Market Value37,521,423,335
Total Holdings332
File Date2024-05-15
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)
LVS / Las Vegas Sands Corp.
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
GPN / Global Payments Inc.
MRK / Merck & Co., Inc.
FAST / Fastenal Company
CYH / Community Health Systems, Inc.
MGM / MGM Resorts International
AAPL / Apple Inc.
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
COLD / Americold Realty Trust, Inc.
GS / The Goldman Sachs Group, Inc.
EFX / Equifax Inc.
INVH / Invitation Homes Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VTS / Vitesse Energy, Inc.
LRCX / Lam Research Corporation
SPT / Sprout Social, Inc.
REXR / Rexford Industrial Realty, Inc.
TPH / Tri Pointe Homes, Inc.
SUI / Sun Communities, Inc.
HLNE / Hamilton Lane Incorporated
PSA / Public Storage
EWCZ / European Wax Center, Inc.
TKO / TKO Group Holdings, Inc.
IRTC / iRhythm Technologies, Inc.
WDAY / Workday, Inc.
DAY / Dayforce Inc.
SILK / Silk Road Medical, Inc
DH / Definitive Healthcare Corp.
LLYVK / Liberty Live Group
C.WSA / Citigroup, Inc.
CG / The Carlyle Group Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
AFYA / Afya Limited
AVB / AvalonBay Communities, Inc.
TXG / 10x Genomics, Inc.
SHOP / Shopify Inc.
FIGS / FIGS, Inc.
XENE / Xenon Pharmaceuticals Inc.
AAON / AAON, Inc.
WIX / Wix.com Ltd.
BILL / BILL Holdings, Inc.
MORN / Morningstar, Inc.
ALTR / Altair Engineering Inc.
PK / Park Hotels & Resorts Inc.
IBKR / Interactive Brokers Group, Inc.
EGP / EastGroup Properties, Inc.
MPWR / Monolithic Power Systems, Inc.
HGV / Hilton Grand Vacations Inc.
JLL / Jones Lang LaSalle Incorporated
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
VRNS / Varonis Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NVMI / Nova Ltd.
WCN / Waste Connections, Inc.
NOVT / Novanta Inc.
MC / Moelis & Company
SYK / Stryker Corporation
PAR / PAR Technology Corporation
CNS / Cohen & Steers, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
TEAM / Atlassian Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
CAKE / The Cheesecake Factory Incorporated
S / SentinelOne, Inc.
TOL / Toll Brothers, Inc.
CHH / Choice Hotels International, Inc.
RDNT / RadNet, Inc.
BWIN / The Baldwin Insurance Group, Inc.
STEP / StepStone Group Inc.
AXON / Axon Enterprise, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RHI / Robert Half Inc.
ZTS / Zoetis Inc.
SITE / SiteOne Landscape Supply, Inc.
GTLB / GitLab Inc.
AEM / Agnico Eagle Mines Limited
DEI / Douglas Emmett, Inc.
DHI / D.R. Horton, Inc.
AEIS / Advanced Energy Industries, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
TDG / TransDigm Group Incorporated
RRR / Red Rock Resorts, Inc.
VKTX / Viking Therapeutics, Inc.
MBLY / Mobileye Global Inc.
VCTR / Victory Capital Holdings, Inc.
FICO / Fair Isaac Corporation
V / Visa Inc.
FI / Fiserv, Inc.
ESNT / Essent Group Ltd.
ALKT / Alkami Technology, Inc.
IT / Gartner, Inc.
WST / West Pharmaceutical Services, Inc.
WELL / Welltower Inc.
TROW / T. Rowe Price Group, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
GWRE / Guidewire Software, Inc.
MSCI / MSCI Inc.
H / Hyatt Hotels Corporation
LLY / Eli Lilly and Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
SGRY / Surgery Partners, Inc.
NEOG / Neogen Corporation
HLLY / Holley Inc.
BN / Brookfield Corporation
TRNO / Terreno Realty Corporation
DT / Dynatrace, Inc.
NTRA / Natera, Inc.
VCYT / Veracyte, Inc.
DXCM / DexCom, Inc.
DKNG / DraftKings Inc.
FND / Floor & Decor Holdings, Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
MCO / Moody's Corporation
PRI / Primerica, Inc.
AMT / American Tower Corporation
FVRR / Fiverr International Ltd.
LPLA / LPL Financial Holdings Inc.
COST / Costco Wholesale Corporation
WEX / WEX Inc.
RCKT / Rocket Pharmaceuticals, Inc.
RIVN / Rivian Automotive, Inc.
HLT / Hilton Worldwide Holdings Inc.
ELV / Elevance Health, Inc.
GTLS / Chart Industries, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ENV / Envestnet, Inc.
HUBS / HubSpot, Inc.
SITM / SiTime Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PENN / PENN Entertainment, Inc.
ANSS / ANSYS, Inc.
ODD / Oddity Tech Ltd.
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
ICLR / ICON Public Limited Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
DNUT / Krispy Kreme, Inc.
DKS / DICK'S Sporting Goods, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
IEX / IDEX Corporation
INSP / Inspire Medical Systems, Inc.
ALX / Alexander's, Inc.
IMVT / Immunovant, Inc.
FBIN / Fortune Brands Innovations, Inc.
FWONK / Formula One Group
CZR / Caesars Entertainment, Inc.
LBRDK / Liberty Broadband Corporation
FOXF / Fox Factory Holding Corp.
GLOB / Globant S.A.
MANH / Manhattan Associates, Inc.
PG / The Procter & Gamble Company
NCNO / nCino, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BYD / Boyd Gaming Corporation
VRSN / VeriSign, Inc.
IRDM / Iridium Communications Inc.
AVNT / Avient Corporation
ACN / Accenture plc
BAM / Brookfield Asset Management Ltd.
HCA / HCA Healthcare, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
TMO / Thermo Fisher Scientific Inc.
HEI / HEICO Corporation
GLPI / Gaming and Leisure Properties, Inc.
UTZ / Utz Brands, Inc.
SJM / The J. M. Smucker Company
WYNN / Wynn Resorts, Limited
HD / The Home Depot, Inc.
PWR / Quanta Services, Inc.
TXRH / Texas Roadhouse, Inc.
TRU / TransUnion
UNH / UnitedHealth Group Incorporated
FA / First Advantage Corporation
AMH / American Homes 4 Rent
IBP / Installed Building Products, Inc.
RVNC / Revance Therapeutics, Inc.
TXN / Texas Instruments Incorporated
VTR / Ventas, Inc.
HLI / Houlihan Lokey, Inc.
JBTM / JBT Marel Corporation
APH / Amphenol Corporation
HQY / HealthEquity, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TEL / TE Connectivity plc
EQR / Equity Residential
MRCY / Mercury Systems, Inc.
GDYN / Grid Dynamics Holdings, Inc.
DRVN / Driven Brands Holdings Inc.
BIRK / Birkenstock Holding plc
BIPC / Brookfield Infrastructure Corporation
ACVA / ACV Auctions Inc.
CDRO / Codere Online Luxembourg, S.A.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
MCK / McKesson Corporation
JBI / Janus International Group, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
VEEV / Veeva Systems Inc.
CINT / CI&T Inc.
CERT / Certara, Inc.
ROP / Roper Technologies, Inc.
BX / Blackstone Inc.
FWONA / Formula One Group
VRT / Vertiv Holdings Co
FR / First Industrial Realty Trust, Inc.
MSGS / Madison Square Garden Sports Corp.
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
PCOR / Procore Technologies, Inc.
EXAS / Exact Sciences Corporation
CSGP / CoStar Group, Inc.
ACLX / Arcellx, Inc.
PGR / The Progressive Corporation
MEG / Montrose Environmental Group, Inc.
JEF / Jefferies Financial Group Inc.
TBLA / Taboola.com Ltd.
NARI / Inari Medical, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
LEN / Lennar Corporation
INTU / Intuit Inc.
CBRE / CBRE Group, Inc.
ASGN / ASGN Incorporated
A / Agilent Technologies, Inc.
VMC / Vulcan Materials Company
QQQ / Invesco QQQ Trust, Series 1
SBAC / SBA Communications Corporation
CTV / Innovid Corp.
AVGO / Broadcom Inc.
DDOG / Datadog, Inc.
JKHY / Jack Henry & Associates, Inc.
CLVT / Clarivate Plc
SPY / SPDR S&P 500 ETF
COO / The Cooper Companies, Inc.
ICHR / Ichor Holdings, Ltd.
HUM / Humana Inc.
VLTO / Veralto Corporation
QLYS / Qualys, Inc.
EPAM / EPAM Systems, Inc.
MKTX / MarketAxess Holdings Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BASE / Couchbase, Inc.
MTD / Mettler-Toledo International Inc.
NET / Cloudflare, Inc.
SPGI / S&P Global Inc.
TW / Tradeweb Markets Inc.
XYZ / Block, Inc.
RDDT / Reddit, Inc.
EXPO / Exponent, Inc.
MA / Mastercard Incorporated
CDW / CDW Corporation
ONON / On Holding AG
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
SPG / Simon Property Group, Inc.
ZS / Zscaler, Inc.
CGNX / Cognex Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
XP / XP Inc.
NU / Nu Holdings Ltd.
VRSK / Verisk Analytics, Inc.
SDGR / Schrödinger, Inc.
MANU / Manchester United plc
ILMN / Illumina, Inc.
RPAY / Repay Holdings Corporation
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
POOL / Pool Corporation
NVDA / NVIDIA Corporation
SMAR / Smartsheet Inc.
HEIA / Heico Corp. - Class A
WRBY / Warby Parker Inc.
EXR / Extra Space Storage Inc.
BEAM / Beam Therapeutics Inc.
TTWO / Take-Two Interactive Software, Inc.
AXNX / Axonics, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TTC / The Toro Company
DNLI / Denali Therapeutics Inc.
SKT / Tanger Inc.
NVTS / Navitas Semiconductor Corporation
BXP / Boston Properties, Inc.
SHLS / Shoals Technologies Group, Inc.
SMRT / SmartRent, Inc.
ALGM / Allegro MicroSystems, Inc.
CPNG / Coupang, Inc.
KMX / CarMax, Inc.
CYBR / CyberArk Software Ltd.
MU / Micron Technology, Inc.
ROL / Rollins, Inc.
MAC / The Macerich Company
BFAM / Bright Horizons Family Solutions Inc.
SNOW / Snowflake Inc.
FDS / FactSet Research Systems Inc.
STVN / Stevanato Group S.p.A.
MDB / MongoDB, Inc.
MRNA / Moderna, Inc.
MRVL / Marvell Technology, Inc.
ESTA / Establishment Labs Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
MASI / Masimo Corporation
ACGL / Arch Capital Group Ltd.
MTN / Vail Resorts, Inc.
NDSN / Nordson Corporation
RGEN / Repligen Corporation
RH / RH
AZPN / Aspen Technology, Inc.
ADBE / Adobe Inc.
LFUS / Littelfuse, Inc.
SCHW / The Charles Schwab Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
SPOT / Spotify Technology S.A.
INTA / Intapp, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
CDNA / CareDx, Inc
INDI / indie Semiconductor, Inc.
SWAV / Shockwave Medical, Inc.
ALAB / Astera Labs, Inc.