Market Value120,341,270,939
Total Holdings266
File Date2026-01-23
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)
WRBY / Warby Parker Inc.
SANA / Sana Biotechnology, Inc.
DASH / DoorDash, Inc.
SYM / Symbotic Inc.
SHOP / Shopify Inc.
DG / Dollar General Corporation
ALAB / Astera Labs, Inc.
SNOW / Snowflake Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DLO / DLocal Limited
NET / Cloudflare, Inc.
MSI / Motorola Solutions, Inc.
UNH / UnitedHealth Group Incorporated
US12685JAG04 / CONV. NOTE
WDAY / Workday, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
MDB / MongoDB, Inc.
ALB.PRA / Albemarle Corporation - Preferred Stock
IREN / IREN Limited
FTS / Fortis Inc.
WEC / WEC Energy Group, Inc.
FTAI / FTAI Aviation Ltd.
RAMP / LiveRamp Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
CHYM / Chime Financial, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
SKYT / SkyWater Technology, Inc.
LINE / Lineage, Inc.
ALB / Albemarle Corporation
DXCM / DexCom, Inc.
PG / The Procter & Gamble Company
MSA / MSA Safety Incorporated
ISRG / Intuitive Surgical, Inc.
DOC / Healthpeak Properties, Inc.
XYZ / Block, Inc.
PAYC / Paycom Software, Inc.
NVDA / NVIDIA Corporation
PLD / Prologis, Inc.
SUI / Sun Communities, Inc.
BSY / Bentley Systems, Incorporated
SPOT / Spotify Technology S.A.
STN / Stantec Inc.
META / Meta Platforms, Inc.
FIX / Comfort Systems USA, Inc.
AER / AerCap Holdings N.V.
SN / SharkNinja, Inc.
VEEV / Veeva Systems Inc.
MDT / Medtronic plc
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
WNS / WNS (Holdings) Limited
BLDR / Builders FirstSource, Inc.
DCBO / Docebo Inc.
TJX / The TJX Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GGG / Graco Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UBS / UBS Group AG
EXAS / Exact Sciences Corporation
URI / United Rentals, Inc.
EIC / Eagle Point Income Company Inc.
VECO / Veeco Instruments Inc.
PYPL / PayPal Holdings, Inc.
CFLT / Confluent, Inc.
INSP / Inspire Medical Systems, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CYBR / CyberArk Software Ltd.
KNF / Knife River Corporation
HTFL / HeartFlow, Inc.
SG / Sweetgreen, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
FN / Fabrinet
FROG / JFrog Ltd.
TER / Teradyne, Inc.
MLM / Martin Marietta Materials, Inc.
ON / ON Semiconductor Corporation
MKL / Markel Group Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
AJG / Arthur J. Gallagher & Co.
BC / Brunswick Corporation
DDOG / Datadog, Inc.
GH / Guardant Health, Inc.
ADI / Analog Devices, Inc.
PODD / Insulet Corporation
ECL / Ecolab Inc.
DE / Deere & Company
KRNT / Kornit Digital Ltd.
EQR / Equity Residential
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AFRM / Affirm Holdings, Inc.
CNP / CenterPoint Energy, Inc.
ES / Eversource Energy
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
WSO / Watsco, Inc.
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
LMND / Lemonade, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MEDP / Medpace Holdings, Inc.
NFLX / Netflix, Inc.
ED / Consolidated Edison, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
SCI / Service Corporation International
PGR / The Progressive Corporation
MCO / Moody's Corporation
SBUX / Starbucks Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
MP / MP Materials Corp.
CRWD / CrowdStrike Holdings, Inc.
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
PL / Planet Labs PBC
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
EQT / EQT Corporation
CRH / CRH plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
APPN / Appian Corporation
BUR / Burford Capital Limited
W / Wayfair Inc.
BAP / Credicorp Ltd.
NYT / The New York Times Company
ENSG / The Ensign Group, Inc.
UBER / Uber Technologies, Inc.
DLR / Digital Realty Trust, Inc.
BEAM / Beam Therapeutics Inc.
ELV / Elevance Health, Inc.
ILMN / Illumina, Inc.
MNST / Monster Beverage Corporation
MA / Mastercard Incorporated
AUR / Aurora Innovation, Inc.
XMTR / Xometry, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
FND / Floor & Decor Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
PEP / PepsiCo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WIX / Wix.com Ltd.
ZG / Zillow Group, Inc.
TTD / The Trade Desk, Inc.
BRO / Brown & Brown, Inc.
AMSC / American Superconductor Corporation
ADSK / Autodesk, Inc.
EIX / Edison International
AEHR / Aehr Test Systems, Inc.
TBBB / BBB Foods Inc.
BROS / Dutch Bros Inc.
YETI / YETI Holdings, Inc.
MSCI / MSCI Inc.
CGNX / Cognex Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CBRE / CBRE Group, Inc.
HUBB / Hubbell Incorporated
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
CSGP / CoStar Group, Inc.
ABCL / AbCellera Biologics Inc.
COUR / Coursera, Inc.
RELY / Remitly Global, Inc.
SVV / Savers Value Village, Inc.
DUOL / Duolingo, Inc.
CPA / Copa Holdings, S.A.
UPWK / Upwork Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
NVCR / NovoCure Limited
GOOGL / Alphabet Inc.
RIVN / Rivian Automotive, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
BKNG / Booking Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BSLK / Bolt Projects Holdings, Inc.
ETN / Eaton Corporation plc
QS / QuantumScape Corporation
RPRX / Royalty Pharma plc
PRCT / PROCEPT BioRobotics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
BN / Brookfield Corporation
GRAB / Grab Holdings Limited
AXIA.PRC / AXIA Energia SA - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
CDNS / Cadence Design Systems, Inc.
NKE / NIKE, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
MMYT / MakeMyTrip Limited
FAST / Fastenal Company
MRSH / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
PGNY / Progyny, Inc.
FRPT / Freshpet, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
WSC / WillScot Holdings Corporation
TROW / T. Rowe Price Group, Inc.
AMT / American Tower Corporation
DOCS / Doximity, Inc.
UTI / Universal Technical Institute, Inc.
AVAV / AeroVironment, Inc.
IPGP / IPG Photonics Corporation
NXT / Nextpower Inc.
Z / Zillow Group, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MKTX / MarketAxess Holdings Inc.
TWST / Twist Bioscience Corporation
TMDX / TransMedics Group, Inc.
ADBE / Adobe Inc.
COIN / Coinbase Global, Inc.
CRCL / Circle Internet Group, Inc.
AZO / AutoZone, Inc.
RXST / RxSight, Inc.
AXON / Axon Enterprise, Inc.
TTEK / Tetra Tech, Inc.
FIG / Figma, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
UPST / Upstart Holdings, Inc.
CPNG / Coupang, Inc.
ELF / e.l.f. Beauty, Inc.
TNDM / Tandem Diabetes Care, Inc.
RKLB / Rocket Lab Corporation
PINS / Pinterest, Inc.
RBLX / Roblox Corporation
AMZN / Amazon.com, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
RVMD / Revolution Medicines, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
ODD / Oddity Tech Ltd.
ODFL / Old Dominion Freight Line, Inc.
ZTS / Zoetis Inc.
STOK / Stoke Therapeutics, Inc.
PI / Impinj, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
SVM / Silvercorp Metals Inc.
MDLN / Medline Inc.
AMPL / Amplitude, Inc.
MICC / The Magnum Ice Cream Company N.V.
APP / AppLovin Corporation
LNN / Lindsay Corporation
TEM / Tempus AI, Inc.
BLLN / BillionToOne, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RDDT / Reddit, Inc.
IOT / Samsara Inc.
TSLA / Tesla, Inc.
MELI / MercadoLibre, Inc.
UTHR / United Therapeutics Corporation
MRNA / Moderna, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
QXO / QXO, Inc.
JOBY / Joby Aviation, Inc.
CHWY / Chewy, Inc.
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
MSFT / Microsoft Corporation