Market Value1,546,118,593
Total Holdings220
File Date2024-05-16
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)
ENPH / Enphase Energy, Inc.
MDB / MongoDB, Inc.
WSO / Watsco, Inc.
CROX / Crocs, Inc.
JPM / JPMorgan Chase & Co.
TOST / Toast, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
GWRE / Guidewire Software, Inc.
NET / Cloudflare, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PODD / Insulet Corporation
CRWD / CrowdStrike Holdings, Inc.
DXCM / DexCom, Inc.
CBOE / Cboe Global Markets, Inc.
NCNO / nCino, Inc.
GNTX / Gentex Corporation
TEAM / Atlassian Corporation
FOXF / Fox Factory Holding Corp.
UNH / UnitedHealth Group Incorporated
NARI / Inari Medical, Inc.
BMY / Bristol-Myers Squibb Company
MKL / Markel Group Inc.
MSCI / MSCI Inc.
UBER / Uber Technologies, Inc.
MODG / Topgolf Callaway Brands Corp.
TWLO / Twilio Inc.
NVR / NVR, Inc.
ZM / Zoom Communications Inc.
ARE / Alexandria Real Estate Equities, Inc.
ADBE / Adobe Inc.
SNEX / StoneX Group Inc.
SWKS / Skyworks Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
FTNT / Fortinet, Inc.
WDAY / Workday, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
ROL / Rollins, Inc.
STAG / STAG Industrial, Inc.
GSHD / Goosehead Insurance, Inc
ADSK / Autodesk, Inc.
HQY / HealthEquity, Inc.
PAYC / Paycom Software, Inc.
WSM / Williams-Sonoma, Inc.
AFL / Aflac Incorporated
CME / CME Group Inc.
TSLA / Tesla, Inc.
GXO / GXO Logistics, Inc.
PEN / Penumbra, Inc.
KRYAF / Kerry Group plc
DIS / The Walt Disney Company
DOCU / DocuSign, Inc.
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
RAMP / LiveRamp Holdings, Inc.
ZBRA / Zebra Technologies Corporation
NOG / Northern Oil and Gas, Inc.
NBIX / Neurocrine Biosciences, Inc.
RPM / RPM International Inc.
LYV / Live Nation Entertainment, Inc.
TFC / Truist Financial Corporation
TDG / TransDigm Group Incorporated
DRS / Leonardo DRS, Inc.
HEI / HEICO Corporation
ZS / Zscaler, Inc.
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
ODFL / Old Dominion Freight Line, Inc.
MCK / McKesson Corporation
ICE / Intercontinental Exchange, Inc.
ABNB / Airbnb, Inc.
UNP / Union Pacific Corporation
EQT / EQT Corporation
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
EMN / Eastman Chemical Company
VRTX / Vertex Pharmaceuticals Incorporated
SCHW / The Charles Schwab Corporation
IOT / Samsara Inc.
HCA / HCA Healthcare, Inc.
MKC / McCormick & Company, Incorporated
DASH / DoorDash, Inc.
WCN / Waste Connections, Inc.
IT / Gartner, Inc.
CVS / CVS Health Corporation
MORN / Morningstar, Inc.
UFPT / UFP Technologies, Inc.
EA / Electronic Arts Inc.
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
FICO / Fair Isaac Corporation
OKTA / Okta, Inc.
CTAS / Cintas Corporation
DDOG / Datadog, Inc.
H / Hyatt Hotels Corporation
MANH / Manhattan Associates, Inc.
SBAC / SBA Communications Corporation
ULTA / Ulta Beauty, Inc.
XYZ / Block, Inc.
SBUX / Starbucks Corporation
FDX / FedEx Corporation
XPO / XPO, Inc.
INTU / Intuit Inc.
DV / DoubleVerify Holdings, Inc.
ANET / Arista Networks Inc
CASY / Casey's General Stores, Inc.
CPRT / Copart, Inc.
AON / Aon plc
NDAQ / Nasdaq, Inc.
MA / Mastercard Incorporated
VTRS / Viatris Inc.
AVGO / Broadcom Inc.
FAST / Fastenal Company
TXT / Textron Inc.
MELI / MercadoLibre, Inc.
NTNX / Nutanix, Inc.
EXAS / Exact Sciences Corporation
HHH / Howard Hughes Holdings Inc.
U / Unity Software Inc.
Z / Zillow Group, Inc.
SDGR / Schrödinger, Inc.
LCII / LCI Industries
SPLK / Splunk Inc.
EVBG / Everbridge, Inc.
PCTY / Paylocity Holding Corporation
PATH / UiPath Inc.
JBT / JBT Marel Corporation
LRCX / Lam Research Corporation
LSTR / Landstar System, Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
EQIX / Equinix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LOB / Live Oak Bancshares, Inc.
EPAM / EPAM Systems, Inc.
CPNG / Coupang, Inc.
ROP / Roper Technologies, Inc.
BRO / Brown & Brown, Inc.
SMAR / Smartsheet Inc.
ALGN / Align Technology, Inc.
ALRM / Alarm.com Holdings, Inc.
GEORGIA CAPITAL PLC / Ordinary Shares (00BF4HYV0)
CELLNEX TELECOM SA / American Depository Receipts (00BX90C05)
COOPER COS INC / Ordinary Shares (216648402)
/ Israel Chemicals Ltd.
KMX / CarMax, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
SAFARICOM LTD / Ordinary Shares (00B2QN3J6)
SYSTEM1 GROUP / Ordinary Shares (00B1GVQH2)
SYMRISE AG / American Depository Receipts (00B1JB4K8)
UNIVERSAL MUSIC GROUP NV / American Depository Receipts (00BNZGVV1)
MLAB / Mesa Laboratories, Inc.
UPS / United Parcel Service, Inc.
BN / Brookfield Corporation
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
PINS / Pinterest, Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
TTWO / Take-Two Interactive Software, Inc.
FSLR / First Solar, Inc.
VEEV / Veeva Systems Inc.
DGX / Quest Diagnostics Incorporated
YUMC / Yum China Holdings, Inc.
CNI / Canadian National Railway Company
V / Visa Inc.
TYL / Tyler Technologies, Inc.
KMI / Kinder Morgan, Inc.
TSCO / Tractor Supply Company
BMRN / BioMarin Pharmaceutical Inc.
CSGP / CoStar Group, Inc.
GMED / Globus Medical, Inc.
ISRG / Intuitive Surgical, Inc.
AMT / American Tower Corporation
ELF / e.l.f. Beauty, Inc.
RMD / ResMed Inc.
JKHY / Jack Henry & Associates, Inc.
PANW / Palo Alto Networks, Inc.
PSTG / Pure Storage, Inc.
DLR / Digital Realty Trust, Inc.
NEE / NextEra Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
HUBS / HubSpot, Inc.
IPGP / IPG Photonics Corporation
META / Meta Platforms, Inc.
SNPS / Synopsys, Inc.
RBLX / Roblox Corporation
NVDA / NVIDIA Corporation
MRNA / Moderna, Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
CERT / Certara, Inc.
BDX / Becton, Dickinson and Company
RARE / Ultragenyx Pharmaceutical Inc.
MNST / Monster Beverage Corporation
WAT / Waters Corporation
GDDY / GoDaddy Inc.
SHW / The Sherwin-Williams Company
CELH / Celsius Holdings, Inc.
UHAL / U-Haul Holding Company
RXO / RXO, Inc.
IDXX / IDEXX Laboratories, Inc.
AMGN / Amgen Inc.
BRBR / BellRing Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
SNOW / Snowflake Inc.
EBAY / eBay Inc.
ILMN / Illumina, Inc.
TREX / Trex Company, Inc.
BAM / Brookfield Asset Management Ltd.
CMCSA / Comcast Corporation
GLW / Corning Incorporated
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
TMUS / T-Mobile US, Inc.
TTD / The Trade Desk, Inc.
WMT / Walmart Inc.
WOLF / Wolfspeed, Inc.
AXON / Axon Enterprise, Inc.
MAR / Marriott International, Inc.
FDS / FactSet Research Systems Inc.
QTWO / Q2 Holdings, Inc.
AMZN / Amazon.com, Inc.
LKQ / LKQ Corporation
MCO / Moody's Corporation
BIIB / Biogen Inc.
SWAV / Shockwave Medical, Inc.