Market Value133,890,908,422
Total Holdings264
File Date2025-08-06
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)
FN / Fabrinet
EQR / Equity Residential
FTAI / FTAI Aviation Ltd.
RELY / Remitly Global, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
EIC / Eagle Point Income Company Inc.
IOT / Samsara Inc.
CRL / Charles River Laboratories International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NEOG / Neogen Corporation
ERII / Energy Recovery, Inc.
OBDC / Blue Owl Capital Corporation
EVER / EverQuote, Inc.
BXSL / Blackstone Secured Lending Fund
SITE / SiteOne Landscape Supply, Inc.
SEDG / SolarEdge Technologies, Inc.
SPOT / Spotify Technology S.A.
NYAX / Nayax Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
DG / Dollar General Corporation
BROS / Dutch Bros Inc.
ECL / Ecolab Inc.
LINE / Lineage, Inc.
ILMN / Illumina, Inc.
DKNG / DraftKings Inc.
SKYT / SkyWater Technology, Inc.
NET / Cloudflare, Inc.
JKHY / Jack Henry & Associates, Inc.
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
WMS / Advanced Drainage Systems, Inc.
BC / Brunswick Corporation
PODD / Insulet Corporation
COUR / Coursera, Inc.
ALB / Albemarle Corporation
SPT / Sprout Social, Inc.
INSP / Inspire Medical Systems, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PRCT / PROCEPT BioRobotics Corporation
FROG / JFrog Ltd.
WRBY / Warby Parker Inc.
SNPS / Synopsys, Inc.
UPWK / Upwork Inc.
ELV / Elevance Health, Inc.
BKNG / Booking Holdings Inc.
UBER / Uber Technologies, Inc.
AZO / AutoZone, Inc.
AMSC / American Superconductor Corporation
CBRE / CBRE Group, Inc.
GGG / Graco Inc.
QTRX / Quanterix Corporation
FIX / Comfort Systems USA, Inc.
ED / Consolidated Edison, Inc.
BN / Brookfield Corporation
EXAS / Exact Sciences Corporation
DOC / Healthpeak Properties, Inc.
DNLI / Denali Therapeutics Inc.
RAMP / LiveRamp Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
EXC / Exelon Corporation
PLD / Prologis, Inc.
FND / Floor & Decor Holdings, Inc.
EW / Edwards Lifesciences Corporation
KMX / CarMax, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
DMRC / Digimarc Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NYT / The New York Times Company
ZG / Zillow Group, Inc.
DXCM / DexCom, Inc.
TNDM / Tandem Diabetes Care, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AEHR / Aehr Test Systems, Inc.
UNH / UnitedHealth Group Incorporated
ENTG / Entegris, Inc.
EOG / EOG Resources, Inc.
APPN / Appian Corporation
DE / Deere & Company
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
PGNY / Progyny, Inc.
DOCS / Doximity, Inc.
AJG / Arthur J. Gallagher & Co.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MSA / MSA Safety Incorporated
SPGI / S&P Global Inc.
XYZ / Block, Inc.
CNP / CenterPoint Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
JOBY / Joby Aviation, Inc.
TXN / Texas Instruments Incorporated
STN / Stantec Inc.
SBUX / Starbucks Corporation
CME / CME Group Inc.
PEP / PepsiCo, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
ES / Eversource Energy
TMDX / TransMedics Group, Inc.
TROW / T. Rowe Price Group, Inc.
PEN / Penumbra, Inc.
SDGR / Schrödinger, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
BAP / Credicorp Ltd.
AFRM / Affirm Holdings, Inc.
TRUP / Trupanion, Inc.
ACN / Accenture plc
WDAY / Workday, Inc.
VECO / Veeco Instruments Inc.
BUR / Burford Capital Limited
GRAB / Grab Holdings Limited
SG / Sweetgreen, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
MEDP / Medpace Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMPL / Amplitude, Inc.
RDDT / Reddit, Inc.
PM / Philip Morris International Inc.
ROKU / Roku, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
GBDC / Golub Capital BDC, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
AUR / Aurora Innovation, Inc.
TSLA / Tesla, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
SHOP / Shopify Inc.
KO / The Coca-Cola Company
CSGP / CoStar Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
OSCR / Oscar Health, Inc.
PAYC / Paycom Software, Inc.
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
QS / QuantumScape Corporation
ABNB / Airbnb, Inc.
MP / MP Materials Corp.
VEEV / Veeva Systems Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
FCN / FTI Consulting, Inc.
UBS / UBS Group AG
TBBB / BBB Foods Inc.
BLDR / Builders FirstSource, Inc.
SUI / Sun Communities, Inc.
TFII / TFI International Inc.
URI / United Rentals, Inc.
TEAM / Atlassian Corporation
MNDY / monday.com Ltd.
ENSG / The Ensign Group, Inc.
FTS / Fortis Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ISRG / Intuitive Surgical, Inc.
CFLT / Confluent, Inc.
Z / Zillow Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
AER / AerCap Holdings N.V.
DLO / DLocal Limited
RACE / Ferrari N.V.
PGR / The Progressive Corporation
DLR / Digital Realty Trust, Inc.
NVCR / NovoCure Limited
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
RKLB / Rocket Lab Corporation
MCO / Moody's Corporation
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
ALAB / Astera Labs, Inc.
MBLY / Mobileye Global Inc.
ODD / Oddity Tech Ltd.
ABCL / AbCellera Biologics Inc.
MELI / MercadoLibre, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
TWST / Twist Bioscience Corporation
AVAV / AeroVironment, Inc.
CRCL / Circle Internet Group, Inc.
CGNX / Cognex Corporation
MNST / Monster Beverage Corporation
RBLX / Roblox Corporation
SANA / Sana Biotechnology, Inc.
ELF / e.l.f. Beauty, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
DUOL / Duolingo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WSC / WillScot Holdings Corporation
RXST / RxSight, Inc.
ALB.PRA / Albemarle Corporation - Preferred Stock
XYL / Xylem Inc.
CRH / CRH plc
TER / Teradyne, Inc.
AMT / American Tower Corporation
YETI / YETI Holdings, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
HSY / The Hershey Company
W / Wayfair Inc.
KRNT / Kornit Digital Ltd.
MSCI / MSCI Inc.
BSLK / Bolt Projects Holdings, Inc.
CSCO / Cisco Systems, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SO / The Southern Company
TTEK / Tetra Tech, Inc.
HUBB / Hubbell Incorporated
ARCC / Ares Capital Corporation
GOOGL / Alphabet Inc.
FAST / Fastenal Company
MCD / McDonald's Corporation
MDB / MongoDB, Inc.
SN / SharkNinja, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
CPNG / Coupang, Inc.
DCBO / Docebo Inc.
PAYX / Paychex, Inc.
ESTC / Elastic N.V.
SYM / Symbotic Inc.
IPGP / IPG Photonics Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
TEM / Tempus AI, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
FRPT / Freshpet, Inc.
INTU / Intuit Inc.
PINS / Pinterest, Inc.
EIX / Edison International
CSL / Carlisle Companies Incorporated
CDXS / Codexis, Inc.
ENPH / Enphase Energy, Inc.
ON / ON Semiconductor Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
SCI / Service Corporation International
MSFT / Microsoft Corporation
MKL / Markel Group Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CHYM / Chime Financial, Inc.
HD / The Home Depot, Inc.
BEAM / Beam Therapeutics Inc.
META / Meta Platforms, Inc.
APP / AppLovin Corporation
BEPC / Brookfield Renewable Corporation
WIX / Wix.com Ltd.
TTD / The Trade Desk, Inc.
DDOG / Datadog, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
GOOG / Alphabet Inc.
MKTX / MarketAxess Holdings Inc.
ADSK / Autodesk, Inc.
AMZN / Amazon.com, Inc.
SVV / Savers Value Village, Inc.
US12685JAG04 / CONV. NOTE
LMND / Lemonade, Inc.
NVDA / NVIDIA Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XMTR / Xometry, Inc.
SNOW / Snowflake Inc.
AAPL / Apple Inc.
MRNA / Moderna, Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.