Market Value1,783,875,707
Total Holdings223
File Date2025-05-12
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)
RXO / RXO, Inc.
PSTG / Pure Storage, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
CROX / Crocs, Inc.
TTD / The Trade Desk, Inc.
GEHC / GE HealthCare Technologies Inc.
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
VLTO / Veralto Corporation
DOCU / DocuSign, Inc.
NET / Cloudflare, Inc.
CVNA / Carvana Co.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
IOT / Samsara Inc.
XYZ / Block, Inc.
DDOG / Datadog, Inc.
SKX / Skechers U.S.A., Inc.
BIIB / Biogen Inc.
DASH / DoorDash, Inc.
COO / The Cooper Companies, Inc.
SOFI / SoFi Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
FTNT / Fortinet, Inc.
TJX / The TJX Companies, Inc.
WDAY / Workday, Inc.
PAYC / Paycom Software, Inc.
NDAQ / Nasdaq, Inc.
NOG / Northern Oil and Gas, Inc.
TDG / TransDigm Group Incorporated
EQT / EQT Corporation
TREX / Trex Company, Inc.
V / Visa Inc.
WAT / Waters Corporation
APPF / AppFolio, Inc.
ZM / Zoom Communications Inc.
KMI / Kinder Morgan, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SNEX / StoneX Group Inc.
QTWO / Q2 Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
H / Hyatt Hotels Corporation
CME / CME Group Inc.
ICE / Intercontinental Exchange, Inc.
MPWR / Monolithic Power Systems, Inc.
ABNB / Airbnb, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
CTAS / Cintas Corporation
OKTA / Okta, Inc.
GXO / GXO Logistics, Inc.
ZBRA / Zebra Technologies Corporation
PYPL / PayPal Holdings, Inc.
PODD / Insulet Corporation
UFPT / UFP Technologies, Inc.
UAA / Under Armour, Inc.
YUMC / Yum China Holdings, Inc.
MANH / Manhattan Associates, Inc.
STAG / STAG Industrial, Inc.
EA / Electronic Arts Inc.
SBUX / Starbucks Corporation
LKQ / LKQ Corporation
GMED / Globus Medical, Inc.
LOB / Live Oak Bancshares, Inc.
NKE / NIKE, Inc.
FAST / Fastenal Company
NOW / ServiceNow, Inc.
TYL / Tyler Technologies, Inc.
FICO / Fair Isaac Corporation
BR / Broadridge Financial Solutions, Inc.
CVS / CVS Health Corporation
MDB / MongoDB, Inc.
AMD / Advanced Micro Devices, Inc.
MCO / Moody's Corporation
BRBR / BellRing Brands, Inc.
WSO / Watsco, Inc.
HRI / Herc Holdings Inc.
HEI / HEICO Corporation
CBOE / Cboe Global Markets, Inc.
TWLO / Twilio Inc.
EXEL / Exelixis, Inc.
SITM / SiTime Corporation
NVR / NVR, Inc.
AMT / American Tower Corporation
CMI / Cummins Inc.
GDDY / GoDaddy Inc.
CTSH / Cognizant Technology Solutions Corporation
DUOL / Duolingo, Inc.
DIS / The Walt Disney Company
AON / Aon plc
VRTX / Vertex Pharmaceuticals Incorporated
LRCX / Lam Research Corporation
LYV / Live Nation Entertainment, Inc.
ZS / Zscaler, Inc.
UNP / Union Pacific Corporation
CART / Maplebear Inc.
MCK / McKesson Corporation
IBKR / Interactive Brokers Group, Inc.
DGX / Quest Diagnostics Incorporated
BAM / Brookfield Asset Management Ltd.
RPM / RPM International Inc.
ATEC / Alphatec Holdings, Inc.
TEAM / Atlassian Corporation
LOUIS HACHETTE GR / Ordinary Shares (00BM8X1W3)
TFC / Truist Financial Corporation
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
PINS / Pinterest, Inc.
TRU / TransUnion
WING / Wingstop Inc.
CANAL PLUS SA / Ordinary Shares (00BRS9F13)
HAVAS N V / Ordinary Shares (00BT6MF41)
/ Israel Chemicals Ltd.
SAFARICOM LTD / Ordinary Shares (00B2QN3J6)
SYSTEM1 GROUP / Ordinary Shares (00B1GVQH2)
ECL / Ecolab Inc.
BRK.B / Berkshire Hathaway Inc.
MKC / McCormick & Company, Incorporated
FTDR / Frontdoor, Inc.
SCHW / The Charles Schwab Corporation
VRRM / Verra Mobility Corporation
WSM / Williams-Sonoma, Inc.
MSI / Motorola Solutions, Inc.
PFGC / Performance Food Group Company
EME / EMCOR Group, Inc.
NTNX / Nutanix, Inc.
NYT / The New York Times Company
AMGN / Amgen Inc.
SOLV / Solventum Corporation
SBAC / SBA Communications Corporation
MAR / Marriott International, Inc.
EMN / Eastman Chemical Company
WCN / Waste Connections, Inc.
CPNG / Coupang, Inc.
GSHD / Goosehead Insurance, Inc
FDX / FedEx Corporation
MELI / MercadoLibre, Inc.
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
Z / Zillow Group, Inc.
GWRE / Guidewire Software, Inc.
ROL / Rollins, Inc.
FDS / FactSet Research Systems Inc.
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
TSCO / Tractor Supply Company
WM / Waste Management, Inc.
CPRT / Copart, Inc.
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
JKHY / Jack Henry & Associates, Inc.
TOST / Toast, Inc.
INTU / Intuit Inc.
META / Meta Platforms, Inc.
CNI / Canadian National Railway Company
BKNG / Booking Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
HQY / HealthEquity, Inc.
NBIX / Neurocrine Biosciences, Inc.
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
MTCH / Match Group, Inc.
JPM / JPMorgan Chase & Co.
ARE / Alexandria Real Estate Equities, Inc.
ALGN / Align Technology, Inc.
SMAR / Smartsheet Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
CCI / Crown Castle Inc.
NARI / Inari Medical, Inc.
BDX / Becton, Dickinson and Company
JEF / Jefferies Financial Group Inc.
LSTR / Landstar System, Inc.
COHR / Coherent Corp.
MORN / Morningstar, Inc.
HCA / HCA Healthcare, Inc.
TTWO / Take-Two Interactive Software, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
CASY / Casey's General Stores, Inc.
DV / DoubleVerify Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
LLY / Eli Lilly and Company
MRNA / Moderna, Inc.
UBER / Uber Technologies, Inc.
GLW / Corning Incorporated
DXCM / DexCom, Inc.
BRO / Brown & Brown, Inc.
HUBS / HubSpot, Inc.
GOOG / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
CEG / Constellation Energy Corporation
DRS / Leonardo DRS, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IT / Gartner, Inc.
NCNO / nCino, Inc.
XPO / XPO, Inc.
IPGP / IPG Photonics Corporation
AXON / Axon Enterprise, Inc.
TXT / Textron Inc.
MMM / 3M Company
SSNC / SS&C Technologies Holdings, Inc.
SNPS / Synopsys, Inc.
CSL / Carlisle Companies Incorporated
RBLX / Roblox Corporation
VEEV / Veeva Systems Inc.
SNOW / Snowflake Inc.
EBAY / eBay Inc.
PGR / The Progressive Corporation
HWM / Howmet Aerospace Inc.
TMUS / T-Mobile US, Inc.
GNTX / Gentex Corporation
FN / Fabrinet
ROP / Roper Technologies, Inc.
VTRS / Viatris Inc.
CSGP / CoStar Group, Inc.
EPAM / EPAM Systems, Inc.
ILMN / Illumina, Inc.
CHWY / Chewy, Inc.
ICLR / ICON Public Limited Company
ALNY / Alnylam Pharmaceuticals, Inc.
UI / Ubiquiti Inc.
NVDA / NVIDIA Corporation
PEN / Penumbra, Inc.
BMY / Bristol-Myers Squibb Company
MKL / Markel Group Inc.
MSFT / Microsoft Corporation
RMD / ResMed Inc.
QXO / QXO, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
GME / GameStop Corp.
ALRM / Alarm.com Holdings, Inc.
BLD / TopBuild Corp.
RAMP / LiveRamp Holdings, Inc.
AFL / Aflac Incorporated
FSLR / First Solar, Inc.