Market Value38,685,244,143
Total Holdings316
File Date2025-02-14
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)
KTOS / Kratos Defense & Security Solutions, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
FDS / FactSet Research Systems Inc.
LBRDK / Liberty Broadband Corporation
TTAN / ServiceTitan, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
SHOP / Shopify Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
CYBR / CyberArk Software Ltd.
VKTX / Viking Therapeutics, Inc.
DNUT / Krispy Kreme, Inc.
MCO / Moody's Corporation
AFYA / Afya Limited
BAH / Booz Allen Hamilton Holding Corporation
TXN / Texas Instruments Incorporated
DKS / DICK'S Sporting Goods, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
BLDR / Builders FirstSource, Inc.
CYH / Community Health Systems, Inc.
ASGN / ASGN Incorporated
YUMC / Yum China Holdings, Inc.
HLI / Houlihan Lokey, Inc.
NCNO / nCino, Inc.
ABNB / Airbnb, Inc.
FND / Floor & Decor Holdings, Inc.
ELV / Elevance Health, Inc.
MORN / Morningstar, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
CDW / CDW Corporation
INVH / Invitation Homes Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
IDXX / IDEXX Laboratories, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IRM / Iron Mountain Incorporated
JLL / Jones Lang LaSalle Incorporated
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AEM / Agnico Eagle Mines Limited
INTU / Intuit Inc.
MELI / MercadoLibre, Inc.
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
STEP / StepStone Group Inc.
NET / Cloudflare, Inc.
EXPO / Exponent, Inc.
NPO / Enpro Inc.
KNSL / Kinsale Capital Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
HLLY / Holley Inc.
VEEV / Veeva Systems Inc.
PLNT / Planet Fitness, Inc.
MPWR / Monolithic Power Systems, Inc.
LRCX / Lam Research Corporation
HOOD / Robinhood Markets, Inc.
HGV / Hilton Grand Vacations Inc.
TDG / TransDigm Group Incorporated
VRT / Vertiv Holdings Co
MBLY / Mobileye Global Inc.
V / Visa Inc.
TXRH / Texas Roadhouse, Inc.
DHI / D.R. Horton, Inc.
PAR / PAR Technology Corporation
AEIS / Advanced Energy Industries, Inc.
NVMI / Nova Ltd.
JEF / Jefferies Financial Group Inc.
SCHW / The Charles Schwab Corporation
WCN / Waste Connections, Inc.
GRAL / GRAIL, Inc.
GDYN / Grid Dynamics Holdings, Inc.
IOT / Samsara Inc.
KKR / KKR & Co. Inc.
BLK / BlackRock, Inc.
MANH / Manhattan Associates, Inc.
DDOG / Datadog, Inc.
NU / Nu Holdings Ltd.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
GWRE / Guidewire Software, Inc.
WIX / Wix.com Ltd.
IBP / Installed Building Products, Inc.
CME / CME Group Inc.
MC / Moelis & Company
AMD / Advanced Micro Devices, Inc.
MANU / Manchester United plc
S / SentinelOne, Inc.
HUBS / HubSpot, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GLOB / Globant S.A.
NEOG / Neogen Corporation
NTRA / Natera, Inc.
SGML / Sigma Lithium Corporation
RGEN / Repligen Corporation
VRNS / Varonis Systems, Inc.
BWIN / The Baldwin Insurance Group, Inc.
ZTS / Zoetis Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
RRR / Red Rock Resorts, Inc.
MSGS / Madison Square Garden Sports Corp.
FA / First Advantage Corporation
AMZN / Amazon.com, Inc.
WVE / Wave Life Sciences Ltd.
BYD / Boyd Gaming Corporation
GLPI / Gaming and Leisure Properties, Inc.
AZPN / Aspen Technology, Inc.
FI / Fiserv, Inc.
EQIX / Equinix, Inc.
WY / Weyerhaeuser Company
EPAC / Enerpac Tool Group Corp.
SJM / The J. M. Smucker Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TWFG / TWFG, Inc.
KYMR / Kymera Therapeutics, Inc.
PK / Park Hotels & Resorts Inc.
TBLA / Taboola.com Ltd.
FWONK / Formula One Group
ALTR / Altair Engineering Inc.
PRI / Primerica, Inc.
WTW / Willis Towers Watson Public Limited Company
IRDM / Iridium Communications Inc.
HEIA / Heico Corp. - Class A
CDNA / CareDx, Inc
WDAY / Workday, Inc.
GKOS / Glaukos Corporation
WEX / WEX Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
KMX / CarMax, Inc.
PTLO / Portillo's Inc.
CWAN / Clearwater Analytics Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HD / The Home Depot, Inc.
FVRR / Fiverr International Ltd.
HEI / HEICO Corporation
ACLX / Arcellx, Inc.
LPX / Louisiana-Pacific Corporation
DOC / Healthpeak Properties, Inc.
AVNT / Avient Corporation
GCMG / GCM Grosvenor Inc.
BSX / Boston Scientific Corporation
BHVN / Biohaven Ltd.
VCYT / Veracyte, Inc.
KRC / Kilroy Realty Corporation
THC / Tenet Healthcare Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CERT / Certara, Inc.
ESTA / Establishment Labs Holdings Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
JBI / Janus International Group, Inc.
MASI / Masimo Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GTLB / GitLab Inc.
APO / Apollo Global Management, Inc.
HCA / HCA Healthcare, Inc.
ANET / Arista Networks Inc
ACN / Accenture plc
VCTR / Victory Capital Holdings, Inc.
SPOT / Spotify Technology S.A.
PWR / Quanta Services, Inc.
ESNT / Essent Group Ltd.
MEG / Montrose Environmental Group, Inc.
MTN / Vail Resorts, Inc.
PGR / The Progressive Corporation
SYK / Stryker Corporation
ALX / Alexander's, Inc.
NOVT / Novanta Inc.
FICO / Fair Isaac Corporation
DUOL / Duolingo, Inc.
TRU / TransUnion
ITGR / Integer Holdings Corporation
UTZ / Utz Brands, Inc.
RH / RH
WELL / Welltower Inc.
CNS / Cohen & Steers, Inc.
CHH / Choice Hotels International, Inc.
RBC / RBC Bearings Incorporated
MSCI / MSCI Inc.
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ADC / Agree Realty Corporation
RHP / Ryman Hospitality Properties, Inc.
EXPE / Expedia Group, Inc.
INTA / Intapp, Inc.
MRCY / Mercury Systems, Inc.
EQR / Equity Residential
JANX / Janux Therapeutics, Inc.
DRVN / Driven Brands Holdings Inc.
FAST / Fastenal Company
WYNN / Wynn Resorts, Limited
INSM / Insmed Incorporated
UNH / UnitedHealth Group Incorporated
CDRO / Codere Online Luxembourg, S.A.
CDNS / Cadence Design Systems, Inc.
FWONA / Formula One Group
VNO / Vornado Realty Trust
LPLA / LPL Financial Holdings Inc.
RDNT / RadNet, Inc.
LOW / Lowe's Companies, Inc.
IT / Gartner, Inc.
DT / Dynatrace, Inc.
DXCM / DexCom, Inc.
TTD / The Trade Desk, Inc.
FIGS / FIGS, Inc.
H / Hyatt Hotels Corporation
RIVN / Rivian Automotive, Inc.
BASE / Couchbase, Inc.
LYV / Live Nation Entertainment, Inc.
EWTX / Edgewise Therapeutics, Inc.
ACGL / Arch Capital Group Ltd.
RDDT / Reddit, Inc.
AHR / American Healthcare REIT, Inc.
XYZ / Block, Inc.
LFUS / Littelfuse, Inc.
CINT / CI&T Inc.
SPG / Simon Property Group, Inc.
LLYVK / Liberty Live Group
SBAC / SBA Communications Corporation
NVDA / NVIDIA Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
INDI / indie Semiconductor, Inc.
ODD / Oddity Tech Ltd.
MRVI / Maravai LifeSciences Holdings, Inc.
PCOR / Procore Technologies, Inc.
DEI / Douglas Emmett, Inc.
GPN / Global Payments Inc.
IEX / IDEX Corporation
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
DAY / Dayforce Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
ALKT / Alkami Technology, Inc.
PG / The Procter & Gamble Company
BN / Brookfield Corporation
BILL / BILL Holdings, Inc.
AMH / American Homes 4 Rent
XP / XP Inc.
DLR / Digital Realty Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ONON / On Holding AG
AAON / AAON, Inc.
CBRE / CBRE Group, Inc.
CSGP / CoStar Group, Inc.
LOAR / Loar Holdings Inc.
PLD / Prologis, Inc.
BX / Blackstone Inc.
HQY / HealthEquity, Inc.
SITE / SiteOne Landscape Supply, Inc.
A / Agilent Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
STVN / Stevanato Group S.p.A.
LVS / Las Vegas Sands Corp.
IBTA / Ibotta, Inc.
SITM / SiTime Corporation
NARI / Inari Medical, Inc.
AAPL / Apple Inc.
AXON / Axon Enterprise, Inc.
META / Meta Platforms, Inc.
MGM / MGM Resorts International
ROL / Rollins, Inc.
CAKE / The Cheesecake Factory Incorporated
COO / The Cooper Companies, Inc.
TECH / Bio-Techne Corporation
ZS / Zscaler, Inc.
EXAS / Exact Sciences Corporation
DKNG / DraftKings Inc.
AMT / American Tower Corporation
CRWD / CrowdStrike Holdings, Inc.
NDSN / Nordson Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FR / First Industrial Realty Trust, Inc.
IMVT / Immunovant, Inc.
LRCX / Lam Research Corporation
COLD / Americold Realty Trust, Inc.
SGRY / Surgery Partners, Inc.
ACVA / ACV Auctions Inc.
CTV / Innovid Corp.
PSA / Public Storage
C.WSA / Citigroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ENV / Envestnet, Inc.
CZR / Caesars Entertainment, Inc.
REXR / Rexford Industrial Realty, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
TKO / TKO Group Holdings, Inc.
FOXF / Fox Factory Holding Corp.
MDB / MongoDB, Inc.
FBIN / Fortune Brands Innovations, Inc.
JKHY / Jack Henry & Associates, Inc.
VRSK / Verisk Analytics, Inc.
MAC / The Macerich Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BIRK / Birkenstock Holding plc
ANSS / ANSYS, Inc.
VAC / Marriott Vacations Worldwide Corporation
MTD / Mettler-Toledo International Inc.
VTR / Ventas, Inc.
ICLR / ICON Public Limited Company
ILMN / Illumina, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNOW / Snowflake Inc.
INSP / Inspire Medical Systems, Inc.
APH / Amphenol Corporation
CPNG / Coupang, Inc.
FROG / JFrog Ltd.
RPAY / Repay Holdings Corporation
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
JBTM / JBT Marel Corporation
AVB / AvalonBay Communities, Inc.
POOL / Pool Corporation
GOOGL / Alphabet Inc.
EFX / Equifax Inc.
ADBE / Adobe Inc.
CGNX / Cognex Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XENE / Xenon Pharmaceuticals Inc.
LINE / Lineage, Inc.
BRX / Brixmor Property Group Inc.
TW / Tradeweb Markets Inc.
TEM / Tempus AI, Inc.
IBKR / Interactive Brokers Group, Inc.
QCOM / QUALCOMM Incorporated
TREX / Trex Company, Inc.
PCVX / Vaxcyte, Inc.
TOL / Toll Brothers, Inc.
MLM / Martin Marietta Materials, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.