Market Value14,722,032,255
Total Holdings404
File Date2026-02-17
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
APP / AppLovin Corporation
LCII / LCI Industries
LIND / Lindblad Expeditions Holdings, Inc.
HCI / HCI Group, Inc.
XERS / Xeris Biopharma Holdings, Inc.
PODD / Insulet Corporation
TPB / Turning Point Brands, Inc.
NU / Nu Holdings Ltd.
AAOI / Applied Optoelectronics, Inc.
CACI / CACI International Inc
APLD / Applied Digital Corporation
FIX / Comfort Systems USA, Inc.
WGS / GeneDx Holdings Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VISN / Vistance Networks, Inc.
POWL / Powell Industries, Inc.
FTAI / FTAI Aviation Ltd.
ORA / Ormat Technologies, Inc.
TKO / TKO Group Holdings, Inc.
AAPL / Apple Inc.
GRDN / Guardian Pharmacy Services, Inc.
SPXC / SPX Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
GIL / Gildan Activewear Inc.
JBIO / Jade Biosciences, Inc.
AS / Amer Sports, Inc.
LRMR / Larimar Therapeutics, Inc.
IMNM / Immunome, Inc.
DLTR / Dollar Tree, Inc.
CAE / CAE Inc.
IAG / IAMGOLD Corporation
ECG / Everus Construction Group, Inc.
ROAD / Construction Partners, Inc.
MIAX / Miami International Holdings, Inc.
AXON / Axon Enterprise, Inc.
NPCE / NeuroPace, Inc.
SION / Sionna Therapeutics, Inc.
TTI / TETRA Technologies, Inc.
BE / Bloom Energy Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LGN / Legence Corp.
VLO / Valero Energy Corporation
KNSA / Kiniksa Pharmaceuticals International, plc
CDE / Coeur Mining, Inc.
NET / Cloudflare, Inc.
ESE / ESCO Technologies Inc.
INDV / Indivior Pharmaceuticals, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
VSEC / VSE Corporation
SEPN / Septerna, Inc.
DAVE / Dave Inc.
TCMD / Tactile Systems Technology, Inc.
DOOO / BRP Inc.
NGNE / Neurogene Inc.
ALSN / Allison Transmission Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NTRA / Natera, Inc.
CW / Curtiss-Wright Corporation
MOS / The Mosaic Company
FSLY / Fastly, Inc.
TVTX / Travere Therapeutics, Inc.
ELYM / Eliem Therapeutics, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
DHR / Danaher Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GHM / Graham Corporation
PRCH / Porch Group, Inc.
MBX / MBX Biosciences, Inc.
OPLN / OPENLANE, Inc.
IVVD / Invivyd, Inc.
VIK / Viking Holdings Ltd
LIVN / LivaNova PLC
LPTH / LightPath Technologies, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SXI / Standex International Corporation
WULF / TeraWulf Inc.
FTI / TechnipFMC plc
LRCX / Lam Research Corporation
DY / Dycom Industries, Inc.
ALXO / ALX Oncology Holdings Inc.
FIGS / FIGS, Inc.
LITE / Lumentum Holdings Inc.
STRL / Sterling Infrastructure, Inc.
EYE / National Vision Holdings, Inc.
DFTX / Definium Therapeutics, Inc.
MOD / Modine Manufacturing Company
PAAS / Pan American Silver Corp.
CGNX / Cognex Corporation
FIVE / Five Below, Inc.
LASR / nLIGHT, Inc.
XZO / Exzeo Group, Inc.
EXEL / Exelixis, Inc.
LTH / Life Time Group Holdings, Inc.
UAMY / United States Antimony Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
SEI / Solaris Energy Infrastructure, Inc.
LEU / Centrus Energy Corp.
GH / Guardant Health, Inc.
XMTR / Xometry, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LGND / Ligand Pharmaceuticals Incorporated
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
VSCO / Victoria's Secret & Co.
AMLX / Amylyx Pharmaceuticals, Inc.
KMTS / Kestra Medical Technologies, Ltd.
ALH / Alliance Laundry Holdings Inc.
TPR / Tapestry, Inc.
WELL / Welltower Inc.
WT / WisdomTree, Inc.
LBRT / Liberty Energy Inc.
USFD / US Foods Holding Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SYRE / Spyre Therapeutics, Inc.
MP / MP Materials Corp.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
KYMR / Kymera Therapeutics, Inc.
ATRO / Astronics Corporation
SGI / Somnigroup International Inc.
AEM / Agnico Eagle Mines Limited
MAMA / Mama's Creations, Inc.
UUUU / Energy Fuels Inc.
BWXT / BWX Technologies, Inc.
FTK / Flotek Industries, Inc.
SITE / SiteOne Landscape Supply, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ARLO / Arlo Technologies, Inc.
ATI / ATI Inc.
FSS / Federal Signal Corporation
SAIA / Saia, Inc.
MYRG / MYR Group Inc.
ULTA / Ulta Beauty, Inc.
COCO / The Vita Coco Company, Inc.
PEPG / PepGen Inc.
ULS / UL Solutions Inc.
LINC / Lincoln Educational Services Corporation
COMP / Compass, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SSNT / SilverSun Technologies, Inc.
MSFT / Microsoft Corporation
RKLB / Rocket Lab Corporation
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
BW / Babcock & Wilcox Enterprises, Inc.
RSI / Rush Street Interactive, Inc.
MTZ / MasTec, Inc.
WVE / Wave Life Sciences Ltd.
OSIS / OSI Systems, Inc.
IMAX / IMAX Corporation
ASTS / AST SpaceMobile, Inc.
NXE / NexGen Energy Ltd.
LIN / Linde plc
TNDM / Tandem Diabetes Care, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
IFS / Intercorp Financial Services Inc.
XENE / Xenon Pharmaceuticals Inc.
NXT / Nextpower Inc.
UCTT / Ultra Clean Holdings, Inc.
DTIL / Precision BioSciences, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
PSMT / PriceSmart, Inc.
HLIO / Helios Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
RVMD.W / Revolution Medicines, Inc. - Equity Warrant
TNL / Travel + Leisure Co.
PGEN / Precigen, Inc.
WMS / Advanced Drainage Systems, Inc.
JBL / Jabil Inc.
ONTO / Onto Innovation Inc.
FEIM / Frequency Electronics, Inc.
ANRO / Alto Neuroscience, Inc.
GMED / Globus Medical, Inc.
SCCO / Southern Copper Corporation
FN / Fabrinet
RNA / Atrium Therapeutics, Inc.
TFC / Truist Financial Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CELC / Celcuity Inc.
INTC / Intel Corporation
RLMD / Relmada Therapeutics, Inc.
MNPR / Monopar Therapeutics Inc.
SITM / SiTime Corporation
0V6R / Perpetua Resources Corp.
ANIP / ANI Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
TMDX / TransMedics Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
DRUG / Bright Minds Biosciences Inc.
CCJ / Cameco Corporation
INSM / Insmed Incorporated
WWD / Woodward, Inc.
GWRE / Guidewire Software, Inc.
LECO / Lincoln Electric Holdings, Inc.
MRK / Merck & Co., Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
KRMN / Karman Holdings Inc.
UEC / Uranium Energy Corp.
ALNT / Allient Inc.
FLS / Flowserve Corporation
CECO / CECO Environmental Corp.
JPM / JPMorgan Chase & Co.
JBT / JBT Marel Corporation
WMT / Walmart Inc.
CASY / Casey's General Stores, Inc.
MAZE / Maze Therapeutics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OVID / Ovid Therapeutics Inc.
BLUW / Blue Water Acquisition Corp. III
SLNO / Soleno Therapeutics, Inc.
EWTX / Edgewise Therapeutics, Inc.
ALKS / Alkermes plc
TDW / Tidewater Inc.
CRH / CRH plc
CRNX / Crinetics Pharmaceuticals, Inc.
OKLO / Oklo Inc.
CORT / Corcept Therapeutics Incorporated
RZLT / Rezolute, Inc.
BLBD / Blue Bird Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
PTGX / Protagonist Therapeutics, Inc.
RMBS / Rambus Inc.
CPA / Copa Holdings, S.A.
KEYS / Keysight Technologies, Inc.
NEO / NeoGenomics, Inc.
TATT / TAT Technologies Ltd.
IE / Ivanhoe Electric Inc.
AVGO / Broadcom Inc.
CRDO / Credo Technology Group Holding Ltd
ORIC / ORIC Pharmaceuticals, Inc.
REAL / The RealReal, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PGY / Pagaya Technologies Ltd.
SMTC / Semtech Corporation
PWR / Quanta Services, Inc.
WLDN / Willdan Group, Inc.
MNMD / Mind Medicine (MindMed) Inc.
CRML / Critical Metals Corp.
TARS / Tarsus Pharmaceuticals, Inc.
TBBB / BBB Foods Inc.
IBP / Installed Building Products, Inc.
VC / Visteon Corporation
COHR / Coherent Corp.
PRLB / Proto Labs, Inc.
BAP / Credicorp Ltd.
PTCT / PTC Therapeutics, Inc.
ASND / Ascendis Pharma A/S
LC / LendingClub Corporation
TDY / Teledyne Technologies Incorporated
APEI / American Public Education, Inc.
CRS / Carpenter Technology Corporation
CAMT / Camtek Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
AVAV / AeroVironment, Inc.
AFRM / Affirm Holdings, Inc.
AGYS / Agilysys, Inc.
GOOGL / Alphabet Inc.
ATEC / Alphatec Holdings, Inc.
AMBA / Ambarella, Inc.
AMRC / Ameresco, Inc.
AMSC / American Superconductor Corporation
AR / Antero Resources Corporation
APXT / Apex Treasury Corporation
APXTW / Apex Treasury Corporation - Equity Warrant
ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant
ATII / Archimedes Tech SPAC Partners II Co.
AGX / Argan, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
AORT / Artivion, Inc.
ALAB / Astera Labs, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
BAC / Bank of America Corporation
TACOW / Berto Acquisition Corp. - Equity Warrant
BBNX / Beta Bionics, Inc.
BRCB / Black Rock Coffee Bar, Inc.
BLFY / Blue Foundry Bancorp
BA / The Boeing Company
BEAG / Bold Eagle Acquisition Corp.
BEAGR / Bold Eagle Acquisition Corp. - Equity Right
BOOT / Boot Barn Holdings, Inc.
BSX / Boston Scientific Corporation
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
BDCI / BTC Development Corp.
BDCIW / BTC Development Corp. - Equity Warrant
CNNE / Cannae Holdings, Inc.
CAEP / Cantor Equity Partners III, Inc.
CEPV / Cantor Equity Partners V, Inc.
COF / Capital One Financial Corporation
CVNA / Carvana Co.
CLS / Celestica Inc.
CELH / Celsius Holdings, Inc.
CCXIU / Churchill Capital Corp XI - Debt/Equity Composite Units
CIFR / Cipher Digital Inc.
CCB / Coastal Financial Corporation
CGNT / Cognyte Software Ltd.
CEG / Constellation Energy Corporation
CBIO / Crescent Biopharma, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DSACU / Daedalus Special Acquisition Corp. - Debt/Equity Composite Units
BROS / Dutch Bros Inc.
DNMX / Dynamix Corporation III
DNMXW / Dynamix Corporation III - Equity Warrant
EVR / Evercore Inc.
EVLV / Evolv Technologies Holdings, Inc.
FULC / Fulcrum Therapeutics, Inc.
LATAW / Galata Acquisition Corp. II - Equity Warrant
LATA / Galata Acquisition Corp. II
GENI / Genius Sports Limited
GSHR / Gesher Acquisition Corp. II
GSHRW / Gesher Acquisition Corp. II - Equity Warrant
GLOB / Globant S.A.
GDEN / Golden Entertainment, Inc.
LOPE / Grand Canyon Education, Inc.
GPOR / Gulfport Energy Corporation
GXO / GXO Logistics, Inc.
HYAC.WS / Suncrete, Inc. - Equity Warrant
HCMAW / HCM III Acquisition Corp. - Equity Warrant
HCMA / HCM III Acquisition Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HVMC / Highview Merger Corp.
HVMCW / Highview Merger Corp. - Equity Warrant
HLMN / Hillman Solutions Corp.
HBM / Hudbay Minerals Inc.
IESC / IES Holdings, Inc.
PI / Impinj, Inc.
INOD / Innodata Inc.
INV / Innventure, Inc.
DYORW / Insight Digital Partners II - Equity Warrant
DYOR / Insight Digital Partners II
ISPOW / Inspirato Incorporated - Equity Warrant
INSP / Inspire Medical Systems, Inc.
IRTC / iRhythm Holdings, Inc.
JCAP / Jefferson Capital, Inc.
KFII / K&F Growth Acquisition Corp. II
KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant
SWIM / Latham Group, Inc.
LAUR / Laureate Education, Inc.
LUCK / Lucky Strike Entertainment Corporation
META / Meta Platforms, Inc.
MIR / Mirion Technologies, Inc.
NESR / National Energy Services Reunited Corp.
NP / Neptune Insurance Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
NHICW / NewHold Investment Corp III - Equity Warrant
NHIC / NewHold Investment Corp III
NUVL / Nuvalent, Inc.
OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant
OACC / Oaktree Acquisition Corp. III Life Sciences
PGYWW / Pagaya Technologies Ltd. - Equity Warrant
DFH / Dream Finders Homes, Inc.
PTRN / Pattern Group Inc.
PAY / Paymentus Holdings, Inc.
PENN / PENN Entertainment, Inc.
PRM / Perimeter Solutions, Inc.
PIPR / Piper Sandler Companies
PLNT / Planet Fitness, Inc.
PSIX / Power Solutions International, Inc.
TARA / Protara Therapeutics, Inc.
PSTG / Everpure, Inc.
HOOD / Robinhood Markets, Inc.
ROKU / Roku, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
SHOP / Shopify Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SHOO / Steven Madden, Ltd.
STNE / StoneCo Ltd.
TE / T1 Energy Inc.
TTWO / Take-Two Interactive Software, Inc.
TSLA / Tesla, Inc.
THO / THOR Industries, Inc.
BLD / TopBuild Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
VEEV / Veeva Systems Inc.
VCYT / Veracyte, Inc.
VINP / Vinci Compass Investments Ltd.
VRDN / Viridian Therapeutics, Inc.
VITL / Vital Farms, Inc.
W / Wayfair Inc.
WFRD / Weatherford International plc
WLAC / Willow Lane Acquisition Corp.
WSC / WillScot Holdings Corporation
BLUWW / Blue Water Acquisition Corp. III - Equity Warrant
MELI / MercadoLibre, Inc.
MRCY / Mercury Systems, Inc.
RCAT / Red Cat Holdings, Inc.
PLD / Prologis, Inc.
PTN / Palatin Technologies, Inc.
DSGN / Design Therapeutics, Inc.
CPS / Cooper-Standard Holdings Inc.
LRN / Stride, Inc.
HUT / Hut 8 Corp.
PEN / Penumbra, Inc.
NOW / ServiceNow, Inc.
CORZ / Core Scientific, Inc.
NFLX / Netflix, Inc.
CVLT / Commvault Systems, Inc.
ELF / e.l.f. Beauty, Inc.
HCMAU / HCM III Acquisition Corp. - Debt/Equity Composite Units
ATXS / Astria Therapeutics, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
ETN / Eaton Corporation plc
SKWD / Skyward Specialty Insurance Group, Inc.
CHEF / The Chefs' Warehouse, Inc.
INDV / Indivior Pharmaceuticals, Inc.
ASIC / Ategrity Specialty Insurance Company Holdings
GTES / Gates Industrial Corporation plc
MSI / Motorola Solutions, Inc.
BDCIU / BTC Development Corp. - Debt/Equity Composite Units
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
PM / Philip Morris International Inc.
UBER / Uber Technologies, Inc.
QBTS / D-Wave Quantum Inc.
USAR / USA Rare Earth, Inc.
SO / The Southern Company
CNM / Core & Main, Inc.
XPRO / Expro Group Holdings N.V.
GEV / GE Vernova Inc.
CYBR / CyberArk Software Ltd.
ARX / Accelerant Holdings
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SKYE / Skye Bioscience, Inc.
RBRK / Rubrik, Inc.
BYRN / Byrna Technologies Inc.
SRAD / Sportradar Group AG
MGNI / Magnite, Inc.
K / Kellanova
TIP / iShares Trust - iShares TIPS Bond ETF
OCUL / Ocular Therapeutix, Inc.
ROP / Roper Technologies, Inc.
MRUS / Merus N.V.
TACO / Berto Acquisition Corp.
SN / SharkNinja, Inc.
RDDT / Reddit, Inc.
CRCL / Circle Internet Group, Inc.
TOL / Toll Brothers, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
LTBR / Lightbridge Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
SMR / NuScale Power Corporation
NTNX / Nutanix, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
ENVX / Enovix Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
REVG / REV Group, Inc.
AACIW / Armada Acquisition Corp. III - Equity Warrant
NVT / nVent Electric plc
AACI / Armada Acquisition Corp. III
TMCI / Treace Medical Concepts, Inc.
GNRC / Generac Holdings Inc.
CDTX / Cidara Therapeutics, Inc.
MMYT / MakeMyTrip Limited
CASH / Pathward Financial, Inc.
TLN / Talen Energy Corporation
LATAU / Galata Acquisition Corp. II - Debt/Equity Composite Units
FCNCB / First Citizens BancShares, Inc.
APPF / AppFolio, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
AZZ / AZZ Inc.
ODD / Oddity Tech Ltd.
GRPN / Groupon, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
HVMCU / Highview Merger Corp. - Debt/Equity Composite Units
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
TMC / TMC the metals company Inc.
ATGE / Covista Inc.
ANET / Arista Networks, Inc.
PYXS / Pyxis Oncology, Inc.
SEZL / Sezzle Inc.
MTH / Meritage Homes Corporation
WIX / Wix.com Ltd.
JOBY / Joby Aviation, Inc.
COIN / Coinbase Global, Inc.
BKSY / BlackSky Technology Inc.
REZI / Resideo Technologies, Inc.
ASPI / ASP Isotopes Inc.
SYK / Stryker Corporation
GLD / SPDR Gold Shares
GRAB / Grab Holdings Limited
WYFI / WhiteFiber, Inc.
ALM / Almonty Industries Inc.
CDNL / Cardinal Infrastructure Group Inc.
KRRO / Korro Bio, Inc.
EQT / EQT Corporation
CR / Crane Company
INCY / Incyte Corporation
ABCL / AbCellera Biologics Inc.
UTI / Universal Technical Institute, Inc.
NKE / NIKE, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TDUP / ThredUp Inc.
AMPX / Amprius Technologies, Inc.
PL / Planet Labs PBC
PRAX / Praxis Precision Medicines, Inc.
EOSE / Eos Energy Enterprises, Inc.
OUST / Ouster, Inc.
SRRK / Scholar Rock Holding Corporation
CUBI / Customers Bancorp, Inc.
SNEX / StoneX Group Inc.
ANDG / Andersen Group Inc.
BBIO / BridgeBio Pharma, Inc.
APGE / Apogee Therapeutics, Inc.