Market Value134,077,213,045
Total Holdings335
File Date2024-05-14
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)
OMCL / Omnicell, Inc.
ATUS / Altice USA, Inc.
DASH / DoorDash, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
DLTR / Dollar Tree, Inc.
PODD / Insulet Corporation
AMZN / Amazon.com, Inc.
UAL / United Airlines Holdings, Inc.
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
NKTR / Nektar Therapeutics
SAIA / Saia, Inc.
GOOGL / Alphabet Inc.
WEX / WEX Inc.
ALC / Alcon Inc.
ESAB / ESAB Corporation
HUM / Humana Inc.
TMUS / T-Mobile US, Inc.
BBWI / Bath & Body Works, Inc.
RIVN / Rivian Automotive, Inc.
RVTY / Revvity, Inc.
ULTA / Ulta Beauty, Inc.
HES / Hess Corporation
IMNM / Immunome, Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
ELAN / Elanco Animal Health Incorporated
GXO / GXO Logistics, Inc.
AAPL / Apple Inc.
ROK / Rockwell Automation, Inc.
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
MAT / Mattel, Inc.
RTX / RTX Corporation
OTIS / Otis Worldwide Corporation
ANET / Arista Networks Inc
PEN / Penumbra, Inc.
QSR / Restaurant Brands International Inc.
CHTR / Charter Communications, Inc.
RIG / Transocean Ltd.
FDX / FedEx Corporation
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
AAL / American Airlines Group Inc.
V / Visa Inc.
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
INDI / indie Semiconductor, Inc.
XNCR / Xencor, Inc.
LUNG / Pulmonx Corporation
XMTR / Xometry, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
TXN / Texas Instruments Incorporated
ENTG / Entegris, Inc.
BIOX / Bioceres Crop Solutions Corp.
IRBT / iRobot Corporation
NTRS / Northern Trust Corporation
DIS / The Walt Disney Company
DE / Deere & Company
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
AMBA / Ambarella, Inc.
EBAY / eBay Inc.
LIN / Linde plc
PRO / PROS Holdings, Inc.
OLED / Universal Display Corporation
LESL / Leslie's, Inc.
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
WAT / Waters Corporation
ZIMV / ZimVie Inc.
MKTX / MarketAxess Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
LYV / Live Nation Entertainment, Inc.
BBIO / BridgeBio Pharma, Inc.
PINS / Pinterest, Inc.
ALKS / Alkermes plc
UPS / United Parcel Service, Inc.
RMBS / Rambus Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
LIVN / LivaNova PLC
FORM / FormFactor, Inc.
DHR / Danaher Corporation
FTI / TechnipFMC plc
ADI / Analog Devices, Inc.
TXT / Textron Inc.
TDG / TransDigm Group Incorporated
IMAX / IMAX Corporation
U / Unity Software Inc.
CERS / Cerus Corporation
KEY / KeyCorp
ALGT / Allegiant Travel Company
GS / The Goldman Sachs Group, Inc.
IT / Gartner, Inc.
WDC / Western Digital Corporation
ROST / Ross Stores, Inc.
TPR / Tapestry, Inc.
HCAT / Health Catalyst, Inc.
CRDO / Credo Technology Group Holding Ltd
MQ / Marqeta, Inc.
BOOT / Boot Barn Holdings, Inc.
NFE / New Fortress Energy Inc.
SNCY / Sun Country Airlines Holdings, Inc.
PANW / Palo Alto Networks, Inc.
JBLU / JetBlue Airways Corporation
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
RJF / Raymond James Financial, Inc.
CIEN / Ciena Corporation
FGEN / FibroGen, Inc.
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
SYK / Stryker Corporation
SLB / Schlumberger Limited
RYTM / Rhythm Pharmaceuticals, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MSGE / Madison Square Garden Entertainment Corp.
ZM / Zoom Communications Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KEX / Kirby Corporation
CME / CME Group Inc.
MU / Micron Technology, Inc.
AME / AMETEK, Inc.
INTC / Intel Corporation
OKTA / Okta, Inc.
RPD / Rapid7, Inc.
JBL / Jabil Inc.
DG / Dollar General Corporation
SPLK / Splunk Inc.
SAGE / Sage Therapeutics, Inc.
IMGN / ImmunoGen, Inc.
HLT / Hilton Worldwide Holdings Inc.
CYBR / CyberArk Software Ltd.
BE / Bloom Energy Corporation
SAFE / Safehold Inc.
TENB / Tenable Holdings, Inc.
MOGA / Moog, Inc. - Class A
NWL / Newell Brands Inc.
IEX / IDEX Corporation
WSC / WillScot Holdings Corporation
PFGC / Performance Food Group Company
WOLF / Wolfspeed, Inc.
TSLA / Tesla, Inc.
MASS / 908 Devices Inc.
CPRI / Capri Holdings Limited
LICY / Li-Cycle Holdings Corp.
DOOR / Masonite International Corporation
DRI / Darden Restaurants, Inc.
FRSH / Freshworks Inc.
AMK / AssetMark Financial Holdings, Inc.
VLTO / Veralto Corporation
SAVE / Spirit Airlines, Inc.
DELL / Dell Technologies Inc.
UNP / Union Pacific Corporation
EW / Edwards Lifesciences Corporation
INTU / Intuit Inc.
FIS / Fidelity National Information Services, Inc.
ABT / Abbott Laboratories
SSYS / Stratasys Ltd.
TSN / Tyson Foods, Inc.
CBOE / Cboe Global Markets, Inc.
QCOM / QUALCOMM Incorporated
SNAP / Snap Inc.
ALLO / Allogene Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
GFL / GFL Environmental Inc.
ORCL / Oracle Corporation
ACM / AECOM
BB / BlackBerry Limited
RNG / RingCentral, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SWAV / Shockwave Medical, Inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
KNX / Knight-Swift Transportation Holdings Inc.
FTNT / Fortinet, Inc.
BA / The Boeing Company
NCLH / Norwegian Cruise Line Holdings Ltd.
NVT / nVent Electric plc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
ROCK / Gibraltar Industries, Inc.
MXL / MaxLinear, Inc.
GEFB / Greif Inc - Class B
LHX / L3Harris Technologies, Inc.
EPR / EPR Properties
ARRY / Array Technologies, Inc.
CARR / Carrier Global Corporation
MATX / Matson, Inc.
MGM / MGM Resorts International
AMAT / Applied Materials, Inc.
STX / Seagate Technology Holdings plc
UBER / Uber Technologies, Inc.
TTD / The Trade Desk, Inc.
EAT / Brinker International, Inc.
HPQ / HP Inc.
LYFT / Lyft, Inc.
LPLA / LPL Financial Holdings Inc.
ULCC / Frontier Group Holdings, Inc.
CW / Curtiss-Wright Corporation
ENOV / Enovis Corporation
SPHR / Sphere Entertainment Co.
GFF / Griffon Corporation
NBIX / Neurocrine Biosciences, Inc.
RGEN / Repligen Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
WVE / Wave Life Sciences Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MDT / Medtronic plc
NTAP / NetApp, Inc.
EVR / Evercore Inc.
BSX / Boston Scientific Corporation
KMX / CarMax, Inc.
FLEX / Flex Ltd.
BK / The Bank of New York Mellon Corporation
OSUR / OraSure Technologies, Inc.
A / Agilent Technologies, Inc.
NNBR / NN, Inc.
RBLX / Roblox Corporation
MURA / Mural Oncology plc
GRWG / GrowGeneration Corp.
CRL / Charles River Laboratories International, Inc.
ALK / Alaska Air Group, Inc.
HUBS / HubSpot, Inc.
CRWD / CrowdStrike Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
ARAY / Accuray Incorporated
DECK / Deckers Outdoor Corporation
DSGX / The Descartes Systems Group Inc.
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
RXO / RXO, Inc.
MBLY / Mobileye Global Inc.
NXT / Nextracker Inc.
LASR / nLIGHT, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
VSCO / Victoria's Secret & Co.
EXAS / Exact Sciences Corporation
PGR / The Progressive Corporation
TJX / The TJX Companies, Inc.
GH / Guardant Health, Inc.
GKOS / Glaukos Corporation
GMED / Globus Medical, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FCX / Freeport-McMoRan Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
ALTR / Altair Engineering Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
MS / Morgan Stanley
TER / Teradyne, Inc.
ADSK / Autodesk, Inc.
ARLO / Arlo Technologies, Inc.
MCD / McDonald's Corporation
LVS / Las Vegas Sands Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
MRVL / Marvell Technology, Inc.
HTZ / Hertz Global Holdings, Inc.
ALB / Albemarle Corporation
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
PRTA / Prothena Corporation plc
FLYW / Flywire Corporation
TROX / Tronox Holdings plc
FIVE / Five Below, Inc.
TXG / 10x Genomics, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
NGVT / Ingevity Corporation
CSX / CSX Corporation
DOCU / DocuSign, Inc.
GLW / Corning Incorporated
SYY / Sysco Corporation
NRIX / Nurix Therapeutics, Inc.
GTM / ZoomInfo Technologies Inc.
ETSY / Etsy, Inc.
TRMB / Trimble Inc.
NTNX / Nutanix, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VLO / Valero Energy Corporation
GIL / Gildan Activewear Inc.
IQV / IQVIA Holdings Inc.
IE / Ivanhoe Electric Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GTLB / GitLab Inc.
NMIH / NMI Holdings, Inc.
DOW / Dow Inc.
LUCK / Lucky Strike Entertainment Corporation
DUOL / Duolingo, Inc.
JAMF / Jamf Holding Corp.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
TW / Tradeweb Markets Inc.
RCL / Royal Caribbean Cruises Ltd.
SWN / Southwestern Energy Company
SNY / Sanofi - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AXON / Axon Enterprise, Inc.
ODFL / Old Dominion Freight Line, Inc.
JELD / JELD-WEN Holding, Inc.
LAB / Standard BioTools Inc.
AUR / Aurora Innovation, Inc.
OSIS / OSI Systems, Inc.
CCJ / Cameco Corporation
PRM / Perimeter Solutions, Inc.
LOW / Lowe's Companies, Inc.
DFS / Discover Financial Services
FOLD / Amicus Therapeutics, Inc.
ADPT / Adaptive Biotechnologies Corporation
CTVA / Corteva, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HPE / Hewlett Packard Enterprise Company
COP / ConocoPhillips
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company