Market Value23,834,799,485
Total Holdings250
File Date2026-05-11
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)
COCO / The Vita Coco Company, Inc.
INSM / Insmed Incorporated
CDTX / Cidara Therapeutics, Inc.
BEAM / Beam Therapeutics Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
HAL / Halliburton Company
RNA / Atrium Therapeutics, Inc.
ORCL / Oracle Corporation
PRI / Primerica, Inc.
ALKT / Alkami Technology, Inc.
ICLR / ICON Public Limited Company
BKNG / Booking Holdings Inc.
TEAM / Atlassian Corporation
BRK.B / Berkshire Hathaway Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADMA / ADMA Biologics, Inc.
BIO.B / Bio-Rad Laboratories, Inc.
SLB / SLB N.V.
RYAN / Ryan Specialty Holdings, Inc.
CVLT / Commvault Systems, Inc.
MELI / MercadoLibre, Inc.
IRTC / iRhythm Holdings, Inc.
VMC / Vulcan Materials Company
AJG / Arthur J. Gallagher & Co.
FLT / Corpay, Inc.
SRRK / Scholar Rock Holding Corporation
LNG / Cheniere Energy, Inc.
AMD / Advanced Micro Devices, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMAT / Applied Materials, Inc.
PACK / Ranpak Holdings Corp.
FNB / F.N.B. Corporation
DKNG / DraftKings Inc.
ALAB / Astera Labs, Inc.
APG / APi Group Corporation
AS / Amer Sports, Inc.
TOST / Toast, Inc.
NET / Cloudflare, Inc.
TECH / Bio-Techne Corporation
WGS / GeneDx Holdings Corp.
AXON / Axon Enterprise, Inc.
FTAI / FTAI Aviation Ltd.
BRZE / Braze, Inc.
BE / Bloom Energy Corporation
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WWD / Woodward, Inc.
IBM / International Business Machines Corporation
LUNG / Pulmonx Corporation
FITB / Fifth Third Bancorp
AVNT / Avient Corporation
HD / The Home Depot, Inc.
HEIA / Heico Corp. - Class A
JLL / Jones Lang LaSalle Incorporated
IONS / Ionis Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
GOOGL / Alphabet Inc.
XENE / Xenon Pharmaceuticals Inc.
LLY / Eli Lilly and Company
ADPT / Adaptive Biotechnologies Corporation
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
AFRM / Affirm Holdings, Inc.
AIG / American International Group, Inc.
AME / AMETEK, Inc.
AIT / Applied Industrial Technologies, Inc.
EWBC / East West Bancorp, Inc.
EQT / EQT Corporation
PSTG / Everpure, Inc.
LC / LendingClub Corporation
FN / Fabrinet
FCX / Freeport-McMoRan Inc.
IT / Gartner, Inc.
IMVT / Immunovant, Inc.
IBP / Installed Building Products, Inc.
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
KKR / KKR & Co. Inc.
MRVL / Marvell Technology, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
MKSI / MKS Inc.
MS / Morgan Stanley
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORKA / Oruka Therapeutics, Inc.
PRAX / Praxis Precision Medicines, Inc.
SAIA / Saia, Inc.
NOW / ServiceNow, Inc.
SCCO / Southern Copper Corporation
OWL / Blue Owl Capital Inc.
STEP / StepStone Group Inc.
TT / Trane Technologies plc
WMT / Walmart Inc.
XPO / XPO, Inc.
NIQ / NIQ Global Intelligence plc
BLDR / Builders FirstSource, Inc.
SLAB / Silicon Laboratories Inc.
CME / CME Group Inc.
CHDN / Churchill Downs Incorporated
CTAS / Cintas Corporation
FORM / FormFactor, Inc.
TRU / TransUnion
BURL / Burlington Stores, Inc.
CMA / Comerica Incorporated
SLV / iShares Silver Trust
CAH / Cardinal Health, Inc.
MDT / Medtronic plc
PRIM / Primoris Services Corporation
MNDY / monday.com Ltd.
SPXC / SPX Technologies, Inc.
RGTI / Rigetti Computing, Inc.
CLH / Clean Harbors, Inc.
HLT / Hilton Worldwide Holdings Inc.
D / Dominion Energy, Inc.
ASND / Ascendis Pharma A/S
WTFC / Wintrust Financial Corporation
BLD / TopBuild Corp.
ROK / Rockwell Automation, Inc.
LGN / Legence Corp.
CDE / Coeur Mining, Inc.
TDG / TransDigm Group Incorporated
ZS / Zscaler, Inc.
TRGP / Targa Resources Corp.
MU / Micron Technology, Inc.
UEC / Uranium Energy Corp.
DXCM / DexCom, Inc.
PODD / Insulet Corporation
PLTR / Palantir Technologies Inc.
LYV / Live Nation Entertainment, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NTRA / Natera, Inc.
APP / AppLovin Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTB / M&T Bank Corporation
GOOG / Alphabet Inc.
CCJ / Cameco Corporation
RMBS / Rambus Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PLMR / Palomar Holdings, Inc.
EXPE / Expedia Group, Inc.
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
IEX / IDEX Corporation
MCHP / Microchip Technology Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
ENTG / Entegris, Inc.
PLXS / Plexus Corp.
PR / Permian Resources Corporation
TSLA / Tesla, Inc.
FCNCA / First Citizens BancShares, Inc.
GEV / GE Vernova Inc.
CWST / Casella Waste Systems, Inc.
PCOR / Procore Technologies, Inc.
CSX / CSX Corporation
CELH / Celsius Holdings, Inc.
RIOT / Riot Platforms, Inc.
MASI / Masimo Corporation
RRX / Regal Rexnord Corporation
HOOD / Robinhood Markets, Inc.
DT / Dynatrace, Inc.
WYNN / Wynn Resorts, Limited
RKLB / Rocket Lab Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
DHR / Danaher Corporation
BROS / Dutch Bros Inc.
TLN / Talen Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DSGX / The Descartes Systems Group Inc.
IONQ / IonQ, Inc.
GILD / Gilead Sciences, Inc.
ITT / ITT Inc.
LPLA / LPL Financial Holdings Inc.
PWR / Quanta Services, Inc.
AVTX / Avalo Therapeutics, Inc.
GKOS / Glaukos Corporation
CMI / Cummins Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OPCH / Option Care Health, Inc.
V / Visa Inc.
GENI / Genius Sports Limited
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
SNOW / Snowflake Inc.
DORM / Dorman Products, Inc.
MLI / Mueller Industries, Inc.
HUBS / HubSpot, Inc.
SNPS / Synopsys, Inc.
APLD / Applied Digital Corporation
IMAX / IMAX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RJF / Raymond James Financial, Inc.
SN / SharkNinja, Inc.
HLNE / Hamilton Lane Incorporated
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RVMD / Revolution Medicines, Inc.
CORZ / Core Scientific, Inc.
FIX / Comfort Systems USA, Inc.
GL / Globe Life Inc.
UNH / UnitedHealth Group Incorporated
HWM / Howmet Aerospace Inc.
LTH / Life Time Group Holdings, Inc.
WFC / Wells Fargo & Company
ALNY / Alnylam Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MCK / McKesson Corporation
SMTC / Semtech Corporation
FTI / TechnipFMC plc
CAT / Caterpillar Inc.
FCFS / FirstCash Holdings, Inc.
JBL / Jabil Inc.
GRMN / Garmin Ltd.
RRR / Red Rock Resorts, Inc.
TJX / The TJX Companies, Inc.
ANET / Arista Networks, Inc.
LECO / Lincoln Electric Holdings, Inc.
PCVX / Vaxcyte, Inc.
AZO / AutoZone, Inc.
HLI / Houlihan Lokey, Inc.
MCO / Moody's Corporation
CALX / Calix, Inc.
FANG / Diamondback Energy, Inc.
VST / Vistra Corp.
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
BAC / Bank of America Corporation
KEY / KeyCorp
NXT / Nextpower Inc.
CEIX / CONSOL Energy Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NEE / NextEra Energy, Inc.
LSCC / Lattice Semiconductor Corporation
MDB / MongoDB, Inc.
PL / Planet Labs PBC
ROL / Rollins, Inc.
HSY / The Hershey Company
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
TPR / Tapestry, Inc.
ROKU / Roku, Inc.
COR / Cencora, Inc.
VRT / Vertiv Holdings Co
KRMN / Karman Holdings Inc.
PKG / Packaging Corporation of America
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
GH / Guardant Health, Inc.
ONTO / Onto Innovation Inc.
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
PH / Parker-Hannifin Corporation
STAG / STAG Industrial, Inc.
KO / The Coca-Cola Company
IOT / Samsara Inc.
AVGO / Broadcom Inc.
BIRK / Birkenstock Holding plc
GWRE / Guidewire Software, Inc.
ARES / Ares Management Corporation
DASH / DoorDash, Inc.
AAPL / Apple Inc.
FICO / Fair Isaac Corporation
C / Citigroup Inc.
PTRN / Pattern Group Inc.
CIEN / Ciena Corporation
HQY / HealthEquity, Inc.
WMB / The Williams Companies, Inc.
MSCI / MSCI Inc.
COHR / Coherent Corp.
CRDO / Credo Technology Group Holding Ltd
FFIV / F5, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
META / Meta Platforms, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)