Market Value22,971,696,460
Total Holdings239
File Date2025-02-11
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)
EAT / Brinker International, Inc.
DKNG / DraftKings Inc.
MCY / Mercury General Corporation
RVLV / Revolve Group, Inc.
ICLR / ICON Public Limited Company
LSCC / Lattice Semiconductor Corporation
NSA / National Storage Affiliates Trust
AVY / Avery Dennison Corporation
MLTX / MoonLake Immunotherapeutics
APO / Apollo Global Management, Inc.
EXTR / Extreme Networks, Inc.
CEG / Constellation Energy Corporation
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
AXON / Axon Enterprise, Inc.
MTB / M&T Bank Corporation
PLTR / Palantir Technologies Inc.
MU / Micron Technology, Inc.
UEC / Uranium Energy Corp.
WSO / Watsco, Inc.
RJF / Raymond James Financial, Inc.
RRR / Red Rock Resorts, Inc.
TJX / The TJX Companies, Inc.
PCVX / Vaxcyte, Inc.
GKOS / Glaukos Corporation
KEY / KeyCorp
WCN / Waste Connections, Inc.
ONTO / Onto Innovation Inc.
BAC / Bank of America Corporation
MDB / MongoDB, Inc.
TPR / Tapestry, Inc.
CRM / Salesforce, Inc.
AIT / Applied Industrial Technologies, Inc.
SAIA / Saia, Inc.
IT / Gartner, Inc.
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
MKSI / MKS Inc.
TOL / Toll Brothers, Inc.
META / Meta Platforms, Inc.
CRWD / CrowdStrike Holdings, Inc.
TSCO / Tractor Supply Company
EWBC / East West Bancorp, Inc.
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
RKLB / Rocket Lab Corporation
DAY / Dayforce, Inc.
GEV / GE Vernova Inc.
TXRH / Texas Roadhouse, Inc.
FLR / Fluor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
OLED / Universal Display Corporation
WIX / Wix.com Ltd.
ITW / Illinois Tool Works Inc.
CHDN / Churchill Downs Incorporated
COST / Costco Wholesale Corporation
TT / Trane Technologies plc
RHI / Robert Half Inc.
LRCX / Lam Research Corporation
FLEX / Flex Ltd.
CYTK / Cytokinetics, Incorporated
DKS / DICK'S Sporting Goods, Inc.
TER / Teradyne, Inc.
ANF / Abercrombie & Fitch Co.
AMZN / Amazon.com, Inc.
FERG / Ferguson Enterprises Inc.
PHM / PulteGroup, Inc.
WEX / WEX Inc.
CLS / Celestica Inc.
SUI / Sun Communities, Inc.
AAOI / Applied Optoelectronics, Inc.
RPAY / Repay Holdings Corporation
HUBB / Hubbell Incorporated
CDW / CDW Corporation
CHX / ChampionX Corporation
SPGI / S&P Global Inc.
RCKT / Rocket Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
ENPH / Enphase Energy, Inc.
INVA / Innoviva, Inc.
MTH / Meritage Homes Corporation
MQ / Marqeta, Inc.
CDNS / Cadence Design Systems, Inc.
XPRO / Expro Group Holdings N.V.
NSIT / Insight Enterprises, Inc.
NVMI / Nova Ltd.
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
WNS / WNS (Holdings) Limited
ST / Sensata Technologies Holding plc
OSCR / Oscar Health, Inc.
FTAI / FTAI Aviation Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
DOCU / DocuSign, Inc.
AAON / AAON, Inc.
GLOB / Globant S.A.
KMPR / Kemper Corporation
IRTC / iRhythm Holdings, Inc.
PRI / Primerica, Inc.
TW / Tradeweb Markets Inc.
PTC / PTC Inc.
BKNG / Booking Holdings Inc.
MCHP / Microchip Technology Incorporated
AVTR / Avantor, Inc.
TGT / Target Corporation
ENSG / The Ensign Group, Inc.
WAL / Western Alliance Bancorporation
ICHR / Ichor Holdings, Ltd.
MAX / MediaAlpha, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LSPD / Lightspeed Commerce Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
MHO / M/I Homes, Inc.
ALGM / Allegro MicroSystems, Inc.
CMG / Chipotle Mexican Grill, Inc.
CPRT / Copart, Inc.
COO / The Cooper Companies, Inc.
VECO / Veeco Instruments Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
OKTA / Okta, Inc.
ARES / Ares Management Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CTAS / Cintas Corporation
MASI / Masimo Corporation
INTU / Intuit Inc.
FIX / Comfort Systems USA, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
NU / Nu Holdings Ltd.
PLXS / Plexus Corp.
ITCI / Intra-Cellular Therapies, Inc.
JANX / Janux Therapeutics, Inc.
VRT / Vertiv Holdings Co
FICO / Fair Isaac Corporation
ROST / Ross Stores, Inc.
AR / Antero Resources Corporation
MOGA / Moog, Inc. - Class A
VKTX / Viking Therapeutics, Inc.
ILMN / Illumina, Inc.
HAE / Haemonetics Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
TRNO / Terreno Realty Corporation
ROL / Rollins, Inc.
CE / Celanese Corporation
SLNO / Soleno Therapeutics, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ALAB / Astera Labs, Inc.
RVMD / Revolution Medicines, Inc.
GEHC / GE HealthCare Technologies Inc.
LLY / Eli Lilly and Company
KNSL / Kinsale Capital Group, Inc.
XENE / Xenon Pharmaceuticals Inc.
PRIM / Primoris Services Corporation
DT / Dynatrace, Inc.
CIEN / Ciena Corporation
FTI / TechnipFMC plc
PODD / Insulet Corporation
IOT / Samsara Inc.
MNDY / monday.com Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
AVNT / Avient Corporation
NTRA / Natera, Inc.
ETNB / 89bio, Inc.
HEIA / Heico Corp. - Class A
MRUS / Merus N.V.
RYAN / Ryan Specialty Holdings, Inc.
INSM / Insmed Incorporated
TWLO / Twilio Inc.
APP / AppLovin Corporation
OWL / Blue Owl Capital Inc.
NXT / Nextpower Inc.
TDG / TransDigm Group Incorporated
DSGX / The Descartes Systems Group Inc.
PRCT / PROCEPT BioRobotics Corporation
VST / Vistra Corp.
KD / Kyndryl Holdings, Inc.
SN / SharkNinja, Inc.
PLMR / Palomar Holdings, Inc.
HUBS / HubSpot, Inc.
IBM / International Business Machines Corporation
DXCM / DexCom, Inc.
IEX / IDEX Corporation
BWIN / The Baldwin Insurance Group, Inc.
MELI / MercadoLibre, Inc.
ITT / ITT Inc.
WSC / WillScot Holdings Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
FOUR / Shift4 Payments, Inc.
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
NXPI / NXP Semiconductors N.V.
BIO / Bio-Rad Laboratories, Inc.
HSY / The Hershey Company
CHKP / Check Point Software Technologies Ltd.
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAMT / Camtek Ltd.
ZS / Zscaler, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NVDA / NVIDIA Corporation
ASND / Ascendis Pharma A/S
AAPL / Apple Inc.
FN / Fabrinet
GENI / Genius Sports Limited
AXTA / Axalta Coating Systems Ltd.
NFLX / Netflix, Inc.
TRU / TransUnion
STAG / STAG Industrial, Inc.
MSCI / MSCI Inc.
LNTH / Lantheus Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
TTD / The Trade Desk, Inc.
OS / OneStream, Inc.
WING / Wingstop Inc.
SQ / Block, Inc.
LYV / Live Nation Entertainment, Inc.
PGR / The Progressive Corporation
ROK / Rockwell Automation, Inc.
ROKU / Roku, Inc.
NOG / Northern Oil and Gas, Inc.
RMBS / Rambus Inc.
RRX / Regal Rexnord Corporation
UNP / Union Pacific Corporation
PACK / Ranpak Holdings Corp.
CWST / Casella Waste Systems, Inc.
WLY / John Wiley & Sons, Inc.
TEAM / Atlassian Corporation
TLN / Talen Energy Corporation
CSX / CSX Corporation
FIS / Fidelity National Information Services, Inc.
GPN / Global Payments Inc.
CRDO / Credo Technology Group Holding Ltd
CSGP / CoStar Group, Inc.
GOOGL / Alphabet Inc.
OPCH / Option Care Health, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FANG / Diamondback Energy, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PCTY / Paylocity Holding Corporation
FCNCA / First Citizens BancShares, Inc.
FLYW / Flywire Corporation
SPXC / SPX Technologies, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
SLV / iShares Silver Trust
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
MLI / Mueller Industries, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
PSTG / Everpure, Inc.
WTFC / Wintrust Financial Corporation
MSFT / Microsoft Corporation
CMI / Cummins Inc.
AVGO / Broadcom Inc.
BSX / Boston Scientific Corporation
PCOR / Procore Technologies, Inc.
PR / Permian Resources Corporation
LECO / Lincoln Electric Holdings, Inc.
AME / AMETEK, Inc.
AJG / Arthur J. Gallagher & Co.
FFIV / F5, Inc.
VMC / Vulcan Materials Company
LPLA / LPL Financial Holdings Inc.
WMB / The Williams Companies, Inc.
AMP / Ameriprise Financial, Inc.