Market Value23,843,766,396
Total Holdings239
File Date2025-08-12
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)
ICLR / ICON Public Limited Company
PGR / The Progressive Corporation
OKTA / Okta, Inc.
INTU / Intuit Inc.
RRX / Regal Rexnord Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SNY / Sanofi - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CIEN / Ciena Corporation
HLT / Hilton Worldwide Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
GOOG / Alphabet Inc.
PLMR / Palomar Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TDG / TransDigm Group Incorporated
UEC / Uranium Energy Corp.
HUBS / HubSpot, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RJF / Raymond James Financial, Inc.
PCVX / Vaxcyte, Inc.
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KEY / KeyCorp
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
MAR / Marriott International, Inc.
ANET / Arista Networks, Inc.
DASH / DoorDash, Inc.
WMT / Walmart Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BAC / Bank of America Corporation
MDB / MongoDB, Inc.
ROKU / Roku, Inc.
ONTO / Onto Innovation Inc.
MSCI / MSCI Inc.
AIT / Applied Industrial Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
FFIV / F5, Inc.
GLOB / Globant S.A.
FN / Fabrinet
MKC / McCormick & Company, Incorporated
RKLB / Rocket Lab Corporation
TW / Tradeweb Markets Inc.
HLI / Houlihan Lokey, Inc.
FICO / Fair Isaac Corporation
IT / Gartner, Inc.
EWBC / East West Bancorp, Inc.
TSLA / Tesla, Inc.
MWA / Mueller Water Products, Inc.
ITW / Illinois Tool Works Inc.
GEV / GE Vernova Inc.
NEE / NextEra Energy, Inc.
VECO / Veeco Instruments Inc.
NXT / Nextpower Inc.
UNP / Union Pacific Corporation
EAT / Brinker International, Inc.
AMAT / Applied Materials, Inc.
INTA / Intapp, Inc.
EQIX / Equinix, Inc.
CHDN / Churchill Downs Incorporated
CTAS / Cintas Corporation
AVTR / Avantor, Inc.
APO / Apollo Global Management, Inc.
MEDP / Medpace Holdings, Inc.
GPN / Global Payments Inc.
ANF / Abercrombie & Fitch Co.
FIS / Fidelity National Information Services, Inc.
WLY / John Wiley & Sons, Inc.
AXTA / Axalta Coating Systems Ltd.
BMI / Badger Meter, Inc.
NU / Nu Holdings Ltd.
CAI / Caris Life Sciences, Inc.
CYTK / Cytokinetics, Incorporated
LSPD / Lightspeed Commerce Inc.
WNS / WNS (Holdings) Limited
MARA / MARA Holdings, Inc.
LENZ / LENZ Therapeutics, Inc.
CRWD / CrowdStrike Holdings, Inc.
BYD / Boyd Gaming Corporation
DAY / Dayforce, Inc.
LRCX / Lam Research Corporation
FI / Fiserv, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc.
ACN / Accenture plc
FLEX / Flex Ltd.
RKLB / Rocket Lab Corporation
WSM / Williams-Sonoma, Inc.
S / SentinelOne, Inc.
MOGA / Moog, Inc. - Class A
PTCT / PTC Therapeutics, Inc.
TER / Teradyne, Inc.
DKS / DICK'S Sporting Goods, Inc.
EXTR / Extreme Networks, Inc.
ALGM / Allegro MicroSystems, Inc.
RHI / Robert Half Inc.
CHX / ChampionX Corporation
DDOG / Datadog, Inc.
SPGI / S&P Global Inc.
BFAM / Bright Horizons Family Solutions Inc.
CLS / Celestica Inc.
G / Genpact Limited
CSGP / CoStar Group, Inc.
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
PCTY / Paylocity Holding Corporation
TECH / Bio-Techne Corporation
RYAN / Ryan Specialty Holdings, Inc.
PRI / Primerica, Inc.
IRTC / iRhythm Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
ARES / Ares Management Corporation
MASI / Masimo Corporation
BURL / Burlington Stores, Inc.
CMI / Cummins Inc.
FLR / Fluor Corporation
AIG / American International Group, Inc.
AVNT / Avient Corporation
MCD / McDonald's Corporation
WIX / Wix.com Ltd.
MLTX / MoonLake Immunotherapeutics
RYTM / Rhythm Pharmaceuticals, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
KMPR / Kemper Corporation
COIN / Coinbase Global, Inc.
DKNG / DraftKings Inc.
LRN / Stride, Inc.
CRM / Salesforce, Inc.
SFM / Sprouts Farmers Market, Inc.
FCNCA / First Citizens BancShares, Inc.
AFRM / Affirm Holdings, Inc.
TSCO / Tractor Supply Company
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
WDC / Western Digital Corporation
ROL / Rollins, Inc.
V / Visa Inc.
SAIA / Saia, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
TEAM / Atlassian Corporation
AZO / AutoZone, Inc.
XENE / Xenon Pharmaceuticals Inc.
TOST / Toast, Inc.
FORM / FormFactor, Inc.
SNOW / Snowflake Inc.
VEEV / Veeva Systems Inc.
FITB / Fifth Third Bancorp
OWL / Blue Owl Capital Inc.
ENTG / Entegris, Inc.
ICE / Intercontinental Exchange, Inc.
MTB / M&T Bank Corporation
PRIM / Primoris Services Corporation
MLI / Mueller Industries, Inc.
LLY / Eli Lilly and Company
MNDY / monday.com Ltd.
FTAI / FTAI Aviation Ltd.
BRZE / Braze, Inc.
TPR / Tapestry, Inc.
ETNB / 89bio, Inc.
CVLT / Commvault Systems, Inc.
SLAB / Silicon Laboratories Inc.
GENI / Genius Sports Limited
DSGX / The Descartes Systems Group Inc.
PCOR / Procore Technologies, Inc.
RRR / Red Rock Resorts, Inc.
WSC / WillScot Holdings Corporation
IP / International Paper Company
WTFC / Wintrust Financial Corporation
TRGP / Targa Resources Corp.
OPCH / Option Care Health, Inc.
LPLA / LPL Financial Holdings Inc.
CLH / Clean Harbors, Inc.
MDT / Medtronic plc
PLTR / Palantir Technologies Inc.
CORZ / Core Scientific, Inc.
HEIA / Heico Corp. - Class A
NOG / Northern Oil and Gas, Inc.
NET / Cloudflare, Inc.
CALX / Calix, Inc.
MELI / MercadoLibre, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WGS / GeneDx Holdings Corp.
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
ALAB / Astera Labs, Inc.
SPOT / Spotify Technology S.A.
IEX / IDEX Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SLNO / Soleno Therapeutics, Inc.
MRUS / Merus N.V.
RCL / Royal Caribbean Cruises Ltd.
PODD / Insulet Corporation
FTI / TechnipFMC plc
GEHC / GE HealthCare Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
PINS / Pinterest, Inc.
PACK / Ranpak Holdings Corp.
ITT / ITT Inc.
BWIN / The Baldwin Insurance Group, Inc.
TRU / TransUnion
KNSL / Kinsale Capital Group, Inc.
RMBS / Rambus Inc.
GKOS / Glaukos Corporation
BSX / Boston Scientific Corporation
RIOT / Riot Platforms, Inc.
RBLX / Roblox Corporation
TMO / Thermo Fisher Scientific Inc.
FANG / Diamondback Energy, Inc.
SPXC / SPX Technologies, Inc.
IOT / Samsara Inc.
NOW / ServiceNow, Inc.
BKNG / Booking Holdings Inc.
NTRA / Natera, Inc.
FOUR / Shift4 Payments, Inc.
ORCL / Oracle Corporation
SNPS / Synopsys, Inc.
KD / Kyndryl Holdings, Inc.
TT / Trane Technologies plc
SN / SharkNinja, Inc.
SLV / iShares Silver Trust
CWST / Casella Waste Systems, Inc.
INSM / Insmed Incorporated
AXON / Axon Enterprise, Inc.
DT / Dynatrace, Inc.
TLN / Talen Energy Corporation
COR / Cencora, Inc.
ALKT / Alkami Technology, Inc.
LECO / Lincoln Electric Holdings, Inc.
IONQ / IonQ, Inc.
CSX / CSX Corporation
CART / Maplebear Inc.
VST / Vistra Corp.
STAG / STAG Industrial, Inc.
PLXS / Plexus Corp.
NXPI / NXP Semiconductors N.V.
PRCT / PROCEPT BioRobotics Corporation
FIX / Comfort Systems USA, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
RVMD / Revolution Medicines, Inc.
DXCM / DexCom, Inc.
WMB / The Williams Companies, Inc.
PWR / Quanta Services, Inc.
WFC / Wells Fargo & Company
HWM / Howmet Aerospace Inc.
EQT / EQT Corporation
BIO / Bio-Rad Laboratories, Inc.
CMA / Comerica Incorporated
TWLO / Twilio Inc.
KO / The Coca-Cola Company
WCN / Waste Connections, Inc.
AME / AMETEK, Inc.
COHR / Coherent Corp.
VRT / Vertiv Holdings Co
CRDO / Credo Technology Group Holding Ltd
PR / Permian Resources Corporation
DHR / Danaher Corporation
XPO / XPO, Inc.
CHKP / Check Point Software Technologies Ltd.
META / Meta Platforms, Inc.
LNTH / Lantheus Holdings, Inc.
ASND / Ascendis Pharma A/S
MSFT / Microsoft Corporation
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
PSTG / Everpure, Inc.
HOOD / Robinhood Markets, Inc.
APP / AppLovin Corporation
AVGO / Broadcom Inc.
LYV / Live Nation Entertainment, Inc.
BIRK / Birkenstock Holding plc
SMTC / Semtech Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
AMP / Ameriprise Financial, Inc.