Market Value19,047,708,538
Total Holdings244
File Date2024-05-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NEE / NextEra Energy, Inc.
PGR / The Progressive Corporation
NXT / Nextpower Inc.
BLDR / Builders FirstSource, Inc.
AVY / Avery Dennison Corporation
NOG / Northern Oil and Gas, Inc.
MHO / M/I Homes, Inc.
ICLR / ICON Public Limited Company
TT / Trane Technologies plc
OLED / Universal Display Corporation
IRTC / iRhythm Holdings, Inc.
WING / Wingstop Inc.
WSC / WillScot Holdings Corporation
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
VMC / Vulcan Materials Company
SAP / SAP SE - Depositary Receipt (Common Stock)
CCCS / CCC Intelligent Solutions Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
MURA / Mural Oncology plc
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
MCD / McDonald's Corporation
DXCM / DexCom, Inc.
ETNB / 89bio, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MSTR / Strategy Inc
HAL / Halliburton Company
MLTX / MoonLake Immunotherapeutics
DKNG / DraftKings Inc.
IDXX / IDEXX Laboratories, Inc.
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
DT / Dynatrace, Inc.
AVNT / Avient Corporation
CHDN / Churchill Downs Incorporated
PACK / Ranpak Holdings Corp.
FERG / Ferguson Enterprises Inc.
BFAM / Bright Horizons Family Solutions Inc.
ST / Sensata Technologies Holding plc
LSCC / Lattice Semiconductor Corporation
STZ / Constellation Brands, Inc.
DVN / Devon Energy Corporation
GTLB / GitLab Inc.
ROST / Ross Stores, Inc.
RRX / Regal Rexnord Corporation
INSP / Inspire Medical Systems, Inc.
IT / Gartner, Inc.
GPN / Global Payments Inc.
NSA / National Storage Affiliates Trust
KNSL / Kinsale Capital Group, Inc.
OWL / Blue Owl Capital Inc.
UNP / Union Pacific Corporation
OKTA / Okta, Inc.
NBIX / Neurocrine Biosciences, Inc.
CSGP / CoStar Group, Inc.
SYNA / Synaptics Incorporated
AZEK / The AZEK Company Inc.
HUBB / Hubbell Incorporated
RGEN / Repligen Corporation
REXR / Rexford Industrial Realty, Inc.
CVX / Chevron Corporation
SUI / Sun Communities, Inc.
COP / ConocoPhillips
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
CSCO / Cisco Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
SMAR / Smartsheet Inc.
WDAY / Workday, Inc.
HXL / Hexcel Corporation
ELS / Equity LifeStyle Properties, Inc.
LULU / lululemon athletica inc.
HUM / Humana Inc.
DECK / Deckers Outdoor Corporation
EME / EMCOR Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
COO / The Cooper Companies, Inc.
POOL / Pool Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACLS / Axcelis Technologies, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
WNS / WNS (Holdings) Limited
HLIT / Harmonic Inc.
PPG / PPG Industries, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LITE / Lumentum Holdings Inc.
DOOO / BRP Inc.
CBAY / CymaBay Therapeutics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NYCB / Flagstar Financial, Inc.
EZPW / EZCORP, Inc.
SRC / Spirit Realty Capital, Inc.
TENB / Tenable Holdings, Inc.
QSR / Restaurant Brands International Inc.
CME / CME Group Inc.
MNDY / monday.com Ltd.
XENE / Xenon Pharmaceuticals Inc.
AXON / Axon Enterprise, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCJ / Cameco Corporation
GOOG / Alphabet Inc.
RMBS / Rambus Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TDG / TransDigm Group Incorporated
GILD / Gilead Sciences, Inc.
JBL / Jabil Inc.
CALX / Calix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BAC / Bank of America Corporation
MDB / MongoDB, Inc.
CRM / Salesforce, Inc.
MSCI / MSCI Inc.
PLXS / Plexus Corp.
AVGO / Broadcom Inc.
SAIA / Saia, Inc.
COHR / Coherent Corp.
MRVL / Marvell Technology, Inc.
CRDO / Credo Technology Group Holding Ltd
META / Meta Platforms, Inc.
RVLV / Revolve Group, Inc.
LEN / Lennar Corporation
EWBC / East West Bancorp, Inc.
TSLA / Tesla, Inc.
NSIT / Insight Enterprises, Inc.
ONON / On Holding AG
UBER / Uber Technologies, Inc.
NVMI / Nova Ltd.
KEY / KeyCorp
HEIA / Heico Corp. - Class A
LSPD / Lightspeed Commerce Inc.
WSO / Watsco, Inc.
EQIX / Equinix, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
TRU / TransUnion
AXTA / Axalta Coating Systems Ltd.
TXRH / Texas Roadhouse, Inc.
G / Genpact Limited
WDC / Western Digital Corporation
CMG / Chipotle Mexican Grill, Inc.
ICHR / Ichor Holdings, Ltd.
FLEX / Flex Ltd.
WNS / WNS (Holdings) Limited
PCOR / Procore Technologies, Inc.
WSM / Williams-Sonoma, Inc.
CPRT / Copart, Inc.
CTAS / Cintas Corporation
NXPI / NXP Semiconductors N.V.
ZS / Zscaler, Inc.
WLY / John Wiley & Sons, Inc.
S / SentinelOne, Inc.
CAH / Cardinal Health, Inc.
VKTX / Viking Therapeutics, Inc.
SBAC / SBA Communications Corporation
PLMR / Palomar Holdings, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
CWST / Casella Waste Systems, Inc.
DSGX / The Descartes Systems Group Inc.
WEX / WEX Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
HAE / Haemonetics Corporation
CDW / CDW Corporation
FIS / Fidelity National Information Services, Inc.
AJG / Arthur J. Gallagher & Co.
MGM / MGM Resorts International
CMI / Cummins Inc.
EXPE / Expedia Group, Inc.
FIX / Comfort Systems USA, Inc.
STAG / STAG Industrial, Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
PCVX / Vaxcyte, Inc.
PR / Permian Resources Corporation
FANG / Diamondback Energy, Inc.
AME / AMETEK, Inc.
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
FFIV / F5, Inc.
PSTG / Everpure, Inc.
WTFC / Wintrust Financial Corporation
IEX / IDEX Corporation
LPLA / LPL Financial Holdings Inc.
WMB / The Williams Companies, Inc.
OPCH / Option Care Health, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
CYTK / Cytokinetics, Incorporated
AMP / Ameriprise Financial, Inc.
COO / The Cooper Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
SCHW / The Charles Schwab Corporation
WCN / Waste Connections, Inc.
CE / Celanese Corporation
RCKT / Rocket Pharmaceuticals, Inc.
ITT / ITT Inc.
PCTY / Paylocity Holding Corporation
MAX / MediaAlpha, Inc.
TW / Tradeweb Markets Inc.
FOUR / Shift4 Payments, Inc.
TKR / The Timken Company
TPR / Tapestry, Inc.
FICO / Fair Isaac Corporation
PRI / Primerica, Inc.
FIVE / Five Below, Inc.
CDNS / Cadence Design Systems, Inc.
MCHP / Microchip Technology Incorporated
CHX / ChampionX Corporation
ROK / Rockwell Automation, Inc.
SIGI / Selective Insurance Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
ODFL / Old Dominion Freight Line, Inc.
FLYW / Flywire Corporation
HLT / Hilton Worldwide Holdings Inc.
INTU / Intuit Inc.
HSY / The Hershey Company
DAY / Dayforce, Inc.
ASND / Ascendis Pharma A/S
DHR / Danaher Corporation
IBM / International Business Machines Corporation
AVTR / Avantor, Inc.
PODD / Insulet Corporation
MASI / Masimo Corporation
RJF / Raymond James Financial, Inc.
ITW / Illinois Tool Works Inc.
TSCO / Tractor Supply Company
MKSI / MKS Inc.
GEHC / GE HealthCare Technologies Inc.
ZBRA / Zebra Technologies Corporation
TRNO / Terreno Realty Corporation
MLI / Mueller Industries, Inc.
SQ / Block, Inc.
MTH / Meritage Homes Corporation
INVA / Innoviva, Inc.
LNTH / Lantheus Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
MTD / Mettler-Toledo International Inc.
HUBS / HubSpot, Inc.
AIG / American International Group, Inc.
RRR / Red Rock Resorts, Inc.
BIO / Bio-Rad Laboratories, Inc.
FN / Fabrinet
VRT / Vertiv Holdings Co
PI / Impinj, Inc.
V / Visa Inc.
IOT / Samsara Inc.
CAMT / Camtek Ltd.
UNH / UnitedHealth Group Incorporated
ARES / Ares Management Corporation
MQ / Marqeta, Inc.
CSX / CSX Corporation
HD / The Home Depot, Inc.
SMCI / Super Micro Computer, Inc.
TJX / The TJX Companies, Inc.
ENPH / Enphase Energy, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
PTC / PTC Inc.
DDOG / Datadog, Inc.
APO / Apollo Global Management, Inc.
LYV / Live Nation Entertainment, Inc.