Market Value18,534,984,639
Total Holdings443
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVRO / Nevro Corp.
S / SentinelOne, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IDYA / IDEAYA Biosciences, Inc.
V / Visa Inc.
RGEN / Repligen Corporation
QTRX / Quanterix Corporation
MS / Morgan Stanley
INTU / Intuit Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SPLK / Splunk Inc.
TRNS / Transcat, Inc.
BBIO / BridgeBio Pharma, Inc.
PANW / Palo Alto Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
AZO / AutoZone, Inc.
ONON / On Holding AG
CELH / Celsius Holdings, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
PCOR / Procore Technologies, Inc.
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
PWR / Quanta Services, Inc.
RXO / RXO, Inc.
NKE / NIKE, Inc.
SYK / Stryker Corporation
BDX / Becton, Dickinson and Company
DHI / D.R. Horton, Inc.
BSX / Boston Scientific Corporation
FLEX / Flex Ltd.
OXY / Occidental Petroleum Corporation
FROG / JFrog Ltd.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VERX / Vertex, Inc.
DLR / Digital Realty Trust, Inc.
DOW / Dow Inc.
PLNT / Planet Fitness, Inc.
NFLX / Netflix, Inc.
TRU / TransUnion
AZEK / The AZEK Company Inc.
TW / Tradeweb Markets Inc.
NVR / NVR, Inc.
ALLE / Allegion plc
MRVL / Marvell Technology, Inc.
CG / The Carlyle Group Inc.
JOBY / Joby Aviation, Inc.
ALSN / Allison Transmission Holdings, Inc.
SPT / Sprout Social, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
GFL / GFL Environmental Inc.
AXON / Axon Enterprise, Inc.
DSGX / The Descartes Systems Group Inc.
ODD / Oddity Tech Ltd.
PI / Impinj, Inc.
AGYS / Agilysys, Inc.
DH / Definitive Healthcare Corp.
ARES / Ares Management Corporation
KRUS / Kura Sushi USA, Inc.
ACN / Accenture plc
WSC / WillScot Holdings Corporation
AMD / Advanced Micro Devices, Inc.
GRMN / Garmin Ltd.
APPF / AppFolio, Inc.
LSCC / Lattice Semiconductor Corporation
FLYW / Flywire Corporation
ZM / Zoom Communications Inc.
CVX / Chevron Corporation
QTWO / Q2 Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
ACIW / ACI Worldwide, Inc.
STVN / Stevanato Group S.p.A.
CDXS / Codexis, Inc.
SPG / Simon Property Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BC / Brunswick Corporation
LYFT / Lyft, Inc.
INST / Instructure Holdings, Inc.
EL / The Estée Lauder Companies Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
AMP / Ameriprise Financial, Inc.
AX / Axos Financial, Inc.
ARW / Arrow Electronics, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
HLIO / Helios Technologies, Inc.
ACM / AECOM
NATI / National Instruments Corp.
EXTR / Extreme Networks, Inc.
SKX / Skechers U.S.A., Inc.
DCI / Donaldson Company, Inc.
CINT / CI&T Inc.
LW / Lamb Weston Holdings, Inc.
SLRN / Acelyrin, Inc.
LBRDA / Liberty Broadband Corporation
LSTR / Landstar System, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
LRMR / Larimar Therapeutics, Inc.
CBOE / Cboe Global Markets, Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IMVT / Immunovant, Inc.
RMBS / Rambus Inc.
MO / Altria Group, Inc.
CYBR / CyberArk Software Ltd.
SCCO / Southern Copper Corporation
RBC / RBC Bearings Incorporated
QCOM / QUALCOMM Incorporated
SPOT / Spotify Technology S.A.
MASI / Masimo Corporation
GOOGL / Alphabet Inc.
BLFS / BioLife Solutions, Inc.
SBUX / Starbucks Corporation
IONS / Ionis Pharmaceuticals, Inc.
ELF / e.l.f. Beauty, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
IDXX / IDEXX Laboratories, Inc.
USPH / U.S. Physical Therapy, Inc.
BAC / Bank of America Corporation
HLT / Hilton Worldwide Holdings Inc.
BMY / Bristol-Myers Squibb Company
WING / Wingstop Inc.
MDT / Medtronic plc
ROP / Roper Technologies, Inc.
NEO / NeoGenomics, Inc.
OKE / ONEOK, Inc.
NEOG / Neogen Corporation
PYPL / PayPal Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
TECH / Bio-Techne Corporation
INTA / Intapp, Inc.
XMTR / Xometry, Inc.
SDGR / Schrödinger, Inc.
CME / CME Group Inc.
ODFL / Old Dominion Freight Line, Inc.
GH / Guardant Health, Inc.
STEP / StepStone Group Inc.
MLTX / MoonLake Immunotherapeutics
VRTX / Vertex Pharmaceuticals Incorporated
MSFT / Microsoft Corporation
CABA / Cabaletta Bio, Inc.
META / Meta Platforms, Inc.
GKOS / Glaukos Corporation
VLTO / Veralto Corporation
TNGX / Tango Therapeutics, Inc.
SHOP / Shopify Inc.
PRO / PROS Holdings, Inc.
NEE / NextEra Energy, Inc.
HLNE / Hamilton Lane Incorporated
TDG / TransDigm Group Incorporated
MANH / Manhattan Associates, Inc.
CMG / Chipotle Mexican Grill, Inc.
PODD / Insulet Corporation
ATFV / The Alger ETF Trust - Alger 35 ETF
OSCR / Oscar Health, Inc.
ETSY / Etsy, Inc.
FSLR / First Solar, Inc.
PINS / Pinterest, Inc.
SYY / Sysco Corporation
FSV / FirstService Corporation
TTEK / Tetra Tech, Inc.
RYAN / Ryan Specialty Holdings, Inc.
TMDX / TransMedics Group, Inc.
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
TRMB / Trimble Inc.
TNDM / Tandem Diabetes Care, Inc.
VSCO / Victoria's Secret & Co.
MELI / MercadoLibre, Inc.
FWONK / Formula One Group
ACAD / ACADIA Pharmaceuticals Inc.
BLKB / Blackbaud, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
TTD / The Trade Desk, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SHAK / Shake Shack Inc.
ALC / Alcon Inc.
DVA / DaVita Inc.
DLO / DLocal Limited
MBLY / Mobileye Global Inc.
MOH / Molina Healthcare, Inc.
JBL / Jabil Inc.
PETQ / PetIQ, Inc.
MGM / MGM Resorts International
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
DPZ / Domino's Pizza, Inc.
PLRX / Pliant Therapeutics, Inc.
DRQ / Dril-Quip, Inc.
NVEE / NV5 Global, Inc.
TOL / Toll Brothers, Inc.
LECO / Lincoln Electric Holdings, Inc.
CYRX / Cryoport, Inc.
GTLB / GitLab Inc.
IEX / IDEX Corporation
FIVE / Five Below, Inc.
TXG / 10x Genomics, Inc.
ED / Consolidated Edison, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RH / RH
APH / Amphenol Corporation
CMCSA / Comcast Corporation
LYV / Live Nation Entertainment, Inc.
BIIB / Biogen Inc.
AXP / American Express Company
0UNA / Canada Goose Holdings Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
PCVX / Vaxcyte, Inc.
SRPT / Sarepta Therapeutics, Inc.
EQIX / Equinix, Inc.
GOOG / Alphabet Inc.
MQ / Marqeta, Inc.
BRKR / Bruker Corporation
INFA / Informatica Inc.
WST / West Pharmaceutical Services, Inc.
DKNG / DraftKings Inc.
CWST / Casella Waste Systems, Inc.
RPD / Rapid7, Inc.
COR / Cencora, Inc.
CHGG / Chegg, Inc.
HES / Hess Corporation
VICR / Vicor Corporation
CTAS / Cintas Corporation
FIVN / Five9, Inc.
MEG / Montrose Environmental Group, Inc.
PGNY / Progyny, Inc.
DNTH / Dianthus Therapeutics, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
SMAR / Smartsheet Inc.
AWEG / The Alger ETF Trust - Alger Weatherbie Enduring Growth ETF
BURL / Burlington Stores, Inc.
BHVN / Biohaven Ltd.
ADMA / ADMA Biologics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MASS / 908 Devices Inc.
MTN / Vail Resorts, Inc.
ANET / Arista Networks Inc
ALTR / Altair Engineering Inc.
MTD / Mettler-Toledo International Inc.
GD / General Dynamics Corporation
MORF / Morphic Holding, Inc.
MIDD / The Middleby Corporation
AMG / Affiliated Managers Group, Inc.
PTC / PTC Inc.
TENB / Tenable Holdings, Inc.
SNPS / Synopsys, Inc.
SBCF / Seacoast Banking Corporation of Florida
HXL / Hexcel Corporation
IOT / Samsara Inc.
CHX / ChampionX Corporation
SAIA / Saia, Inc.
TDY / Teledyne Technologies Incorporated
ACHC / Acadia Healthcare Company, Inc.
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
MDB / MongoDB, Inc.
MKTX / MarketAxess Holdings Inc.
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
MCD / McDonald's Corporation
TWST / Twist Bioscience Corporation
DECK / Deckers Outdoor Corporation
RVMD / Revolution Medicines, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CAVA / CAVA Group, Inc.
NARI / Inari Medical, Inc.
MSCI / MSCI Inc.
VZ / Verizon Communications Inc.
NUVL / Nuvalent, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HUM / Humana Inc.
MYRG / MYR Group Inc.
AMZN / Amazon.com, Inc.
MMYT / MakeMyTrip Limited
AVGO / Broadcom Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
WCN / Waste Connections, Inc.
MXCT / MaxCyte, Inc.
PRTA / Prothena Corporation plc
AMT / American Tower Corporation
BRZE / Braze, Inc.
ICLR / ICON Public Limited Company
AKRO / Akero Therapeutics, Inc.
SUM / Summit Materials, Inc.
GPN / Global Payments Inc.
CFLT / Confluent, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
SPGI / S&P Global Inc.
SITM / SiTime Corporation
HLVX / HilleVax, Inc.
WBS / Webster Financial Corporation
DELL / Dell Technologies Inc.
GE / General Electric Company
PXD / Pioneer Natural Resources Company
BSY / Bentley Systems, Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
ATEC / Alphatec Holdings, Inc.
FI / Fiserv, Inc.
AVTE / Aerovate Therapeutics, Inc.
LRCX / Lam Research Corporation
AGTI / Agiliti, Inc.
EPAM / EPAM Systems, Inc.
KLAC / KLA Corporation
FICO / Fair Isaac Corporation
MP / MP Materials Corp.
CDRE / Cadre Holdings, Inc.
TREX / Trex Company, Inc.
IRTC / iRhythm Technologies, Inc.
HUBS / HubSpot, Inc.
CVNA / Carvana Co. Put
STZ / Constellation Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
ZS / Zscaler, Inc.
CAH / Cardinal Health, Inc.
CDNS / Cadence Design Systems, Inc.
EVBG / Everbridge, Inc.
LVS / Las Vegas Sands Corp.
LULU / lululemon athletica inc.
ENPH / Enphase Energy, Inc.
LLY / Eli Lilly and Company
SNOW / Snowflake Inc.
CCI / Crown Castle Inc.
NU / Nu Holdings Ltd.
MTZ / MasTec, Inc.
SEDG / SolarEdge Technologies, Inc.
IKNA / Ikena Oncology, Inc.
RAPT / RAPT Therapeutics, Inc.
TFX / Teleflex Incorporated
XPOF / Xponential Fitness, Inc.
HEIA / Heico Corp. - Class A
ON / ON Semiconductor Corporation
/ VYNE THERAPEUTICS INC
KVUE / Kenvue Inc.
DOCS / Doximity, Inc.
BMBL / Bumble Inc.
/ Ambrx Biopharma Inc
KRYS / Krystal Biotech, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
/ VENTYX BIOSCIENCES INC
MLAB / Mesa Laboratories, Inc.
IMGN / ImmunoGen, Inc.
VMC / Vulcan Materials Company
FBRX / Forte Biosciences, Inc.
PENN / PENN Entertainment, Inc.
XP / XP Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
GSHD / Goosehead Insurance, Inc
PLUG / Plug Power Inc.
SWIM / Latham Group, Inc.
RIVN / Rivian Automotive, Inc.
LIN / Linde plc
ELAN / Elanco Animal Health Incorporated
OLMA / Olema Pharmaceuticals, Inc.
PRVA / Privia Health Group, Inc.
DOCU / DocuSign, Inc.
MRTX / Mirati Therapeutics, Inc.
CYTK / Cytokinetics, Incorporated
ATMU / Atmus Filtration Technologies Inc.
AFRM / Affirm Holdings, Inc.
SMCI / Super Micro Computer, Inc.
SVV / Savers Value Village, Inc.
AYX / Alteryx, Inc.
CBAY / CymaBay Therapeutics, Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RCUS / Arcus Biosciences, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CCJ / Cameco Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
ALB / Albemarle Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
INSP / Inspire Medical Systems, Inc.
VRSK / Verisk Analytics, Inc.
APTV / Aptiv PLC
MLM / Martin Marietta Materials, Inc.
BL / BlackLine, Inc.
ROK / Rockwell Automation, Inc.
NCNO / nCino, Inc.
BX / Blackstone Inc.
UPST / Upstart Holdings, Inc.
SKY / Champion Homes, Inc.
BCPC / Balchem Corporation
GWRE / Guidewire Software, Inc.
CLB / Core Laboratories Inc.
IDCC / InterDigital, Inc.
INMD / InMode Ltd.
W / Wayfair Inc.
FND / Floor & Decor Holdings, Inc.
NOVT / Novanta Inc.
LAMR / Lamar Advertising Company
AIR / AAR Corp.
GLOB / Globant S.A.
MCK / McKesson Corporation
ADBE / Adobe Inc.
CSGP / CoStar Group, Inc.
OLED / Universal Display Corporation
XOM / Exxon Mobil Corporation
CWAN / Clearwater Analytics Holdings, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
ETN / Eaton Corporation plc
TYL / Tyler Technologies, Inc.
PCTY / Paylocity Holding Corporation
TT / Trane Technologies plc
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CPRI / Capri Holdings Limited
SRE / Sempra
QDEL / QuidelOrtho Corporation
ANSS / ANSYS, Inc.
BALL / Ball Corporation
CP / Canadian Pacific Kansas City Limited
VRT / Vertiv Holdings Co
ALGN / Align Technology, Inc.
FSS / Federal Signal Corporation
ALT / Altimmune, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SRRK / Scholar Rock Holding Corporation
ATRC / AtriCure, Inc.
TRGP / Targa Resources Corp.
ORLY / O'Reilly Automotive, Inc.
RTX / RTX Corporation
XYL / Xylem Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
SITE / SiteOne Landscape Supply, Inc.
JNJ / Johnson & Johnson
DXCM / DexCom, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ABCZF / Abcam Limited
AJG / Arthur J. Gallagher & Co.
WDAY / Workday, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
TOST / Toast, Inc.
AVTR / Avantor, Inc.
C.WSA / Citigroup, Inc.
EXP / Eagle Materials Inc.
VEEV / Veeva Systems Inc.
KRTX / Karuna Therapeutics, Inc.
SPSC / SPS Commerce, Inc.
NET / Cloudflare, Inc.
NTRA / Natera, Inc.
BILL / BILL Holdings, Inc.
WELL / Welltower Inc.
DDOG / Datadog, Inc.
FANG / Diamondback Energy, Inc.
ANF / Abercrombie & Fitch Co.
HQY / HealthEquity, Inc.
ORCL / Oracle Corporation
NBIX / Neurocrine Biosciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
DHR / Danaher Corporation
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
EXAS / Exact Sciences Corporation
MRCY / Mercury Systems, Inc.
FUSN / Fusion Pharmaceuticals Inc.
SLB / Schlumberger Limited
AAPL / Apple Inc.
HEI / HEICO Corporation
NEM / Newmont Corporation
GNRC / Generac Holdings Inc.
SNAP / Snap Inc.
DE / Deere & Company
APLS / Apellis Pharmaceuticals, Inc.
PACB / Pacific Biosciences of California, Inc.
SWAV / Shockwave Medical, Inc.
LNG / Cheniere Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
NOW / ServiceNow, Inc.
FERG / Ferguson Enterprises Inc.
PGR / The Progressive Corporation
INDI / indie Semiconductor, Inc.