Market Value16,420,672,100
Total Holdings286
File Date2025-05-15
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)
IBM / International Business Machines Corporation
HUBS / HubSpot, Inc.
EA / Electronic Arts Inc.
SW / Smurfit Westrock Plc
USB / U.S. Bancorp
DXCM / DexCom, Inc.
QGEN / Qiagen N.V.
NBIX / Neurocrine Biosciences, Inc.
TTD / The Trade Desk, Inc.
FLNC / Fluence Energy, Inc.
VRNS / Varonis Systems, Inc.
ANSS / ANSYS, Inc.
CNQ / Canadian Natural Resources Limited
APP / AppLovin Corporation
RXST / RxSight, Inc.
ALL / The Allstate Corporation
CNNE / Cannae Holdings, Inc.
GDDY / GoDaddy Inc.
NTRA / Natera, Inc.
ALB / Albemarle Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
ACGL / Arch Capital Group Ltd.
BPMC / Blueprint Medicines Corporation
SYY / Sysco Corporation
CNC / Centene Corporation
LIN / Linde plc
CLBT / Cellebrite DI Ltd.
CAH / Cardinal Health, Inc.
GDRX / GoodRx Holdings, Inc.
BKNG / Booking Holdings Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ADUS / Addus HomeCare Corporation
FI / Fiserv, Inc.
ESNT / Essent Group Ltd.
MMYT / MakeMyTrip Limited
GRAB / Grab Holdings Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STXS / Stereotaxis, Inc.
RVMD / Revolution Medicines, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
SSNC / SS&C Technologies Holdings, Inc.
DOCS / Doximity, Inc.
IRTC / iRhythm Technologies, Inc.
CHE / Chemed Corporation
CRWD / CrowdStrike Holdings, Inc.
PSTG / Pure Storage, Inc.
ADSK / Autodesk, Inc.
VTEX / VTEX
EXAS / Exact Sciences Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
ABT / Abbott Laboratories
QRVO / Qorvo, Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
CLS / Celestica Inc.
EHC / Encompass Health Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
PLTR / Palantir Technologies Inc.
GLOB / Globant S.A.
TWLO / Twilio Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
AFL / Aflac Incorporated
URI / United Rentals, Inc.
DOX / Amdocs Limited
AFRM / Affirm Holdings, Inc.
SITM / SiTime Corporation
SYRE / Spyre Therapeutics, Inc.
MKSI / MKS Inc.
WVE / Wave Life Sciences Ltd.
US453204AD18 / CONV. NOTE
US18915MAC10 / CONVERTIBLE ZERO
APD / Air Products and Chemicals, Inc.
US531229AQ58 / CONV. NOTE
MBC / MasterBrand, Inc.
LFST / LifeStance Health Group, Inc.
US29786AAN63 / CONV. NOTE
US02043QAB32 / CONV. NOTE
ALAB / Astera Labs, Inc.
CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1)
FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1)
SPHERE ENTERTAINMENT CO / NOTE 3.500%12/0 (55826TAB8)
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2)
US516544AB96 / CONV. NOTE
CGON / CG Oncology, Inc.
APGE / Apogee Therapeutics, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US84921RAB69 / Spotify USA Inc
US89422GAA58 / Travere Therapeutics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
US45784PAK75 / CONV. NOTE
SPOT / Spotify Technology S.A.
NVMI / Nova Ltd.
BRK.B / Berkshire Hathaway Inc.
RBLX / Roblox Corporation
NTNX / Nutanix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LASR / nLIGHT, Inc.
US55024UAD19 / CONV. NOTE
XYZ / Block, Inc.
MA / Mastercard Incorporated
PTGX / Protagonist Therapeutics, Inc.
CARR / Carrier Global Corporation
LITE / Lumentum Holdings Inc.
APH / Amphenol Corporation
MCK / McKesson Corporation
XENE / Xenon Pharmaceuticals Inc.
SYK / Stryker Corporation
TBBB / BBB Foods Inc.
GL / Globe Life Inc.
CLDX / Celldex Therapeutics, Inc.
IDYA / IDEAYA Biosciences, Inc.
GLW / Corning Incorporated
ENSG / The Ensign Group, Inc.
ECL / Ecolab Inc.
KLAC / KLA Corporation
IBKR / Interactive Brokers Group, Inc.
CIEN / Ciena Corporation
AXON / Axon Enterprise, Inc.
USFD / US Foods Holding Corp.
BSX / Boston Scientific Corporation
EG / Everest Group, Ltd.
MMSI / Merit Medical Systems, Inc.
TSHA / Taysha Gene Therapies, Inc.
ATR / AptarGroup, Inc.
AVDL / Avadel Pharmaceuticals plc
NUVL / Nuvalent, Inc.
EWTX / Edgewise Therapeutics, Inc.
WMT / Walmart Inc.
COHR / Coherent Corp.
LOW / Lowe's Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
AXS / AXIS Capital Holdings Limited
CHRW / C.H. Robinson Worldwide, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
NXPI / NXP Semiconductors N.V.
ELV / Elevance Health, Inc.
CERS / Cerus Corporation
RNA / Avidity Biosciences, Inc.
BRZE / Braze, Inc.
RNR / RenaissanceRe Holdings Ltd.
BX / Blackstone Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRKR / Bruker Corporation
HOOD / Robinhood Markets, Inc.
IMAX / IMAX Corporation
ARQT / Arcutis Biotherapeutics, Inc.
BRO / Brown & Brown, Inc.
ORKA / Oruka Therapeutics, Inc.
NVT / nVent Electric plc
RLI / RLI Corp.
NU / Nu Holdings Ltd.
ALC / Alcon Inc.
ANET / Arista Networks Inc
KRRO / Korro Bio, Inc.
RYAN / Ryan Specialty Holdings, Inc.
ELVN / Enliven Therapeutics, Inc.
PCVX / Vaxcyte, Inc.
U / Unity Software Inc.
PANW / Palo Alto Networks, Inc.
MLTX / MoonLake Immunotherapeutics
APLS / Apellis Pharmaceuticals, Inc.
CYTK / Cytokinetics, Incorporated
XMTR / Xometry, Inc.
FAF / First American Financial Corporation
BOW / Bowhead Specialty Holdings Inc.
UBER / Uber Technologies, Inc.
GMED / Globus Medical, Inc.
MP / MP Materials Corp.
MELI / MercadoLibre, Inc.
GEV / GE Vernova Inc.
H / Hyatt Hotels Corporation
VRT / Vertiv Holdings Co
ITGR / Integer Holdings Corporation
PGR / The Progressive Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CYBR / CyberArk Software Ltd.
MMC / Marsh & McLennan Companies, Inc.
MRUS / Merus N.V.
AVGO / Broadcom Inc.
ETNB / 89bio, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
EQH / Equitable Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
AGX / Argan, Inc.
RDDT / Reddit, Inc.
PLRX / Pliant Therapeutics, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
CTNM / Contineum Therapeutics, Inc.
DDOG / Datadog, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
RF / Regions Financial Corporation
ACHC / Acadia Healthcare Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
LFUS / Littelfuse, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
CGNX / Cognex Corporation
TEAM / Atlassian Corporation
DE / Deere & Company
BLK / BlackRock, Inc.
SRRK / Scholar Rock Holding Corporation
MASI / Masimo Corporation
PODD / Insulet Corporation
HGTY / Hagerty, Inc.
AMG / Affiliated Managers Group, Inc.
FSLR / First Solar, Inc.
CVLT / Commvault Systems, Inc.
TOST / Toast, Inc.
TNDM / Tandem Diabetes Care, Inc.
FERG / Ferguson Enterprises Inc.
ESTA / Establishment Labs Holdings Inc.
AMGN / Amgen Inc.
ICE / Intercontinental Exchange, Inc.
ROIV / Roivant Sciences Ltd.
US08265TAD19 / CONV. NOTE
KVYO / Klaviyo, Inc.
STVN / Stevanato Group S.p.A.
SE / Sea Limited - Depositary Receipt (Common Stock)
US98980GAB86 / CONV. NOTE
GLBE / Global-E Online Ltd.
MIRM / Mirum Pharmaceuticals, Inc.
EXEL / Exelixis, Inc.
BLDR / Builders FirstSource, Inc.
US844741BG22 / Southwest Airlines Co
CVE / Cenovus Energy Inc.
OTEX / Open Text Corporation
DFS / Discover Financial Services
SWTX / SpringWorks Therapeutics, Inc.
IOT / Samsara Inc.
DOCU / DocuSign, Inc.
MKL / Markel Group Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ENS / EnerSys
SN / SharkNinja, Inc.
US23282WAC47 / CONV. NOTE
HCA / HCA Healthcare, Inc.
US803607AD25 / CONV. NOTE
THC / Tenet Healthcare Corporation
CNM / Core & Main, Inc.
SHOP / Shopify Inc.
FFIV / F5, Inc.
ABBV / AbbVie Inc.
PEN / Penumbra, Inc.
Z / Zillow Group, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
FWONK / Formula One Group
ARES / Ares Management Corporation
FHN / First Horizon Corporation
ORCL / Oracle Corporation
SNOW / Snowflake Inc.
QCOM / QUALCOMM Incorporated
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CRH / CRH plc
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
FN / Fabrinet
CB / Chubb Limited
NPCE / NeuroPace, Inc.
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.
MNDY / monday.com Ltd.
ETN / Eaton Corporation plc
CRDO / Credo Technology Group Holding Ltd
ON / ON Semiconductor Corporation
ISRG / Intuitive Surgical, Inc.
AXP / American Express Company
C / Citigroup Inc. - Corporate Bond/Note
SUPN / Supernus Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
IBIT / iShares Bitcoin Trust ETF
FLEX / Flex Ltd.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
PI / Impinj, Inc.
BK / The Bank of New York Mellon Corporation
AJG / Arthur J. Gallagher & Co.
CAT / Caterpillar Inc.
SLNO / Soleno Therapeutics, Inc.
ESTC / Elastic N.V.
DASH / DoorDash, Inc.
NDAQ / Nasdaq, Inc.
HOLX / Hologic, Inc.
MAR / Marriott International, Inc.
WRB / W. R. Berkley Corporation
TEL / TE Connectivity plc
CACC / Credit Acceptance Corporation
LSCC / Lattice Semiconductor Corporation
TSEM / Tower Semiconductor Ltd.
NET / Cloudflare, Inc.
SHOP / Shopify Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AAPL / Apple Inc. Call