Market Value24,005,011,742
Total Holdings241
File Date2026-02-11
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)
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
NIQ / NIQ Global Intelligence plc
EXPE / Expedia Group, Inc.
ORLY / O'Reilly Automotive, Inc.
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
MASI / Masimo Corporation
BLDR / Builders FirstSource, Inc.
ROKU / Roku, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
PKG / Packaging Corporation of America
HWM / Howmet Aerospace Inc.
PLMR / Palomar Holdings, Inc.
INSM / Insmed Incorporated
LSCC / Lattice Semiconductor Corporation
EAT / Brinker International, Inc.
MNDY / monday.com Ltd.
SLAB / Silicon Laboratories Inc.
AIT / Applied Industrial Technologies, Inc.
XENE / Xenon Pharmaceuticals Inc.
CME / CME Group Inc.
CHDN / Churchill Downs Incorporated
CSX / CSX Corporation
CTAS / Cintas Corporation
CWST / Casella Waste Systems, Inc.
TDG / TransDigm Group Incorporated
NXPI / NXP Semiconductors N.V.
ETNB / 89bio, Inc.
FORM / FormFactor, Inc.
KNSL / Kinsale Capital Group, Inc.
KR / The Kroger Co.
KD / Kyndryl Holdings, Inc.
RMBS / Rambus Inc.
TRU / TransUnion
PCVX / Vaxcyte, Inc.
WELL / Welltower Inc.
CAH / Cardinal Health, Inc.
WSC / WillScot Holdings Corporation
TWLO / Twilio Inc.
SPOT / Spotify Technology S.A.
BWIN / The Baldwin Insurance Group, Inc.
FOUR / Shift4 Payments, Inc.
TMO / Thermo Fisher Scientific Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
KO / The Coca-Cola Company
ARES / Ares Management Corporation
BURL / Burlington Stores, Inc.
IOT / Samsara Inc.
CRDO / Credo Technology Group Holding Ltd
CMA / Comerica Incorporated
MCD / McDonald's Corporation
CMI / Cummins Inc.
NEE / NextEra Energy, Inc.
RBLX / Roblox Corporation
MDT / Medtronic plc
HAL / Halliburton Company
TLN / Talen Energy Corporation
NOG / Northern Oil and Gas, Inc.
ICE / Intercontinental Exchange, Inc.
RNA / Atrium Therapeutics, Inc.
DT / Dynatrace, Inc.
PINS / Pinterest, Inc.
GENI / Genius Sports Limited
MTB / M&T Bank Corporation
CHKP / Check Point Software Technologies Ltd.
AMP / Ameriprise Financial, Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
SMCI / Super Micro Computer, Inc.
IP / International Paper Company
TTMI / TTM Technologies, Inc.
QURE / uniQure N.V.
RIOT / Riot Platforms, Inc.
SLNO / Soleno Therapeutics, Inc.
VEEV / Veeva Systems Inc.
CART / Maplebear Inc.
TRGP / Targa Resources Corp.
MRUS / Merus N.V.
PRIM / Primoris Services Corporation
DXCM / DexCom, Inc.
ORCL / Oracle Corporation
GEHC / GE HealthCare Technologies Inc.
ENTG / Entegris, Inc.
PRI / Primerica, Inc.
ALKT / Alkami Technology, Inc.
PACK / Ranpak Holdings Corp.
RH / RH
PODD / Insulet Corporation
ICLR / ICON Public Limited Company
BKNG / Booking Holdings Inc.
SPXC / SPX Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
CORZ / Core Scientific, Inc.
AXON / Axon Enterprise, Inc.
TEAM / Atlassian Corporation
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADMA / ADMA Biologics, Inc.
LPLA / LPL Financial Holdings Inc.
ALAB / Astera Labs, Inc.
CIEN / Ciena Corporation
BSX / Boston Scientific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PR / Permian Resources Corporation
PCOR / Procore Technologies, Inc.
TJX / The TJX Companies, Inc.
BIO.B / Bio-Rad Laboratories, Inc.
SLB / SLB N.V.
RYAN / Ryan Specialty Holdings, Inc.
CVLT / Commvault Systems, Inc.
FN / Fabrinet
MELI / MercadoLibre, Inc.
IRTC / iRhythm Holdings, Inc.
VMC / Vulcan Materials Company
AJG / Arthur J. Gallagher & Co.
IT / Gartner, Inc.
OWL / Blue Owl Capital Inc.
SLV / iShares Silver Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
WMT / Walmart Inc.
FFIV / F5, Inc.
ABBV / AbbVie Inc.
MKSI / MKS Inc.
FCNCA / First Citizens BancShares, Inc.
DKNG / DraftKings Inc.
VRT / Vertiv Holdings Co
FTAI / FTAI Aviation Ltd.
IONQ / IonQ, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
CLH / Clean Harbors, Inc.
WGS / GeneDx Holdings Corp.
TECH / Bio-Techne Corporation
META / Meta Platforms, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NTRA / Natera, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
LYV / Live Nation Entertainment, Inc.
NET / Cloudflare, Inc.
HEIA / Heico Corp. - Class A
IONS / Ionis Pharmaceuticals, Inc.
AVNT / Avient Corporation
BLD / TopBuild Corp.
PLTR / Palantir Technologies Inc.
TOST / Toast, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RYTM / Rhythm Pharmaceuticals, Inc.
IEX / IDEX Corporation
RRX / Regal Rexnord Corporation
APP / AppLovin Corporation
RJF / Raymond James Financial, Inc.
PWR / Quanta Services, Inc.
NXT / Nextpower Inc.
UNH / UnitedHealth Group Incorporated
DASH / DoorDash, Inc.
DSGX / The Descartes Systems Group Inc.
ITT / ITT Inc.
JBL / Jabil Inc.
GRMN / Garmin Ltd.
HUBS / HubSpot, Inc.
SNPS / Synopsys, Inc.
SN / SharkNinja, Inc.
HLNE / Hamilton Lane Incorporated
FTI / TechnipFMC plc
FCFS / FirstCash Holdings, Inc.
NFLX / Netflix, Inc.
RRR / Red Rock Resorts, Inc.
LECO / Lincoln Electric Holdings, Inc.
AZO / AutoZone, Inc.
CALX / Calix, Inc.
WCN / Waste Connections, Inc.
FANG / Diamondback Energy, Inc.
KEY / KeyCorp
GL / Globe Life Inc.
RVMD / Revolution Medicines, Inc.
HQY / HealthEquity, Inc.
GKOS / Glaukos Corporation
GS / The Goldman Sachs Group, Inc.
OPCH / Option Care Health, Inc.
EQT / EQT Corporation
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company
RCL / Royal Caribbean Cruises Ltd.
STAG / STAG Industrial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ONTO / Onto Innovation Inc.
FICO / Fair Isaac Corporation
TT / Trane Technologies plc
STEP / StepStone Group Inc.
C / Citigroup Inc.
PTRN / Pattern Group Inc.
MDB / MongoDB, Inc.
TPR / Tapestry, Inc.
MRVL / Marvell Technology, Inc.
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
MSCI / MSCI Inc.
PLXS / Plexus Corp.
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
XPO / XPO, Inc.
COHR / Coherent Corp.
KKR / KKR & Co. Inc.
SAIA / Saia, Inc.
NOW / ServiceNow, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
RKLB / Rocket Lab Corporation
HLI / Houlihan Lokey, Inc.
EWBC / East West Bancorp, Inc.
GEV / GE Vernova Inc.
MCK / McKesson Corporation
COCO / The Vita Coco Company, Inc.
KRMN / Karman Holdings Inc.
IMAX / IMAX Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PRCT / PROCEPT BioRobotics Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
APLD / Applied Digital Corporation
BROS / Dutch Bros Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CDTX / Cidara Therapeutics, Inc.
CELH / Celsius Holdings, Inc.
ROL / Rollins, Inc.
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
APG / APi Group Corporation
BEAM / Beam Therapeutics Inc.
SCCO / Southern Copper Corporation
LUNG / Pulmonx Corporation
LGN / Legence Corp.
ADPT / Adaptive Biotechnologies Corporation
ZS / Zscaler, Inc.
FITB / Fifth Third Bancorp
BE / Bloom Energy Corporation
MCO / Moody's Corporation
MSFT / Microsoft Corporation
ASND / Ascendis Pharma A/S
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
RGTI / Rigetti Computing, Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
PSTG / Everpure, Inc.
D / Dominion Energy, Inc.
WTFC / Wintrust Financial Corporation
GH / Guardant Health, Inc.
HOOD / Robinhood Markets, Inc.
AVGO / Broadcom Inc.
WYNN / Wynn Resorts, Limited
FIX / Comfort Systems USA, Inc.
AFRM / Affirm Holdings, Inc.
BRZE / Braze, Inc.
VST / Vistra Corp.
AME / AMETEK, Inc.
BIRK / Birkenstock Holding plc
SMTC / Semtech Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.