Market Value22,133,837,079
Total Holdings247
File Date2024-11-12
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)
ANF / Abercrombie & Fitch Co.
AAOI / Applied Optoelectronics, Inc.
AMD / Advanced Micro Devices, Inc.
KD / Kyndryl Holdings, Inc.
RMBS / Rambus Inc.
CAMT / Camtek Ltd.
FANG / Diamondback Energy, Inc.
KMPR / Kemper Corporation
PHM / PulteGroup, Inc.
DAY / Dayforce Inc.
WCN / Waste Connections, Inc.
AIG / American International Group, Inc.
TEAM / Atlassian Corporation
OS / OneStream, Inc.
WING / Wingstop Inc.
DVN / Devon Energy Corporation
FITB / Fifth Third Bancorp
BLDR / Builders FirstSource, Inc.
MURA / Mural Oncology plc
SMAR / Smartsheet Inc.
AZEK / The AZEK Company Inc.
SIGI / Selective Insurance Group, Inc.
GTLB / GitLab Inc.
CSCO / Cisco Systems, Inc.
ALKS / Alkermes plc
MGM / MGM Resorts International
NBIX / Neurocrine Biosciences, Inc.
OLED / Universal Display Corporation
MCY / Mercury General Corporation
NU / Nu Holdings Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
FLR / Fluor Corporation
RVLV / Revolve Group, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
CHX / ChampionX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
HAE / Haemonetics Corporation
ELF / e.l.f. Beauty, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
FN / Fabrinet
TSLA / Tesla, Inc.
MDB / MongoDB, Inc.
FERG / Ferguson Enterprises Inc.
HSY / The Hershey Company
GLOB / Globant S.A.
FFIV / F5, Inc.
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.
ALAB / Astera Labs, Inc.
CRM / Salesforce, Inc.
LSCC / Lattice Semiconductor Corporation
MAX / MediaAlpha, Inc.
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
IT / Gartner, Inc.
GPN / Global Payments Inc.
DT / Dynatrace, Inc.
WTFC / Wintrust Financial Corporation
AMAT / Applied Materials, Inc.
RPAY / Repay Holdings Corporation
ORCL / Oracle Corporation
HUBB / Hubbell Incorporated
SUI / Sun Communities, Inc.
FTI / TechnipFMC plc
CE / Celanese Corporation
HEIA / Heico Corp. - Class A
ELV / Elevance Health, Inc.
ZS / Zscaler, Inc.
CDW / CDW Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
FLYW / Flywire Corporation
WEX / WEX Inc.
MOGA / Moog, Inc. - Class A
INVA / Innoviva, Inc.
WSO / Watsco, Inc.
CDNS / Cadence Design Systems, Inc.
MQ / Marqeta, Inc.
TOL / Toll Brothers, Inc.
STZ / Constellation Brands, Inc.
LNTH / Lantheus Holdings, Inc.
MELI / MercadoLibre, Inc.
PACK / Ranpak Holdings Corp.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
PSTG / Pure Storage, Inc.
PGR / The Progressive Corporation
XPRO / Expro Group Holdings N.V.
NVDA / NVIDIA Corporation
ROK / Rockwell Automation, Inc.
MKSI / MKS Inc.
COIN / Coinbase Global, Inc.
RJF / Raymond James Financial, Inc.
IEX / IDEX Corporation
TW / Tradeweb Markets Inc.
PCTY / Paylocity Holding Corporation
MNDY / monday.com Ltd.
CRDO / Credo Technology Group Holding Ltd
HLT / Hilton Worldwide Holdings Inc.
FTAI / FTAI Aviation Ltd.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
PCVX / Vaxcyte, Inc.
APO / Apollo Global Management, Inc.
OWL / Blue Owl Capital Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
HD / The Home Depot, Inc.
CSX / CSX Corporation
WMT / Walmart Inc.
PR / Permian Resources Corporation
STAG / STAG Industrial, Inc.
AJG / Arthur J. Gallagher & Co.
PLXS / Plexus Corp.
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
CSGP / CoStar Group, Inc.
NOW / ServiceNow, Inc.
ENV / Envestnet, Inc.
PTC / PTC Inc.
TDG / TransDigm Group Incorporated
MHO / M/I Homes, Inc.
CHDN / Churchill Downs Incorporated
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
TRNO / Terreno Realty Corporation
AAON / AAON, Inc.
NXT / Nextracker Inc.
V / Visa Inc.
OVV / Ovintiv Inc.
META / Meta Platforms, Inc.
TT / Trane Technologies plc
VRTX / Vertex Pharmaceuticals Incorporated
GKOS / Glaukos Corporation
PLTR / Palantir Technologies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
VKTX / Viking Therapeutics, Inc.
ST / Sensata Technologies Holding plc
S / SentinelOne, Inc.
GOOGL / Alphabet Inc.
LPLA / LPL Financial Holdings Inc.
VRT / Vertiv Holdings Co
AME / AMETEK, Inc.
IRTC / iRhythm Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ILMN / Illumina, Inc.
GEV / GE Vernova Inc.
WNS / WNS (Holdings) Limited
KNSL / Kinsale Capital Group, Inc.
TTD / The Trade Desk, Inc.
COO / The Cooper Companies, Inc.
ABBV / AbbVie Inc.
KEY / KeyCorp
ICLR / ICON Public Limited Company
WSC / WillScot Holdings Corporation
IDXX / IDEXX Laboratories, Inc.
ONON / On Holding AG
LULU / lululemon athletica inc.
ADI / Analog Devices, Inc.
MSTR / Strategy Inc
JBL / Jabil Inc.
ZBRA / Zebra Technologies Corporation
ODFL / Old Dominion Freight Line, Inc.
FCX / Freeport-McMoRan Inc.
SCHW / The Charles Schwab Corporation
MTD / Mettler-Toledo International Inc.
TKR / The Timken Company
RGEN / Repligen Corporation
PI / Impinj, Inc.
SMCI / Super Micro Computer, Inc.
ALGN / Align Technology, Inc.
COP / ConocoPhillips
FERG / Ferguson Enterprises Inc.
TENB / Tenable Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
ODD / Oddity Tech Ltd.
NSA / National Storage Affiliates Trust
MTB / M&T Bank Corporation
CCJ / Cameco Corporation
NOG / Northern Oil and Gas, Inc.
AVY / Avery Dennison Corporation
BIO / Bio-Rad Laboratories, Inc.
TXRH / Texas Roadhouse, Inc.
PRCT / PROCEPT BioRobotics Corporation
LLY / Eli Lilly and Company
BFAM / Bright Horizons Family Solutions Inc.
EWBC / East West Bancorp, Inc.
LYV / Live Nation Entertainment, Inc.
MLTX / MoonLake Immunotherapeutics
UNH / UnitedHealth Group Incorporated
MASI / Masimo Corporation
ITW / Illinois Tool Works Inc.
FIS / Fidelity National Information Services, Inc.
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
FIVE / Five Below, Inc.
INSM / Insmed Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc.
MSCI / MSCI Inc.
MRVL / Marvell Technology, Inc.
COHR / Coherent Corp.
ENSG / The Ensign Group, Inc.
AXTA / Axalta Coating Systems Ltd.
CVS / CVS Health Corporation
ITCI / Intra-Cellular Therapies, Inc.
ITT / ITT Inc.
ALGM / Allegro MicroSystems, Inc.
DSGX / The Descartes Systems Group Inc.
OSCR / Oscar Health, Inc.
FLEX / Flex Ltd.
AVTR / Avantor, Inc.
SLNO / Soleno Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
MCHP / Microchip Technology Incorporated
SQ / Block, Inc.
TRU / TransUnion
TSCO / Tractor Supply Company
VST / Vistra Corp.
VECO / Veeco Instruments Inc.
MRUS / Merus N.V.
ETNB / 89bio, Inc.
LSPD / Lightspeed Commerce Inc.
HUBS / HubSpot, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
XENE / Xenon Pharmaceuticals Inc.
BSX / Boston Scientific Corporation
UNP / Union Pacific Corporation
CMI / Cummins Inc.
CIEN / Ciena Corporation
WLY / John Wiley & Sons, Inc.
FIX / Comfort Systems USA, Inc.
DKNG / DraftKings Inc.
OPCH / Option Care Health, Inc.
RRX / Regal Rexnord Corporation
PFE / Pfizer Inc.
CWST / Casella Waste Systems, Inc.
RRR / Red Rock Resorts, Inc.
AIT / Applied Industrial Technologies, Inc.
PCOR / Procore Technologies, Inc.
BAC / Bank of America Corporation
CYTK / Cytokinetics, Incorporated
TPR / Tapestry, Inc.
AVNT / Avient Corporation
TJX / The TJX Companies, Inc.
BWIN / The Baldwin Insurance Group, Inc.
GEHC / GE HealthCare Technologies Inc.
CTAS / Cintas Corporation
DHR / Danaher Corporation
CLS / Celestica Inc.
ROKU / Roku, Inc.
FICO / Fair Isaac Corporation
TER / Teradyne, Inc.
PRI / Primerica, Inc.
IOT / Samsara Inc.
FOUR / Shift4 Payments, Inc.
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
ARES / Ares Management Corporation
FCNCA / First Citizens BancShares, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SAIA / Saia, Inc.
MSFT / Microsoft Corporation
PLMR / Palomar Holdings, Inc.
MTH / Meritage Homes Corporation
NSIT / Insight Enterprises, Inc.
LECO / Lincoln Electric Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
VMC / Vulcan Materials Company
SN / SharkNinja, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
PODD / Insulet Corporation
ENPH / Enphase Energy, Inc.
NVMI / Nova Ltd.
ROST / Ross Stores, Inc.
ROL / Rollins, Inc.