Market Value17,157,520,118
Total Holdings239
File Date2024-02-09
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)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
WSC / WillScot Holdings Corporation
DKNG / DraftKings Inc.
PRI / Primerica, Inc.
AVY / Avery Dennison Corporation
XENE / Xenon Pharmaceuticals Inc.
NSIT / Insight Enterprises, Inc.
CAMT / Camtek Ltd.
FIVE / Five Below, Inc.
ETNB / 89bio, Inc.
GEHC / GE HealthCare Technologies Inc.
FOUR / Shift4 Payments, Inc.
SPLK / Splunk Inc.
TRNO / Terreno Realty Corporation
WEX / WEX Inc.
SUI / Sun Communities, Inc.
CDW / CDW Corporation
TSCO / Tractor Supply Company
COST / Costco Wholesale Corporation
DAY / Dayforce, Inc.
S / SentinelOne, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TRU / TransUnion
BIO / Bio-Rad Laboratories, Inc.
COO / The Cooper Companies, Inc.
CTAS / Cintas Corporation
ABBV / AbbVie Inc.
OLED / Universal Display Corporation
ALGN / Align Technology, Inc.
UNP / Union Pacific Corporation
TW / Tradeweb Markets Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AJG / Arthur J. Gallagher & Co.
CE / Celanese Corporation
HAE / Haemonetics Corporation
HUBB / Hubbell Incorporated
CPRT / Copart, Inc.
AMD / Advanced Micro Devices, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
OWL / Blue Owl Capital Inc.
ADI / Analog Devices, Inc.
INSP / Inspire Medical Systems, Inc.
ADP / Automatic Data Processing, Inc.
WCC / WESCO International, Inc.
FTNT / Fortinet, Inc.
ESS / Essex Property Trust, Inc.
NPWR / NET Power Inc.
CAKE / The Cheesecake Factory Incorporated
HUM / Humana Inc.
LYFT / Lyft, Inc.
MDRX / Veradigm Inc.
VC / Visteon Corporation
DOMO / Domo, Inc.
AM / Antero Midstream Corporation
PTEN / Patterson-UTI Energy, Inc.
CABO / Cable One, Inc.
ENPH / Enphase Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PACK / Ranpak Holdings Corp.
SRPT / Sarepta Therapeutics, Inc.
NOG / Northern Oil and Gas, Inc.
ST / Sensata Technologies Holding plc
MTH / Meritage Homes Corporation
STZ / Constellation Brands, Inc.
UBER / Uber Technologies, Inc.
MNDY / monday.com Ltd.
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PODD / Insulet Corporation
GOOG / Alphabet Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TDG / TransDigm Group Incorporated
CWST / Casella Waste Systems, Inc.
GILD / Gilead Sciences, Inc.
WSO / Watsco, Inc.
ITT / ITT Inc.
HUBS / HubSpot, Inc.
RJF / Raymond James Financial, Inc.
RRR / Red Rock Resorts, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
WCN / Waste Connections, Inc.
STEP / StepStone Group Inc.
WMT / Walmart Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
WMB / The Williams Companies, Inc.
MSCI / MSCI Inc.
PLXS / Plexus Corp.
FFIV / F5, Inc.
HEIA / Heico Corp. - Class A
SAIA / Saia, Inc.
NOW / ServiceNow, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COLD / Americold Realty Trust, Inc.
EWBC / East West Bancorp, Inc.
TSLA / Tesla, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MCD / McDonald's Corporation
HXL / Hexcel Corporation
CVX / Chevron Corporation
REXR / Rexford Industrial Realty, Inc.
ZBRA / Zebra Technologies Corporation
KNSL / Kinsale Capital Group, Inc.
TKR / The Timken Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
GPN / Global Payments Inc.
MRK / Merck & Co., Inc.
DXCM / DexCom, Inc.
ICLR / ICON Public Limited Company
NXPI / NXP Semiconductors N.V.
BLDR / Builders FirstSource, Inc.
HLIT / Harmonic Inc.
EZPW / EZCORP, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
INVA / Innoviva, Inc.
ICHR / Ichor Holdings, Ltd.
MCHP / Microchip Technology Incorporated
CRSP / CRISPR Therapeutics AG
IEX / IDEX Corporation
APLS / Apellis Pharmaceuticals, Inc.
WNS / WNS (Holdings) Limited
NYCB / Flagstar Financial, Inc.
PPG / PPG Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ACLS / Axcelis Technologies, Inc.
DOOO / BRP Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SRC / Spirit Realty Capital, Inc.
EME / EMCOR Group, Inc.
COP / ConocoPhillips
SMCI / Super Micro Computer, Inc.
CBAY / CymaBay Therapeutics, Inc.
OKTA / Okta, Inc.
TENB / Tenable Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
TECH / Bio-Techne Corporation
BKNG / Booking Holdings Inc.
APO / Apollo Global Management, Inc.
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
TXRH / Texas Roadhouse, Inc.
LITE / Lumentum Holdings Inc.
LLY / Eli Lilly and Company
WSM / Williams-Sonoma, Inc.
DVN / Devon Energy Corporation
ARES / Ares Management Corporation
MASI / Masimo Corporation
AIG / American International Group, Inc.
AVNT / Avient Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
CSCO / Cisco Systems, Inc.
IOT / Samsara Inc.
RRX / Regal Rexnord Corporation
ANET / Arista Networks, Inc.
FN / Fabrinet
FICO / Fair Isaac Corporation
IT / Gartner, Inc.
AXTA / Axalta Coating Systems Ltd.
NKE / NIKE, Inc.
OVV / Ovintiv Inc.
MHO / M/I Homes, Inc.
VRT / Vertiv Holdings Co
FCNCA / First Citizens BancShares, Inc.
AVTR / Avantor, Inc.
AZEK / The AZEK Company Inc.
ALKS / Alkermes plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
ELS / Equity LifeStyle Properties, Inc.
RGEN / Repligen Corporation
LULU / lululemon athletica inc.
PI / Impinj, Inc.
G / Genpact Limited
LEN / Lennar Corporation
NSA / National Storage Affiliates Trust
CCOI / Cogent Communications Holdings, Inc.
AAON / AAON, Inc.
MRVL / Marvell Technology, Inc.
MKSI / MKS Inc.
AXON / Axon Enterprise, Inc.
DDOG / Datadog, Inc.
MLTX / MoonLake Immunotherapeutics
CSGP / CoStar Group, Inc.
SPGI / S&P Global Inc.
PCTY / Paylocity Holding Corporation
ITW / Illinois Tool Works Inc.
BOX / Box, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
WDC / Western Digital Corporation
EQIX / Equinix, Inc.
WDAY / Workday, Inc.
POOL / Pool Corporation
MURA / Mural Oncology plc
ZS / Zscaler, Inc.
NTAP / NetApp, Inc.
CDNS / Cadence Design Systems, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
FND / Floor & Decor Holdings, Inc.
DECK / Deckers Outdoor Corporation
ROST / Ross Stores, Inc.
CMI / Cummins Inc.
HSY / The Hershey Company
AMAT / Applied Materials, Inc.
LNTH / Lantheus Holdings, Inc.
META / Meta Platforms, Inc.
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
PSTG / Everpure, Inc.
HAL / Halliburton Company
FLYW / Flywire Corporation
WTFC / Wintrust Financial Corporation
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
FIX / Comfort Systems USA, Inc.
STAG / STAG Industrial, Inc.
LYV / Live Nation Entertainment, Inc.
VMC / Vulcan Materials Company
LPLA / LPL Financial Holdings Inc.
TT / Trane Technologies plc
MDB / MongoDB, Inc.
AME / AMETEK, Inc.
LECO / Lincoln Electric Holdings, Inc.
PCVX / Vaxcyte, Inc.
FANG / Diamondback Energy, Inc.
PANW / Palo Alto Networks, Inc.
IBM / International Business Machines Corporation
CALX / Calix, Inc.
MGM / MGM Resorts International
OPCH / Option Care Health, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
PCOR / Procore Technologies, Inc.
PTC / PTC Inc.
ODFL / Old Dominion Freight Line, Inc.
CHX / ChampionX Corporation
CAH / Cardinal Health, Inc.
ASND / Ascendis Pharma A/S
SBAC / SBA Communications Corporation
PLMR / Palomar Holdings, Inc.
PGR / The Progressive Corporation
FERG / Ferguson Enterprises Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
APTV / Aptiv PLC
RCKT / Rocket Pharmaceuticals, Inc.
MQ / Marqeta, Inc.
CMG / Chipotle Mexican Grill, Inc.
DT / Dynatrace, Inc.
TPR / Tapestry, Inc.
CHDN / Churchill Downs Incorporated
DHR / Danaher Corporation
PR / Permian Resources Corporation
INTU / Intuit Inc.
NXT / Nextpower Inc.