Market Value22,133,837,079
Total Holdings247
File Date2024-11-12
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)
TXRH / Texas Roadhouse, Inc.
AAOI / Applied Optoelectronics, Inc.
FLR / Fluor Corporation
CHDN / Churchill Downs Incorporated
PGR / The Progressive Corporation
MELI / MercadoLibre, Inc.
AVY / Avery Dennison Corporation
FTAI / FTAI Aviation Ltd.
NOG / Northern Oil and Gas, Inc.
APO / Apollo Global Management, Inc.
CAMT / Camtek Ltd.
KMPR / Kemper Corporation
PHM / PulteGroup, Inc.
AMD / Advanced Micro Devices, Inc.
GPN / Global Payments Inc.
MRK / Merck & Co., Inc.
DXCM / DexCom, Inc.
NXPI / NXP Semiconductors N.V.
IEX / IDEX Corporation
DAY / Dayforce, Inc.
COST / Costco Wholesale Corporation
OS / OneStream, Inc.
WING / Wingstop Inc.
DVN / Devon Energy Corporation
MCHP / Microchip Technology Incorporated
SMAR / Smartsheet Inc.
AZEK / The AZEK Company Inc.
SIGI / Selective Insurance Group, Inc.
GTLB / GitLab Inc.
CSCO / Cisco Systems, Inc.
ALKS / Alkermes plc
MGM / MGM Resorts International
NBIX / Neurocrine Biosciences, Inc.
MURA / Mural Oncology plc
FTI / TechnipFMC plc
OLED / Universal Display Corporation
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
OWL / Blue Owl Capital Inc.
MCY / Mercury General Corporation
IDXX / IDEXX Laboratories, Inc.
ROK / Rockwell Automation, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
MLTX / MoonLake Immunotherapeutics
KNSL / Kinsale Capital Group, Inc.
LLY / Eli Lilly and Company
CPRT / Copart, Inc.
KD / Kyndryl Holdings, Inc.
TEAM / Atlassian Corporation
RCKT / Rocket Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
CHX / ChampionX Corporation
MASI / Masimo Corporation
DDOG / Datadog, Inc.
VLO / Valero Energy Corporation
HAE / Haemonetics Corporation
ELF / e.l.f. Beauty, Inc.
DT / Dynatrace, Inc.
FIX / Comfort Systems USA, Inc.
LNTH / Lantheus Holdings, Inc.
FERG / Ferguson Enterprises Inc.
BLDR / Builders FirstSource, Inc.
RVLV / Revolve Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
MAX / MediaAlpha, Inc.
LSCC / Lattice Semiconductor Corporation
NSA / National Storage Affiliates Trust
ILMN / Illumina, Inc.
RPAY / Repay Holdings Corporation
FN / Fabrinet
FANG / Diamondback Energy, Inc.
HUBB / Hubbell Incorporated
SUI / Sun Communities, Inc.
IT / Gartner, Inc.
CE / Celanese Corporation
ELV / Elevance Health, Inc.
CDW / CDW Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
FLYW / Flywire Corporation
WEX / WEX Inc.
MOGA / Moog, Inc. - Class A
INVA / Innoviva, Inc.
CDNS / Cadence Design Systems, Inc.
MQ / Marqeta, Inc.
STZ / Constellation Brands, Inc.
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
ICLR / ICON Public Limited Company
TGT / Target Corporation
IRTC / iRhythm Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
XPRO / Expro Group Holdings N.V.
MKSI / MKS Inc.
NOW / ServiceNow, Inc.
MNDY / monday.com Ltd.
ALAB / Astera Labs, Inc.
HEIA / Heico Corp. - Class A
FITB / Fifth Third Bancorp
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
HLT / Hilton Worldwide Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
RMBS / Rambus Inc.
PLTR / Palantir Technologies Inc.
LYV / Live Nation Entertainment, Inc.
PLMR / Palomar Holdings, Inc.
TDG / TransDigm Group Incorporated
MU / Micron Technology, Inc.
DSGX / The Descartes Systems Group Inc.
ITT / ITT Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WSO / Watsco, Inc.
MLI / Mueller Industries, Inc.
HUBS / HubSpot, Inc.
RJF / Raymond James Financial, Inc.
JBL / Jabil Inc.
RRR / Red Rock Resorts, Inc.
KEY / KeyCorp
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
HSY / The Hershey Company
WCN / Waste Connections, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
WMB / The Williams Companies, Inc.
MSCI / MSCI Inc.
PLXS / Plexus Corp.
AIT / Applied Industrial Technologies, Inc.
COHR / Coherent Corp.
CRDO / Credo Technology Group Holding Ltd
FFIV / F5, Inc.
SAIA / Saia, Inc.
TRU / TransUnion
META / Meta Platforms, Inc.
COIN / Coinbase Global, Inc.
CTAS / Cintas Corporation
INSM / Insmed Incorporated
GLOB / Globant S.A.
PCTY / Paylocity Holding Corporation
CSGP / CoStar Group, Inc.
MSTR / Strategy Inc
PACK / Ranpak Holdings Corp.
ENV / Envestnet, Inc.
PTC / PTC Inc.
MHO / M/I Homes, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
TRNO / Terreno Realty Corporation
AAON / AAON, Inc.
EWBC / East West Bancorp, Inc.
NU / Nu Holdings Ltd.
TSLA / Tesla, Inc.
ANF / Abercrombie & Fitch Co.
INTU / Intuit Inc.
GEV / GE Vernova Inc.
NEE / NextEra Energy, Inc.
OVV / Ovintiv Inc.
MRUS / Merus N.V.
GEHC / GE HealthCare Technologies Inc.
NXT / Nextpower Inc.
TW / Tradeweb Markets Inc.
PFE / Pfizer Inc.
WSC / WillScot Holdings Corporation
TT / Trane Technologies plc
BIO / Bio-Rad Laboratories, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PRCT / PROCEPT BioRobotics Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc.
ST / Sensata Technologies Holding plc
S / SentinelOne, Inc.
AXON / Axon Enterprise, Inc.
FIS / Fidelity National Information Services, Inc.
WNS / WNS (Holdings) Limited
TTD / The Trade Desk, Inc.
COO / The Cooper Companies, Inc.
ONON / On Holding AG
LULU / lululemon athletica inc.
ADI / Analog Devices, Inc.
ZBRA / Zebra Technologies Corporation
ODFL / Old Dominion Freight Line, Inc.
FCX / Freeport-McMoRan Inc.
SCHW / The Charles Schwab Corporation
MTD / Mettler-Toledo International Inc.
TKR / The Timken Company
RGEN / Repligen Corporation
PI / Impinj, Inc.
SMCI / Super Micro Computer, Inc.
ALGN / Align Technology, Inc.
COP / ConocoPhillips
FERG / Ferguson Enterprises Inc.
TENB / Tenable Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
ODD / Oddity Tech Ltd.
AIG / American International Group, Inc.
CCJ / Cameco Corporation
VRT / Vertiv Holdings Co
BFAM / Bright Horizons Family Solutions Inc.
ITW / Illinois Tool Works Inc.
FIVE / Five Below, Inc.
UBER / Uber Technologies, Inc.
MRVL / Marvell Technology, Inc.
AMZN / Amazon.com, Inc.
ENSG / The Ensign Group, Inc.
AXTA / Axalta Coating Systems Ltd.
SLNO / Soleno Therapeutics, Inc.
CVS / CVS Health Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
ALGM / Allegro MicroSystems, Inc.
OSCR / Oscar Health, Inc.
FLEX / Flex Ltd.
AVTR / Avantor, Inc.
ZS / Zscaler, Inc.
CMG / Chipotle Mexican Grill, Inc.
SQ / Block, Inc.
ASND / Ascendis Pharma A/S
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
TSCO / Tractor Supply Company
VST / Vistra Corp.
VECO / Veeco Instruments Inc.
ETNB / 89bio, Inc.
LSPD / Lightspeed Commerce Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
XENE / Xenon Pharmaceuticals Inc.
UNP / Union Pacific Corporation
CIEN / Ciena Corporation
WLY / John Wiley & Sons, Inc.
DKNG / DraftKings Inc.
OPCH / Option Care Health, Inc.
RRX / Regal Rexnord Corporation
CWST / Casella Waste Systems, Inc.
PCOR / Procore Technologies, Inc.
CYTK / Cytokinetics, Incorporated
TPR / Tapestry, Inc.
AVNT / Avient Corporation
BWIN / The Baldwin Insurance Group, Inc.
CLS / Celestica Inc.
ROKU / Roku, Inc.
FICO / Fair Isaac Corporation
TER / Teradyne, Inc.
PRI / Primerica, Inc.
IOT / Samsara Inc.
FOUR / Shift4 Payments, Inc.
ARES / Ares Management Corporation
FCNCA / First Citizens BancShares, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MTH / Meritage Homes Corporation
NSIT / Insight Enterprises, Inc.
LECO / Lincoln Electric Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
VMC / Vulcan Materials Company
SN / SharkNinja, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
MSFT / Microsoft Corporation
WTFC / Wintrust Financial Corporation
CMI / Cummins Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
ABBV / AbbVie Inc.
DHR / Danaher Corporation
PSTG / Everpure, Inc.
STAG / STAG Industrial, Inc.
TJX / The TJX Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSX / CSX Corporation
PCVX / Vaxcyte, Inc.
PR / Permian Resources Corporation
AME / AMETEK, Inc.
LPLA / LPL Financial Holdings Inc.
MDB / MongoDB, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
MTB / M&T Bank Corporation
PODD / Insulet Corporation
ENPH / Enphase Energy, Inc.
NVMI / Nova Ltd.
AMP / Ameriprise Financial, Inc.
ROST / Ross Stores, Inc.
ROL / Rollins, Inc.