Market Value66,474,011,048
Total Holdings364
File Date2025-02-12
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)
CDAY / Ceridian HCM Holding Inc.
LYV / Live Nation Entertainment, Inc.
MTN / Vail Resorts, Inc.
MTD / Mettler-Toledo International Inc.
ST / Sensata Technologies Holding plc
AGIO / Agios Pharmaceuticals, Inc.
BSY / Bentley Systems, Incorporated
DASH / DoorDash, Inc.
GKOS / Glaukos Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
REPL / Replimune Group, Inc.
NOW / ServiceNow, Inc. Put
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Put
ONTO / Onto Innovation Inc.
HLNE / Hamilton Lane Incorporated
SHOP / Shopify Inc.
CAE / CAE Inc.
IOVA / Iovance Biotherapeutics, Inc.
CRWD / CrowdStrike Holdings, Inc.
BKNG / Booking Holdings Inc.
ILMN / Illumina, Inc.
WOLF / Wolfspeed, Inc.
MS / Morgan Stanley
NKE / NIKE, Inc.
EXPD / Expeditors International of Washington, Inc.
FDS / FactSet Research Systems Inc.
FLS / Flowserve Corporation
GRAB / Grab Holdings Limited
BK / The Bank of New York Mellon Corporation
MGM / MGM Resorts International
ARGX / argenx SE - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
NNN / NNN REIT, Inc.
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
SPXC / SPX Technologies, Inc.
CBRE / CBRE Group, Inc.
BROS / Dutch Bros Inc.
MO / Altria Group, Inc.
IAC / IAC Inc.
EOG / EOG Resources, Inc.
LIN / Linde plc
MSFT / Microsoft Corporation
ANET / Arista Networks Inc
MSFT / Microsoft Corporation Put
GH / Guardant Health, Inc.
ZS / Zscaler, Inc.
EQIX / Equinix, Inc.
WFC / Wells Fargo & Company
WAB / Westinghouse Air Brake Technologies Corporation
WTW / Willis Towers Watson Public Limited Company
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
LSCC / Lattice Semiconductor Corporation
V / Visa Inc.
LPLA / LPL Financial Holdings Inc.
GE / General Electric Company
ICLR / ICON Public Limited Company
NDAQ / Nasdaq, Inc.
CEG / Constellation Energy Corporation
CEG / Constellation Energy Corporation Call
CEG / Constellation Energy Corporation Put
BFAM / Bright Horizons Family Solutions Inc.
US12685JAG04 / CONV. NOTE
MYRG / MYR Group Inc.
SU / Suncor Energy Inc.
ARMK / Aramark
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
EXPE / Expedia Group, Inc.
WST / West Pharmaceutical Services, Inc.
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
KRNT / Kornit Digital Ltd.
MAR / Marriott International, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
MTB / M&T Bank Corporation
CELH / Celsius Holdings, Inc.
MDB / MongoDB, Inc.
IRON / Disc Medicine, Inc.
TTEK / Tetra Tech, Inc.
COHR / Coherent Corp.
POOL / Pool Corporation
DLR / Digital Realty Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
AN / AutoNation, Inc.
GERN / Geron Corporation
LBTYA / Liberty Global Ltd.
WMB / The Williams Companies, Inc.
AU / AngloGold Ashanti plc
FI / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
PCOR / Procore Technologies, Inc.
HUM / Humana Inc.
RNA / Avidity Biosciences, Inc.
TEAM / Atlassian Corporation
US12685JAE55 / Cable One Inc
ECL / Ecolab Inc.
SDHC / Smith Douglas Homes Corp.
TREX / Trex Company, Inc.
FRSH / Freshworks Inc.
DLB / Dolby Laboratories, Inc.
OWL / Blue Owl Capital Inc.
CROX / Crocs, Inc.
DKS / DICK'S Sporting Goods, Inc.
DECK / Deckers Outdoor Corporation
STAA / STAAR Surgical Company
DUOL / Duolingo, Inc.
NVR / NVR, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CGAU / Centerra Gold Inc.
LRCX / Lam Research Corporation
INSP / Inspire Medical Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
CALX / Calix, Inc.
ABNB / Airbnb, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CME / CME Group Inc.
GWRE / Guidewire Software, Inc.
MNDY / monday.com Ltd.
GS / The Goldman Sachs Group, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
DXCM / DexCom, Inc.
CHWY / Chewy, Inc.
FTV / Fortive Corporation
SPY / SPDR S&P 500 ETF
IBP / Installed Building Products, Inc.
WK / Workiva Inc.
FITB / Fifth Third Bancorp
WVE / Wave Life Sciences Ltd.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
SYK / Stryker Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
ALKS / Alkermes plc
TRU / TransUnion
UPS / United Parcel Service, Inc.
PWR / Quanta Services, Inc.
AJG / Arthur J. Gallagher & Co.
ALGM / Allegro MicroSystems, Inc.
US758075AF22 / REDWOOD TRUST INC
MELI / MercadoLibre, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
AIT / Applied Industrial Technologies, Inc.
TTAN / ServiceTitan, Inc.
CIGI / Colliers International Group Inc.
LNTH / Lantheus Holdings, Inc.
GL / Globe Life Inc.
LINE / Lineage, Inc.
WNS / WNS (Holdings) Limited
CELC / Celcuity Inc.
MYGN / Myriad Genetics, Inc.
ORLA / Orla Mining Ltd.
PGR / The Progressive Corporation
PPL / PPL Corporation
ABG / Asbury Automotive Group, Inc.
ICE / Intercontinental Exchange, Inc.
OCUL / Ocular Therapeutix, Inc.
OGE / OGE Energy Corp.
META / Meta Platforms, Inc. Put
DNLI / Denali Therapeutics Inc.
NTRA / Natera, Inc.
FN / Fabrinet
TT / Trane Technologies plc
NOV / NOV Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
JBTM / JBT Marel Corporation
FCNCA / First Citizens BancShares, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
BWA / BorgWarner Inc.
DG / Dollar General Corporation
GEV / GE Vernova Inc.
ZGN / Ermenegildo Zegna N.V.
VTEX / VTEX
IPAR / Interparfums, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
LLY / Eli Lilly and Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MKTX / MarketAxess Holdings Inc.
APG / APi Group Corporation
INTA / Intapp, Inc.
KR / The Kroger Co.
PATH / UiPath Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EA / Electronic Arts Inc.
BIO / Bio-Rad Laboratories, Inc.
DESP / Despegar.com, Corp.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
AON / Aon plc
PRCT / PROCEPT BioRobotics Corporation
AMT / American Tower Corporation
AMT / American Tower Corporation Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
VSEC / VSE Corporation
META / Meta Platforms, Inc.
HOOD / Robinhood Markets, Inc.
META / Meta Platforms, Inc. Call
DCBO / Docebo Inc.
DSGX / The Descartes Systems Group Inc.
AXP / American Express Company
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
NTNX / Nutanix, Inc.
SAIA / Saia, Inc.
DDOG / Datadog, Inc.
EG / Everest Group, Ltd.
MCO / Moody's Corporation
GPC / Genuine Parts Company
NVT / nVent Electric plc
GAU / Galiano Gold Inc.
IMTX / Immatics N.V.
VRT / Vertiv Holdings Co
ALAB / Astera Labs, Inc.
GRMN / Garmin Ltd.
GDDY / GoDaddy Inc.
INTU / Intuit Inc.
DPZ / Domino's Pizza, Inc.
CP / Canadian Pacific Kansas City Limited
BBY / Best Buy Co., Inc.
ON / ON Semiconductor Corporation
MDT / Medtronic plc
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc.
NOW / ServiceNow, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
BAX / Baxter International Inc.
EWTX / Edgewise Therapeutics, Inc.
APO / Apollo Global Management, Inc.
WAT / Waters Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
LXFR / Luxfer Holdings PLC
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PSN / Parsons Corporation
ARMN / Aris Mining Corporation
HALO / Halozyme Therapeutics, Inc.
FLEX / Flex Ltd.
EVRG / Evergy, Inc.
VEEV / Veeva Systems Inc.
WING / Wingstop Inc.
HUBB / Hubbell Incorporated
CRBG / Corebridge Financial, Inc.
VNT / Vontier Corporation
INSM / Insmed Incorporated
CNC / Centene Corporation
PODD / Insulet Corporation
SYY / Sysco Corporation
CABO / Cable One, Inc.
AXTA / Axalta Coating Systems Ltd.
GOOGL / Alphabet Inc.
RGEN / Repligen Corporation
VCYT / Veracyte, Inc.
LSPD / Lightspeed Commerce Inc.
CARR / Carrier Global Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
FERG / Ferguson Enterprises Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
LIVN / LivaNova PLC
BRK.B / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SNOW / Snowflake Inc.
LAMR / Lamar Advertising Company
GTLB / GitLab Inc.
BAC / Bank of America Corporation
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
RXST / RxSight, Inc.
ETN / Eaton Corporation plc
NOVT / Novanta Inc.
TWST / Twist Bioscience Corporation
TDG / TransDigm Group Incorporated
STVN / Stevanato Group S.p.A.
ACGL / Arch Capital Group Ltd.
LNT / Alliant Energy Corporation
SN / SharkNinja, Inc.
CDNS / Cadence Design Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
CMCSA / Comcast Corporation
AXON / Axon Enterprise, Inc.
UHT / Universal Health Realty Income Trust
USB / U.S. Bancorp
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
CCCS / CCC Intelligent Solutions Holdings Inc.
TW / Tradeweb Markets Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PII / Polaris Inc.
AZO / AutoZone, Inc.
DHR / Danaher Corporation Call
DHR / Danaher Corporation
TSN / Tyson Foods, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
DIS / The Walt Disney Company
ARES / Ares Management Corporation
ISRG / Intuitive Surgical, Inc.
ORCL / Oracle Corporation
HUBS / HubSpot, Inc.
NWSA / News Corporation
TARS / Tarsus Pharmaceuticals, Inc.
LOAR / Loar Holdings Inc.
IOT / Samsara Inc.
IDA / IDACORP, Inc.
KKR / KKR & Co. Inc.
SNPS / Synopsys, Inc.
VRSK / Verisk Analytics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
ELV / Elevance Health, Inc.
CFLT / Confluent, Inc.
RDWR / Radware Ltd.
HOG / Harley-Davidson, Inc.
KO / The Coca-Cola Company
XYL / Xylem Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UHALB / U-Haul Holding Company - Series N
USFD / US Foods Holding Corp.
FANG / Diamondback Energy, Inc.
G / Genpact Limited
SCHW / The Charles Schwab Corporation
COCO / The Vita Coco Company, Inc.
NU / Nu Holdings Ltd.
INDY / iShares Trust - iShares India 50 ETF
SPGI / S&P Global Inc.
MC / Moelis & Company
TXN / Texas Instruments Incorporated
WMG / Warner Music Group Corp.
NXPI / NXP Semiconductors N.V.
GLOB / Globant S.A.
LKQ / LKQ Corporation
APO / Apollo Global Management, Inc. Call
C / Citigroup Inc. - Corporate Bond/Note
TYL / Tyler Technologies, Inc.
ESTC / Elastic N.V.
HQY / HealthEquity, Inc.
NGD / New Gold Inc.
LUV / Southwest Airlines Co.
BAP / Credicorp Ltd.
FWONK / Formula One Group
ADI / Analog Devices, Inc.
PEN / Penumbra, Inc.
AMZN / Amazon.com, Inc. Put
KKR / KKR & Co. Inc. Call
SITE / SiteOne Landscape Supply, Inc.
MA / Mastercard Incorporated
CHKP / Check Point Software Technologies Ltd.
AGYS / Agilysys, Inc.
CYBR / CyberArk Software Ltd.
OMC / Omnicom Group Inc.
MMYT / MakeMyTrip Limited
ONON / On Holding AG
ENPH / Enphase Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
SNA / Snap-on Incorporated
BSX / Boston Scientific Corporation
MPWR / Monolithic Power Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
VIR / Vir Biotechnology, Inc.
SMMT / Summit Therapeutics Inc.
TAC / TransAlta Corporation
PSTG / Pure Storage, Inc.
FLUT / Flutter Entertainment plc
RACE / Ferrari N.V.
IRTC / iRhythm Technologies, Inc.
VST / Vistra Corp. Call
AAPL / Apple Inc. Call
NBIS / Nebius Group N.V.