Market Value10,372,016,664
Total Holdings363
File Date2024-08-14
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)
NET / Cloudflare, Inc.
PENN / PENN Entertainment, Inc.
SITM / SiTime Corporation
IBP / Installed Building Products, Inc.
GOOG / Alphabet Inc.
AXSM / Axsome Therapeutics, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
TTD / The Trade Desk, Inc.
ATEC / Alphatec Holdings, Inc.
AVAV / AeroVironment, Inc.
WRBY / Warby Parker Inc.
GWRE / Guidewire Software, Inc.
PAAS / Pan American Silver Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
COCO / The Vita Coco Company, Inc.
NVT / nVent Electric plc
ONTO / Onto Innovation Inc.
WMT / Walmart Inc.
MOD / Modine Manufacturing Company
INSM / Insmed Incorporated
CECO / CECO Environmental Corp.
NGNE / Neurogene Inc.
ORIC / ORIC Pharmaceuticals, Inc.
ITRI / Itron, Inc.
EVER / EverQuote, Inc.
DIS / The Walt Disney Company
APH / Amphenol Corporation
DKNG / DraftKings Inc.
EWTX / Edgewise Therapeutics, Inc.
SO / The Southern Company
ASND / Ascendis Pharma A/S
GTLB / GitLab Inc.
LIVN / LivaNova PLC
CTSH / Cognizant Technology Solutions Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
AR / Antero Resources Corporation
CDNA / CareDx, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
HLMN / Hillman Solutions Corp.
BLD / TopBuild Corp.
CRDO / Credo Technology Group Holding Ltd
ELF / e.l.f. Beauty, Inc.
AGYS / Agilysys, Inc.
CCJ / Cameco Corporation
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
MELI / MercadoLibre, Inc.
MMYT / MakeMyTrip Limited
ABIO / ARCA biopharma, Inc.
HOOD / Robinhood Markets, Inc.
XENE / Xenon Pharmaceuticals Inc.
KALV / KalVista Pharmaceuticals, Inc.
TER / Teradyne, Inc.
ROP / Roper Technologies, Inc.
NXT / Nextpower Inc.
PTGX / Protagonist Therapeutics, Inc.
SLNO / Soleno Therapeutics, Inc.
GBX / The Greenbrier Companies, Inc.
CPA / Copa Holdings, S.A.
AXON / Axon Enterprise, Inc.
UBER / Uber Technologies, Inc.
KRRO / Korro Bio, Inc.
SSD / Simpson Manufacturing Co., Inc.
BMEA / Biomea Fusion, Inc.
AVNW / Aviat Networks, Inc.
RGEN / Repligen Corporation
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SCRM / Screaming Eagle Acquisition Corp.
CCS / Century Communities, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
MDB / MongoDB, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
SMG / The Scotts Miracle-Gro Company
PJT / PJT Partners Inc.
LENB / Lennar Corp. - Class B
WRB / W. R. Berkley Corporation
CLMT / Calumet, Inc.
AEO / American Eagle Outfitters, Inc.
HRI / Herc Holdings Inc.
DT / Dynatrace, Inc.
BZH / Beazer Homes USA, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TGI / Triumph Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CRM / Salesforce, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
FLYW / Flywire Corporation
EQIX / Equinix, Inc.
TYRA / Tyra Biosciences, Inc.
V / Visa Inc.
MAR / Marriott International, Inc.
GDYN / Grid Dynamics Holdings, Inc.
ALPN / Alpine Immune Sciences, Inc.
LOB / Live Oak Bancshares, Inc.
FWRG / First Watch Restaurant Group, Inc.
WEAV / Weave Communications, Inc.
ZGN / Ermenegildo Zegna N.V.
FERG / Ferguson Enterprises Inc.
HURN / Huron Consulting Group Inc.
ACA / Arcosa, Inc.
JANX / Janux Therapeutics, Inc.
RGF / The Real Good Food Company, Inc.
S / SentinelOne, Inc.
CACI / CACI International Inc
ATXS / Astria Therapeutics, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
QNST / QuinStreet, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
NUVL / Nuvalent, Inc.
APGE / Apogee Therapeutics, Inc.
SPXC / SPX Technologies, Inc.
FTAI / FTAI Aviation Ltd.
KNSA / Kiniksa Pharmaceuticals International, plc
NXE / NexGen Energy Ltd.
STRL / Sterling Infrastructure, Inc.
FIX / Comfort Systems USA, Inc.
PWR / Quanta Services, Inc.
GKOS / Glaukos Corporation
TBBB / BBB Foods Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ARCB / ArcBest Corporation
BURL / Burlington Stores, Inc.
ABBV / AbbVie Inc.
WVE / Wave Life Sciences Ltd.
MTDR / Matador Resources Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CDRE / Cadre Holdings, Inc.
CYBR / CyberArk Software Ltd.
KNSL / Kinsale Capital Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
POWL / Powell Industries, Inc.
FICO / Fair Isaac Corporation
WIX / Wix.com Ltd.
EME / EMCOR Group, Inc.
AMKR / Amkor Technology, Inc.
WGS / GeneDx Holdings Corp.
CGON / CG Oncology, Inc.
CLDI / Calidi Biotherapeutics, Inc.
CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
OSCR / Oscar Health, Inc.
ANF / Abercrombie & Fitch Co.
PACK / Ranpak Holdings Corp.
CTNM / Contineum Therapeutics, Inc.
ASPN / Aspen Aerogels, Inc.
PSN / Parsons Corporation
BHVN / Biohaven Ltd.
SWTX / SpringWorks Therapeutics, Inc.
CNTX / Context Therapeutics Inc.
HRTG / Heritage Insurance Holdings, Inc.
ARHS / Arhaus, Inc.
GLNG / Golar LNG Limited
MGNI / Magnite, Inc.
VECO / Veeco Instruments Inc.
MNDY / monday.com Ltd.
ML / MoneyLion Inc.
TMO / Thermo Fisher Scientific Inc.
AMRK / Gold.com, Inc.
HBM / Hudbay Minerals Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AACT / Ares Acquisition Corporation II
TWST / Twist Bioscience Corporation
BAH / Booz Allen Hamilton Holding Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
DNUT / Krispy Kreme, Inc.
SDRL / Seadrill Limited
COST / Costco Wholesale Corporation
CNNE / Cannae Holdings, Inc.
KMPR / Kemper Corporation
BASE / Couchbase, Inc.
HYAC / Haymaker Acquisition Corp. 4
ACI / Albertsons Companies, Inc.
MAX / MediaAlpha, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
NTNX / Nutanix, Inc.
KFY / Korn Ferry
TECK / Teck Resources Limited
FI / Fiserv, Inc.
OMC / Omnicom Group Inc.
BMI / Badger Meter, Inc.
MOGA / Moog, Inc. - Class A
LOPE / Grand Canyon Education, Inc.
ESTC / Elastic N.V.
HBAN / Huntington Bancshares Incorporated
NU / Nu Holdings Ltd.
TMDX / TransMedics Group, Inc.
PFMT / Performant Healthcare, Inc.
ESI / Element Solutions Inc
CAMT / Camtek Ltd.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
ATI / ATI Inc.
DELL / Dell Technologies Inc.
AVGO / Broadcom Inc.
MWA / Mueller Water Products, Inc.
VERX / Vertex, Inc.
SMTC / Semtech Corporation
CELC / Celcuity Inc.
WULF / TeraWulf Inc.
AAPL / Apple Inc.
SAIA / Saia, Inc.
GENI / Genius Sports Limited
GPOR / Gulfport Energy Corporation
SU / Suncor Energy Inc.
ITCI / Intra-Cellular Therapies, Inc.
MCY / Mercury General Corporation
GDEN / Golden Entertainment, Inc.
TFIN / Triumph Financial, Inc.
MSA / MSA Safety Incorporated
LII / Lennox International Inc.
NOW / ServiceNow, Inc.
LRN / Stride, Inc.
ETN / Eaton Corporation plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DAWN / Day One Biopharmaceuticals, Inc.
GTLS / Chart Industries, Inc.
KKR / KKR & Co. Inc.
NRIX / Nurix Therapeutics, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ANNX / Annexon, Inc.
CUBI / Customers Bancorp, Inc.
BPMC / Blueprint Medicines Corporation
TERN / Terns Pharmaceuticals, Inc.
PRCT / PROCEPT BioRobotics Corporation
TFC / Truist Financial Corporation
SKYE / Skye Bioscience, Inc.
TTEK / Tetra Tech, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EYE / National Vision Holdings, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
FSLR / First Solar, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BALL / Ball Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
RJF / Raymond James Financial, Inc.
CLSK / CleanSpark, Inc.
BLDR / Builders FirstSource, Inc.
XYL / Xylem Inc.
UAL / United Airlines Holdings, Inc.
IDYA / IDEAYA Biosciences, Inc.
HIMS / Hims & Hers Health, Inc.
HWM / Howmet Aerospace Inc.
MO / Altria Group, Inc.
RLAY / Relay Therapeutics, Inc.
VERA / Vera Therapeutics, Inc.
CLMT / Calumet, Inc.
AESI / Atlas Energy Solutions Inc.
CELH / Celsius Holdings, Inc.
AVPT / AvePoint, Inc.
PLYA / Playa Hotels & Resorts N.V.
CLDI / Calidi Biotherapeutics, Inc.
RXST / RxSight, Inc.
MUSA / Murphy USA Inc.
RYAN / Ryan Specialty Holdings, Inc.
QCOM / QUALCOMM Incorporated
MLYS / Mineralys Therapeutics, Inc.
BWIN / The Baldwin Insurance Group, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
AVDL / Avadel Pharmaceuticals plc
CLS / Celestica Inc.
TROX / Tronox Holdings plc
RELY / Remitly Global, Inc.
ROOT / Root, Inc.
ICLR / ICON Public Limited Company
SKY / Champion Homes, Inc.
VZ / Verizon Communications Inc.
LAB / Standard BioTools Inc.
SMCI / Super Micro Computer, Inc.
FORM / FormFactor, Inc.
SCHW / The Charles Schwab Corporation
CWST / Casella Waste Systems, Inc.
EXP / Eagle Materials Inc.
HEES / H&E Equipment Services, Inc.
HEI / HEICO Corporation
FANG / Diamondback Energy, Inc.
FLR / Fluor Corporation
INSP / Inspire Medical Systems, Inc.
FHTX / Foghorn Therapeutics Inc.
AXP / American Express Company
CRBP / Corbus Pharmaceuticals Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
HDSN / Hudson Technologies, Inc.
ADI / Analog Devices, Inc.
WMS / Advanced Drainage Systems, Inc.
IQV / IQVIA Holdings Inc.
INCY / Incyte Corporation
MEDP / Medpace Holdings, Inc.
BOW / Bowhead Specialty Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BRZE / Braze, Inc.
BLZE / Backblaze, Inc.
VMC / Vulcan Materials Company
ROCK / Gibraltar Industries, Inc.
AVTE / Aerovate Therapeutics, Inc.
T / AT&T Inc.
SYM / Symbotic Inc.
AGI / Alamos Gold Inc.
APPF / AppFolio, Inc.
PR / Permian Resources Corporation
HST / Host Hotels & Resorts, Inc.
KRYS / Krystal Biotech, Inc.
SHOP / Shopify Inc.
DECK / Deckers Outdoor Corporation
PINS / Pinterest, Inc.
VTOL / Bristow Group Inc.
MRUS / Merus N.V.
MEG / Montrose Environmental Group, Inc.
PSTG / Everpure, Inc.
GPS / The Gap, Inc.
CSL / Carlisle Companies Incorporated
AAON / AAON, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
OSK / Oshkosh Corporation
KNF / Knife River Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
MCK / McKesson Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
KRNY / Kearny Financial Corp.
ARCO / Arcos Dorados Holdings Inc.
SDHC / Smith Douglas Homes Corp.
CPRI / Capri Holdings Limited
CLH / Clean Harbors, Inc.
HLI / Houlihan Lokey, Inc.
BWMN / Bowman Consulting Group Ltd.
GOSS / Gossamer Bio, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ELYM / Eliem Therapeutics, Inc.
DRS / Leonardo DRS, Inc.
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
GAUZ / Gauzy Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
EVR / Evercore Inc.
GLD / SPDR Gold Shares
IOVA / Iovance Biotherapeutics, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
BLFY / Blue Foundry Bancorp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
TDW / Tidewater Inc.
APG / APi Group Corporation
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ROAD / Construction Partners, Inc.
DUOL / Duolingo, Inc.
SYRE / Spyre Therapeutics, Inc.
ONON / On Holding AG
VITL / Vital Farms, Inc.
BDTX / Black Diamond Therapeutics, Inc.
SKYT / SkyWater Technology, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
AAOI / Applied Optoelectronics, Inc.
FRPT / Freshpet, Inc.
ENVX / Enovix Corporation
ACVA / ACV Auctions Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LOAR / Loar Holdings Inc.
RGLD / Royal Gold, Inc.
XPO / XPO, Inc.
CDLX / Cardlytics, Inc.
SONX / Sonendo, Inc.
ARLO / Arlo Technologies, Inc.
GAMB / Gambling.com Group Limited
ATGE / Covista Inc.
AMSC / American Superconductor Corporation
NTRA / Natera, Inc.
WFRD / Weatherford International plc
CNM / Core & Main, Inc.
GOOGL / Alphabet Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
LIN / Linde plc
BLBD / Blue Bird Corporation
MYRG / MYR Group Inc.
MNMD / Mind Medicine (MindMed) Inc.
ALKT / Alkami Technology, Inc.
RSI / Rush Street Interactive, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
CW / Curtiss-Wright Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BV / BrightView Holdings, Inc.
PRAX / Praxis Precision Medicines, Inc.
JPM / JPMorgan Chase & Co.
VINP / Vinci Compass Investments Ltd.
OSW / OneSpaWorld Holdings Limited
UEC / Uranium Energy Corp.
WSC / WillScot Holdings Corporation
REVG / REV Group, Inc.
OVID / Ovid Therapeutics Inc.
KYMR / Kymera Therapeutics, Inc.
ADMA / ADMA Biologics, Inc.
MDLZ / Mondelez International, Inc.
WAL / Western Alliance Bancorporation
BAC / Bank of America Corporation
BROS / Dutch Bros Inc.
PLMR / Palomar Holdings, Inc.
CZR / Caesars Entertainment, Inc.
BRBR / BellRing Brands, Inc.
GXO / GXO Logistics, Inc.
SPOT / Spotify Technology S.A.
RXO / RXO, Inc.
CAVA / CAVA Group, Inc.
PCVX / Vaxcyte, Inc.
LMAT / LeMaitre Vascular, Inc.
FN / Fabrinet
NVDA / NVIDIA Corporation
RARE / Ultragenyx Pharmaceutical Inc.
SCCO / Southern Copper Corporation
AIT / Applied Industrial Technologies, Inc.
ITGR / Integer Holdings Corporation
SYK / Stryker Corporation
HCI / HCI Group, Inc.
FSS / Federal Signal Corporation
CMG / Chipotle Mexican Grill, Inc.
BAP / Credicorp Ltd.
COHR / Coherent Corp.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
SG / Sweetgreen, Inc.
SSNT / SilverSun Technologies, Inc.
LAUR / Laureate Education, Inc.
AMZN / Amazon.com, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
KRUS / Kura Sushi USA, Inc.
CR / Crane Company
SFM / Sprouts Farmers Market, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
LLY / Eli Lilly and Company
LRMR / Larimar Therapeutics, Inc.