Market Value23,832,915,424
Total Holdings235
File Date2025-11-12
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)
AVY / Avery Dennison Corporation
SLNO / Soleno Therapeutics, Inc.
NOG / Northern Oil and Gas, Inc.
MCK / McKesson Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
LECO / Lincoln Electric Holdings, Inc.
KD / Kyndryl Holdings, Inc.
WGS / GeneDx Holdings Corp.
MELI / MercadoLibre, Inc.
RBLX / Roblox Corporation
VMC / Vulcan Materials Company
KNSL / Kinsale Capital Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
LSCC / Lattice Semiconductor Corporation
TT / Trane Technologies plc
AJG / Arthur J. Gallagher & Co.
PR / Permian Resources Corporation
EAT / Brinker International, Inc.
SN / SharkNinja, Inc.
FTI / TechnipFMC plc
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
ROK / Rockwell Automation, Inc.
CVLT / Commvault Systems, Inc.
WELL / Welltower Inc.
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
PRCT / PROCEPT BioRobotics Corporation
TWLO / Twilio Inc.
AVNT / Avient Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AMAT / Applied Materials, Inc.
RYAN / Ryan Specialty Holdings, Inc.
OWL / Blue Owl Capital Inc.
KR / The Kroger Co.
FANG / Diamondback Energy, Inc.
FORM / FormFactor, Inc.
XENE / Xenon Pharmaceuticals Inc.
MRUS / Merus N.V.
VEEV / Veeva Systems Inc.
ETNB / 89bio, Inc.
CART / Maplebear Inc.
SPOT / Spotify Technology S.A.
JBL / Jabil Inc.
GEHC / GE HealthCare Technologies Inc.
ENTG / Entegris, Inc.
BWIN / The Baldwin Insurance Group, Inc.
ALKT / Alkami Technology, Inc.
FOUR / Shift4 Payments, Inc.
EWBC / East West Bancorp, Inc.
RH / RH
CHKP / Check Point Software Technologies Ltd.
IOT / Samsara Inc.
COST / Costco Wholesale Corporation
SLV / iShares Silver Trust
TEAM / Atlassian Corporation
MWA / Mueller Water Products, Inc.
CME / CME Group Inc.
ICLR / ICON Public Limited Company
FCFS / FirstCash Holdings, Inc.
WSC / WillScot Holdings Corporation
IRTC / iRhythm Holdings, Inc.
TRU / TransUnion
AMP / Ameriprise Financial, Inc.
CTAS / Cintas Corporation
WM / Waste Management, Inc.
ANF / Abercrombie & Fitch Co.
AXTA / Axalta Coating Systems Ltd.
AIG / American International Group, Inc.
FIS / Fidelity National Information Services, Inc.
WLY / John Wiley & Sons, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
OKTA / Okta, Inc.
FLR / Fluor Corporation
INTU / Intuit Inc.
TXRH / Texas Roadhouse, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
TECH / Bio-Techne Corporation
INTA / Intapp, Inc.
MEDP / Medpace Holdings, Inc.
GPN / Global Payments Inc.
KMPR / Kemper Corporation
BMI / Badger Meter, Inc.
G / Genpact Limited
CAI / Caris Life Sciences, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CLS / Celestica Inc.
SMCI / Super Micro Computer, Inc.
ROL / Rollins, Inc.
AIT / Applied Industrial Technologies, Inc.
NIQ / NIQ Global Intelligence plc
IP / International Paper Company
MCD / McDonald's Corporation
BIO / Bio-Rad Laboratories, Inc.
BLDR / Builders FirstSource, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
HQY / HealthEquity, Inc.
CLH / Clean Harbors, Inc.
LRN / Stride, Inc.
TTMI / TTM Technologies, Inc.
GLOB / Globant S.A.
BKNG / Booking Holdings Inc.
MNDY / monday.com Ltd.
ALAB / Astera Labs, Inc.
MDT / Medtronic plc
FITB / Fifth Third Bancorp
IONS / Ionis Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
SPXC / SPX Technologies, Inc.
AXON / Axon Enterprise, Inc.
BLD / TopBuild Corp.
QURE / uniQure N.V.
NTRA / Natera, Inc.
MTB / M&T Bank Corporation
GOOG / Alphabet Inc.
CWST / Casella Waste Systems, Inc.
RMBS / Rambus Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
TLN / Talen Energy Corporation
APO / Apollo Global Management, Inc.
RDNT / RadNet, Inc.
IONQ / IonQ, Inc.
GENI / Genius Sports Limited
TRGP / Targa Resources Corp.
DSGX / The Descartes Systems Group Inc.
SNPS / Synopsys, Inc.
HUBS / HubSpot, Inc.
PCVX / Vaxcyte, Inc.
PWR / Quanta Services, Inc.
AMZN / Amazon.com, Inc.
RVMD / Revolution Medicines, Inc.
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CORZ / Core Scientific, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
EQT / EQT Corporation
WFC / Wells Fargo & Company
ALNY / Alnylam Pharmaceuticals, Inc.
HWM / Howmet Aerospace Inc.
STAG / STAG Industrial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NXPI / NXP Semiconductors N.V.
WCN / Waste Connections, Inc.
STEP / StepStone Group Inc.
CIEN / Ciena Corporation
PLXS / Plexus Corp.
ONTO / Onto Innovation Inc.
NEE / NextEra Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
AVGO / Broadcom Inc.
CRDO / Credo Technology Group Holding Ltd
ISRG / Intuitive Surgical, Inc.
MKSI / MKS Inc.
NOW / ServiceNow, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
NET / Cloudflare, Inc.
PCOR / Procore Technologies, Inc.
PCTY / Paylocity Holding Corporation
PGR / The Progressive Corporation
AVTR / Avantor, Inc.
CSGP / CoStar Group, Inc.
RIOT / Riot Platforms, Inc.
PINS / Pinterest, Inc.
CMA / Comerica Incorporated
DXCM / DexCom, Inc.
WIX / Wix.com Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HSY / The Hershey Company
MKC / McCormick & Company, Incorporated
RRX / Regal Rexnord Corporation
BRZE / Braze, Inc.
PRIM / Primoris Services Corporation
HEIA / Heico Corp. - Class A
OPCH / Option Care Health, Inc.
COR / Cencora, Inc.
PLTR / Palantir Technologies Inc.
TOST / Toast, Inc.
APP / AppLovin Corporation
SLAB / Silicon Laboratories Inc.
DT / Dynatrace, Inc.
RJF / Raymond James Financial, Inc.
PODD / Insulet Corporation
ADMA / ADMA Biologics, Inc.
PACK / Ranpak Holdings Corp.
INSM / Insmed Incorporated
CAH / Cardinal Health, Inc.
ORCL / Oracle Corporation
PLMR / Palomar Holdings, Inc.
IEX / IDEX Corporation
NXT / Nextpower Inc.
ROKU / Roku, Inc.
HLT / Hilton Worldwide Holdings Inc.
SNOW / Snowflake Inc.
PTRN / Pattern Group Inc.
GL / Globe Life Inc.
CALX / Calix, Inc.
RRR / Red Rock Resorts, Inc.
TMO / Thermo Fisher Scientific Inc.
ARES / Ares Management Corporation
FNB / F.N.B. Corporation
DASH / DoorDash, Inc.
CSX / CSX Corporation
EXPE / Expedia Group, Inc.
MASI / Masimo Corporation
GS / The Goldman Sachs Group, Inc.
KRMN / Karman Holdings Inc.
FN / Fabrinet
GEV / GE Vernova Inc.
BURL / Burlington Stores, Inc.
XPO / XPO, Inc.
COCO / The Vita Coco Company, Inc.
PRI / Primerica, Inc.
MDB / MongoDB, Inc.
TSLA / Tesla, Inc.
WMT / Walmart Inc.
IT / Gartner, Inc.
FFIV / F5, Inc.
SAIA / Saia, Inc.
ABBV / AbbVie Inc.
IMAX / IMAX Corporation
MLTX / MoonLake Immunotherapeutics
ICE / Intercontinental Exchange, Inc.
AZO / AutoZone, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
KKR / KKR & Co. Inc.
SFM / Sprouts Farmers Market, Inc.
BAC / Bank of America Corporation
ITT / ITT Inc.
KEY / KeyCorp
RKLB / Rocket Lab Corporation
VRT / Vertiv Holdings Co
FICO / Fair Isaac Corporation
FCNCA / First Citizens BancShares, Inc.
AFRM / Affirm Holdings, Inc.
FTAI / FTAI Aviation Ltd.
PH / Parker-Hannifin Corporation
LPLA / LPL Financial Holdings Inc.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
BIRK / Birkenstock Holding plc
WDC / Western Digital Corporation
EQIX / Equinix, Inc.
BE / Bloom Energy Corporation
MSFT / Microsoft Corporation
ASND / Ascendis Pharma A/S
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
LNTH / Lantheus Holdings, Inc.
TPR / Tapestry, Inc.
SMTC / Semtech Corporation
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
MLI / Mueller Industries, Inc.
V / Visa Inc.
PSTG / Everpure, Inc.
DHR / Danaher Corporation
WYNN / Wynn Resorts, Limited
WTFC / Wintrust Financial Corporation
HOOD / Robinhood Markets, Inc.
FIX / Comfort Systems USA, Inc.
ORLY / O'Reilly Automotive, Inc.
LYV / Live Nation Entertainment, Inc.
TJX / The TJX Companies, Inc.
VST / Vistra Corp.
AME / AMETEK, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.