Market Value138,125,236,526
Total Holdings332
File Date2024-08-09
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)
SWAV / Shockwave Medical, Inc.
GH / Guardant Health, Inc.
ADBE / Adobe Inc.
INTC / Intel Corporation
XPO / XPO, Inc.
PFGC / Performance Food Group Company
GLW / Corning Incorporated
BIIB / Biogen Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CPRI / Capri Holdings Limited
WOLF / Wolfspeed, Inc.
TSLA / Tesla, Inc.
RBLX / Roblox Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
TSN / Tyson Foods, Inc.
CBOE / Cboe Global Markets, Inc.
TER / Teradyne, Inc.
QCOM / QUALCOMM Incorporated
GRAL / GRAIL, Inc.
SNAP / Snap Inc.
SSYS / Stratasys Ltd.
ALLO / Allogene Therapeutics, Inc.
PRTA / Prothena Corporation plc
ALKS / Alkermes plc
ROST / Ross Stores, Inc.
PYPL / PayPal Holdings, Inc.
DLTR / Dollar Tree, Inc.
RNG / RingCentral, Inc.
UAL / United Airlines Holdings, Inc.
IQV / IQVIA Holdings Inc.
ATUS / Altice USA, Inc.
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
FOLD / Amicus Therapeutics, Inc.
PEN / Penumbra, Inc.
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
ESAB / ESAB Corporation
SWN / Southwestern Energy Company
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
ADPT / Adaptive Biotechnologies Corporation
MDT / Medtronic plc
DASH / DoorDash, Inc.
HUM / Humana Inc.
DG / Dollar General Corporation
BBWI / Bath & Body Works, Inc.
HUBS / HubSpot, Inc.
XOM / Exxon Mobil Corporation
ULTA / Ulta Beauty, Inc.
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
ELAN / Elanco Animal Health Incorporated
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
GD / General Dynamics Corporation
RVTY / Revvity, Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
AUR / Aurora Innovation, Inc.
IMAX / IMAX Corporation
TMO / Thermo Fisher Scientific Inc.
GTLS / Chart Industries, Inc.
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
OTIS / Otis Worldwide Corporation
ANET / Arista Networks Inc
QSR / Restaurant Brands International Inc.
CHTR / Charter Communications, Inc.
CCJ / Cameco Corporation
GXO / GXO Logistics, Inc.
FLEX / Flex Ltd.
FDX / FedEx Corporation
EA / Electronic Arts Inc.
AAL / American Airlines Group Inc.
TRMB / Trimble Inc.
GIL / Gildan Activewear Inc.
CVS / CVS Health Corporation
ALTR / Altair Engineering Inc.
MAT / Mattel, Inc.
NKTR / Nektar Therapeutics
CCL / Carnival Corporation & plc
WEX / WEX Inc.
MBLY / Mobileye Global Inc.
SAIA / Saia, Inc.
PM / Philip Morris International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
SPHR / Sphere Entertainment Co.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EPR / EPR Properties
BSX / Boston Scientific Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
GTM / ZoomInfo Technologies Inc.
AXON / Axon Enterprise, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RJF / Raymond James Financial, Inc.
NTAP / NetApp, Inc.
DD / DuPont de Nemours, Inc.
UPS / United Parcel Service, Inc.
GRWG / GrowGeneration Corp.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
SSTK / Shutterstock, Inc.
RMBS / Rambus Inc.
CERS / Cerus Corporation
OSIS / OSI Systems, Inc.
NFE / New Fortress Energy Inc.
DHR / Danaher Corporation
EXAS / Exact Sciences Corporation
NVT / nVent Electric plc
JAMF / Jamf Holding Corp.
NMIH / NMI Holdings, Inc.
OSUR / OraSure Technologies, Inc.
TDG / TransDigm Group Incorporated
ARRY / Array Technologies, Inc.
BMY / Bristol-Myers Squibb Company
TPR / Tapestry, Inc.
CW / Curtiss-Wright Corporation
TXT / Textron Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
RXO / RXO, Inc.
GS / The Goldman Sachs Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JBL / Jabil Inc.
NTNX / Nutanix, Inc.
NGVT / Ingevity Corporation
KEX / Kirby Corporation
ARAY / Accuray Incorporated
CASY / Casey's General Stores, Inc.
MOGA / Moog, Inc. - Class A
CRDO / Credo Technology Group Holding Ltd
MS / Morgan Stanley
IBTA / Ibotta, Inc.
AMH / American Homes 4 Rent
PANW / Palo Alto Networks, Inc.
OLED / Universal Display Corporation
ADSK / Autodesk, Inc.
BURL / Burlington Stores, Inc.
MXL / MaxLinear, Inc.
TXG / 10x Genomics, Inc.
BK / The Bank of New York Mellon Corporation
FIVE / Five Below, Inc.
PRO / PROS Holdings, Inc.
BIOX / Bioceres Crop Solutions Corp.
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
ENTG / Entegris, Inc.
FGEN / FibroGen, Inc.
FCX / Freeport-McMoRan Inc.
NTRS / Northern Trust Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
DE / Deere & Company
AMBA / Ambarella, Inc.
EBAY / eBay Inc.
LIN / Linde plc
SYY / Sysco Corporation
INDI / indie Semiconductor, Inc.
XNCR / Xencor, Inc.
VSCO / Victoria's Secret & Co.
LUNG / Pulmonx Corporation
CTRA / Coterra Energy Inc.
XMTR / Xometry, Inc.
OMCL / Omnicell, Inc.
VLTO / Veralto Corporation
PRM / Perimeter Solutions, Inc.
LOW / Lowe's Companies, Inc.
ALB / Albemarle Corporation
CARR / Carrier Global Corporation
WAT / Waters Corporation
BE / Bloom Energy Corporation
SAFE / Safehold Inc.
FRSH / Freshworks Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
TENB / Tenable Holdings, Inc.
LICY / Li-Cycle Holdings Corp.
SAVE / Spirit Airlines, Inc.
AMK / AssetMark Financial Holdings, Inc.
DRI / Darden Restaurants, Inc.
DOOR / Masonite International Corporation
LAB / Standard BioTools Inc.
WDC / Western Digital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MU / Micron Technology, Inc.
FTNT / Fortinet, Inc.
ZIMV / ZimVie Inc.
MKTX / MarketAxess Holdings Inc.
ORCL / Oracle Corporation
IT / Gartner, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
GMED / Globus Medical, Inc.
LVS / Las Vegas Sands Corp.
TW / Tradeweb Markets Inc.
MDB / MongoDB, Inc.
SYK / Stryker Corporation
SLB / Schlumberger Limited
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
IRBT / iRobot Corporation
CIEN / Ciena Corporation
RIG / Transocean Ltd.
RPD / Rapid7, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
ALC / Alcon Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
MASS / 908 Devices Inc.
META / Meta Platforms, Inc.
EVR / Evercore Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KEYS / Keysight Technologies, Inc.
MSGE / Madison Square Garden Entertainment Corp.
ZM / Zoom Communications Inc.
BMRN / BioMarin Pharmaceutical Inc.
AME / AMETEK, Inc.
COP / ConocoPhillips
OKTA / Okta, Inc.
WVE / Wave Life Sciences Ltd.
CYBR / CyberArk Software Ltd.
NWL / Newell Brands Inc.
LOAR / Loar Holdings Inc.
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
WHR / Whirlpool Corporation
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LICY / Li-Cycle Holdings Corp.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
LUCK / Lucky Strike Entertainment Corporation
C / Citigroup Inc. - Corporate Bond/Note
GFF / Griffon Corporation
LHX / L3Harris Technologies, Inc.
GTLB / GitLab Inc.
RGEN / Repligen Corporation
FORM / FormFactor, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
DOCU / DocuSign, Inc.
IEX / IDEX Corporation
DOW / Dow Inc.
EOG / EOG Resources, Inc.
CSX / CSX Corporation
U / Unity Software Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
GKOS / Glaukos Corporation
DELL / Dell Technologies Inc.
DUOL / Duolingo, Inc.
GEFB / Greif Inc - Class B
GFL / GFL Environmental Inc.
KLAC / KLA Corporation
MATX / Matson, Inc.
RIVN / Rivian Automotive, Inc.
BAC / Bank of America Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
GOOG / Alphabet Inc.
INTU / Intuit Inc.
ULCC / Frontier Group Holdings, Inc.
CRM / Salesforce, Inc.
PXD / Pioneer Natural Resources Company
WSC / WillScot Holdings Corporation
NNBR / NN, Inc.
ENOV / Enovis Corporation
MURA / Mural Oncology plc
LPLA / LPL Financial Holdings Inc.
JELD / JELD-WEN Holding, Inc.
DAL / Delta Air Lines, Inc.
ODFL / Old Dominion Freight Line, Inc.
ROCK / Gibraltar Industries, Inc.
ALGT / Allegiant Travel Company
LASR / nLIGHT, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
TMUS / T-Mobile US, Inc.
CRWD / CrowdStrike Holdings, Inc.
MGM / MGM Resorts International
FTI / TechnipFMC plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
DECK / Deckers Outdoor Corporation
ACM / AECOM
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
IMNM / Immunome, Inc.
PINS / Pinterest, Inc.
KEY / KeyCorp
STX / Seagate Technology Holdings plc
EAT / Brinker International, Inc.
JBLU / JetBlue Airways Corporation
PGR / The Progressive Corporation
DSGX / The Descartes Systems Group Inc.
HON / Honeywell International Inc.
NRIX / Nurix Therapeutics, Inc.
IE / Ivanhoe Electric Inc.
HES / Hess Corporation
CME / CME Group Inc.
HCAT / Health Catalyst, Inc.
DFS / Discover Financial Services
MAR / Marriott International, Inc.
HTZ / Hertz Global Holdings, Inc.
MQ / Marqeta, Inc.
RCL / Royal Caribbean Cruises Ltd.
BOOT / Boot Barn Holdings, Inc.
J / Jacobs Solutions Inc.
MA / Mastercard Incorporated
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
CSCO / Cisco Systems, Inc.
LYFT / Lyft, Inc.
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
FLYW / Flywire Corporation
USFD / US Foods Holding Corp.
TROX / Tronox Holdings plc
BBIO / BridgeBio Pharma, Inc.
ARLO / Arlo Technologies, Inc.
NXT / Nextracker Inc.
NBIX / Neurocrine Biosciences, Inc.
ADI / Analog Devices, Inc.
LUV / Southwest Airlines Co.
LESL / Leslie's, Inc.
ALK / Alaska Air Group, Inc.
EW / Edwards Lifesciences Corporation