
MNST / Monster Beverage Corporation
BLD / TopBuild Corp.
UBER / Uber Technologies, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
BDX / Becton, Dickinson and Company
ETN / Eaton Corporation plc
VRT / Vertiv Holdings Co
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
CRWD / CrowdStrike Holdings, Inc.
VRSN / VeriSign, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
ADSK / Autodesk, Inc.
MASI / Masimo Corporation
PTC / PTC Inc.
POOL / Pool Corporation
EW / Edwards Lifesciences Corporation
NVST / Envista Holdings Corporation
MDB / MongoDB, Inc.
USFD / US Foods Holding Corp.
FTNT / Fortinet, Inc.
PFGC / Performance Food Group Company
QGEN / Qiagen N.V.
YUMC / Yum China Holdings, Inc.
CAMT / Camtek Ltd.
CLVT / Clarivate Plc
UBS / UBS Group AG
CALX / Calix, Inc.
LC / LendingClub Corporation
VSTS / Vestis Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
ALC / Alcon Inc.
ICE / Intercontinental Exchange, Inc.
NEBIUS NV CLASS A / EQUITY (SB5BSZB32)
NOMAD FOODS LTD / EQUITY (SBQFJGK57)
NU HOLDINGS LTD CLASS A / EQUITY (SBN6NP198)
ON HOLDING AG CLASS A / EQUITY (SBPF0FP97)
QIAGEN NV / EQUITY (SBNXJZX22)
SEAGATE TECHNOLOGY HOLDINGS PLC / EQUITY (SBKVD2N45)
SHOPIFY SUBORDINATE VOTING INC CLA / EQUITY (SBX865C78)
SMURFIT WESTROCK PLC / EQUITY (SBSMR1R81)
SPOTIFY TECHNOLOGY SA / EQUITY (SBFZ1K461)
TRANE TECHNOLOGIES PLC / EQUITY (SBK9ZQ968)
UBS GROUP AG / EQUITY (SBRJL1761)
WIX.COM LTD / EQUITY (SBFZCHN73)
YUM CHINA HOLDINGS INC / EQUITY (SBN2BD130)
CFLT / Confluent, Inc.
BROOKFIELD RENEWABLE PARTNERS NON / EQUITY (SB6XZN935)
CAMTEK LTD / EQUITY (S25852716)
CORPORACION AMERICA AIRPORTS SA / EQUITY (SBD45SN03)
CREDICORP LTD / EQUITY (S22328785)
CREDO TECHNOLOGY GROUP HOLDING LTD / EQUITY (SBLD13F28)
DEUTSCHE BANK AG / EQUITY (S57503559)
EATON PLC / EQUITY (SB8KQN824)
FABRINET / EQUITY (SB4JSZL84)
FERGUSON ENTERPRISES INC / EQUITY (SBS3BQJ68)
GLOBANT SA / EQUITY (SBP40HF40)
GRAB HOLDINGS LTD CLASS A / EQUITY (SBP6NH400)
ICON PLC / EQUITY (SB94G4715)
INDIVIOR PLC / EQUITY (SBN4HT333)
LOGITECH INTERNATIONAL SA / EQUITY (SB18ZRK25)
CSGP / CoStar Group, Inc.
GLOB / Globant S.A.
GOOG / Alphabet Inc.
NUE / Nucor Corporation
APP / AppLovin Corporation
APO / Apollo Global Management, Inc.
A / Agilent Technologies, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
BKNG / Booking Holdings Inc.
DXCM / DexCom, Inc.
SPOT / Spotify Technology S.A.
CNC / Centene Corporation
CEG / Constellation Energy Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
RXRX / Recursion Pharmaceuticals, Inc.
XYZ / Block, Inc.
SHOP / Shopify Inc.
FERG / Ferguson Enterprises Inc.
CNM / Core & Main, Inc.
ANET / Arista Networks Inc
NET / Cloudflare, Inc.
LRCX / Lam Research Corporation
VRSK / Verisk Analytics, Inc.
KVYO / Klaviyo, Inc.
CRDO / Credo Technology Group Holding Ltd
EXPE / Expedia Group, Inc.
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
PYPL / PayPal Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
COST / Costco Wholesale Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
HUBS / HubSpot, Inc.
MORN / Morningstar, Inc.
TT / Trane Technologies plc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
MTD / Mettler-Toledo International Inc.
GEV / GE Vernova Inc.
INTU / Intuit Inc.
SCHW / The Charles Schwab Corporation
TMDX / TransMedics Group, Inc.
NOW / ServiceNow, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
PANW / Palo Alto Networks, Inc.
TAP / Molson Coors Beverage Company
CBOE / Cboe Global Markets, Inc.
AFRM / Affirm Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
PSTG / Pure Storage, Inc.
CPA / Copa Holdings, S.A.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
ISRG / Intuitive Surgical, Inc.
LGIH / LGI Homes, Inc.
BSY / Bentley Systems, Incorporated
AI / C3.ai, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ICLR / ICON Public Limited Company
BLK / BlackRock, Inc.
IDXX / IDEXX Laboratories, Inc.
OTIS / Otis Worldwide Corporation
APH / Amphenol Corporation
ARMK / Aramark
NFLX / Netflix, Inc.
ALCON AG / EQUITY (SBJT1GR57)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
WINA / Winmark Corporation
MCO / Moody's Corporation
UCTT / Ultra Clean Holdings, Inc.
EPAM / EPAM Systems, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
LAUR / Laureate Education, Inc.
NVDA / NVIDIA Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
EXC / Exelon Corporation
AVGO / Broadcom Inc.
ZS / Zscaler, Inc.
LLY / Eli Lilly and Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PL / Planet Labs PBC
TRUP / Trupanion, Inc.
OSIS / OSI Systems, Inc.
IT / Gartner, Inc.
CARR / Carrier Global Corporation
EQIX / Equinix, Inc.
DDOG / Datadog, Inc.
DB / Deutsche Bank Aktiengesellschaft
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
WIX / Wix.com Ltd.
TWLO / Twilio Inc.
HBM / Hudbay Minerals Inc.
AHCO / AdaptHealth Corp.
LIVN / LivaNova PLC
CSX / CSX Corporation
ENVA / Enova International, Inc.
SHW / The Sherwin-Williams Company
MKC / McCormick & Company, Incorporated
AAPL / Apple Inc.
PRGS / Progress Software Corporation
AESI / Atlas Energy Solutions Inc.
BRKR / Bruker Corporation
DOCS / Doximity, Inc.
SNOW / Snowflake Inc.
OMCL / Omnicell, Inc.
MSFT / Microsoft Corporation
NVR / NVR, Inc.
MU / Micron Technology, Inc.
MRNA / Moderna, Inc.
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
SOUN / SoundHound AI, Inc.
NU / Nu Holdings Ltd.
MS / Morgan Stanley
ZBH / Zimmer Biomet Holdings, Inc.
DELL / Dell Technologies Inc.
RYAN / Ryan Specialty Holdings, Inc.
BCO / The Brink's Company
CAAP / Corporación América Airports S.A.
IRMD / IRADIMED CORPORATION
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
IOT / Samsara Inc.
ARIS / Aris Water Solutions, Inc.
NEM / Newmont Corporation
CRM / Salesforce, Inc.
SW / Smurfit Westrock Plc
IONS / Ionis Pharmaceuticals, Inc.
BEAM / Beam Therapeutics Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
FN / Fabrinet
WSC / WillScot Holdings Corporation
SNPS / Synopsys, Inc.
ANSS / ANSYS, Inc.
GPN / Global Payments Inc.
BRO / Brown & Brown, Inc.
MRK / Merck & Co., Inc.
NVT / nVent Electric plc
ILMN / Illumina, Inc.
LOGI / Logitech International S.A.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
INDV / Indivior PLC
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
XPRO / Expro Group Holdings N.V.
EA / Electronic Arts Inc.
VRRM / Verra Mobility Corporation
HII / Huntington Ingalls Industries, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
HWKN / Hawkins, Inc.
BAP / Credicorp Ltd.
MMYT / MakeMyTrip Limited
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UFPT / UFP Technologies, Inc.
CHH / Choice Hotels International, Inc.
BRC / Brady Corporation
DFIN / Donnelley Financial Solutions, Inc.
IPAR / Interparfums, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CDRE / Cadre Holdings, Inc.
UPST / Upstart Holdings, Inc.