Market Value10,336,797,484
Total Holdings361
File Date2024-08-15
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)
IDYA / IDEAYA Biosciences, Inc.
ANNX / Annexon, Inc.
LII / Lennox International Inc.
GOOG / Alphabet Inc.
ASPN / Aspen Aerogels, Inc.
PTGX / Protagonist Therapeutics, Inc.
MSI / Motorola Solutions, Inc.
VTOL / Bristow Group Inc.
GLD / SPDR Gold Trust
AACT / Ares Acquisition Corporation II
TBBB / BBB Foods Inc.
MTH / Meritage Homes Corporation
DNUT / Krispy Kreme, Inc.
WULF / TeraWulf Inc.
PWR / Quanta Services, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HWM / Howmet Aerospace Inc.
QNST / QuinStreet, Inc.
HOOD / Robinhood Markets, Inc.
RYAN / Ryan Specialty Holdings, Inc.
XPO / XPO, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ITRI / Itron, Inc.
EVER / EverQuote, Inc.
APH / Amphenol Corporation
MSA / MSA Safety Incorporated
AAON / AAON, Inc.
MNDY / monday.com Ltd.
LMAT / LeMaitre Vascular, Inc.
CUBI / Customers Bancorp, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CELC / Celcuity Inc.
JPM / JPMorgan Chase & Co.
CPA / Copa Holdings, S.A.
CTSH / Cognizant Technology Solutions Corporation
ABBV / AbbVie Inc.
BASE / Couchbase, Inc.
MRUS / Merus N.V.
ATXS / Astria Therapeutics, Inc.
BROS / Dutch Bros Inc.
KRRO / Korro Bio, Inc.
PAAS / Pan American Silver Corp.
ACI / Albertsons Companies, Inc.
AGYS / Agilysys, Inc.
COHR / Coherent Corp.
AVGO / Broadcom Inc.
GTLB / GitLab Inc.
KALV / KalVista Pharmaceuticals, Inc.
ESTC / Elastic N.V.
VITL / Vital Farms, Inc.
KNF / Knife River Corporation
VERX / Vertex, Inc.
MDLZ / Mondelez International, Inc.
ADMA / ADMA Biologics, Inc.
OSCR / Oscar Health, Inc.
RXO / RXO, Inc.
GLNG / Golar LNG Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
GBX / The Greenbrier Companies, Inc.
ONTO / Onto Innovation Inc.
RJF / Raymond James Financial, Inc.
HRTG / Heritage Insurance Holdings, Inc.
ARLO / Arlo Technologies, Inc.
BPMC / Blueprint Medicines Corporation
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
KNSL / Kinsale Capital Group, Inc.
EQIX / Equinix, Inc.
SMTC / Semtech Corporation
GKOS / Glaukos Corporation
ITGR / Integer Holdings Corporation
CDRE / Cadre Holdings, Inc.
BV / BrightView Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPXC / SPX Technologies, Inc.
XYL / Xylem Inc.
TTD / The Trade Desk, Inc.
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
WIX / Wix.com Ltd.
NRIX / Nurix Therapeutics, Inc.
RSI / Rush Street Interactive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SDRL / Seadrill Limited
TFIN / Triumph Financial, Inc.
ACVA / ACV Auctions Inc.
COCO / The Vita Coco Company, Inc.
EXP / Eagle Materials Inc.
NTNX / Nutanix, Inc.
LRN / Stride, Inc.
NGNE / Neurogene Inc.
CELH / Celsius Holdings, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
AXP / American Express Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PLYA / Playa Hotels & Resorts N.V.
SWTX / SpringWorks Therapeutics, Inc.
CNTX / Context Therapeutics Inc.
AMKR / Amkor Technology, Inc.
ARHS / Arhaus, Inc.
GTLS / Chart Industries, Inc.
VINP / Vinci Compass Investments Ltd.
SKYT / SkyWater Technology, Inc.
CTNM / Contineum Therapeutics, Inc.
VERA / Vera Therapeutics, Inc.
BHVN / Biohaven Ltd.
MCK / McKesson Corporation
APG / APi Group Corporation
ATEC / Alphatec Holdings, Inc.
BWMN / Bowman Consulting Group Ltd.
CLDI / Calidi Biotherapeutics, Inc.
CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
NET / Cloudflare, Inc.
FORM / FormFactor, Inc.
HBM / Hudbay Minerals Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
WVE / Wave Life Sciences Ltd.
FSLR / First Solar, Inc.
HLI / Houlihan Lokey, Inc.
PRO / PROS Holdings, Inc.
SITM / SiTime Corporation
PSTG / Pure Storage, Inc.
BWIN / The Baldwin Insurance Group, Inc.
OMC / Omnicom Group Inc.
TECK / Teck Resources Limited
T / AT&T Inc.
CL / Colgate-Palmolive Company
ALKT / Alkami Technology, Inc.
HST / Host Hotels & Resorts, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BALL / Ball Corporation
CNNE / Cannae Holdings, Inc.
WSC / WillScot Holdings Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DAWN / Day One Biopharmaceuticals, Inc.
EWTX / Edgewise Therapeutics, Inc.
CGON / CG Oncology, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BLBD / Blue Bird Corporation
ANF / Abercrombie & Fitch Co.
FTAI / FTAI Aviation Ltd.
CDNA / CareDx, Inc
BECN / Beacon Roofing Supply, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KRYS / Krystal Biotech, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
AVPT / AvePoint, Inc.
TERN / Terns Pharmaceuticals, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
CRNX / Crinetics Pharmaceuticals, Inc.
PRCT / PROCEPT BioRobotics Corporation
CNM / Core & Main, Inc.
EME / EMCOR Group, Inc.
KKR / KKR & Co. Inc.
STRL / Sterling Infrastructure, Inc.
MMYT / MakeMyTrip Limited
AAOI / Applied Optoelectronics, Inc.
CR / Crane Company
CAMT / Camtek Ltd.
CMG / Chipotle Mexican Grill, Inc.
AVAV / AeroVironment, Inc.
PCVX / Vaxcyte, Inc.
SAIA / Saia, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
IPAR / Interparfums, Inc.
KRNY / Kearny Financial Corp.
FRPT / Freshpet, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
MO / Altria Group, Inc.
CLSK / CleanSpark, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AVNW / Aviat Networks, Inc.
RGEN / Repligen Corporation
GAMB / Gambling.com Group Limited
GPS / The Gap, Inc.
PR / Permian Resources Corporation
IQV / IQVIA Holdings Inc.
NVT / nVent Electric plc
EYE / National Vision Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
SSD / Simpson Manufacturing Co., Inc.
BMEA / Biomea Fusion, Inc.
MTDR / Matador Resources Company
COST / Costco Wholesale Corporation
SCRM / Screaming Eagle Acquisition Corp.
CMCSA / Comcast Corporation
PCAR / PACCAR Inc
TROX / Tronox Holdings plc
POWL / Powell Industries, Inc.
MUSA / Murphy USA Inc.
LNG / Cheniere Energy, Inc.
ARCB / ArcBest Corporation
BMI / Badger Meter, Inc.
MAX / MediaAlpha, Inc.
DECK / Deckers Outdoor Corporation
ICLR / ICON Public Limited Company
SHOP / Shopify Inc.
LIVN / LivaNova PLC
CCS / Century Communities, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
CLMT / Calumet, Inc.
AEO / American Eagle Outfitters, Inc.
HRI / Herc Holdings Inc.
V / Visa Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GLOB / Globant S.A.
SITE / SiteOne Landscape Supply, Inc.
ALPN / Alpine Immune Sciences, Inc.
LOB / Live Oak Bancshares, Inc.
FWRG / First Watch Restaurant Group, Inc.
GDYN / Grid Dynamics Holdings, Inc.
TDW / Tidewater Inc.
ZGN / Ermenegildo Zegna N.V.
APLS / Apellis Pharmaceuticals, Inc.
FERG / Ferguson Enterprises Inc.
AXSM / Axsome Therapeutics, Inc.
HURN / Huron Consulting Group Inc.
ETN / Eaton Corporation plc
PINS / Pinterest, Inc.
TER / Teradyne, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
TWST / Twist Bioscience Corporation
WING / Wingstop Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
HEI / HEICO Corporation
CLDI / Calidi Biotherapeutics, Inc.
FHTX / Foghorn Therapeutics Inc.
XPRO / Expro Group Holdings N.V.
MEG / Montrose Environmental Group, Inc.
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
OSK / Oshkosh Corporation
LBPH / Longboard Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
RLAY / Relay Therapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
MYRG / MYR Group Inc.
SCHW / The Charles Schwab Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
SMCI / Super Micro Computer, Inc.
MEDP / Medpace Holdings, Inc.
MOGA / Moog, Inc. - Class A
BDTX / Black Diamond Therapeutics, Inc.
FIX / Comfort Systems USA, Inc.
VZ / Verizon Communications Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DPZ / Domino's Pizza, Inc.
FN / Fabrinet
SYRE / Spyre Therapeutics, Inc.
DUOL / Duolingo, Inc.
APPF / AppFolio, Inc.
LOPE / Grand Canyon Education, Inc.
AVDL / Avadel Pharmaceuticals plc
NU / Nu Holdings Ltd.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
CLH / Clean Harbors, Inc.
PSN / Parsons Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DRS / Leonardo DRS, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
CACI / CACI International Inc
MWA / Mueller Water Products, Inc.
WMS / Advanced Drainage Systems, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
NVDA / NVIDIA Corporation
PRAX / Praxis Precision Medicines, Inc.
TTEK / Tetra Tech, Inc.
KFY / Korn Ferry
CSL / Carlisle Companies Incorporated
VECO / Veeco Instruments Inc.
ORIC / ORIC Pharmaceuticals, Inc.
HYAC / Haymaker Acquisition Corp. 4
SYM / Symbotic Inc.
TW / Tradeweb Markets Inc.
IOVA / Iovance Biotherapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
BAC / Bank of America Corporation
AMSC / American Superconductor Corporation
HDSN / Hudson Technologies, Inc.
PACK / Ranpak Holdings Corp.
NBIX / Neurocrine Biosciences, Inc.
SDHC / Smith Douglas Homes Corp.
INSP / Inspire Medical Systems, Inc.
CPRI / Capri Holdings Limited
BRZE / Braze, Inc.
FLR / Fluor Corporation
AZEK / The AZEK Company Inc.
HIMS / Hims & Hers Health, Inc.
HEES / H&E Equipment Services, Inc.
BLZE / Backblaze, Inc.
VMC / Vulcan Materials Company
ROCK / Gibraltar Industries, Inc.
AVTE / Aerovate Therapeutics, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
GOSS / Gossamer Bio, Inc.
GENI / Genius Sports Limited
SMG / The Scotts Miracle-Gro Company
PJT / PJT Partners Inc.
LENB / Lennar Corp. - Class B
WRB / W. R. Berkley Corporation
DT / Dynatrace, Inc.
BZH / Beazer Homes USA, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TGI / Triumph Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CRM / Salesforce, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
FLYW / Flywire Corporation
TYRA / Tyra Biosciences, Inc.
MAR / Marriott International, Inc.
WNC / Wabash National Corporation
ACA / Arcosa, Inc.
RGF / The Real Good Food Company, Inc.
S / SentinelOne, Inc.
ATGE / Adtalem Global Education Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
DELL / Dell Technologies Inc.
CCJ / Cameco Corporation
BLFY / Blue Foundry Bancorp
ONON / On Holding AG
SCCO / Southern Copper Corporation
CVNA / Carvana Co.
SFM / Sprouts Farmers Market, Inc.
WFRD / Weatherford International plc
LIN / Linde plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
LAUR / Laureate Education, Inc.
BAP / Credicorp Ltd.
INSM / Insmed Incorporated
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
FTI / TechnipFMC plc
ANET / Arista Networks Inc
MSFT / Microsoft Corporation
OSW / OneSpaWorld Holdings Limited
FICO / Fair Isaac Corporation
RARE / Ultragenyx Pharmaceutical Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
HCI / HCI Group, Inc.
NOW / ServiceNow, Inc.
FSS / Federal Signal Corporation
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLMT / Calumet, Inc.
CLYM / Climb Bio, Inc.
RXST / RxSight, Inc.
UBER / Uber Technologies, Inc.
MCY / Mercury General Corporation
BLD / TopBuild Corp.
SNPS / Synopsys, Inc.
AMRK / A-Mark Precious Metals, Inc.
ML / MoneyLion Inc.
LAB / Standard BioTools Inc.
BRK.B / Berkshire Hathaway Inc.
FANG / Diamondback Energy, Inc.
AIG / American International Group, Inc.
AESI / Atlas Energy Solutions Inc.
ATI / ATI Inc.
IBP / Installed Building Products, Inc.
MLYS / Mineralys Therapeutics, Inc.
SONX / Sonendo, Inc.
ESI / Element Solutions Inc
SKYE / Skye Bioscience, Inc.
MELI / MercadoLibre, Inc.
CLS / Celestica Inc.
XENE / Xenon Pharmaceuticals Inc.
BOW / Bowhead Specialty Holdings Inc.
GPOR / Gulfport Energy Corporation
GDEN / Golden Entertainment, Inc.
MGNI / Magnite, Inc.
ROOT / Root, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XOM / Exxon Mobil Corporation
BRBR / BellRing Brands, Inc.
NXE / NexGen Energy Ltd.
UEC / Uranium Energy Corp.
TARS / Tarsus Pharmaceuticals, Inc.
CRDO / Credo Technology Group Holding Ltd
GXO / GXO Logistics, Inc.
ENVX / Enovix Corporation
AXON / Axon Enterprise, Inc.
KYMR / Kymera Therapeutics, Inc.
TMDX / TransMedics Group, Inc.
CECO / CECO Environmental Corp.
HLMN / Hillman Solutions Corp.
CAVA / CAVA Group, Inc.
APGE / Apogee Therapeutics, Inc.
BURL / Burlington Stores, Inc.
WGS / GeneDx Holdings Corp.
RGLD / Royal Gold, Inc.
BLDR / Builders FirstSource, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
KRUS / Kura Sushi USA, Inc.
KMPR / Kemper Corporation
JANX / Janux Therapeutics, Inc.
MDB / MongoDB, Inc.
WEAV / Weave Communications, Inc.
PHLT / Performant Healthcare, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SG / Sweetgreen, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PLMR / Palomar Holdings, Inc.
GWRE / Guidewire Software, Inc.
META / Meta Platforms, Inc.
NXT / Nextracker Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AR / Antero Resources Corporation
AIT / Applied Industrial Technologies, Inc.
RELY / Remitly Global, Inc.
HBAN / Huntington Bancshares Incorporated
ROAD / Construction Partners, Inc.
REVG / REV Group, Inc.
SU / Suncor Energy Inc.
MNMD / Mind Medicine (MindMed) Inc.
SLNO / Soleno Therapeutics, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
CW / Curtiss-Wright Corporation
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
NUVL / Nuvalent, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SKY / Champion Homes, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
OVID / Ovid Therapeutics Inc.
TFC / Truist Financial Corporation
WRBY / Warby Parker Inc.
CYBR / CyberArk Software Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LRMR / Larimar Therapeutics, Inc.
CDLX / Cardlytics, Inc.
GAUZ / Gauzy Ltd.
LOAR / Loar Holdings Inc.