Market Value11,648,367,989
Total Holdings375
File Date2024-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WFRD / Weatherford International plc
TTEK / Tetra Tech, Inc.
MO / Altria Group, Inc.
CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
RDDT / Reddit, Inc.
UBER / Uber Technologies, Inc.
NEO / NeoGenomics, Inc.
FANG / Diamondback Energy, Inc.
MDLZ / Mondelez International, Inc.
DNUT / Krispy Kreme, Inc.
INSM / Insmed Incorporated
ELV / Elevance Health, Inc.
HBM / Hudbay Minerals Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PRAX / Praxis Precision Medicines, Inc.
MTH / Meritage Homes Corporation
MWA / Mueller Water Products, Inc.
BLDR / Builders FirstSource, Inc.
ESI / Element Solutions Inc
CTSH / Cognizant Technology Solutions Corporation
AFRM / Affirm Holdings, Inc.
CLH / Clean Harbors, Inc.
HPE / Hewlett Packard Enterprise Company
BLBD / Blue Bird Corporation
AGI / Alamos Gold Inc.
TBBK / The Bancorp, Inc.
GLD / SPDR Gold Trust
ALNY / Alnylam Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
NTNX / Nutanix, Inc.
FLS / Flowserve Corporation
BV / BrightView Holdings, Inc.
CALX / Calix, Inc.
TTD / The Trade Desk, Inc.
ITRI / Itron, Inc.
TMUS / T-Mobile US, Inc.
MSA / MSA Safety Incorporated
LMAT / LeMaitre Vascular, Inc.
GKOS / Glaukos Corporation
CUBI / Customers Bancorp, Inc.
RDFN / Redfin Corporation
CRDO / Credo Technology Group Holding Ltd
MCY / Mercury General Corporation
WIX / Wix.com Ltd.
CNTX / Context Therapeutics Inc.
QNST / QuinStreet, Inc.
INCY / Incyte Corporation
GOOG / Alphabet Inc.
FICO / Fair Isaac Corporation
UNH / UnitedHealth Group Incorporated
SLNO / Soleno Therapeutics, Inc.
ANF / Abercrombie & Fitch Co.
KKR / KKR & Co. Inc.
PENN / PENN Entertainment, Inc.
GPOR / Gulfport Energy Corporation
MSFT / Microsoft Corporation
SEZL / Sezzle Inc.
VRDN / Viridian Therapeutics, Inc.
ITGR / Integer Holdings Corporation
ESTC / Elastic N.V.
WGS / GeneDx Holdings Corp.
GRDN / Guardian Pharmacy Services, Inc.
KNF / Knife River Corporation
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
WING / Wingstop Inc.
BWIN / The Baldwin Insurance Group, Inc.
LAD / Lithia Motors, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
LII / Lennox International Inc.
LMT / Lockheed Martin Corporation
ITCI / Intra-Cellular Therapies, Inc.
CVLT / Commvault Systems, Inc.
OSW / OneSpaWorld Holdings Limited
DPZ / Domino's Pizza, Inc.
FN / Fabrinet
FIX / Comfort Systems USA, Inc.
KLAC / KLA Corporation
NGNE / Neurogene Inc.
CRS / Carpenter Technology Corporation
STRL / Sterling Infrastructure, Inc.
XENE / Xenon Pharmaceuticals Inc.
SCCO / Southern Copper Corporation
PWR / Quanta Services, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
BOOT / Boot Barn Holdings, Inc.
KRRO / Korro Bio, Inc.
UPST / Upstart Holdings, Inc.
MYRG / MYR Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
AMSC / American Superconductor Corporation
MGNI / Magnite, Inc.
ROOT / Root, Inc.
XOM / Exxon Mobil Corporation
ALAB / Astera Labs, Inc.
WMT / Walmart Inc.
RXST / RxSight, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TMDX / TransMedics Group, Inc.
RGLD / Royal Gold, Inc.
PGYWW / Pagaya Technologies Ltd. - Equity Warrant
MNMD / Mind Medicine (MindMed) Inc.
NXE / NexGen Energy Ltd.
UEC / Uranium Energy Corp.
SHYF / The Shyft Group, Inc.
GXO / GXO Logistics, Inc.
PAAS / Pan American Silver Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
APG / APi Group Corporation
CDRE / Cadre Holdings, Inc.
PODD / Insulet Corporation
FTI / TechnipFMC plc
MAX / MediaAlpha, Inc.
ORKA / Oruka Therapeutics, Inc.
NUVL / Nuvalent, Inc.
AVPT / AvePoint, Inc.
HBAN / Huntington Bancshares Incorporated
FRPT / Freshpet, Inc.
VRNS / Varonis Systems, Inc.
BECN / Beacon Roofing Supply, Inc.
BOW / Bowhead Specialty Holdings Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CRNX / Crinetics Pharmaceuticals, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
CDNA / CareDx, Inc
NRIX / Nurix Therapeutics, Inc.
ACI / Albertsons Companies, Inc.
BMI / Badger Meter, Inc.
COHR / Coherent Corp.
KYMR / Kymera Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
AVAV / AeroVironment, Inc.
BAP / Credicorp Ltd.
VIK / Viking Holdings Ltd
SO / The Southern Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
ARLO / Arlo Technologies, Inc.
LAB / Standard BioTools Inc.
SKYT / SkyWater Technology, Inc.
AAOI / Applied Optoelectronics, Inc.
BROS / Dutch Bros Inc.
KRYS / Krystal Biotech, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AEM / Agnico Eagle Mines Limited
CGON / CG Oncology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WWW / Wolverine World Wide, Inc.
BIRK / Birkenstock Holding plc
BFAM / Bright Horizons Family Solutions Inc.
WAL / Western Alliance Bancorporation
LIN / Linde plc
LBPH / Longboard Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
SOC / Sable Offshore Corp.
AESI / Atlas Energy Solutions Inc.
ADMA / ADMA Biologics, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VCYT / Veracyte, Inc.
CLYM / Climb Bio, Inc.
EXP / Eagle Materials Inc.
HCI / HCI Group, Inc.
CNNE / Cannae Holdings, Inc.
OSCR / Oscar Health, Inc.
DRS / Leonardo DRS, Inc.
GTLS / Chart Industries, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
ATEC / Alphatec Holdings, Inc.
MUSA / Murphy USA Inc.
SHOP / Shopify Inc.
OMC / Omnicom Group Inc.
CAMT / Camtek Ltd.
PLYA / Playa Hotels & Resorts N.V.
MLYS / Mineralys Therapeutics, Inc.
FORM / FormFactor, Inc.
PINS / Pinterest, Inc.
PSTG / Pure Storage, Inc.
PRO / PROS Holdings, Inc.
CLS / Celestica Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MEG / Montrose Environmental Group, Inc.
KRUS / Kura Sushi USA, Inc.
BWMN / Bowman Consulting Group Ltd.
AXP / American Express Company
SWTX / SpringWorks Therapeutics, Inc.
TDW / Tidewater Inc.
BALL / Ball Corporation
LIVN / LivaNova PLC
RLAY / Relay Therapeutics, Inc.
ARHS / Arhaus, Inc.
T / AT&T Inc.
FHTX / Foghorn Therapeutics Inc.
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
CELC / Celcuity Inc.
CLDI / Calidi Biotherapeutics, Inc.
DKNG / DraftKings Inc.
TER / Teradyne, Inc.
GPS / The Gap, Inc.
ETN / Eaton Corporation plc
TROX / Tronox Holdings plc
SMCI / Super Micro Computer, Inc.
CNM / Core & Main, Inc.
VECO / Veeco Instruments Inc.
CLMT / Calumet, Inc.
VRT / Vertiv Holdings Co
TWST / Twist Bioscience Corporation
KALV / KalVista Pharmaceuticals, Inc.
BASE / Couchbase, Inc.
PHM / PulteGroup, Inc.
ELF / e.l.f. Beauty, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
XPRO / Expro Group Holdings N.V.
OSK / Oshkosh Corporation
SYM / Symbotic Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
TARS / Tarsus Pharmaceuticals, Inc.
SONX / Sonendo, Inc.
MEDP / Medpace Holdings, Inc.
DELL / Dell Technologies Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DUOL / Duolingo, Inc.
ANET / Arista Networks Inc
AVDL / Avadel Pharmaceuticals plc
UAL / United Airlines Holdings, Inc.
ADI / Analog Devices, Inc.
PCVX / Vaxcyte, Inc.
HEI / HEICO Corporation
AVB / AvalonBay Communities, Inc.
APPF / AppFolio, Inc.
WEAV / Weave Communications, Inc.
ML / MoneyLion Inc.
BSX / Boston Scientific Corporation
TOST / Toast, Inc.
VERA / Vera Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
IONS / Ionis Pharmaceuticals, Inc.
CTNM / Contineum Therapeutics, Inc.
SPSC / SPS Commerce, Inc.
SPXC / SPX Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
TECK / Teck Resources Limited
AMRK / A-Mark Precious Metals, Inc.
EQR / Equity Residential
CTAS / Cintas Corporation
AIG / American International Group, Inc.
PLOW / Douglas Dynamics, Inc.
NTRA / Natera, Inc.
PLMR / Palomar Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
BLD / TopBuild Corp.
PI / Impinj, Inc.
SNPS / Synopsys, Inc.
SKY / Champion Homes, Inc.
DOCU / DocuSign, Inc.
AMP / Ameriprise Financial, Inc.
SU / Suncor Energy Inc.
GENI / Genius Sports Limited
CLDWW / Calidi Biotherapeutics, Inc. - Equity Warrant
TFIN / Triumph Financial, Inc.
CWST / Casella Waste Systems, Inc.
RXO / RXO, Inc.
ATI / ATI Inc.
IBP / Installed Building Products, Inc.
RYAN / Ryan Specialty Holdings, Inc.
MOGA / Moog, Inc. - Class A
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CR / Crane Company
ALKT / Alkami Technology, Inc.
ACVA / ACV Auctions Inc.
HST / Host Hotels & Resorts, Inc.
MMYT / MakeMyTrip Limited
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
PHLT / Performant Healthcare, Inc.
ONTO / Onto Innovation Inc.
TBBB / BBB Foods Inc.
AXON / Axon Enterprise, Inc.
VITL / Vital Farms, Inc.
OVID / Ovid Therapeutics Inc.
DAWN / Day One Biopharmaceuticals, Inc.
AIT / Applied Industrial Technologies, Inc.
NU / Nu Holdings Ltd.
SDRL / Seadrill Limited
PSN / Parsons Corporation
BDTX / Black Diamond Therapeutics, Inc.
NET / Cloudflare, Inc.
CASY / Casey's General Stores, Inc.
CAT / Caterpillar Inc.
IDYA / IDEAYA Biosciences, Inc.
ALSN / Allison Transmission Holdings, Inc.
AMKR / Amkor Technology, Inc.
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
NBIX / Neurocrine Biosciences, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CACI / CACI International Inc
EVER / EverQuote, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
CL / Colgate-Palmolive Company
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
KFY / Korn Ferry
WRBY / Warby Parker Inc.
EME / EMCOR Group, Inc.
SYRE / Spyre Therapeutics, Inc.
ASPN / Aspen Aerogels, Inc.
PRCT / PROCEPT BioRobotics Corporation
ROAD / Construction Partners, Inc.
WSC / WillScot Holdings Corporation
OMCL / Omnicell, Inc.
HRTG / Heritage Insurance Holdings, Inc.
NVDA / NVIDIA Corporation
USFD / US Foods Holding Corp.
TFC / Truist Financial Corporation
BURL / Burlington Stores, Inc.
SMTC / Semtech Corporation
APH / Amphenol Corporation
EVR / Evercore Inc.
TW / Tradeweb Markets Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
ANNX / Annexon, Inc.
MSI / Motorola Solutions, Inc.
SAIA / Saia, Inc.
LNTH / Lantheus Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
MRVL / Marvell Technology, Inc.
CSL / Carlisle Companies Incorporated
CCS / Century Communities, Inc.
AAPL / Apple Inc.
ABIO / ARCA biopharma, Inc.
JPM / JPMorgan Chase & Co.
CORZ / Core Scientific, Inc.
CZR / Caesars Entertainment, Inc.
TOL / Toll Brothers, Inc.
GBX / The Greenbrier Companies, Inc.
MRUS / Merus N.V.
VERX / Vertex, Inc.
AXGN / Axogen, Inc.
TWFG / TWFG, Inc.
POWL / Powell Industries, Inc.
BAH / Booz Allen Hamilton Holding Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
ICLR / ICON Public Limited Company
VZ / Verizon Communications Inc.
CSWI / CSW Industrials, Inc.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
ORIC / ORIC Pharmaceuticals, Inc.
WULF / TeraWulf Inc.
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
COMP / Compass, Inc.
LRMR / Larimar Therapeutics, Inc.
LRN / Stride, Inc.
ILMN / Illumina, Inc.
PWP / Perella Weinberg Partners
TNDM / Tandem Diabetes Care, Inc.
HYAC / Haymaker Acquisition Corp. 4
XPO / XPO, Inc.
HLI / Houlihan Lokey, Inc.
WMS / Advanced Drainage Systems, Inc.
VTOL / Bristow Group Inc.
ERII / Energy Recovery, Inc.
FSLR / First Solar, Inc.
LC / LendingClub Corporation
GLNG / Golar LNG Limited
EWTX / Edgewise Therapeutics, Inc.
GTLB / GitLab Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PTGX / Protagonist Therapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PACK / Ranpak Holdings Corp.
GLOB / Globant S.A.
TKO / TKO Group Holdings, Inc.
CECO / CECO Environmental Corp.
BWXT / BWX Technologies, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
APGE / Apogee Therapeutics, Inc.
RNA / Avidity Biosciences, Inc.
SG / Sweetgreen, Inc.
KMPR / Kemper Corporation
SITM / SiTime Corporation
LOAR / Loar Holdings Inc.
BLFY / Blue Foundry Bancorp
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
REVG / REV Group, Inc.
MNDY / monday.com Ltd.
VINP / Vinci Compass Investments Ltd.
TERN / Terns Pharmaceuticals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ATMU / Atmus Filtration Technologies Inc.
CASH / Pathward Financial, Inc.
BRBR / BellRing Brands, Inc.
BPMC / Blueprint Medicines Corporation
RSI / Rush Street Interactive, Inc.
SYK / Stryker Corporation
CYBR / CyberArk Software Ltd.
FTAI / FTAI Aviation Ltd.
HWM / Howmet Aerospace Inc.
AGYS / Agilysys, Inc.
CW / Curtiss-Wright Corporation
HLMN / Hillman Solutions Corp.
MBX / MBX Biosciences, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
GAUZ / Gauzy Ltd.
ROP / Roper Technologies, Inc.
CCJ / Cameco Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QXO / QXO, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
VRTX / Vertex Pharmaceuticals Incorporated
SKYE / Skye Bioscience, Inc.
GOOGL / Alphabet Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GDEN / Golden Entertainment, Inc.
SPOT / Spotify Technology S.A.
LLY / Eli Lilly and Company
RYTM / Rhythm Pharmaceuticals, Inc.
CVNA / Carvana Co.
COCO / The Vita Coco Company, Inc.
ATXS / Astria Therapeutics, Inc.
LTH / Life Time Group Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ENVX / Enovix Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
HOOD / Robinhood Markets, Inc.
CAVA / CAVA Group, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
CWAN / Clearwater Analytics Holdings, Inc.
ONON / On Holding AG
CPA / Copa Holdings, S.A.
WVE / Wave Life Sciences Ltd.
AMZN / Amazon.com, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
GWRE / Guidewire Software, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MOD / Modine Manufacturing Company
FSS / Federal Signal Corporation
AACT / Ares Acquisition Corporation II
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
BVS / Bioventus Inc.
AR / Antero Resources Corporation
SN / SharkNinja, Inc.
BLND / Blend Labs, Inc.