Market Value34,045,720,547
Total Holdings314
File Date2025-05-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LLYVK / Liberty Live Group
QCOM / QUALCOMM Incorporated
DAY / Dayforce Inc.
NDSN / Nordson Corporation
RGEN / Repligen Corporation
SYK / Stryker Corporation
IRM / Iron Mountain Incorporated
LEN.B / Lennar Corporation
NEOG / Neogen Corporation
FWONK / Formula One Group
TMO / Thermo Fisher Scientific Inc.
CERT / Certara, Inc.
AXON / Axon Enterprise, Inc.
CDNS / Cadence Design Systems, Inc.
NVMI / Nova Ltd.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
RBC / RBC Bearings Incorporated
WY / Weyerhaeuser Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
DDOG / Datadog, Inc.
ANET / Arista Networks Inc
LOAR / Loar Holdings Inc.
MTN / Vail Resorts, Inc.
SJM / The J. M. Smucker Company
GWRE / Guidewire Software, Inc.
FR / First Industrial Realty Trust, Inc.
EQIX / Equinix, Inc.
BSX / Boston Scientific Corporation
BXMT / Blackstone Mortgage Trust, Inc.
RHI / Robert Half Inc.
LVS / Las Vegas Sands Corp.
PCOR / Procore Technologies, Inc.
AMH / American Homes 4 Rent
CRWD / CrowdStrike Holdings, Inc.
STVN / Stevanato Group S.p.A.
CAKE / The Cheesecake Factory Incorporated
BIRK / Birkenstock Holding plc
MTD / Mettler-Toledo International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
A / Agilent Technologies, Inc.
XYZ / Block, Inc.
MSFT / Microsoft Corporation
LPLA / LPL Financial Holdings Inc.
ANSS / ANSYS, Inc.
FND / Floor & Decor Holdings, Inc.
TEM / Tempus AI, Inc.
JKHY / Jack Henry & Associates, Inc.
INSP / Inspire Medical Systems, Inc.
NOW / ServiceNow, Inc.
AEM / Agnico Eagle Mines Limited
BYD / Boyd Gaming Corporation
IRDM / Iridium Communications Inc.
EXAS / Exact Sciences Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
XP / XP Inc.
PLD / Prologis, Inc.
MA / Mastercard Incorporated
INTA / Intapp, Inc.
TSLA / Tesla, Inc.
MORN / Morningstar, Inc.
VAC / Marriott Vacations Worldwide Corporation
DKS / DICK'S Sporting Goods, Inc.
WMS / Advanced Drainage Systems, Inc.
ROL / Rollins, Inc.
SITM / SiTime Corporation
CDW / CDW Corporation
NCNO / nCino, Inc.
VRSK / Verisk Analytics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
FWONA / Formula One Group
MAC / The Macerich Company
AMT / American Tower Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
FDS / FactSet Research Systems Inc.
ARE / Alexandria Real Estate Equities, Inc.
AVNT / Avient Corporation
WING / Wingstop Inc.
TXRH / Texas Roadhouse, Inc.
EPAC / Enerpac Tool Group Corp.
ROP / Roper Technologies, Inc.
VCYT / Veracyte, Inc.
GDYN / Grid Dynamics Holdings, Inc.
PTLO / Portillo's Inc.
FVRR / Fiverr International Ltd.
CWAN / Clearwater Analytics Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
DB / Deutsche Bank Aktiengesellschaft
SGML / Sigma Lithium Corporation
VRNS / Varonis Systems, Inc.
WYNN / Wynn Resorts, Limited
ACLX / Arcellx, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
PLNT / Planet Fitness, Inc.
NPO / Enpro Inc.
HLLY / Holley Inc.
BN / Brookfield Corporation
BAM / Brookfield Asset Management Ltd.
ACGL / Arch Capital Group Ltd.
HOOD / Robinhood Markets, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DKNG / DraftKings Inc.
LRCX / Lam Research Corporation
SAIL / SailPoint, Inc.
TRU / TransUnion
ODD / Oddity Tech Ltd.
COO / The Cooper Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EQR / Equity Residential
FICO / Fair Isaac Corporation
ACN / Accenture plc
BLK / BlackRock, Inc.
MEG / Montrose Environmental Group, Inc.
NOVT / Novanta Inc.
AEIS / Advanced Energy Industries, Inc.
PAR / PAR Technology Corporation
BWIN / The Baldwin Insurance Group, Inc.
DUOL / Duolingo, Inc.
GRAL / GRAIL, Inc.
MRP / Millrose Properties, Inc.
NU / Nu Holdings Ltd.
WELL / Welltower Inc.
BAP / Credicorp Ltd.
CNS / Cohen & Steers, Inc.
HQY / HealthEquity, Inc.
GOOG / Alphabet Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AFYA / Afya Limited
DNUT / Krispy Kreme, Inc.
HLI / Houlihan Lokey, Inc.
XENE / Xenon Pharmaceuticals Inc.
DHR / Danaher Corporation
PRI / Primerica, Inc.
VKTX / Viking Therapeutics, Inc.
CPNG / Coupang, Inc.
FROG / JFrog Ltd.
CYBR / CyberArk Software Ltd.
ASGN / ASGN Incorporated
GOOGL / Alphabet Inc.
APH / Amphenol Corporation
VMC / Vulcan Materials Company
ICLR / ICON Public Limited Company
EW / Edwards Lifesciences Corporation
WAT / Waters Corporation
AVGO / Broadcom Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
IEX / IDEX Corporation
EXR / Extra Space Storage Inc.
GS / The Goldman Sachs Group, Inc.
CCI / Crown Castle Inc.
JBTM / JBT Marel Corporation
KNSL / Kinsale Capital Group, Inc.
TW / Tradeweb Markets Inc.
BLDR / Builders FirstSource, Inc.
NARI / Inari Medical, Inc.
PK / Park Hotels & Resorts Inc.
ALTR / Altair Engineering Inc.
ADBE / Adobe Inc.
WDAY / Workday, Inc.
TBLA / Taboola.com Ltd.
KYMR / Kymera Therapeutics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
WEX / WEX Inc.
RHP / Ryman Hospitality Properties, Inc.
JANX / Janux Therapeutics, Inc.
FAST / Fastenal Company
LFUS / Littelfuse, Inc.
CYH / Community Health Systems, Inc.
AHR / American Healthcare REIT, Inc.
TOL / Toll Brothers, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
SPOT / Spotify Technology S.A.
EXPO / Exponent, Inc.
SSNC / SS&C Technologies Holdings, Inc.
STEP / StepStone Group Inc.
KKR / KKR & Co. Inc.
APO / Apollo Global Management, Inc.
INDI / indie Semiconductor, Inc.
PGR / The Progressive Corporation
IBP / Installed Building Products, Inc.
S / SentinelOne, Inc.
DHI / D.R. Horton, Inc.
SITE / SiteOne Landscape Supply, Inc.
TECH / Bio-Techne Corporation
GILD / Gilead Sciences, Inc.
DT / Dynatrace, Inc.
MRCY / Mercury Systems, Inc.
SBAC / SBA Communications Corporation
MASI / Masimo Corporation
PWR / Quanta Services, Inc.
VCTR / Victory Capital Holdings, Inc.
MC / Moelis & Company
MCK / McKesson Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RRR / Red Rock Resorts, Inc.
ESNT / Essent Group Ltd.
JEF / Jefferies Financial Group Inc.
ALKT / Alkami Technology, Inc.
IOT / Samsara Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
WST / West Pharmaceutical Services, Inc.
WIX / Wix.com Ltd.
MSCI / MSCI Inc.
TROW / T. Rowe Price Group, Inc.
MSGS / Madison Square Garden Sports Corp.
CME / CME Group Inc.
H / Hyatt Hotels Corporation
LLY / Eli Lilly and Company
WVE / Wave Life Sciences Ltd.
AZPN / Aspen Technology, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
EWTX / Edgewise Therapeutics, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
AAON / AAON, Inc.
IBTA / Ibotta, Inc.
MGM / MGM Resorts International
PCVX / Vaxcyte, Inc.
BRX / Brixmor Property Group Inc.
INVH / Invitation Homes Inc.
SHOP / Shopify Inc.
HEI / HEICO Corporation
ITGR / Integer Holdings Corporation
GTLB / GitLab Inc.
ALX / Alexander's, Inc.
UNH / UnitedHealth Group Incorporated
TREX / Trex Company, Inc.
EXPE / Expedia Group, Inc.
MELI / MercadoLibre, Inc.
MANU / Manchester United plc
VRTX / Vertex Pharmaceuticals Incorporated
KRC / Kilroy Realty Corporation
HCA / HCA Healthcare, Inc.
TMHC / Taylor Morrison Home Corporation
EGP / EastGroup Properties, Inc.
CDNA / CareDx, Inc
HGV / Hilton Grand Vacations Inc.
LPX / Louisiana-Pacific Corporation
THC / Tenet Healthcare Corporation
GTLS / Chart Industries, Inc.
DEI / Douglas Emmett, Inc.
ESTA / Establishment Labs Holdings Inc.
NTRA / Natera, Inc.
GCMG / GCM Grosvenor Inc.
HD / The Home Depot, Inc.
CINT / CI&T Inc.
HEIA / Heico Corp. - Class A
TEAM / Atlassian Corporation
BX / Blackstone Inc.
JBI / Janus International Group, Inc.
VEEV / Veeva Systems Inc.
DOC / Healthpeak Properties, Inc.
GKOS / Glaukos Corporation
MBLY / Mobileye Global Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZTS / Zoetis Inc.
UTZ / Utz Brands, Inc.
SCHW / The Charles Schwab Corporation
TTAN / ServiceTitan, Inc.
FI / Fiserv, Inc.
CSGP / CoStar Group, Inc.
TWFG / TWFG, Inc.
RH / RH
CHH / Choice Hotels International, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
WTW / Willis Towers Watson Public Limited Company
MANH / Manhattan Associates, Inc.
BFAM / Bright Horizons Family Solutions Inc.
KRMN / Karman Holdings Inc.
MCO / Moody's Corporation
ADC / Agree Realty Corporation
CHDN / Churchill Downs Incorporated
COST / Costco Wholesale Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ABNB / Airbnb, Inc.
KMX / CarMax, Inc.
IRT / Independence Realty Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
RDDT / Reddit, Inc.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
GPN / Global Payments Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
FA / First Advantage Corporation
CGNX / Cognex Corporation
INSM / Insmed Incorporated
LYV / Live Nation Entertainment, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GLOB / Globant S.A.
VRSN / VeriSign, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
RPAY / Repay Holdings Corporation
ILMN / Illumina, Inc.
DRVN / Driven Brands Holdings Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
PEN / Penumbra, Inc.
TRNS / Transcat, Inc.
ONON / On Holding AG
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MPWR / Monolithic Power Systems, Inc.
SNOW / Snowflake Inc.
EFX / Equifax Inc.
CDRO / Codere Online Luxembourg, S.A.
ISRG / Intuitive Surgical, Inc.
HUBS / HubSpot, Inc.
CG / The Carlyle Group Inc.
DLR / Digital Realty Trust, Inc.
ZS / Zscaler, Inc.
VTR / Ventas, Inc.
WCN / Waste Connections, Inc.
TTD / The Trade Desk, Inc.
VNO / Vornado Realty Trust
PRMB / Primo Brands Corporation
RDNT / RadNet, Inc.
IT / Gartner, Inc.
DXCM / DexCom, Inc.
FRPT / Freshpet, Inc.
BASE / Couchbase, Inc.
NET / Cloudflare, Inc.
CRH / CRH plc
FIGS / FIGS, Inc.
AGYS / Agilysys, Inc.
CFLT / Confluent, Inc.