Market Value2,015,594,883
Total Holdings312
File Date2024-12-03
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)
TTD / The Trade Desk, Inc.
GLOB / Globant S.A.
DXCM / DexCom, Inc.
QRVO / Qorvo, Inc.
MGM / MGM Resorts International
BX / Blackstone Inc.
LSCC / Lattice Semiconductor Corporation
CFLT / Confluent, Inc.
TTWO / Take-Two Interactive Software, Inc.
IRM / Iron Mountain Incorporated
CASY / Casey's General Stores, Inc.
GOOGL / Alphabet Inc.
WAL / Western Alliance Bancorporation
MAR / Marriott International, Inc.
MNTX / Manitex International, Inc.
CHX / ChampionX Corporation
TECH / Bio-Techne Corporation
PWSC / PowerSchool Holdings, Inc.
STZ / Constellation Brands, Inc.
IT / Gartner, Inc.
AAN / The Aaron's Company, Inc.
COP / ConocoPhillips
CABO / Cable One, Inc.
ITI / Iteris, Inc.
EXPE / Expedia Group, Inc.
ICCH / ICC Holdings, Inc.
US05988JAB98 / Bandwidth Inc
HTLF / Heartland Financial USA, Inc.
TBNK / Territorial Bancorp Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
IQV / IQVIA Holdings Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ANSS / ANSYS, Inc.
JNPR / Juniper Networks, Inc.
OKE / ONEOK, Inc.
AME / AMETEK, Inc.
FSLR / First Solar, Inc.
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
ZS / Zscaler, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
TFC / Truist Financial Corporation
DDOG / Datadog, Inc.
ORLY / O'Reilly Automotive, Inc.
BKNG / Booking Holdings Inc.
XYL / Xylem Inc.
MSI / Motorola Solutions, Inc.
DE / Deere & Company
GM / General Motors Company
TT / Trane Technologies plc
NFLX / Netflix, Inc.
AMED / Amedisys, Inc.
MCK / McKesson Corporation
KVUE / Kenvue Inc.
SHOP / Shopify Inc.
C / Citigroup Inc.
PSX / Phillips 66
INSP / Inspire Medical Systems, Inc.
LRCX / Lam Research Corporation
SEQUANS COMMUNICATIONS S A / SPONSORED ADS (817323207)
US29786AAN63 / CONV. NOTE
SEDG / SolarEdge Technologies, Inc.
US29355AAK34 / CONVERTIBLE ZERO
US60937PAD87 / CONV. NOTE
US90353TAJ97 / CONVERTIBLE ZERO
US090043AB64 / CONVERTIBLE ZERO
US70509VAA89 / Pebblebrook Hotel Trust
US98954MAG69 / CONV. NOTE
US23804LAB99 / CONV. NOTE
US30063PAB13 / Exas 3/8 3/15/27 Bond
US753422AF15 / Rapid7 Inc
US40171VAA89 / Guidewire Software Inc Bond
SHOP / Shopify Inc.
US15677JAD00 / CONV. NOTE
US844741BG22 / Southwest Airlines Co
US252131AK39 / CONV. NOTE
CAH / Cardinal Health, Inc.
TW / Tradeweb Markets Inc.
STCN / Steel Connect, Inc.
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
X / United States Steel Corporation
WCN / Waste Connections, Inc.
PRFT / Perficient, Inc.
CPRT / Copart, Inc.
US596278AB74 / CONV. NOTE
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US477839AB04 / CONV. NOTE
HUM / Humana Inc.
RVNC / Revance Therapeutics, Inc.
C.WSA / Citigroup, Inc.
CTLT / Catalent, Inc.
SRCL / Stericycle, Inc.
HAYN / Haynes International, Inc.
US457985AM13 / CONV. NOTE
US98980GAB86 / CONV. NOTE
ARRY / Array Technologies, Inc.
TELL / Tellurian Inc.
SWN / Southwestern Energy Company
FI / Fiserv, Inc.
US345370CZ16 / CONVERTIBLE ZERO
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
INFA / Informatica Inc.
BDX / Becton, Dickinson and Company
SGRP / SPAR Group, Inc.
ESTC / Elastic N.V.
ACGL / Arch Capital Group Ltd.
DHI / D.R. Horton, Inc.
EVBN / Evans Bancorp, Inc.
RY / Royal Bank of Canada
ELV / Elevance Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
HOLX / Hologic, Inc.
LEN / Lennar Corporation
DOV / Dover Corporation
BIIB / Biogen Inc.
CE / Celanese Corporation
DT / Dynatrace, Inc.
SHCR / Sharecare, Inc.
AVTR / Avantor, Inc.
GAN / GAN Limited
OGS / ONE Gas, Inc.
GS / The Goldman Sachs Group, Inc.
PHM / PulteGroup, Inc.
RLI / RLI Corp.
MDT / Medtronic plc
ORCL / Oracle Corporation
KMX / CarMax, Inc.
HLT / Hilton Worldwide Holdings Inc.
HUBB / Hubbell Incorporated
AMAT / Applied Materials, Inc.
REXR / Rexford Industrial Realty, Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
SAIC / Science Applications International Corporation
BAC / Bank of America Corporation
US08265TAB52 / Bentley Systems Inc
RHI / Robert Half Inc.
CELH / Celsius Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
BSX / Boston Scientific Corporation
HUBS / HubSpot, Inc.
APH / Amphenol Corporation
VEEV / Veeva Systems Inc.
AXP / American Express Company
CEG / Constellation Energy Corporation
ICLR / ICON Public Limited Company
VVV / Valvoline Inc.
SPOT / Spotify Technology S.A.
BLDR / Builders FirstSource, Inc.
LII / Lennox International Inc.
AXON / Axon Enterprise, Inc.
URI / United Rentals, Inc.
MPC / Marathon Petroleum Corporation
ECL / Ecolab Inc.
EQIX / Equinix, Inc.
POOL / Pool Corporation
MKL / Markel Group Inc.
GGG / Graco Inc.
VLO / Valero Energy Corporation
FWONA / Formula One Group
TDG / TransDigm Group Incorporated
AFL / Aflac Incorporated
DKNG / DraftKings Inc.
POST / Post Holdings, Inc.
VST / Vistra Corp.
IP / International Paper Company
CSCO / Cisco Systems, Inc.
EXAS / Exact Sciences Corporation
MTB / M&T Bank Corporation
NRG / NRG Energy, Inc.
TEAM / Atlassian Corporation
US538034BA63 / CONV. NOTE
LAMR / Lamar Advertising Company
WDAY / Workday, Inc.
HPE / Hewlett Packard Enterprise Company
AJG / Arthur J. Gallagher & Co.
ACM / AECOM
IEX / IDEX Corporation
H / Hyatt Hotels Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TRGP / Targa Resources Corp.
SRDX / Surmodics, Inc.
WSO / Watsco, Inc.
US09061GAK76 / CONV. NOTE
CTRE / CareTrust REIT, Inc.
ENTG / Entegris, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLAB / Silicon Laboratories Inc.
MRVL / Marvell Technology, Inc.
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
AYI / Acuity Inc.
SNOW / Snowflake Inc.
ODFL / Old Dominion Freight Line, Inc.
SLGN / Silgan Holdings Inc.
RSG / Republic Services, Inc.
U / Unity Software Inc.
UBER / Uber Technologies, Inc.
TWST / Twist Bioscience Corporation
STX / Seagate Technology Holdings plc
ADI / Analog Devices, Inc.
PTC / PTC Inc.
HCA / HCA Healthcare, Inc.
IR / Ingersoll Rand Inc.
MX / Magnachip Semiconductor Corporation
AZO / AutoZone, Inc.
CUBE / CubeSmart
WTM / White Mountains Insurance Group, Ltd.
DECK / Deckers Outdoor Corporation
WFC / Wells Fargo & Company
SR / Spire Inc.
CRWD / CrowdStrike Holdings, Inc.
MORN / Morningstar, Inc.
V / Visa Inc.
HWM / Howmet Aerospace Inc.
DAY / Dayforce, Inc.
ALGN / Align Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
PGR / The Progressive Corporation
MKSI / MKS Inc.
UBS / UBS Group AG
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
CFG / Citizens Financial Group, Inc.
GNTX / Gentex Corporation
SLG / SL Green Realty Corp.
SYK / Stryker Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
US82452JAB52 / CONVERTIBLE ZERO
SPGI / S&P Global Inc.
SNV / Synovus Financial Corp.
AAPL / Apple Inc.
SSD / Simpson Manufacturing Co., Inc.
CDW / CDW Corporation
CRM / Salesforce, Inc.
AMP / Ameriprise Financial, Inc.
DPZ / Domino's Pizza, Inc.
MOH / Molina Healthcare, Inc.
GPK / Graphic Packaging Holding Company
BALL / Ball Corporation
MS / Morgan Stanley
ELF / e.l.f. Beauty, Inc.
FICO / Fair Isaac Corporation
MDB / MongoDB, Inc.
ONTO / Onto Innovation Inc.
WMT / Walmart Inc.
STN / Stantec Inc.
UTHR / United Therapeutics Corporation
AVGO / Broadcom Inc.
ROL / Rollins, Inc.
ALLE / Allegion plc
CFR / Cullen/Frost Bankers, Inc.
CYBR / CyberArk Software Ltd.
ATO / Atmos Energy Corporation
FIVN / Five9, Inc.
GWRE / Guidewire Software, Inc.
MTD / Mettler-Toledo International Inc.
ANET / Arista Networks, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
US26210CAD65 / Dropbox, Inc.
KKR / KKR & Co. Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
ROG / Rogers Corporation
FWONK / Formula One Group
ERIE / Erie Indemnity Company
ICE / Intercontinental Exchange, Inc.
LIN / Linde plc
GWW / W.W. Grainger, Inc.
GOOG / Alphabet Inc.
HLNE / Hamilton Lane Incorporated
AUGX / Augmedix, Inc.
HES / Hess Corporation
WM / Waste Management, Inc.
SAIA / Saia, Inc.
CACC / Credit Acceptance Corporation
DHR / Danaher Corporation
CHD / Church & Dwight Co., Inc.
CAT / Caterpillar Inc.
TTEK / Tetra Tech, Inc.
OKTA / Okta, Inc.
ENPH / Enphase Energy, Inc.
GTLB / GitLab Inc.
SHLS / Shoals Technologies Group, Inc.
CPRI / Capri Holdings Limited
PH / Parker-Hannifin Corporation
SITE / SiteOne Landscape Supply, Inc.
G / Genpact Limited
FLEX / Flex Ltd.
FTV / Fortive Corporation
STLD / Steel Dynamics, Inc.
CHH / Choice Hotels International, Inc.
UHALB / U-Haul Holding Company - Series N
PLTR / Palantir Technologies Inc.
GVP / GSE Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
CHTR / Charter Communications, Inc.