Market Value64,947,972,960
Total Holdings331
File Date2024-02-12
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)
OTIS / Otis Worldwide Corporation
ALGM / Allegro MicroSystems, Inc.
MTB / M&T Bank Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
US758075AF22 / REDWOOD TRUST INC
PATH / UiPath Inc.
DXCM / DexCom, Inc.
TT / Trane Technologies plc
EL / The Estée Lauder Companies Inc.
LRCX / Lam Research Corporation
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
IPGP / IPG Photonics Corporation
IMTX / Immatics N.V.
CP / Canadian Pacific Kansas City Limited
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc. Put
EFX / Equifax Inc.
PEN / Penumbra, Inc.
NNN / NNN REIT, Inc.
MAR / Marriott International, Inc.
FERG / Ferguson Enterprises Inc.
AJG / Arthur J. Gallagher & Co.
PPL / PPL Corporation
NFLX / Netflix, Inc.
NOV / NOV Inc.
DV / DoubleVerify Holdings, Inc.
DPZ / Domino's Pizza, Inc.
DNLI / Denali Therapeutics Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
LXFR / Luxfer Holdings PLC
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
INTU / Intuit Inc.
LYV / Live Nation Entertainment, Inc.
BAX / Baxter International Inc.
GRAB / Grab Holdings Limited
IBKR / Interactive Brokers Group, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
PWR / Quanta Services, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
AMR / Alpha Metallurgical Resources, Inc. Put
HUBB / Hubbell Incorporated
UNP / Union Pacific Corporation
SPOT / Spotify Technology S.A.
AXTA / Axalta Coating Systems Ltd.
FWONK / Formula One Group
LNTH / Lantheus Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
AON / Aon plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
FITB / Fifth Third Bancorp
VNT / Vontier Corporation
DG / Dollar General Corporation
DHR / Danaher Corporation
PCOR / Procore Technologies, Inc.
LSPD / Lightspeed Commerce Inc.
CI / The Cigna Group
NTRA / Natera, Inc.
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
PSA / Public Storage
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
MDGL / Madrigal Pharmaceuticals, Inc.
NWSA / News Corporation
AER / AerCap Holdings N.V.
NVT / nVent Electric plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
PNC / The PNC Financial Services Group, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
MELI / MercadoLibre, Inc.
US12685JAG04 / CONV. NOTE
SCHW / The Charles Schwab Corporation
RYAN / Ryan Specialty Holdings, Inc.
HSIC / Henry Schein, Inc.
UHALB / U-Haul Holding Company - Series N
GKOS / Glaukos Corporation
RDWR / Radware Ltd.
ISRG / Intuitive Surgical, Inc.
GS / The Goldman Sachs Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
EXPD / Expeditors International of Washington, Inc.
PGR / The Progressive Corporation
IR / Ingersoll Rand Inc.
SYK / Stryker Corporation
CYBR / CyberArk Software Ltd.
CME / CME Group Inc.
OMC / Omnicom Group Inc.
MMC / Marsh & McLennan Companies, Inc.
TYL / Tyler Technologies, Inc.
FIVE / Five Below, Inc.
SAIA / Saia, Inc.
OGE / OGE Energy Corp.
GNTX / Gentex Corporation
KR / The Kroger Co.
EXAS / Exact Sciences Corporation
MSFT / Microsoft Corporation
ZS / Zscaler, Inc.
BWA / BorgWarner Inc.
MSFT / Microsoft Corporation Put
AMZN / Amazon.com, Inc. Call
DDOG / Datadog, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DESP / Despegar.com, Corp.
INDY / iShares Trust - iShares India 50 ETF
ATEC / Alphatec Holdings, Inc.
NBIS / Nebius Group N.V.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
HOG / Harley-Davidson, Inc.
CDAY / Ceridian HCM Holding Inc.
CALX / Calix, Inc.
WAFD / WaFd, Inc
WING / Wingstop Inc.
SHOP / Shopify Inc.
KO / The Coca-Cola Company
IAC / IAC Inc.
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
RXST / RxSight, Inc.
PODD / Insulet Corporation
NKE / NIKE, Inc. Call
GOOG / Alphabet Inc.
MSCI / MSCI Inc.
PYCR / Paycor HCM, Inc.
JLL / Jones Lang LaSalle Incorporated
CNI / Canadian National Railway Company
KEYS / Keysight Technologies, Inc.
GTLS / Chart Industries, Inc.
ALL / The Allstate Corporation
A / Agilent Technologies, Inc.
GPN / Global Payments Inc.
CRH / CRH plc
FOUR / Shift4 Payments, Inc.
ON / ON Semiconductor Corporation
POOL / Pool Corporation
LBTYA / Liberty Global Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
IPAR / Interparfums, Inc.
CSGP / CoStar Group, Inc.
AN / AutoNation, Inc.
GLOB / Globant S.A.
WTW / Willis Towers Watson Public Limited Company
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MURA / Mural Oncology plc
WNS / WNS (Holdings) Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
U / Unity Software Inc.
CMCSA / Comcast Corporation
LSCC / Lattice Semiconductor Corporation
SNPS / Synopsys, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MO / Altria Group, Inc.
ETSY / Etsy, Inc.
ANET / Arista Networks Inc
NU / Nu Holdings Ltd.
ICLR / ICON Public Limited Company
MDB / MongoDB, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
MKTX / MarketAxess Holdings Inc.
MA / Mastercard Incorporated
EQIX / Equinix, Inc.
ROK / Rockwell Automation, Inc.
MCD / McDonald's Corporation
FIS / Fidelity National Information Services, Inc.
MODN / Model N, Inc.
FN / Fabrinet
LULU / lululemon athletica inc.
SPY / SPDR S&P 500 ETF Put
TDG / TransDigm Group Incorporated
MYGN / Myriad Genetics, Inc.
V / Visa Inc.
GE / General Electric Company
GE / General Electric Company Put
CHKP / Check Point Software Technologies Ltd.
TMUS / T-Mobile US, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SWAV / Shockwave Medical, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
KRNT / Kornit Digital Ltd.
XYL / Xylem Inc.
RBLX / Roblox Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
NXPI / NXP Semiconductors N.V.
MMYT / MakeMyTrip Limited
ABNB / Airbnb, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
WOLF / Wolfspeed, Inc.
GRMN / Garmin Ltd.
CRBG / Corebridge Financial, Inc.
ACGL / Arch Capital Group Ltd.
VCYT / Veracyte, Inc.
FND / Floor & Decor Holdings, Inc.
ECL / Ecolab Inc.
EXPE / Expedia Group, Inc.
SNOW / Snowflake Inc.
US12685JAE55 / Cable One Inc
JBTM / JBT Marel Corporation
TSN / Tyson Foods, Inc.
HUBS / HubSpot, Inc.
META / Meta Platforms, Inc.
WST / West Pharmaceutical Services, Inc.
ST / Sensata Technologies Holding plc
NVDA / NVIDIA Corporation
AXP / American Express Company
TARS / Tarsus Pharmaceuticals, Inc.
ZGN / Ermenegildo Zegna N.V.
FTV / Fortive Corporation
HALO / Halozyme Therapeutics, Inc.
BSX / Boston Scientific Corporation
CELH / Celsius Holdings, Inc.
TWST / Twist Bioscience Corporation
MYRG / MYR Group Inc.
CROX / Crocs, Inc.
XRAY / DENTSPLY SIRONA Inc.
BIO / Bio-Rad Laboratories, Inc.
ONON / On Holding AG
MC / Moelis & Company
NVR / NVR, Inc.
AGYS / Agilysys, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
BJ / BJ's Wholesale Club Holdings, Inc.
AXNX / Axonics, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SN / SharkNinja, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
IRTC / iRhythm Technologies, Inc.
BSY / Bentley Systems, Incorporated
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CAVA / CAVA Group, Inc.
BA / The Boeing Company
BA / The Boeing Company Put
FI / Fiserv, Inc.
TECH / Bio-Techne Corporation
WDAY / Workday, Inc.
VMI / Valmont Industries, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
DECK / Deckers Outdoor Corporation
IMGN / ImmunoGen, Inc.
VTEX / VTEX
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WK / Workiva Inc.
CABO / Cable One, Inc.
LIN / Linde plc
RNA / Avidity Biosciences, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
VEEV / Veeva Systems Inc.
TEAM / Atlassian Corporation
LUV / Southwest Airlines Co.
MSFT / Microsoft Corporation Call
ETN / Eaton Corporation plc
MDT / Medtronic plc
DUOL / Duolingo, Inc.
CNC / Centene Corporation
SPXC / SPX Technologies, Inc.
UPS / United Parcel Service, Inc.
WAT / Waters Corporation
LAMR / Lamar Advertising Company
CWAN / Clearwater Analytics Holdings, Inc.
EA / Electronic Arts Inc.
RGEN / Repligen Corporation
ARMK / Aramark
SYY / Sysco Corporation
PRCT / PROCEPT BioRobotics Corporation
MTN / Vail Resorts, Inc.
TREX / Trex Company, Inc.
EOG / EOG Resources, Inc.
GL / Globe Life Inc.
STVN / Stevanato Group S.p.A.
STAA / STAAR Surgical Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CAE / CAE Inc.
CRWD / CrowdStrike Holdings, Inc.
CCI / Crown Castle Inc.
NKE / NIKE, Inc.
NOVT / Novanta Inc.
DSGX / The Descartes Systems Group Inc.
VRSK / Verisk Analytics, Inc.
FCNCA / First Citizens BancShares, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
SMAR / Smartsheet Inc.
UNH / UnitedHealth Group Incorporated
AL / Air Lease Corporation
ODFL / Old Dominion Freight Line, Inc.
AMBA / Ambarella, Inc.
CDMO / Avid Bioservices, Inc.
PEAK / Healthpeak Properties, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GLBE / Global-E Online Ltd.
IT / Gartner, Inc.
ICE / Intercontinental Exchange, Inc.
HRB / H&R Block, Inc.
PZZA / Papa John's International, Inc.
KVUE / Kenvue Inc.
TJX / The TJX Companies, Inc.
SRPT / Sarepta Therapeutics, Inc.
OLO / Olo Inc.
IQV / IQVIA Holdings Inc.
FRPT / Freshpet, Inc.
TDY / Teledyne Technologies Incorporated
CMA / Comerica Incorporated
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
AGL / agilon health, inc.
ESTA / Establishment Labs Holdings Inc.
SHLS / Shoals Technologies Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
WBD / Warner Bros. Discovery, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
UHAL / U-Haul Holding Company
RMBS / Rambus Inc.
NTAP / NetApp, Inc.
MPWR / Monolithic Power Systems, Inc.
MRVL / Marvell Technology, Inc. Call
BAP / Credicorp Ltd.
HWM / Howmet Aerospace Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc. Put
ADBE / Adobe Inc.
ELF / e.l.f. Beauty, Inc.
AKRO / Akero Therapeutics, Inc.
LBTYK / Liberty Global Ltd.
BL / BlackLine, Inc.
WCC / WESCO International, Inc.
AVTR / Avantor, Inc.
WMS / Advanced Drainage Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.