Market Value36,887,667,358
Total Holdings306
File Date2025-08-14
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)
CRWD / CrowdStrike Holdings, Inc.
POOL / Pool Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
EXAS / Exact Sciences Corporation
VMC / Vulcan Materials Company
TW / Tradeweb Markets Inc.
ELME / Elme Communities
TTD / The Trade Desk, Inc.
BRK.A / Berkshire Hathaway Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
IRDM / Iridium Communications Inc.
INSM / Insmed Incorporated
SHOP / Shopify Inc.
DKS / DICK'S Sporting Goods, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BIRK / Birkenstock Holding plc
FDS / FactSet Research Systems Inc.
LLY / Eli Lilly and Company
NCNO / nCino, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AFYA / Afya Limited
VCYT / Veracyte, Inc.
MSCI / MSCI Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
EQR / Equity Residential
HEI / HEICO Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
BX / Blackstone Inc.
PODD / Insulet Corporation
ESTA / Establishment Labs Holdings Inc.
HD / The Home Depot, Inc.
APO / Apollo Global Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPOT / Spotify Technology S.A.
NEOG / Neogen Corporation
PWR / Quanta Services, Inc.
MTN / Vail Resorts, Inc.
MBLY / Mobileye Global Inc.
CFLT / Confluent, Inc.
JEF / Jefferies Financial Group Inc.
TTAN / ServiceTitan, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GRAL / GRAIL, Inc.
NVMI / Nova Ltd.
FND / Floor & Decor Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
ZTS / Zoetis Inc.
TREX / Trex Company, Inc.
GS / The Goldman Sachs Group, Inc.
LOAR / Loar Holdings Inc.
DDOG / Datadog, Inc.
SBAC / SBA Communications Corporation
CHH / Choice Hotels International, Inc.
BXP / Boston Properties, Inc.
NU / Nu Holdings Ltd.
HST / Host Hotels & Resorts, Inc.
SCHW / The Charles Schwab Corporation
CSGP / CoStar Group, Inc.
AMH / American Homes 4 Rent
RBC / RBC Bearings Incorporated
WIX / Wix.com Ltd.
TROW / T. Rowe Price Group, Inc.
MSGS / Madison Square Garden Sports Corp.
H / Hyatt Hotels Corporation
WST / West Pharmaceutical Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTA / Intapp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KRMN / Karman Holdings Inc.
CG / The Carlyle Group Inc.
SMA / SmartStop Self Storage REIT, Inc.
SPGI / S&P Global Inc.
VAC / Marriott Vacations Worldwide Corporation
LLYVK / Liberty Live Group
BFAM / Bright Horizons Family Solutions Inc.
PEN / Penumbra, Inc.
CGNX / Cognex Corporation
EHC / Encompass Health Corporation
MCO / Moody's Corporation
MA / Mastercard Incorporated
HLI / Houlihan Lokey, Inc.
ONON / On Holding AG
MSFT / Microsoft Corporation
FI / Fiserv, Inc.
TSLA / Tesla, Inc.
CYBR / CyberArk Software Ltd.
COST / Costco Wholesale Corporation
MANU / Manchester United plc
QCOM / QUALCOMM Incorporated
XYZ / Block, Inc.
ABNB / Airbnb, Inc.
GOOG / Alphabet Inc.
ZS / Zscaler, Inc.
ILMN / Illumina, Inc.
RPAY / Repay Holdings Corporation
VTR / Ventas, Inc.
IEX / IDEX Corporation
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
BLDR / Builders FirstSource, Inc.
CDW / CDW Corporation
IDXX / IDEXX Laboratories, Inc.
STVN / Stevanato Group S.p.A.
PCOR / Procore Technologies, Inc.
KNSL / Kinsale Capital Group, Inc.
CDNA / CareDx, Inc
TXRH / Texas Roadhouse, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
DXCM / DexCom, Inc.
PRMB / Primo Brands Corporation
PGR / The Progressive Corporation
PTLO / Portillo's Inc.
IBKR / Interactive Brokers Group, Inc.
PLNT / Planet Fitness, Inc.
XENE / Xenon Pharmaceuticals Inc.
AXON / Axon Enterprise, Inc.
AHR / American Healthcare REIT, Inc.
NTRA / Natera, Inc.
WAT / Waters Corporation
TEAM / Atlassian Corporation
BAM / Brookfield Asset Management Ltd.
GTLS / Chart Industries, Inc.
BWIN / The Baldwin Insurance Group, Inc.
DT / Dynatrace, Inc.
MEG / Montrose Environmental Group, Inc.
S / SentinelOne, Inc.
SITE / SiteOne Landscape Supply, Inc.
BSX / Boston Scientific Corporation
HEIA / Heico Corp. - Class A
RGEN / Repligen Corporation
HLLY / Holley Inc.
AVNT / Avient Corporation
GLPI / Gaming and Leisure Properties, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SGML / Sigma Lithium Corporation
TMHC / Taylor Morrison Home Corporation
WING / Wingstop Inc.
GTLB / GitLab Inc.
RHI / Robert Half Inc.
ACGL / Arch Capital Group Ltd.
TRNO / Terreno Realty Corporation
TRNS / Transcat, Inc.
EGP / EastGroup Properties, Inc.
ESNT / Essent Group Ltd.
IRM / Iron Mountain Incorporated
ACN / Accenture plc
TDG / TransDigm Group Incorporated
DKNG / DraftKings Inc.
VRNS / Varonis Systems, Inc.
CINT / CI&T Inc.
HOOD / Robinhood Markets, Inc.
DEI / Douglas Emmett, Inc.
DRVN / Driven Brands Holdings Inc.
ACLX / Arcellx, Inc.
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
PAR / PAR Technology Corporation
VEEV / Veeva Systems Inc.
EQIX / Equinix, Inc.
ROP / Roper Technologies, Inc.
RDNT / RadNet, Inc.
COO / The Cooper Companies, Inc.
DAY / Dayforce Inc.
TMO / Thermo Fisher Scientific Inc.
VICI / VICI Properties Inc.
HGV / Hilton Grand Vacations Inc.
LRCX / Lam Research Corporation
BXMT / Blackstone Mortgage Trust, Inc.
MPWR / Monolithic Power Systems, Inc.
CAKE / The Cheesecake Factory Incorporated
FVRR / Fiverr International Ltd.
JBTM / JBT Marel Corporation
GCMG / GCM Grosvenor Inc.
WMS / Advanced Drainage Systems, Inc.
TECH / Bio-Techne Corporation
LPX / Louisiana-Pacific Corporation
DLR / Digital Realty Trust, Inc.
NET / Cloudflare, Inc.
RRR / Red Rock Resorts, Inc.
EXPO / Exponent, Inc.
VCTR / Victory Capital Holdings, Inc.
JBI / Janus International Group, Inc.
TEM / Tempus AI, Inc.
HLT / Hilton Worldwide Holdings Inc.
MASI / Masimo Corporation
SAIL / SailPoint, Inc.
MCK / McKesson Corporation
GDYN / Grid Dynamics Holdings, Inc.
STEP / StepStone Group Inc.
DB / Deutsche Bank Aktiengesellschaft
DHI / D.R. Horton, Inc.
NPO / Enpro Inc.
HQY / HealthEquity, Inc.
JLL / Jones Lang LaSalle Incorporated
INDI / indie Semiconductor, Inc.
SJM / The J. M. Smucker Company
EXR / Extra Space Storage Inc.
MRCY / Mercury Systems, Inc.
LVS / Las Vegas Sands Corp.
V / Visa Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
IOT / Samsara Inc.
TRU / TransUnion
VKTX / Viking Therapeutics, Inc.
FICO / Fair Isaac Corporation
ITGR / Integer Holdings Corporation
VRT / Vertiv Holdings Co
AEM / Agnico Eagle Mines Limited
ODD / Oddity Tech Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
DUOL / Duolingo, Inc.
GWRE / Guidewire Software, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
TWFG / TWFG, Inc.
WELL / Welltower Inc.
BLK / BlackRock, Inc.
ALKT / Alkami Technology, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
MRP / Millrose Properties, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FA / First Advantage Corporation
WCN / Waste Connections, Inc.
MANH / Manhattan Associates, Inc.
FWONK / Formula One Group
MC / Moelis & Company
EPAC / Enerpac Tool Group Corp.
CNS / Cohen & Steers, Inc.
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
CME / CME Group Inc.
BAP / Credicorp Ltd.
IBP / Installed Building Products, Inc.
INTU / Intuit Inc.
WTW / Willis Towers Watson Public Limited Company
FR / First Industrial Realty Trust, Inc.
CCI / Crown Castle Inc.
ANET / Arista Networks Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UTZ / Utz Brands, Inc.
CERT / Certara, Inc.
WY / Weyerhaeuser Company
AVB / AvalonBay Communities, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LEN.B / Lennar Corporation
DNUT / Krispy Kreme, Inc.
RH / RH
TXN / Texas Instruments Incorporated
KRC / Kilroy Realty Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BHVN / Biohaven Ltd.
ALX / Alexander's, Inc.
THC / Tenet Healthcare Corporation
CHDN / Churchill Downs Incorporated
GKOS / Glaukos Corporation
EXPE / Expedia Group, Inc.
UNH / UnitedHealth Group Incorporated
DOC / Healthpeak Properties, Inc.
HCA / HCA Healthcare, Inc.
BASE / Couchbase, Inc.
INSP / Inspire Medical Systems, Inc.
DHR / Danaher Corporation
VRSK / Verisk Analytics, Inc.
KMX / CarMax, Inc.
BN / Brookfield Corporation
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
CYH / Community Health Systems, Inc.
ADC / Agree Realty Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
CBRE / CBRE Group, Inc.
MORN / Morningstar, Inc.
INVH / Invitation Homes Inc.
DOCS / Doximity, Inc.
VNO / Vornado Realty Trust
ARGX / argenx SE - Depositary Receipt (Common Stock)
MNTN / MNTN, Inc.
A / Agilent Technologies, Inc.
ICLR / ICON Public Limited Company
MTD / Mettler-Toledo International Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
XP / XP Inc.
JKHY / Jack Henry & Associates, Inc.
PLD / Prologis, Inc.
HUBS / HubSpot, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
CPNG / Coupang, Inc.
FROG / JFrog Ltd.
FIGS / FIGS, Inc.
ANSS / ANSYS, Inc.
ISRG / Intuitive Surgical, Inc.
HNGE / Hinge Health, Inc.
SITM / SiTime Corporation
ROL / Rollins, Inc.
PRI / Primerica, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
EFX / Equifax Inc.
LPLA / LPL Financial Holdings Inc.
SPRY / ARS Pharmaceuticals, Inc.
BILL / BILL Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
MAC / The Macerich Company
RDDT / Reddit, Inc.
CRH / CRH plc
IRT / Independence Realty Trust, Inc.
GLOB / Globant S.A.
CDRO / Codere Online Luxembourg, S.A.
VRSN / VeriSign, Inc.
ASGN / ASGN Incorporated
APH / Amphenol Corporation
EW / Edwards Lifesciences Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ASIC / Ategrity Specialty Insurance Company Holdings
VOYG / Voyager Technologies, Inc.
AGYS / Agilysys, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
NVDA / NVIDIA Corporation
UDR / UDR, Inc.
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
BAH / Booz Allen Hamilton Holding Corporation
SNOW / Snowflake Inc.