Market Value13,603,923,849
Total Holdings355
File Date2026-05-15
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)
COMP / Compass, Inc.
INOD / Innodata Inc.
GRDN / Guardian Pharmacy Services, Inc.
TSEM / Tower Semiconductor Ltd.
ADPT / Adaptive Biotechnologies Corporation
WMS / Advanced Drainage Systems, Inc.
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.
EQIX / Equinix, Inc.
AEIS / Advanced Energy Industries, Inc.
KALV / KalVista Pharmaceuticals, Inc.
REPX / Riley Exploration Permian, Inc.
AREC / American Resources Corporation
ORCL / Oracle Corporation
CELC / Celcuity Inc.
GLOB / Globant S.A.
GDEN / Golden Entertainment, Inc.
LOPE / Grand Canyon Education, Inc.
GPOR / Gulfport Energy Corporation
W / Wayfair Inc.
WFRD / Weatherford International plc
WLAC / Willow Lane Acquisition Corp.
WSC / WillScot Holdings Corporation
TDUP / ThredUp Inc.
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.
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.
NHIC / NewHold Investment Corp III
OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant
OACC / Oaktree Acquisition Corp. III Life Sciences
PGYWW / Pagaya Technologies Ltd. - Equity Warrant
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.
TSLA / Tesla, Inc.
CPA / Copa Holdings, S.A.
DOOO / BRP Inc.
CRS / Carpenter Technology Corporation
GRAB / Grab Holdings Limited
PTN / Palatin Technologies, Inc.
HUT / Hut 8 Corp.
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.
BAC / Bank of America Corporation
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.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WT / WisdomTree, 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
JPM / JPMorgan Chase & Co.
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.
MAZE / Maze Therapeutics, Inc.
GOOGL / Alphabet Inc.
AMBQ / Ambiq Micro, Inc.
CAVA / CAVA Group, Inc.
MNPR / Monopar Therapeutics Inc.
TARS / Tarsus Pharmaceuticals, Inc.
PAAS / Pan American Silver Corp.
NVMI / Nova Ltd.
AAOI / Applied Optoelectronics, Inc.
HSY / The Hershey Company
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.
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.
APGE / Apogee Therapeutics, Inc.
SPXC / SPX Technologies, Inc.
NUVL / Nuvalent, Inc.
USAR / USA Rare Earth, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LYTS / LSI Industries Inc.
JBIO / Jade Biosciences, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
GIL / Gildan Activewear Inc.
Ascendis Pharma A/S / ADR (K08588103)
APP / AppLovin Corporation
HCI / HCI Group, Inc.
PODD / Insulet Corporation
APLD / Applied Digital Corporation
WGS / GeneDx Holdings Corp.
RNA / Atrium Therapeutics, Inc.
CRDO / Credo Technology Group Holding Ltd
ASND / Ascendis Pharma A/S
AVAV / AeroVironment, Inc.
AFRM / Affirm Holdings, Inc.
AGYS / Agilysys, 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
IDCC / InterDigital, Inc.
CACI / CACI International Inc
FTAI / FTAI Aviation Ltd.
NPCE / NeuroPace, Inc.
ELYM / Eliem Therapeutics, Inc.
NGNE / Neurogene Inc.
RIG / Transocean Ltd.
BKU / BankUnited, Inc.
SRRK / Scholar Rock Holding Corporation
VG / Venture Global, Inc.
AXSM / Axsome Therapeutics, Inc.
MEOH / Methanex Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
AKTS / Aktis Oncology, Inc.
EWTX / Edgewise Therapeutics, Inc.
LRMR / Larimar Therapeutics, Inc.
BE / Bloom Energy Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SNEX / StoneX Group Inc.
CGON / CG Oncology, Inc.
TNL / Travel + Leisure Co.
INCY / Incyte Corporation
RCAT / Red Cat Holdings, Inc.
ROAD / Construction Partners, Inc.
AS / Amer Sports, Inc.
AXGN / Axogen, Inc.
ESOA / Energy Services of America Corporation
MRCY / Mercury Systems, Inc.
MIAX / Miami International Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
IMNM / Immunome, Inc.
DLTR / Dollar Tree, Inc.
IAG / IAMGOLD Corporation
ECG / Everus Construction Group, Inc.
GFF / Griffon Corporation
AXON / Axon Enterprise, Inc.
NET / Cloudflare, Inc.
ESE / ESCO Technologies Inc.
INDV / Indivior Pharmaceuticals, Inc.
VICR / Vicor Corporation
XERS / Xeris Biopharma Holdings, Inc.
FEIM / Frequency Electronics, Inc.
ALSN / Allison Transmission Holdings, Inc.
CAE / CAE Inc.
SION / Sionna Therapeutics, Inc.
GTX / Garrett Motion Inc.
TTI / TETRA Technologies, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
HSAI / Hesai Group - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
LGN / Legence Corp.
CDE / Coeur Mining, Inc.
MP / MP Materials Corp.
ATRO / Astronics Corporation
ICHR / Ichor Holdings, Ltd.
FSS / Federal Signal Corporation
PL / Planet Labs PBC
SAIA / Saia, Inc.
ABCL / AbCellera Biologics Inc.
ALKS / Alkermes plc
VSEC / VSE Corporation
APEI / American Public Education, Inc.
TWST / Twist Bioscience Corporation
DHR / Danaher Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GHM / Graham Corporation
PRCH / Porch Group, Inc.
ANDG / Andersen Group Inc.
MBX / MBX Biosciences, Inc.
GILD / Gilead Sciences, Inc.
IVVD / Invivyd, Inc.
FIGS / FIGS, Inc.
DAVE / Dave Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
ELAN / Elanco Animal Health Incorporated
PBF / PBF Energy Inc.
GLD / SPDR Gold Shares
CUBI / Customers Bancorp, Inc.
INTC / Intel Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
NTRA / Natera, Inc.
TATT / TAT Technologies Ltd.
CW / Curtiss-Wright Corporation
CPS / Cooper-Standard Holdings Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ALNT / Allient Inc.
INVX / Innovex International, Inc.
ALB / Albemarle Corporation
MOS / The Mosaic Company
ANRO / Alto Neuroscience, Inc.
ALM / Almonty Industries Inc.
PGEN / Precigen, Inc.
UEC / Uranium Energy Corp.
RKLB / Rocket Lab Corporation
SITM / SiTime Corporation
TDW / Tidewater Inc.
TNDM / Tandem Diabetes Care, Inc.
JBT / JBT Marel Corporation
ORA / Ormat Technologies, Inc.
CECO / CECO Environmental Corp.
CERS / Cerus Corporation
LIVN / LivaNova PLC
LPTH / LightPath Technologies, Inc.
SN / SharkNinja, Inc.
CRH / CRH plc
ARWR / Arrowhead Pharmaceuticals, Inc.
0V6R / Perpetua Resources Corp.
TVTX / Travere Therapeutics, Inc.
OPLN / OPENLANE, Inc.
SXI / Standex International Corporation
SPOT / Spotify Technology S.A.
SMTC / Semtech Corporation
FTI / TechnipFMC plc
WULF / TeraWulf Inc.
RRC / Range Resources Corporation
ECVT / Ecovyst Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
SCCO / Southern Copper Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
IE / Ivanhoe Electric Inc.
PTCT / PTC Therapeutics, Inc.
ALGN / Align Technology, Inc.
STX / Seagate Technology Holdings plc
DRUG / Bright Minds Biosciences Inc.
CAMT / Camtek Ltd.
PRLB / Proto Labs, Inc.
AEM / Agnico Eagle Mines Limited
SITE / SiteOne Landscape Supply, Inc.
AVGO / Broadcom Inc.
COHR / Coherent Corp.
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
DY / Dycom Industries, Inc.
KEYS / Keysight Technologies, Inc.
ALXO / ALX Oncology Holdings Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
KRRO / Korro Bio, Inc.
LITE / Lumentum Holdings Inc.
PRAX / Praxis Precision Medicines, Inc.
STRL / Sterling Infrastructure, Inc.
FIX / Comfort Systems USA, Inc.
PWR / Quanta Services, Inc.
GKOS / Glaukos Corporation
EZPW / EZCORP, Inc.
PTEN / Patterson-UTI Energy, Inc.
TTMI / TTM Technologies, Inc.
CMI / Cummins Inc.
RLMD / Relmada Therapeutics, Inc.
POWL / Powell Industries, Inc.
EYE / National Vision Holdings, Inc.
MOD / Modine Manufacturing Company
AMZN / Amazon.com, Inc.
DFTX / Definium Therapeutics, Inc.
ANIP / ANI Pharmaceuticals, Inc.
AMPX / Amprius Technologies, Inc.
SYRE / Spyre Therapeutics, Inc.
WLDN / Willdan Group, Inc.
CF / CF Industries Holdings, Inc.
OIS / Oil States International, Inc.
ATI / ATI Inc.
ULS / UL Solutions Inc.
CTVA / Corteva, Inc.
TDY / Teledyne Technologies Incorporated
LINC / Lincoln Educational Services Corporation
PTGX / Protagonist Therapeutics, Inc.
MWH / SOLV Energy, Inc.
DOCN / DigitalOcean Holdings, Inc.
TEX / Terex Corporation
CDNL / Cardinal Infrastructure Group Inc.
CGNX / Cognex Corporation
FIVE / Five Below, Inc.
TBBB / BBB Foods Inc.
LASR / nLIGHT, Inc.
TPB / Turning Point Brands, Inc.
XZO / Exzeo Group, Inc.
SII / Sprott Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EXEL / Exelixis, Inc.
LTH / Life Time Group Holdings, Inc.
UAMY / United States Antimony Corporation
LC / LendingClub Corporation
NEO / NeoGenomics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
DSGN / Design Therapeutics, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SEI / Solaris Energy Infrastructure, Inc.
LEU / Centrus Energy Corp.
ARCB / ArcBest Corporation
GH / Guardant Health, Inc.
XMTR / Xometry, Inc.
AAPL / Apple Inc.
FN / Fabrinet
INDA / iShares Trust - iShares MSCI India ETF
LGND / Ligand Pharmaceuticals Incorporated
PATK / Patrick Industries, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
VSCO / Victoria's Secret & Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMLX / Amylyx Pharmaceuticals, Inc.
WMT / Walmart Inc.
KMTS / Kestra Medical Technologies, Ltd.
LCII / LCI Industries
ALH / Alliance Laundry Holdings Inc.
GMED / Globus Medical, Inc.
IPI / Intrepid Potash, Inc.
TER / Teradyne, Inc.
LSCC / Lattice Semiconductor Corporation
BURL / Burlington Stores, Inc.
AXTI / AXT, Inc.
TPR / Tapestry, Inc.
DNTH / Dianthus Therapeutics, Inc.
FLS / Flowserve Corporation
WELL / Welltower Inc.
REAL / The RealReal, Inc.
CL / Colgate-Palmolive Company
MKTX / MarketAxess Holdings Inc.
ONTO / Onto Innovation Inc.
LBRT / Liberty Energy Inc.
KRMN / Karman Holdings Inc.
DXPE / DXP Enterprises, Inc.
MSCI / MSCI Inc.
USFD / US Foods Holding Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
CR / Crane Company
GMTL / Guardian Metal Resources PLC - Depositary Receipt (Common Stock)
KYMR / Kymera Therapeutics, Inc.
TMDX / TransMedics Group, Inc.
EAT / Brinker International, Inc.
BAP / Credicorp Ltd.
IBP / Installed Building Products, Inc.
SGI / Somnigroup International Inc.
AIT / Applied Industrial Technologies, Inc.
MAMA / Mama's Creations, Inc.
UUUU / Energy Fuels Inc.
XPO / XPO, Inc.
BWXT / BWX Technologies, Inc.
CHRD / Chord Energy Corporation
MRVL / Marvell Technology, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ARLO / Arlo Technologies, Inc.
ASTS / AST SpaceMobile, Inc.
RSI / Rush Street Interactive, Inc.
FTK / Flotek Industries, Inc.
GWRE / Guidewire Software, Inc.
EOSE / Eos Energy Enterprises, Inc.
XOM / Exxon Mobil Corporation
HLIO / Helios Technologies, Inc.
NU / Nu Holdings Ltd.
COCO / The Vita Coco Company, Inc.
PEPG / PepGen Inc.
ISSC / Innovative Aerosystems, Inc.
HAS / Hasbro, Inc.
SSNT / SilverSun Technologies, Inc.
MSFT / Microsoft Corporation
BW / Babcock & Wilcox Enterprises, Inc.
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
MTDR / Matador Resources Company
MTZ / MasTec, Inc.
OSIS / OSI Systems, Inc.
NXE / NexGen Energy Ltd.
NXT / Nextpower Inc.
WVE / Wave Life Sciences Ltd.
IMAX / IMAX Corporation
UCTT / Ultra Clean Holdings, Inc.
FPS / Forgent Power Solutions, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LIN / Linde plc
XENE / Xenon Pharmaceuticals Inc.
IFS / Intercorp Financial Services Inc.
DTIL / Precision BioSciences, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
PSMT / PriceSmart, Inc.
RBC / RBC Bearings Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RVMD.W / Revolution Medicines, Inc. - Equity Warrant
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
VISN / Vistance Networks, Inc.
TFC / Truist Financial Corporation
IRTC / iRhythm Holdings, Inc.
JCAP / Jefferson Capital, Inc.
KFII / K&F Growth Acquisition Corp. II
NESR / National Energy Services Reunited Corp.
NP / Neptune Insurance Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
NHICW / NewHold Investment Corp III - Equity Warrant
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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.
TCMD / Tactile Systems Technology, Inc.
CCJ / Cameco Corporation
INSM / Insmed Incorporated
MRK / Merck & Co., Inc.
WWD / Woodward, Inc.
VIK / Viking Holdings Ltd
FSLY / Fastly, Inc.
LECO / Lincoln Electric Holdings, Inc.
SEPN / Septerna, Inc.
RKT / Rocket Companies, Inc.
COHU / Cohu, Inc.
CASY / Casey's General Stores, Inc.
ULTA / Ulta Beauty, Inc.
MYRG / MYR Group Inc.
RMBS / Rambus Inc.
EQT / EQT Corporation
YUMC / Yum China Holdings, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UTI / Universal Technical Institute, Inc.
Q / Qnity Electronics, Inc.