Market Value20,353,525,988
Total Holdings248
File Date2024-08-14
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)
MCY / Mercury General Corporation
FLEX / Flex Ltd.
BLDR / Builders FirstSource, Inc.
ICLR / ICON Public Limited Company
AVY / Avery Dennison Corporation
MLTX / MoonLake Immunotherapeutics
CAMT / Camtek Ltd.
SQ / Block, Inc.
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
LPLA / LPL Financial Holdings Inc.
PACK / Ranpak Holdings Corp.
MHO / M/I Homes, Inc.
MRK / Merck & Co., Inc.
AIG / American International Group, Inc.
CPRT / Copart, Inc.
DXCM / DexCom, Inc.
NXPI / NXP Semiconductors N.V.
WSC / WillScot Holdings Corporation
MCHP / Microchip Technology Incorporated
WING / Wingstop Inc.
OLED / Universal Display Corporation
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
DDOG / Datadog, Inc.
ELF / e.l.f. Beauty, Inc.
LSPD / Lightspeed Commerce Inc.
ST / Sensata Technologies Holding plc
BKNG / Booking Holdings Inc.
CDNS / Cadence Design Systems, Inc.
AMAT / Applied Materials, Inc.
CTAS / Cintas Corporation
ROK / Rockwell Automation, Inc.
NSA / National Storage Affiliates Trust
BFAM / Bright Horizons Family Solutions Inc.
LLY / Eli Lilly and Company
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
CMI / Cummins Inc.
MASI / Masimo Corporation
MSTR / Strategy Inc
DT / Dynatrace, Inc.
AVNT / Avient Corporation
ICHR / Ichor Holdings, Ltd.
WLY / John Wiley & Sons, Inc.
PCTY / Paylocity Holding Corporation
AVTR / Avantor, Inc.
HAL / Halliburton Company
KMPR / Kemper Corporation
NU / Nu Holdings Ltd.
DKNG / DraftKings Inc.
IOT / Samsara Inc.
GLOB / Globant S.A.
RRX / Regal Rexnord Corporation
FN / Fabrinet
FANG / Diamondback Energy, Inc.
IT / Gartner, Inc.
RVLV / Revolve Group, Inc.
INTU / Intuit Inc.
NVMI / Nova Ltd.
VECO / Veeco Instruments Inc.
GPN / Global Payments Inc.
OWL / Blue Owl Capital Inc.
FIS / Fidelity National Information Services, Inc.
KNSL / Kinsale Capital Group, Inc.
PGR / The Progressive Corporation
FIVE / Five Below, Inc.
CLS / Celestica Inc.
DVN / Devon Energy Corporation
HEIA / Heico Corp. - Class A
MNDY / monday.com Ltd.
XENE / Xenon Pharmaceuticals Inc.
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
AXON / Axon Enterprise, Inc.
PODD / Insulet Corporation
PLTR / Palantir Technologies Inc.
GOOG / Alphabet Inc.
CCJ / Cameco Corporation
RMBS / Rambus Inc.
LYV / Live Nation Entertainment, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TDG / TransDigm Group Incorporated
CSX / CSX Corporation
DHR / Danaher Corporation
DSGX / The Descartes Systems Group Inc.
ITT / ITT Inc.
WSO / Watsco, Inc.
HUBS / HubSpot, Inc.
RRR / Red Rock Resorts, Inc.
CALX / Calix, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RJF / Raymond James Financial, Inc.
JBL / Jabil Inc.
TJX / The TJX Companies, Inc.
VST / Vistra Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
WCN / Waste Connections, Inc.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MDB / MongoDB, Inc.
ROKU / Roku, Inc.
MSCI / MSCI Inc.
PLXS / Plexus Corp.
NOW / ServiceNow, Inc.
FCNCA / First Citizens BancShares, Inc.
COHR / Coherent Corp.
CRDO / Credo Technology Group Holding Ltd
SAIA / Saia, Inc.
GEHC / GE HealthCare Technologies Inc.
FOUR / Shift4 Payments, Inc.
NOG / Northern Oil and Gas, Inc.
META / Meta Platforms, Inc.
OVV / Ovintiv Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
EWBC / East West Bancorp, Inc.
PRI / Primerica, Inc.
IRTC / iRhythm Holdings, Inc.
TSLA / Tesla, Inc.
VLO / Valero Energy Corporation
TRNO / Terreno Realty Corporation
NSIT / Insight Enterprises, Inc.
HAE / Haemonetics Corporation
HUBB / Hubbell Incorporated
CE / Celanese Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
CDW / CDW Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
TW / Tradeweb Markets Inc.
BIO / Bio-Rad Laboratories, Inc.
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
NXT / Nextpower Inc.
UBER / Uber Technologies, Inc.
MURA / Mural Oncology plc
LULU / lululemon athletica inc.
ADI / Analog Devices, Inc.
ODFL / Old Dominion Freight Line, Inc.
ZBRA / Zebra Technologies Corporation
ONON / On Holding AG
SCHW / The Charles Schwab Corporation
SMAR / Smartsheet Inc.
TKR / The Timken Company
RGEN / Repligen Corporation
SIGI / Selective Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
AZEK / The AZEK Company Inc.
GTLB / GitLab Inc.
PI / Impinj, Inc.
SMCI / Super Micro Computer, Inc.
COP / ConocoPhillips
LECO / Lincoln Electric Holdings, Inc.
PFE / Pfizer Inc.
ALKS / Alkermes plc
PTC / PTC Inc.
MAX / MediaAlpha, Inc.
FLYW / Flywire Corporation
TENB / Tenable Holdings, Inc.
G / Genpact Limited
ALGM / Allegro MicroSystems, Inc.
TTD / The Trade Desk, Inc.
VRT / Vertiv Holdings Co
HUM / Humana Inc.
CVX / Chevron Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
KD / Kyndryl Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
COO / The Cooper Companies, Inc.
FTAI / FTAI Aviation Ltd.
MRVL / Marvell Technology, Inc.
INSP / Inspire Medical Systems, Inc.
QSR / Restaurant Brands International Inc.
REXR / Rexford Industrial Realty, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
SYNA / Synaptics Incorporated
LEN / Lennar Corporation
WDAY / Workday, Inc.
ELS / Equity LifeStyle Properties, Inc.
CCOI / Cogent Communications Holdings, Inc.
HXL / Hexcel Corporation
SBAC / SBA Communications Corporation
DECK / Deckers Outdoor Corporation
TER / Teradyne, Inc.
VKTX / Viking Therapeutics, Inc.
FERG / Ferguson Enterprises Inc.
CWST / Casella Waste Systems, Inc.
APO / Apollo Global Management, Inc.
PTEN / Patterson-UTI Energy, Inc.
CRM / Salesforce, Inc.
RPAY / Repay Holdings Corporation
DAY / Dayforce, Inc.
SUI / Sun Communities, Inc.
ENPH / Enphase Energy, Inc.
STZ / Constellation Brands, Inc.
AAON / AAON, Inc.
ROST / Ross Stores, Inc.
WEX / WEX Inc.
MTH / Meritage Homes Corporation
MQ / Marqeta, Inc.
EQIX / Equinix, Inc.
CMG / Chipotle Mexican Grill, Inc.
WDC / Western Digital Corporation
WNS / WNS (Holdings) Limited
S / SentinelOne, Inc.
CHDN / Churchill Downs Incorporated
CHX / ChampionX Corporation
CYTK / Cytokinetics, Incorporated
AXTA / Axalta Coating Systems Ltd.
WSM / Williams-Sonoma, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
TXRH / Texas Roadhouse, Inc.
COIN / Coinbase Global, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CSGP / CoStar Group, Inc.
HSY / The Hershey Company
MKSI / MKS Inc.
ZS / Zscaler, Inc.
ETNB / 89bio, Inc.
TPR / Tapestry, Inc.
ASND / Ascendis Pharma A/S
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
IEX / IDEX Corporation
MGM / MGM Resorts International
LNTH / Lantheus Holdings, Inc.
MTD / Mettler-Toledo International Inc.
ALGN / Align Technology, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PLMR / Palomar Holdings, Inc.
ENV / Envestnet, Inc.
ELV / Elevance Health, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
PR / Permian Resources Corporation
PCVX / Vaxcyte, Inc.
AME / AMETEK, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
KEY / KeyCorp
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
PSTG / Everpure, Inc.
FFIV / F5, Inc.
MSFT / Microsoft Corporation
WTFC / Wintrust Financial Corporation
AVGO / Broadcom Inc.
FIX / Comfort Systems USA, Inc.
ABBV / AbbVie Inc.
STAG / STAG Industrial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VMC / Vulcan Materials Company
WMB / The Williams Companies, Inc.
OPCH / Option Care Health, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
MLI / Mueller Industries, Inc.
PCOR / Procore Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
AMP / Ameriprise Financial, Inc.
APTV / Aptiv PLC
ODD / Oddity Tech Ltd.