Market Value8,300,778,993
Total Holdings379
File Date2024-02-14
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.

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)
PRO / PROS Holdings, Inc.
TTEK / Tetra Tech, Inc.
BDTX / Black Diamond Therapeutics, Inc.
AXNX / Axonics, Inc.
FLYW / Flywire Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
GPN / Global Payments Inc.
SYM / Symbotic Inc.
CUTR / Cutera, Inc.
AAON / AAON, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
VC / Visteon Corporation
OLMA / Olema Pharmaceuticals, Inc.
EXTR / Extreme Networks, Inc.
MOD / Modine Manufacturing Company
SONX / Sonendo, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
ESAB / ESAB Corporation
ALKT / Alkami Technology, Inc.
COCO / The Vita Coco Company, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AGI / Alamos Gold Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CR / Crane Company
ERII / Energy Recovery, Inc.
PLMR / Palomar Holdings, Inc.
KRUS / Kura Sushi USA, Inc.
ESTC / Elastic N.V.
ON / ON Semiconductor Corporation
WAL / Western Alliance Bancorporation
KKR / KKR & Co. Inc.
MGPI / MGP Ingredients, Inc.
MTH / Meritage Homes Corporation
INCY / Incyte Corporation
GM / General Motors Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
KLAC / KLA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
LMT / Lockheed Martin Corporation
ATRA / Atara Biotherapeutics, Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
LTH / Life Time Group Holdings, Inc.
TMDX / TransMedics Group, Inc.
BROS / Dutch Bros Inc.
LIN / Linde plc
LRN / Stride, Inc.
FHTX / Foghorn Therapeutics Inc.
HLI / Houlihan Lokey, Inc.
SCCO / Southern Copper Corporation
BA / The Boeing Company
ACMR / ACM Research, Inc.
KNSL / Kinsale Capital Group, Inc.
YEXT / Yext, Inc.
IBP / Installed Building Products, Inc.
XENE / Xenon Pharmaceuticals Inc.
YUMC / Yum China Holdings, Inc.
HEI / HEICO Corporation
WRBY / Warby Parker Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SKWD / Skyward Specialty Insurance Group, Inc.
ATXS / Astria Therapeutics, Inc.
FIX / Comfort Systems USA, Inc.
GENI / Genius Sports Limited
FRPT / Freshpet, Inc.
HZNP / Horizon Therapeutics Plc
AXSM / Axsome Therapeutics, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRUS / Merus N.V.
CLSK / CleanSpark, Inc.
ASPN / Aspen Aerogels, Inc.
APG / APi Group Corporation
SKYT / SkyWater Technology, Inc.
BLD / TopBuild Corp.
APPF / AppFolio, Inc.
CAVA / CAVA Group, Inc.
EME / EMCOR Group, Inc.
ATI / ATI Inc.
IMGN / ImmunoGen, Inc.
VCYT / Veracyte, Inc.
SFM / Sprouts Farmers Market, Inc.
TOST / Toast, Inc.
PCVX / Vaxcyte, Inc.
KALV / KalVista Pharmaceuticals, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
ONTO / Onto Innovation Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
WVE / Wave Life Sciences Ltd.
ROAD / Construction Partners, Inc.
DKNG / DraftKings Inc.
SHOP / Shopify Inc.
ARHS / Arhaus, Inc.
GPS / The Gap, Inc.
SCRM / Screaming Eagle Acquisition Corp.
CLH / Clean Harbors, Inc.
LENB / Lennar Corp. - Class B
LNG / Cheniere Energy, Inc.
INSP / Inspire Medical Systems, Inc.
AZEK / The AZEK Company Inc.
KRNY / Kearny Financial Corp.
KNSA / Kiniksa Pharmaceuticals, Ltd.
PJT / PJT Partners Inc.
WRB / W. R. Berkley Corporation
BCC / Boise Cascade Company
DT / Dynatrace, Inc.
MUSA / Murphy USA Inc.
SSNT / SilverSun Technologies, Inc.
MCK / McKesson Corporation
TYRA / Tyra Biosciences, Inc.
AEO / American Eagle Outfitters, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
AVTE / Aerovate Therapeutics, Inc.
CLMT / Calumet, Inc.
BMEA / Biomea Fusion, Inc.
ARCB / ArcBest Corporation
CWST / Casella Waste Systems, Inc.
MAR / Marriott International, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
FWRG / First Watch Restaurant Group, Inc.
IPAR / Interparfums, Inc.
ALPN / Alpine Immune Sciences, Inc.
AIG / American International Group, Inc.
LOB / Live Oak Bancshares, Inc.
MA / Mastercard Incorporated
HAYW / Hayward Holdings, Inc.
BMI / Badger Meter, Inc.
NBIX / Neurocrine Biosciences, Inc.
PCAR / PACCAR Inc
MCW / Mister Car Wash, Inc.
EVER / EverQuote, Inc.
MGRC / McGrath RentCorp
APO / Apollo Global Management, Inc.
TMCI / Treace Medical Concepts, Inc.
XPEL / XPEL, Inc.
SGH / SMART Global Holdings, Inc.
FLNC / Fluence Energy, Inc.
BDX / Becton, Dickinson and Company
NE / Noble Corporation plc
ORCL / Oracle Corporation
OSW / OneSpaWorld Holdings Limited
WSC / WillScot Holdings Corporation
CUBI / Customers Bancorp, Inc.
MRK / Merck & Co., Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
HYAC / Haymaker Acquisition Corp. 4
EVR / Evercore Inc.
BRZE / Braze, Inc.
SAIA / Saia, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
ANNX / Annexon, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
CLS / Celestica Inc.
XPO / XPO, Inc.
HALO / Halozyme Therapeutics, Inc.
SPT / Sprout Social, Inc.
SPSC / SPS Commerce, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
NYCB / Flagstar Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
ARCO / Arcos Dorados Holdings Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
MPWR / Monolithic Power Systems, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
AEHR / Aehr Test Systems, Inc.
NVT / nVent Electric plc
EXAS / Exact Sciences Corporation
PANW / Palo Alto Networks, Inc.
REPH / Societal CDMO Inc
ACN / Accenture plc
RCEL / AVITA Medical, Inc.
SUM / Summit Materials, Inc.
FRSH / Freshworks Inc.
CYTK / Cytokinetics, Incorporated
DHI / D.R. Horton, Inc.
PLD / Prologis, Inc.
LBRT / Liberty Energy Inc.
KRTX / Karuna Therapeutics, Inc.
PERI / Perion Network Ltd.
RMBS / Rambus Inc.
FSLY / Fastly, Inc.
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BELFB / Bel Fuse Inc.
AIR / AAR Corp.
ARRY / Array Technologies, Inc.
SLGC / Standard BioTools Inc.
FNV / Franco-Nevada Corporation
ROP / Roper Technologies, Inc.
SVV / Savers Value Village, Inc.
TCMD / Tactile Systems Technology, Inc.
GPRE / Green Plains Inc.
PSMT / PriceSmart, Inc.
VLO / Valero Energy Corporation
NTR / Nutrien Ltd.
XPOF / Xponential Fitness, Inc.
KBR / KBR, Inc.
GMS / GMS Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WCC / WESCO International, Inc.
MELI / MercadoLibre, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SOVO / Sovos Brands, Inc.
ESTA / Establishment Labs Holdings Inc.
LECO / Lincoln Electric Holdings, Inc.
J / Jacobs Solutions Inc.
PH / Parker-Hannifin Corporation
SLB / Schlumberger Limited
RIG / Transocean Ltd.
VTYX / Ventyx Biosciences, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
RVMD / Revolution Medicines, Inc.
JBL / Jabil Inc.
/ Diamond Offshore Drilling Inc
PDFS / PDF Solutions, Inc.
/ Liberty Media Corp-Liberty Formula One
DGII / Digi International Inc.
EVLV / Evolv Technologies Holdings, Inc.
INVA / Innoviva, Inc.
OMC / Omnicom Group Inc.
ABCZF / Abcam Limited
AAL / American Airlines Group Inc.
MCY / Mercury General Corporation
CMCSA / Comcast Corporation
ATGE / Adtalem Global Education Inc.
TGLS / Tecnoglass Inc.
PCOR / Procore Technologies, Inc.
VICI / VICI Properties Inc.
/ Weight Watchers International, Inc.
CRM / Salesforce, Inc.
EB / Eventbrite, Inc.
PEP / PepsiCo, Inc.
NEO / NeoGenomics, Inc.
VMW / Vmware Inc. - Class A
TH / Target Hospitality Corp.
TH / Target Hospitality Corp. Call
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HDSN / Hudson Technologies, Inc.
ACVA / ACV Auctions Inc.
AMD / Advanced Micro Devices, Inc.
MDLZ / Mondelez International, Inc.
IDYA / IDEAYA Biosciences, Inc.
MORF / Morphic Holding, Inc.
MBLY / Mobileye Global Inc.
NVDA / NVIDIA Corporation
APH / Amphenol Corporation
MMYT / MakeMyTrip Limited
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
STAG / STAG Industrial, Inc.
NOTV / Inotiv, Inc.
HRI / Herc Holdings Inc.
SSD / Simpson Manufacturing Co., Inc.
KOS / Kosmos Energy Ltd.
CRWD / CrowdStrike Holdings, Inc.
EG / Everest Group, Ltd.
AAPL / Apple Inc.
INGR / Ingredion Incorporated
CPRI / Capri Holdings Limited
THRM / Gentherm Incorporated
BTAI / BioXcel Therapeutics, Inc.
GOOGL / Alphabet Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GDYN / Grid Dynamics Holdings, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
GSHD / Goosehead Insurance, Inc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AIT / Applied Industrial Technologies, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RYTM / Rhythm Pharmaceuticals, Inc.
AXON / Axon Enterprise, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CBAY / CymaBay Therapeutics, Inc.
BASE / Couchbase, Inc.
HPE / Hewlett Packard Enterprise Company
CAH / Cardinal Health, Inc.
BSX / Boston Scientific Corporation
FCN / FTI Consulting, Inc.
BLFY / Blue Foundry Bancorp
PCTY / Paylocity Holding Corporation
AVNW / Aviat Networks, Inc.
HWM / Howmet Aerospace Inc.
HCI / HCI Group, Inc.
SPXC / SPX Technologies, Inc.
FSS / Federal Signal Corporation
EYE / National Vision Holdings, Inc.
GDEN / Golden Entertainment, Inc.
CCJ / Cameco Corporation
FICO / Fair Isaac Corporation
TW / Tradeweb Markets Inc.
LAUR / Laureate Education, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
HLMN / Hillman Solutions Corp.
APGE / Apogee Therapeutics, Inc.
SPOT / Spotify Technology S.A.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RELY / Remitly Global, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TGTX / TG Therapeutics, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
ARLO / Arlo Technologies, Inc.
CRDO / Credo Technology Group Holding Ltd
NXT / Nextracker Inc.
ENVX / Enovix Corporation
BAP / Credicorp Ltd.
DUOL / Duolingo, Inc.
GAMB / Gambling.com Group Limited
LLY / Eli Lilly and Company
FTAI / FTAI Aviation Ltd.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
FTI / TechnipFMC plc
SITM / SiTime Corporation
AMZN / Amazon.com, Inc.
PEN / Penumbra, Inc.
MARA / MARA Holdings, Inc.
HROW / Harrow, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ETNB / 89bio, Inc.
WSO / Watsco, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
ATKR / Atkore Inc.
HRTG / Heritage Insurance Holdings, Inc.
SYRE / Spyre Therapeutics, Inc.
GLD / SPDR Gold Trust
ANF / Abercrombie & Fitch Co.
CCS / Century Communities, Inc.
ACLS / Axcelis Technologies, Inc.
DHR / Danaher Corporation
PETQ / PetIQ, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
RLAY / Relay Therapeutics, Inc.
CAMT / Camtek Ltd.
MLYS / Mineralys Therapeutics, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
AVGO / Broadcom Inc.
CLDI / Calidi Biotherapeutics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DRS / Leonardo DRS, Inc.
MYRG / MYR Group Inc.
PLYA / Playa Hotels & Resorts N.V.
CLYM / Climb Bio, Inc.
PINS / Pinterest, Inc.
SWTX / SpringWorks Therapeutics, Inc.
VRT / Vertiv Holdings Co
GTLS / Chart Industries, Inc.
TDW / Tidewater Inc.
OSK / Oshkosh Corporation
RXST / RxSight, Inc.
SDRL / Seadrill Limited
ACI / Albertsons Companies, Inc.
MOGA / Moog, Inc. - Class A
PHLT / Performant Healthcare, Inc.
OII / Oceaneering International, Inc.
PRCT / PROCEPT BioRobotics Corporation
ELF / e.l.f. Beauty, Inc.
AOS / A. O. Smith Corporation
GLOB / Globant S.A.
AVAV / AeroVironment, Inc.
UBER / Uber Technologies, Inc.
SKY / Champion Homes, Inc.
AAOI / Applied Optoelectronics, Inc.
GKOS / Glaukos Corporation
CVNA / Carvana Co.
PRIM / Primoris Services Corporation
MNDY / monday.com Ltd.
KRYS / Krystal Biotech, Inc.
BLBD / Blue Bird Corporation
SNCY / Sun Country Airlines Holdings, Inc.
META / Meta Platforms, Inc.
ONON / On Holding AG
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
NFLX / Netflix, Inc.
NTRA / Natera, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
HEES / H&E Equipment Services, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SLRN / Acelyrin, Inc.
TEX / Terex Corporation
UPWK / Upwork Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
HST / Host Hotels & Resorts, Inc.
SITE / SiteOne Landscape Supply, Inc.
EQIX / Equinix, Inc.
TKO / TKO Group Holdings, Inc.
BZH / Beazer Homes USA, Inc.
MDB / MongoDB, Inc.
DVAX / Dynavax Technologies Corporation
ACA / Arcosa, Inc.
NU / Nu Holdings Ltd.
SMCI / Super Micro Computer, Inc.
RGF / The Real Good Food Company, Inc.
FN / Fabrinet
WNC / Wabash National Corporation
QNST / QuinStreet, Inc.
STRL / Sterling Infrastructure, Inc.
JPM / JPMorgan Chase & Co.
W / Wayfair Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TMO / Thermo Fisher Scientific Inc.
NUVL / Nuvalent, Inc.
KNF / Knife River Corporation
BRK.B / Berkshire Hathaway Inc.
TFIN / Triumph Financial, Inc.
GOOG / Alphabet Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
CRS / Carpenter Technology Corporation
BLDR / Builders FirstSource, Inc.
CW / Curtiss-Wright Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSI / Motorola Solutions, Inc.
SNPS / Synopsys, Inc.
RYAN / Ryan Specialty Holdings, Inc.
PTGX / Protagonist Therapeutics, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
WFRD / Weatherford International plc
FERG / Ferguson Enterprises Inc.
WMS / Advanced Drainage Systems, Inc.
NOW / ServiceNow, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GBX / The Greenbrier Companies, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Put
AGYS / Agilysys, Inc.
CACI / CACI International Inc
VECO / Veeco Instruments Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
BRBR / BellRing Brands, Inc.
DECK / Deckers Outdoor Corporation
MEG / Montrose Environmental Group, Inc.
GTLB / GitLab Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CNM / Core & Main, Inc.
WING / Wingstop Inc.
VERA / Vera Therapeutics, Inc.
NTNX / Nutanix, Inc.
EWTX / Edgewise Therapeutics, Inc.
BHVN / Biohaven Ltd.
CECO / CECO Environmental Corp.
ADMA / ADMA Biologics, Inc.
GXO / GXO Logistics, Inc.
ETN / Eaton Corporation plc
PWR / Quanta Services, Inc.
MEDP / Medpace Holdings, Inc.
HURN / Huron Consulting Group Inc.
LSCC / Lattice Semiconductor Corporation
TERN / Terns Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
ATEC / Alphatec Holdings, Inc.