Market Value2,167,596,291
Total Holdings230
File Date2025-08-01
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EXEL / Exelixis, Inc.
RKLB / Rocket Lab Corporation
SITE / SiteOne Landscape Supply, Inc.
KD / Kyndryl Holdings, Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
MKL / Markel Group Inc.
TTD / The Trade Desk, Inc.
ALRM / Alarm.com Holdings, Inc.
SAFARICOM LTD / Ordinary Shares (00B2QN3J6)
SYSTEM1 GROUP / Ordinary Shares (00B1GVQH2)
RPM / RPM International Inc.
SNEX / StoneX Group Inc.
/ Israel Chemicals Ltd.
CEG / Constellation Energy Corporation
HEI / HEICO Corporation
ATEC / Alphatec Holdings, Inc.
WAT / Waters Corporation
HD / The Home Depot, Inc.
RAMP / LiveRamp Holdings, Inc.
DGX / Quest Diagnostics Incorporated
TTWO / Take-Two Interactive Software, Inc.
GDDY / GoDaddy Inc.
TOST / Toast, Inc.
MPWR / Monolithic Power Systems, Inc.
NET / Cloudflare, Inc.
LRCX / Lam Research Corporation
ECL / Ecolab Inc.
WSM / Williams-Sonoma, Inc.
ZBRA / Zebra Technologies Corporation
FTDR / Frontdoor, Inc.
IDXX / IDEXX Laboratories, Inc.
CSL / Carlisle Companies Incorporated
NOG / Northern Oil and Gas, Inc.
ODFL / Old Dominion Freight Line, Inc.
UNP / Union Pacific Corporation
SSNC / SS&C Technologies Holdings, Inc.
CVNA / Carvana Co.
VRTX / Vertex Pharmaceuticals Incorporated
ZM / Zoom Communications Inc.
EMN / Eastman Chemical Company
MTZ / MasTec, Inc.
DASH / DoorDash, Inc.
CPNG / Coupang, Inc.
DXCM / DexCom, Inc.
LKQ / LKQ Corporation
SHW / The Sherwin-Williams Company
PFGC / Performance Food Group Company
MORN / Morningstar, Inc.
TREX / Trex Company, Inc.
PAYC / Paycom Software, Inc.
ANET / Arista Networks Inc
APPF / AppFolio, Inc.
HCA / HCA Healthcare, Inc.
NVR / NVR, Inc.
COST / Costco Wholesale Corporation
VRRM / Verra Mobility Corporation
IT / Gartner, Inc.
BR / Broadridge Financial Solutions, Inc.
FN / Fabrinet
CSGP / CoStar Group, Inc.
WMT / Walmart Inc.
ALGN / Align Technology, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
WCN / Waste Connections, Inc.
PEGA / Pegasystems Inc.
SCHW / The Charles Schwab Corporation
MANH / Manhattan Associates, Inc.
FAST / Fastenal Company
ROL / Rollins, Inc.
MA / Mastercard Incorporated
HQY / HealthEquity, Inc.
AVGO / Broadcom Inc.
H / Hyatt Hotels Corporation
XPO / XPO, Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
MSI / Motorola Solutions, Inc.
WDAY / Workday, Inc.
IBKR / Interactive Brokers Group, Inc.
ICE / Intercontinental Exchange, Inc.
RMD / ResMed Inc.
PANW / Palo Alto Networks, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CANAL PLUS SA / Ordinary Shares (00BRS9F13)
HAVAS N V / Ordinary Shares (00BT6MF41)
TRU / TransUnion
DV / DoubleVerify Holdings, Inc.
LOUIS HACHETTE GR / Ordinary Shares (00BM8X1W3)
NCNO / nCino, Inc.
ABNB / Airbnb, Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
SOLV / Solventum Corporation
GOOGL / Alphabet Inc.
PODD / Insulet Corporation
IOT / Samsara Inc.
TSCO / Tractor Supply Company
HRI / Herc Holdings Inc.
DDOG / Datadog, Inc.
GNTX / Gentex Corporation
GXO / GXO Logistics, Inc.
NBIX / Neurocrine Biosciences, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TDG / TransDigm Group Incorporated
VLTO / Veralto Corporation
AON / Aon plc
MAR / Marriott International, Inc.
GSHD / Goosehead Insurance, Inc
Z / Zillow Group, Inc.
CART / Maplebear Inc.
NDAQ / Nasdaq, Inc.
DRS / Leonardo DRS, Inc.
V / Visa Inc.
CVS / CVS Health Corporation
TEAM / Atlassian Corporation
YUMC / Yum China Holdings, Inc.
MTCH / Match Group, Inc.
CPRT / Copart, Inc.
DUOL / Duolingo, Inc.
EQIX / Equinix, Inc.
SKX / Skechers U.S.A., Inc.
UAA / Under Armour, Inc.
DOCU / DocuSign, Inc.
TYL / Tyler Technologies, Inc.
HWM / Howmet Aerospace Inc.
BMRN / BioMarin Pharmaceutical Inc.
EBAY / eBay Inc.
CRWD / CrowdStrike Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
COO / The Cooper Companies, Inc.
CBOE / Cboe Global Markets, Inc.
AMT / American Tower Corporation
XYZ / Block, Inc.
MNST / Monster Beverage Corporation
FDS / FactSet Research Systems Inc.
FTNT / Fortinet, Inc.
ZS / Zscaler, Inc.
EME / EMCOR Group, Inc.
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
QXO / QXO, Inc.
CASY / Casey's General Stores, Inc.
BLD / TopBuild Corp.
CNI / Canadian National Railway Company
GEHC / GE HealthCare Technologies Inc.
UFPT / UFP Technologies, Inc.
CMI / Cummins Inc.
WBD / Warner Bros. Discovery, Inc.
FSLR / First Solar, Inc.
NTNX / Nutanix, Inc.
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
QTWO / Q2 Holdings, Inc.
RXO / RXO, Inc.
OKTA / Okta, Inc.
ROKU / Roku, Inc.
MELI / MercadoLibre, Inc.
ADSK / Autodesk, Inc.
VEEV / Veeva Systems Inc.
NYT / The New York Times Company
CTSH / Cognizant Technology Solutions Corporation
ISRG / Intuitive Surgical, Inc.
UI / Ubiquiti Inc.
PYPL / PayPal Holdings, Inc.
LOB / Live Oak Bancshares, Inc.
CME / CME Group Inc.
LYV / Live Nation Entertainment, Inc.
PINS / Pinterest, Inc.
SBAC / SBA Communications Corporation
NOW / ServiceNow, Inc.
BKNG / Booking Holdings Inc.
MCK / McKesson Corporation
EA / Electronic Arts Inc.
EQT / EQT Corporation
WM / Waste Management, Inc.
COHR / Coherent Corp.
EPAM / EPAM Systems, Inc.
CTAS / Cintas Corporation
ULTA / Ulta Beauty, Inc.
FICO / Fair Isaac Corporation
GMED / Globus Medical, Inc.
KMI / Kinder Morgan, Inc.
GWRE / Guidewire Software, Inc.
BIIB / Biogen Inc.
STAG / STAG Industrial, Inc.
AMD / Advanced Micro Devices, Inc.
UBER / Uber Technologies, Inc.
SOFI / SoFi Technologies, Inc.
BRBR / BellRing Brands, Inc.
WSO / Watsco, Inc.
WING / Wingstop Inc.
JKHY / Jack Henry & Associates, Inc.
DLR / Digital Realty Trust, Inc.
BRO / Brown & Brown, Inc.
TWLO / Twilio Inc.
HXL / Hexcel Corporation
TSLA / Tesla, Inc.
CROX / Crocs, Inc.
SITM / SiTime Corporation
HLI / Houlihan Lokey, Inc.
PEN / Penumbra, Inc.
TXT / Textron Inc.
MDB / MongoDB, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
WST / West Pharmaceutical Services, Inc.
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
CMG / Chipotle Mexican Grill, Inc.
HUBS / HubSpot, Inc.
IPGP / IPG Photonics Corporation
AXON / Axon Enterprise, Inc.
MMM / 3M Company
SNPS / Synopsys, Inc.
RBLX / Roblox Corporation
JPM / JPMorgan Chase & Co.
TXRH / Texas Roadhouse, Inc.
PGR / The Progressive Corporation
TMUS / T-Mobile US, Inc.
NVDA / NVIDIA Corporation
CHWY / Chewy, Inc.
SNOW / Snowflake Inc.
ILMN / Illumina, Inc.
ICLR / ICON Public Limited Company
ALNY / Alnylam Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
PSTG / Pure Storage, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.