Market Value12,117,203,435
Total Holdings381
File Date2025-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MELI / MercadoLibre, Inc.
SO / The Southern Company
AFRM / Affirm Holdings, Inc.
BEAG / Bold Eagle Acquisition Corp.
GWRE / Guidewire Software, Inc.
TDY / Teledyne Technologies Incorporated
SFM / Sprouts Farmers Market, Inc.
MMSI / Merit Medical Systems, Inc.
RKLB / Rocket Lab Corporation
VCYT / Veracyte, Inc.
CALX / Calix, Inc.
TBBB / BBB Foods Inc.
LRN / Stride, Inc.
GLD / SPDR Gold Trust
SEI / Solaris Energy Infrastructure, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
NTRA / Natera, Inc.
MSA / MSA Safety Incorporated
MRUS / Merus N.V.
OVID / Ovid Therapeutics Inc.
BLFY / Blue Foundry Bancorp
TARA / Protara Therapeutics, Inc.
HCI / HCI Group, Inc.
SPOT / Spotify Technology S.A.
AIT / Applied Industrial Technologies, Inc.
VMI / Valmont Industries, Inc.
ELV / Elevance Health, Inc.
TW / Tradeweb Markets Inc.
EVER / EverQuote, Inc.
SCCO / Southern Copper Corporation
GOOG / Alphabet Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
CTSH / Cognizant Technology Solutions Corporation
LB / LandBridge Company LLC
TOL / Toll Brothers, Inc.
CW / Curtiss-Wright Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ANF / Abercrombie & Fitch Co.
EXEL / Exelixis, Inc.
HYAC / Haymaker Acquisition Corp. 4
BAC / Bank of America Corporation
NBIX / Neurocrine Biosciences, Inc.
KNSL / Kinsale Capital Group, Inc.
COMP / Compass, Inc.
AACT / Ares Acquisition Corporation II
KKR / KKR & Co. Inc.
AZZ / AZZ Inc.
WSC / WillScot Holdings Corporation
MDLZ / Mondelez International, Inc.
BURL / Burlington Stores, Inc.
CRDO / Credo Technology Group Holding Ltd
CCB / Coastal Financial Corporation
MNDY / monday.com Ltd.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
NGNE / Neurogene Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
AVPT / AvePoint, Inc.
ISRG / Intuitive Surgical, Inc.
MDB / MongoDB, Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
FICO / Fair Isaac Corporation
SAIA / Saia, Inc.
LNTH / Lantheus Holdings, Inc.
KRNT / Kornit Digital Ltd.
ONON / On Holding AG
LAD / Lithia Motors, Inc.
CDRE / Cadre Holdings, Inc.
AXON / Axon Enterprise, Inc.
INSM / Insmed Incorporated
MSFT / Microsoft Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AMSC / American Superconductor Corporation
VSTS / Vestis Corporation
HLMN / Hillman Solutions Corp.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KNSA / Kiniksa Pharmaceuticals, Ltd.
WGS / GeneDx Holdings Corp.
MWA / Mueller Water Products, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
HBM / Hudbay Minerals Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AESI / Atlas Energy Solutions Inc.
AVB / AvalonBay Communities, Inc.
APPF / AppFolio, Inc.
BRK.B / Berkshire Hathaway Inc.
TECK / Teck Resources Limited
AMRK / A-Mark Precious Metals, Inc.
EQR / Equity Residential
TFIN / Triumph Financial, Inc.
CWST / Casella Waste Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MKTX / MarketAxess Holdings Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CCS / Century Communities, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WMS / Advanced Drainage Systems, Inc.
VTOL / Bristow Group Inc.
ERII / Energy Recovery, Inc.
SKYT / SkyWater Technology, Inc.
LIN / Linde plc
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
DAWN / Day One Biopharmaceuticals, Inc.
AIG / American International Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
CL / Colgate-Palmolive Company
OSCR / Oscar Health, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XERS / Xeris Biopharma Holdings, Inc.
GKOS / Glaukos Corporation
ROP / Roper Technologies, Inc.
TMDX / TransMedics Group, Inc.
PRIM / Primoris Services Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
INSPIRATO INCORPORATED / *W EXP 02/11/202 (459791E11)
OACCU / Oaktree Acquisition Corp. III Life Sciences - Debt/Equity Composite Units
RVMDW / Revolution Medicines, Inc. - Equity Warrant
BLND / Blend Labs, Inc.
ECG / Everus Construction Group, Inc.
APGE / Apogee Therapeutics, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
KRYS / Krystal Biotech, Inc.
NET / Cloudflare, Inc.
WRBY / Warby Parker Inc.
APLD / Applied Digital Corporation
WOOF / Petco Health and Wellness Company, Inc.
PLMR / Palomar Holdings, Inc.
BA / The Boeing Company
CNM / Core & Main, Inc.
PTCT / PTC Therapeutics, Inc.
PRCT / PROCEPT BioRobotics Corporation
RXO / RXO, Inc.
CVNA / Carvana Co.
CAVA / CAVA Group, Inc.
FARO / FARO Technologies, Inc.
JANX / Janux Therapeutics, Inc.
EME / EMCOR Group, Inc.
AOSL / Alpha and Omega Semiconductor Limited
MAX / MediaAlpha, Inc.
DDOG / Datadog, Inc.
XMTR / Xometry, Inc.
GDYN / Grid Dynamics Holdings, Inc.
NBIS / Nebius Group N.V.
PWP / Perella Weinberg Partners
SHAK / Shake Shack Inc.
VERX / Vertex, Inc.
BMI / Badger Meter, Inc.
BWXT / BWX Technologies, Inc.
ACVA / ACV Auctions Inc.
CAMT / Camtek Ltd.
PI / Impinj, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHLT / Performant Healthcare, Inc.
AGYS / Agilysys, Inc.
FSS / Federal Signal Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
XPO / XPO, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CWAN / Clearwater Analytics Holdings, Inc.
RNA / Avidity Biosciences, Inc.
CIFR / Cipher Mining Inc.
SPSC / SPS Commerce, Inc.
SHYF / The Shyft Group, Inc.
FTI / TechnipFMC plc
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
MCY / Mercury General Corporation
IBP / Installed Building Products, Inc.
ITCI / Intra-Cellular Therapies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BLD / TopBuild Corp.
SDRL / Seadrill Limited
TBBK / The Bancorp, Inc.
PSN / Parsons Corporation
LGND / Ligand Pharmaceuticals Incorporated
VRDN / Viridian Therapeutics, Inc.
GLNG / Golar LNG Limited
TMUS / T-Mobile US, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NVDA / NVIDIA Corporation
LII / Lennox International Inc.
FANG / Diamondback Energy, Inc.
LMT / Lockheed Martin Corporation
LAB / Standard BioTools Inc.
RDFN / Redfin Corporation
MTH / Meritage Homes Corporation
ESI / Element Solutions Inc
BFAM / Bright Horizons Family Solutions Inc.
RXST / RxSight, Inc.
REAL / The RealReal, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
NU / Nu Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
SKYE / Skye Bioscience, Inc.
BECN / Beacon Roofing Supply, Inc.
TERN / Terns Pharmaceuticals, Inc.
HEI / HEICO Corporation
INCY / Incyte Corporation
CLYM / Climb Bio, Inc.
BSX / Boston Scientific Corporation
CTNM / Contineum Therapeutics, Inc.
VERA / Vera Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
WING / Wingstop Inc.
PLOW / Douglas Dynamics, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
AMP / Ameriprise Financial, Inc.
CLDWW / Calidi Biotherapeutics, Inc. - Equity Warrant
ONTO / Onto Innovation Inc.
ATI / ATI Inc.
BWIN / The Baldwin Insurance Group, Inc.
ASPN / Aspen Aerogels, Inc.
XYL / Xylem Inc.
KFY / Korn Ferry
CACI / CACI International Inc
BDTX / Black Diamond Therapeutics, Inc.
HST / Host Hotels & Resorts, Inc.
TNDM / Tandem Diabetes Care, Inc.
FSLR / First Solar, Inc.
OLMA / Olema Pharmaceuticals, Inc.
CLH / Clean Harbors, Inc.
DECK / Deckers Outdoor Corporation
TTD / The Trade Desk, Inc.
CGON / CG Oncology, Inc.
VRNS / Varonis Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AAON / AAON, Inc.
ORKA / Oruka Therapeutics, Inc.
SKY / Champion Homes, Inc.
ALK / Alaska Air Group, Inc.
OSW / OneSpaWorld Holdings Limited
BLDR / Builders FirstSource, Inc.
CDXS / Codexis, Inc.
LC / LendingClub Corporation
MXL / MaxLinear, Inc.
AYI / Acuity Inc.
MOGA / Moog, Inc. - Class A
GMED / Globus Medical, Inc.
FRPT / Freshpet, Inc.
RYAN / Ryan Specialty Holdings, Inc.
ACI / Albertsons Companies, Inc.
CR / Crane Company
SYK / Stryker Corporation
MMYT / MakeMyTrip Limited
LEU / Centrus Energy Corp.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SITM / SiTime Corporation
PTGX / Protagonist Therapeutics, Inc.
SPXC / SPX Technologies, Inc.
LTH / Life Time Group Holdings, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CRNX / Crinetics Pharmaceuticals, Inc.
GAUZ / Gauzy Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
ALAB / Astera Labs, Inc.
GXO / GXO Logistics, Inc.
GDEN / Golden Entertainment, Inc.
VSEC / VSE Corporation
LOAR / Loar Holdings Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
EWTX / Edgewise Therapeutics, Inc.
HWM / Howmet Aerospace Inc.
SEZL / Sezzle Inc.
LAUR / Laureate Education, Inc.
ADMA / ADMA Biologics, Inc.
SN / SharkNinja, Inc.
GRAB / Grab Holdings Limited
ROAD / Construction Partners, Inc.
NXE / NexGen Energy Ltd.
MGNI / Magnite, Inc.
PCVX / Vaxcyte, Inc.
GOOGL / Alphabet Inc.
STRL / Sterling Infrastructure, Inc.
WWW / Wolverine World Wide, Inc.
RSI / Rush Street Interactive, Inc.
COHR / Coherent Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
GRDN / Guardian Pharmacy Services, Inc.
VIK / Viking Holdings Ltd
ADPT / Adaptive Biotechnologies Corporation
PODD / Insulet Corporation
COCO / The Vita Coco Company, Inc.
FTAI / FTAI Aviation Ltd.
BAP / Credicorp Ltd.
CASH / Pathward Financial, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WMT / Walmart Inc.
NUVL / Nuvalent, Inc.
BLBD / Blue Bird Corporation
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
BV / BrightView Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
USFD / US Foods Holding Corp.
AVGO / Broadcom Inc.
SWIM / Latham Group, Inc.
PM / Philip Morris International Inc.
CASY / Casey's General Stores, Inc.
RDDT / Reddit, Inc.
TTEK / Tetra Tech, Inc.
WULF / TeraWulf Inc.
LMAT / LeMaitre Vascular, Inc.
PRAX / Praxis Precision Medicines, Inc.
BOOT / Boot Barn Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KYMR / Kymera Therapeutics, Inc.
NRIX / Nurix Therapeutics, Inc.
CBLL / CeriBell, Inc.
ATXS / Astria Therapeutics, Inc.
CZR / Caesars Entertainment, Inc.
BOW / Bowhead Specialty Holdings Inc.
XGN / Exagen Inc.
TVTX / Travere Therapeutics, Inc.
TOST / Toast, Inc.
SRRK / Scholar Rock Holding Corporation
CLBT / Cellebrite DI Ltd.
SG / Sweetgreen, Inc.
CRS / Carpenter Technology Corporation
GENI / Genius Sports Limited
PACK / Ranpak Holdings Corp.
PENN / PENN Entertainment, Inc.
DFS / Discover Financial Services
DYNXW / Dynamix Corporation - Equity Warrant
WAL / Western Alliance Bancorporation
EPAM / EPAM Systems, Inc.
FLS / Flowserve Corporation
RVLV / Revolve Group, Inc.
ARLO / Arlo Technologies, Inc.
KMPR / Kemper Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
YUMC / Yum China Holdings, Inc.
MBX / MBX Biosciences, Inc.
VINP / Vinci Compass Investments Ltd.
AXGN / Axogen, Inc.
SOC / Sable Offshore Corp.
ALSN / Allison Transmission Holdings, Inc.
ATMU / Atmus Filtration Technologies Inc.
CNNE / Cannae Holdings, Inc.
BYRN / Byrna Technologies Inc.
GTES / Gates Industrial Corporation plc
DOCU / DocuSign, Inc.
VITL / Vital Farms, Inc.
SU / Suncor Energy Inc.
HBAN / Huntington Bancshares Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TWFG / TWFG, Inc.
ITGR / Integer Holdings Corporation
WEAV / Weave Communications, Inc.
ESTC / Elastic N.V.
GLOB / Globant S.A.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
ANNX / Annexon, Inc.
MSI / Motorola Solutions, Inc.
INOD / Innodata Inc.
CCJ / Cameco Corporation
JBTM / JBT Marel Corporation
PX / P10, Inc.
LRMR / Larimar Therapeutics, Inc.
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
ALC / Alcon Inc.
CUBI / Customers Bancorp, Inc.
GPOR / Gulfport Energy Corporation
ML / MoneyLion Inc.
CTAS / Cintas Corporation
GTLS / Chart Industries, Inc.
APG / APi Group Corporation
GLBE / Global-E Online Ltd.
CAT / Caterpillar Inc.
CSL / Carlisle Companies Incorporated
EXP / Eagle Materials Inc.
FN / Fabrinet
QNST / QuinStreet, Inc.
CDNA / CareDx, Inc
PAYO / Payoneer Global Inc.
NEO / NeoGenomics, Inc.
TFC / Truist Financial Corporation
CSWI / CSW Industrials, Inc.
BIRK / Birkenstock Holding plc
BVS / Bioventus Inc.
SMTC / Semtech Corporation
TMO / Thermo Fisher Scientific Inc.
OMCL / Omnicell, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DNUT / Krispy Kreme, Inc.
ALKT / Alkami Technology, Inc.
CYBR / CyberArk Software Ltd.
UPST / Upstart Holdings, Inc.
NOW / ServiceNow, Inc.
TWLO / Twilio Inc.
AAOI / Applied Optoelectronics, Inc.
SMLR / Semler Scientific, Inc.
HOOD / Robinhood Markets, Inc.
QXO / QXO, Inc.
KRUS / Kura Sushi USA, Inc.
PRCH / Porch Group, Inc.
XENE / Xenon Pharmaceuticals Inc.
EQT / EQT Corporation
DSGN / Design Therapeutics, Inc.
PWR / Quanta Services, Inc.
FIX / Comfort Systems USA, Inc.
WVE / Wave Life Sciences Ltd.
AVAV / AeroVironment, Inc.
REVG / REV Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CECO / CECO Environmental Corp.
UBER / Uber Technologies, Inc.
KRRO / Korro Bio, Inc.
CORZ / Core Scientific, Inc.
FCNCA / First Citizens BancShares, Inc.
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
OLO / Olo Inc.
AEM / Agnico Eagle Mines Limited
GAMB / Gambling.com Group Limited
XOM / Exxon Mobil Corporation
RGLD / Royal Gold, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TKO / TKO Group Holdings, Inc.
BRBR / BellRing Brands, Inc.
MNMD / Mind Medicine (MindMed) Inc.
PGYWW / Pagaya Technologies Ltd. - Equity Warrant
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENVX / Enovix Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RYTM / Rhythm Pharmaceuticals, Inc.
LUCK / Lucky Strike Entertainment Corporation
ARQT / Arcutis Biotherapeutics, Inc.
PAAS / Pan American Silver Corp.
DYNX / Dynamix Corporation
PAY / Paymentus Holdings, Inc.
SOUN / SoundHound AI, Inc.
APP / AppLovin Corporation
LUNR / Intuitive Machines, Inc.
AR / Antero Resources Corporation
BROS / Dutch Bros Inc.
KNF / Knife River Corporation
SYRE / Spyre Therapeutics, Inc.
LLY / Eli Lilly and Company
DRS / Leonardo DRS, Inc.
IFS / Intercorp Financial Services Inc.
SEPN / Septerna, Inc.
BKV / BKV Corporation