Market Value20,549,795,430
Total Holdings244
File Date2025-05-09
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)
RYAN / Ryan Specialty Holdings, Inc.
LLY / Eli Lilly and Company
SAP / SAP SE - Depositary Receipt (Common Stock)
TGT / Target Corporation
WAL / Western Alliance Bancorporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
MHO / M/I Homes, Inc.
COST / Costco Wholesale Corporation
JANX / Janux Therapeutics, Inc.
GLOB / Globant S.A.
APO / Apollo Global Management, Inc.
UNP / Union Pacific Corporation
AVNT / Avient Corporation
AVY / Avery Dennison Corporation
EAT / Brinker International, Inc.
HQY / HealthEquity, Inc.
MARA / MARA Holdings, Inc.
KD / Kyndryl Holdings, Inc.
MKC / McCormick & Company, Incorporated
CLS / Celestica Inc.
NU / Nu Holdings Ltd.
CPRT / Copart, Inc.
SQ / Block, Inc.
MELI / MercadoLibre, Inc.
FI / Fiserv, Inc.
AJG / Arthur J. Gallagher & Co.
LSCC / Lattice Semiconductor Corporation
GPN / Global Payments Inc.
WSC / WillScot Holdings Corporation
IOT / Samsara Inc.
TRNO / Terreno Realty Corporation
NOW / ServiceNow, Inc.
AXTA / Axalta Coating Systems Ltd.
G / Genpact Limited
CSGP / CoStar Group, Inc.
CHDN / Churchill Downs Incorporated
ALAB / Astera Labs, Inc.
MDT / Medtronic plc
XENE / Xenon Pharmaceuticals Inc.
MNDY / monday.com Ltd.
SPXC / SPX Technologies, Inc.
COIN / Coinbase Global, Inc.
AXON / Axon Enterprise, Inc.
TOST / Toast, Inc.
PODD / Insulet Corporation
GOOG / Alphabet Inc.
RMBS / Rambus Inc.
ORCL / Oracle Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
NTRA / Natera, Inc.
TDG / TransDigm Group Incorporated
CWST / Casella Waste Systems, Inc.
RIOT / Riot Platforms, Inc.
DHR / Danaher Corporation
TLN / Talen Energy Corporation
WSO / Watsco, Inc.
DSGX / The Descartes Systems Group Inc.
RRX / Regal Rexnord Corporation
MAR / Marriott International, Inc.
PCVX / Vaxcyte, Inc.
GENI / Genius Sports Limited
HUBS / HubSpot, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SN / SharkNinja, Inc.
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RVMD / Revolution Medicines, Inc.
GKOS / Glaukos Corporation
KEY / KeyCorp
AMZN / Amazon.com, Inc.
SLAB / Silicon Laboratories Inc.
WCN / Waste Connections, Inc.
BAC / Bank of America Corporation
CIEN / Ciena Corporation
MWA / Mueller Water Products, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ONTO / Onto Innovation Inc.
MSCI / MSCI Inc.
PLXS / Plexus Corp.
AIT / Applied Industrial Technologies, Inc.
COHR / Coherent Corp.
ISRG / Intuitive Surgical, Inc.
CRDO / Credo Technology Group Holding Ltd
ANF / Abercrombie & Fitch Co.
OKTA / Okta, Inc.
VECO / Veeco Instruments Inc.
ANET / Arista Networks, Inc.
META / Meta Platforms, Inc.
DOCU / DocuSign, Inc.
FANG / Diamondback Energy, Inc.
HLI / Houlihan Lokey, Inc.
TOL / Toll Brothers, Inc.
LENZ / LENZ Therapeutics, Inc.
FICO / Fair Isaac Corporation
IT / Gartner, Inc.
NSA / National Storage Affiliates Trust
MAX / MediaAlpha, Inc.
ENSG / The Ensign Group, Inc.
ICHR / Ichor Holdings, Ltd.
CEG / Constellation Energy Corporation
AAON / AAON, Inc.
PTC / PTC Inc.
CMG / Chipotle Mexican Grill, Inc.
HAE / Haemonetics Corporation
WING / Wingstop Inc.
FLYW / Flywire Corporation
COO / The Cooper Companies, Inc.
DAY / Dayforce, Inc.
ITW / Illinois Tool Works Inc.
FORM / FormFactor, Inc.
GEV / GE Vernova Inc.
CYTK / Cytokinetics, Incorporated
MLTX / MoonLake Immunotherapeutics
NEE / NextEra Energy, Inc.
TW / Tradeweb Markets Inc.
OWL / Blue Owl Capital Inc.
BKNG / Booking Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PACK / Ranpak Holdings Corp.
WIX / Wix.com Ltd.
PGR / The Progressive Corporation
PRCT / PROCEPT BioRobotics Corporation
CRWD / CrowdStrike Holdings, Inc.
TTD / The Trade Desk, Inc.
PG / The Procter & Gamble Company
TEAM / Atlassian Corporation
MCY / Mercury General Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
IP / International Paper Company
ICLR / ICON Public Limited Company
BMI / Badger Meter, Inc.
PCTY / Paylocity Holding Corporation
DKNG / DraftKings Inc.
BYD / Boyd Gaming Corporation
LRCX / Lam Research Corporation
MOGA / Moog, Inc. - Class A
WSM / Williams-Sonoma, Inc.
PTCT / PTC Therapeutics, Inc.
WLY / John Wiley & Sons, Inc.
FLEX / Flex Ltd.
S / SentinelOne, Inc.
ACN / Accenture plc
RHI / Robert Half Inc.
AMAT / Applied Materials, Inc.
NOG / Northern Oil and Gas, Inc.
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
ILMN / Illumina, Inc.
VST / Vistra Corp.
MCHP / Microchip Technology Incorporated
FTI / TechnipFMC plc
TRU / TransUnion
IBM / International Business Machines Corporation
CTAS / Cintas Corporation
TECH / Bio-Techne Corporation
ROK / Rockwell Automation, Inc.
HWM / Howmet Aerospace Inc.
KMPR / Kemper Corporation
AIG / American International Group, Inc.
INSM / Insmed Incorporated
BAH / Booz Allen Hamilton Holding Corporation
RVLV / Revolve Group, Inc.
PRI / Primerica, Inc.
BRZE / Braze, Inc.
PRIM / Primoris Services Corporation
PLTR / Palantir Technologies Inc.
IRTC / iRhythm Holdings, Inc.
DXCM / DexCom, Inc.
WGS / GeneDx Holdings Corp.
MTB / M&T Bank Corporation
ITT / ITT Inc.
HEIA / Heico Corp. - Class A
DT / Dynatrace, Inc.
RRR / Red Rock Resorts, Inc.
CAH / Cardinal Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
PLMR / Palomar Holdings, Inc.
EQT / EQT Corporation
SFM / Sprouts Farmers Market, Inc.
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
NXT / Nextpower Inc.
MDB / MongoDB, Inc.
MASI / Masimo Corporation
WNS / WNS (Holdings) Limited
FN / Fabrinet
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CMA / Comerica Incorporated
ROKU / Roku, Inc.
RJF / Raymond James Financial, Inc.
CRM / Salesforce, Inc.
FIS / Fidelity National Information Services, Inc.
SAIA / Saia, Inc.
ABBV / AbbVie Inc.
ARES / Ares Management Corporation
EWBC / East West Bancorp, Inc.
NXPI / NXP Semiconductors N.V.
KNSL / Kinsale Capital Group, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
BIO / Bio-Rad Laboratories, Inc.
TWLO / Twilio Inc.
TXRH / Texas Roadhouse, Inc.
MRUS / Merus N.V.
FLR / Fluor Corporation
SPOT / Spotify Technology S.A.
ETNB / 89bio, Inc.
CART / Maplebear Inc.
GEHC / GE HealthCare Technologies Inc.
BWIN / The Baldwin Insurance Group, Inc.
FOUR / Shift4 Payments, Inc.
CHKP / Check Point Software Technologies Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
RKLB / Rocket Lab Corporation
UEC / Uranium Energy Corp.
AR / Antero Resources Corporation
VRT / Vertiv Holdings Co
FCNCA / First Citizens BancShares, Inc.
FTAI / FTAI Aviation Ltd.
EXTR / Extreme Networks, Inc.
DKS / DICK'S Sporting Goods, Inc.
CHX / ChampionX Corporation
ELF / e.l.f. Beauty, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
ALGM / Allegro MicroSystems, Inc.
DDOG / Datadog, Inc.
OS / OneStream, Inc.
LSPD / Lightspeed Commerce Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TER / Teradyne, Inc.
ITCI / Intra-Cellular Therapies, Inc.
OSCR / Oscar Health, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TSCO / Tractor Supply Company
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
EQIX / Equinix, Inc.
WDC / Western Digital Corporation
SLNO / Soleno Therapeutics, Inc.
LNTH / Lantheus Holdings, Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
ASND / Ascendis Pharma A/S
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
SLV / iShares Silver Trust
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
PSTG / Everpure, Inc.
WTFC / Wintrust Financial Corporation
MSFT / Microsoft Corporation
CMI / Cummins Inc.
AVGO / Broadcom Inc.
HOOD / Robinhood Markets, Inc.
APP / AppLovin Corporation
FIX / Comfort Systems USA, Inc.
STAG / STAG Industrial, Inc.
BSX / Boston Scientific Corporation
TJX / The TJX Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LYV / Live Nation Entertainment, Inc.
TT / Trane Technologies plc
PR / Permian Resources Corporation
LECO / Lincoln Electric Holdings, Inc.
AME / AMETEK, Inc.
BIRK / Birkenstock Holding plc
FFIV / F5, Inc.
TPR / Tapestry, Inc.
COR / Cencora, Inc.
LPLA / LPL Financial Holdings Inc.
SMTC / Semtech Corporation
IEX / IDEX Corporation
VMC / Vulcan Materials Company
WMB / The Williams Companies, Inc.
OPCH / Option Care Health, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MLI / Mueller Industries, Inc.
PCOR / Procore Technologies, Inc.
AMP / Ameriprise Financial, Inc.