Market Value97,893,043,995
Total Holdings271
File Date2026-05-08
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)
CRH / CRH plc
PODD / Insulet Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
KO / The Coca-Cola Company
DDOG / Datadog, Inc.
SNOW / Snowflake Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
AVAV / AeroVironment, Inc.
RACE / Ferrari N.V.
MP / MP Materials Corp.
MDT / Medtronic plc
DLO / DLocal Limited
INTC / Intel Corporation
AMSC / American Superconductor Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EQT / EQT Corporation
ON / ON Semiconductor Corporation
TTD / The Trade Desk, Inc.
TEM / Tempus AI, Inc.
WSC / WillScot Holdings Corporation
IPGP / IPG Photonics Corporation
NET / Cloudflare, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
APP / AppLovin Corporation
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
MSI / Motorola Solutions, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WAB / Westinghouse Air Brake Technologies Corporation
MDB / MongoDB, Inc.
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
ENSG / The Ensign Group, Inc.
RKLB / Rocket Lab Corporation
FRPT / Freshpet, Inc.
DLR / Digital Realty Trust, Inc.
DUOL / Duolingo, Inc.
GOOGL / Alphabet Inc.
WDAY / Workday, Inc.
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
NVCR / NovoCure Limited
RXRX / Recursion Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
WMS / Advanced Drainage Systems, Inc.
EIX / Edison International
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
AZO / AutoZone, Inc.
BSLK / Bolt Projects Holdings, Inc.
ACN / Accenture plc
XYZ / Block, Inc.
ALB / Albemarle Corporation
TROW / T. Rowe Price Group, Inc.
PLD / Prologis, Inc.
FIG / Figma, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CME / CME Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
RVMD / Revolution Medicines, Inc.
MICC / The Magnum Ice Cream Company N.V.
MNST / Monster Beverage Corporation
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
Z / Zillow Group, Inc.
PM / Philip Morris International Inc.
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
UPST / Upstart Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
SO / The Southern Company
NKE / NIKE, Inc.
SKYT / SkyWater Technology, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
ED / Consolidated Edison, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
FTAI / FTAI Aviation Ltd.
CRM / Salesforce, Inc.
MNDY / monday.com Ltd.
FND / Floor & Decor Holdings, Inc.
EPAM / EPAM Systems, Inc.
ALAB / Astera Labs, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
BEAM / Beam Therapeutics Inc.
DXCM / DexCom, Inc.
JKHY / Jack Henry & Associates, Inc.
SUI / Sun Communities, Inc.
DG / Dollar General Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
APPN / Appian Corporation
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
US12685JAG04 / CONV. NOTE
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
RBRK / Rubrik, Inc.
MKL / Markel Group Inc.
ALB / Albemarle Corporation
DKNG / DraftKings Inc.
HTFL / HeartFlow, Inc.
Z / Zillow Group, Inc.
HUBB / Hubbell Incorporated
COUR / Coursera, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
SG / Sweetgreen, Inc.
RAMP / LiveRamp Holdings, Inc.
AMPL / Amplitude, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
LINE / Lineage, Inc.
ECL / Ecolab Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
EXC / Exelon Corporation
WRBY / Warby Parker Inc.
TEAM / Atlassian Corporation
CBRE / CBRE Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
SUNB / Sunbelt Rentals Holdings, Inc.
FROG / JFrog Ltd.
QS / QuantumScape Corporation
W / Wayfair Inc.
TWST / Twist Bioscience Corporation
RBLX / Roblox Corporation
CPA / Copa Holdings, S.A.
MDLN / Medline Inc.
WSO.B / Watsco, Inc.
AUR / Aurora Innovation, Inc.
ODFL / Old Dominion Freight Line, Inc.
PRCT / PROCEPT BioRobotics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SN / SharkNinja, Inc.
EQR / Equity Residential
RPRX / Royalty Pharma plc
RELY / Remitly Global, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
EW / Edwards Lifesciences Corporation
ADI / Analog Devices, Inc.
BRO / Brown & Brown, Inc.
GRAB / Grab Holdings Limited
MCO / Moody's Corporation
AXIA.PR / AXIA Energia SA - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
CSL / Carlisle Companies Incorporated
IOT / Samsara Inc.
MSCI / MSCI Inc.
CPNG / Coupang, Inc.
ADSK / Autodesk, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
ASEH N / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
IREN / IREN Limited
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
GH / Guardant Health, Inc.
DASH / DoorDash, Inc.
XMTR / Xometry, Inc.
UTHR / United Therapeutics Corporation
KRNT / Kornit Digital Ltd.
FN / Fabrinet
NYT / The New York Times Company
PGNY / Progyny, Inc.
AEHR / Aehr Test Systems, Inc.
TBBB / BBB Foods Inc.
ENPH / Enphase Energy, Inc.
PAYC / Paycom Software, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
DE / Deere & Company
YETI / YETI Holdings, Inc.
RBC / RBC Bearings Incorporated
NXT / Nextpower Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDDT / Reddit, Inc.
SDGR / Schrödinger, Inc.
SPGI / S&P Global Inc.
ELF / e.l.f. Beauty, Inc.
LNN / Lindsay Corporation
SYM / Symbotic Inc.
DOCS / Doximity, Inc.
BSY / Bentley Systems, Incorporated
TER / Teradyne, Inc.
FCX / Freeport-McMoRan Inc.
PEN / Penumbra, Inc.
SVV / Savers Value Village, Inc.
SCI / Service Corporation International
JOBY / Joby Aviation, Inc.
MEDP / Medpace Holdings, Inc.
PL / Planet Labs PBC
ATR / AptarGroup, Inc.
CNP / CenterPoint Energy, Inc.
UTI / Universal Technical Institute, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
BLLN / BillionToOne, Inc.
TMDX / TransMedics Group, Inc.
WIX / Wix.com Ltd.
MRNA / Moderna, Inc.
KNF / Knife River Corporation
WEC / WEC Energy Group, Inc.
FNV / Franco-Nevada Corporation
NU / Nu Holdings Ltd.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
MMYT / MakeMyTrip Limited
STOK / Stoke Therapeutics, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
MKTX / MarketAxess Holdings Inc.
MLM / Martin Marietta Materials, Inc.
RXST / RxSight, Inc.
BEPC / Brookfield Renewable Corporation
CSGP / CoStar Group, Inc.
STN / Stantec Inc.
BUR / Burford Capital Limited
CHYM / Chime Financial, Inc.
AFRM / Affirm Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
BAP / Credicorp Ltd.
SANA / Sana Biotechnology, Inc.
MBLY / Mobileye Global Inc.
CGNX / Cognex Corporation
PI / Impinj, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
AMT / American Tower Corporation
TSLA / Tesla, Inc.
AAPL / Apple Inc.
CRCL / Circle Internet Group, Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
QXO / QXO, Inc.
BKNG / Booking Holdings Inc.
RY N / Royal Bank of Canada
BN / Brookfield Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
SHOP / Shopify Inc.
TDW / Tidewater Inc.
MRLN / Merlin, Inc.
ODD / Oddity Tech Ltd.
MELI / MercadoLibre, Inc.