Market Value20,986,797,093
Total Holdings406
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.

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)
VCYT / Veracyte, Inc.
USPH / U.S. Physical Therapy, Inc.
ALLE / Allegion plc
CDNA / CareDx, Inc
CRVL / CorVel Corporation
WFC / Wells Fargo & Company
RMBS / Rambus Inc.
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CBRE / CBRE Group, Inc.
LYV / Live Nation Entertainment, Inc.
CYBR / CyberArk Software Ltd.
PIPR / Piper Sandler Companies
ON / ON Semiconductor Corporation
ALV / Autoliv, Inc.
AMGN / Amgen Inc.
CVNA / Carvana Co.
JANX / Janux Therapeutics, Inc.
LULU / lululemon athletica inc.
CSCO / Cisco Systems, Inc.
RDDT / Reddit, Inc.
GLBE / Global-E Online Ltd.
CELH / Celsius Holdings, Inc.
TECX / Tectonic Therapeutic, Inc.
ELV / Elevance Health, Inc.
ANF / Abercrombie & Fitch Co.
MCD / McDonald's Corporation
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LRCX / Lam Research Corporation
AFRM / Affirm Holdings, Inc.
CAMT / Camtek Ltd.
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
CORZ / Core Scientific, Inc.
IBM / International Business Machines Corporation
HUM / Humana Inc.
CMCSA / Comcast Corporation
DHI / D.R. Horton, Inc.
BTDR / Bitdeer Technologies Group
PDYPF / Flutter Entertainment plc
HUBS / HubSpot, Inc.
SLB / Schlumberger Limited
ORCL / Oracle Corporation
GWRE / Guidewire Software, Inc.
CCI / Crown Castle Inc.
RBLX / Roblox Corporation
IRON / Disc Medicine, Inc.
RGEN / Repligen Corporation
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
BX / Blackstone Inc.
CRH / CRH plc
CDNS / Cadence Design Systems, Inc.
HON / Honeywell International Inc.
MGY / Magnolia Oil & Gas Corporation
ISRG / Intuitive Surgical, Inc.
PCOR / Procore Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
RPD / Rapid7, Inc.
GH / Guardant Health, Inc.
EXEL / Exelixis, Inc.
ROP / Roper Technologies, Inc.
GKOS / Glaukos Corporation
BLFS / BioLife Solutions, Inc.
GRMN / Garmin Ltd.
SCCO / Southern Copper Corporation
IDCC / InterDigital, Inc.
NCNO / nCino, Inc.
WST / West Pharmaceutical Services, Inc.
OKE / ONEOK, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
QTWO / Q2 Holdings, Inc.
DHR / Danaher Corporation
DKNG / DraftKings Inc.
NTRA / Natera, Inc.
GOOGL / Alphabet Inc.
HEI / HEICO Corporation
JPM / JPMorgan Chase & Co.
ORIC / ORIC Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
CWST / Casella Waste Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
APH / Amphenol Corporation
SPOT / Spotify Technology S.A.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
FIX / Comfort Systems USA, Inc.
CLB / Core Laboratories Inc.
INMD / InMode Ltd.
VEEV / Veeva Systems Inc.
MC / Moelis & Company
GOOG / Alphabet Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
W / Wayfair Inc.
FND / Floor & Decor Holdings, Inc.
BILL / BILL Holdings, Inc.
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LOAR / Loar Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
ODFL / Old Dominion Freight Line, Inc.
DELL / Dell Technologies Inc.
STEP / StepStone Group Inc.
DDOG / Datadog, Inc.
RBC / RBC Bearings Incorporated
CMG / Chipotle Mexican Grill, Inc.
CYRX / Cryoport, Inc.
SLNO / Soleno Therapeutics, Inc.
ABT / Abbott Laboratories
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VRNS / Varonis Systems, Inc.
CEG / Constellation Energy Corporation
BURL / Burlington Stores, Inc.
MDT / Medtronic plc
WFRD / Weatherford International plc
ECL / Ecolab Inc.
APP / AppLovin Corporation
OSCR / Oscar Health, Inc.
ICE / Intercontinental Exchange, Inc.
CDRE / Cadre Holdings, Inc.
PSMT / PriceSmart, Inc.
TNDM / Tandem Diabetes Care, Inc.
RYAN / Ryan Specialty Holdings, Inc.
BCPC / Balchem Corporation
GTES / Gates Industrial Corporation plc
EQIX / Equinix, Inc.
UPST / Upstart Holdings, Inc.
TDG / TransDigm Group Incorporated
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
XPO / XPO, Inc.
FSS / Federal Signal Corporation
FWONK / Formula One Group
IRTC / iRhythm Technologies, Inc.
FA / First Advantage Corporation
AAPL / Apple Inc.
BMRN / BioMarin Pharmaceutical Inc.
SITE / SiteOne Landscape Supply, Inc.
KLAC / KLA Corporation
CME / CME Group Inc.
CABA / Cabaletta Bio, Inc.
VKTX / Viking Therapeutics, Inc.
DPZ / Domino's Pizza, Inc.
RACE / Ferrari N.V.
TMDX / TransMedics Group, Inc.
SN / SharkNinja, Inc.
NRIX / Nurix Therapeutics, Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OMCL / Omnicell, Inc.
PTON / Peloton Interactive, Inc.
CAVA / CAVA Group, Inc.
AMP / Ameriprise Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
SVV / Savers Value Village, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
GS / The Goldman Sachs Group, Inc.
TTD / The Trade Desk, Inc.
Invesco QQQ TR / Options Put (46090E953)
JCI / Johnson Controls International plc
NU / Nu Holdings Ltd.
CRWD / CrowdStrike Holdings, Inc.
DNLI / Denali Therapeutics Inc.
NXT / Nextracker Inc.
TRNS / Transcat, Inc.
ENSG / The Ensign Group, Inc.
MLM / Martin Marietta Materials, Inc.
HOOD / Robinhood Markets, Inc.
URI / United Rentals, Inc.
ACIW / ACI Worldwide, Inc.
PG / The Procter & Gamble Company
TECH / Bio-Techne Corporation
CAKE / The Cheesecake Factory Incorporated
TPC / Tutor Perini Corporation
DKS / DICK'S Sporting Goods, Inc.
ARES / Ares Management Corporation
PAR / PAR Technology Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
HD / The Home Depot, Inc.
TRMB / Trimble Inc.
FRPT / Freshpet, Inc.
CTAS / Cintas Corporation
SHAK / Shake Shack Inc.
OLED / Universal Display Corporation
AVGO / Broadcom Inc.
INSM / Insmed Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
CPAY / Corpay, Inc.
TTWO / Take-Two Interactive Software, Inc.
MU / Micron Technology, Inc.
MMYT / MakeMyTrip Limited
DAL / Delta Air Lines, Inc.
MELI / MercadoLibre, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
SPXC / SPX Technologies, Inc.
TXG / 10x Genomics, Inc.
FANG / Diamondback Energy, Inc.
MXCT / MaxCyte, Inc.
LAMR / Lamar Advertising Company
PGNY / Progyny, Inc.
MPWR / Monolithic Power Systems, Inc.
KLC / KinderCare Learning Companies, Inc.
TLN / Talen Energy Corporation
ZM / Zoom Communications Inc.
DSGX / The Descartes Systems Group Inc.
TWST / Twist Bioscience Corporation
PPL / PPL Corporation
AIR / AAR Corp.
TREX / Trex Company, Inc.
NOVT / Novanta Inc.
HCAT / Health Catalyst, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALAI / The Alger ETF Trust - Alger AI Enablers & Adopters ETF
TRU / TransUnion
HLNE / Hamilton Lane Incorporated
UAL / United Airlines Holdings, Inc.
ONTO / Onto Innovation Inc.
ENVX / Enovix Corporation
VLTO / Veralto Corporation
FTAI / FTAI Aviation Ltd.
CWAN / Clearwater Analytics Holdings, Inc.
AXON / Axon Enterprise, Inc.
AZEK / The AZEK Company Inc.
MANH / Manhattan Associates, Inc.
OWL / Blue Owl Capital Inc.
FLYW / Flywire Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AGYS / Agilysys, Inc.
KRUS / Kura Sushi USA, Inc.
PODD / Insulet Corporation
INTA / Intapp, Inc.
VSCO / Victoria's Secret & Co.
ODD / Oddity Tech Ltd.
FICO / Fair Isaac Corporation
EHC / Encompass Health Corporation
CSGP / CoStar Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PEP / PepsiCo, Inc.
UBER / Uber Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
MLTX / MoonLake Immunotherapeutics
BMY / Bristol-Myers Squibb Company
TIL / Instil Bio, Inc.
JNJ / Johnson & Johnson
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
ONON / On Holding AG
FSV / FirstService Corporation
FSLR / First Solar, Inc.
DUOL / Duolingo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
DLR / Digital Realty Trust, Inc.
MDB / MongoDB, Inc.
NEOG / Neogen Corporation
SPG / Simon Property Group, Inc.
MRUS / Merus N.V.
VRT / Vertiv Holdings Co
WAY / Waystar Holding Corp.
BPMC / Blueprint Medicines Corporation
GLW / Corning Incorporated
VST / Vistra Corp.
AZO / AutoZone, Inc.
NOW / ServiceNow, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BFLY / Butterfly Network, Inc.
AS / Amer Sports, Inc.
NET / Cloudflare, Inc.
PRAX / Praxis Precision Medicines, Inc.
PRO / PROS Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FITB / Fifth Third Bancorp
RVMD / Revolution Medicines, Inc.
QCOM / QUALCOMM Incorporated
JOBY / Joby Aviation, Inc.
GLOB / Globant S.A.
PLTR / Palantir Technologies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
V / Visa Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
NUVL / Nuvalent, Inc.
FERG / Ferguson Enterprises Inc.
XMTR / Xometry, Inc.
PYPL / PayPal Holdings, Inc.
WGS / GeneDx Holdings Corp.
WCN / Waste Connections, Inc.
INGN / Inogen, Inc.
GILD / Gilead Sciences, Inc.
DT / Dynatrace, Inc.
CAH / Cardinal Health, Inc.
SPT / Sprout Social, Inc.
CECO / CECO Environmental Corp.
WIX / Wix.com Ltd.
AAON / AAON, Inc.
FROG / JFrog Ltd.
CRM / Salesforce, Inc.
MS / Morgan Stanley
VERX / Vertex, Inc.
A / Agilent Technologies, Inc.
SYK / Stryker Corporation
NEO / NeoGenomics, Inc.
SITM / SiTime Corporation
XYL / Xylem Inc.
SRRK / Scholar Rock Holding Corporation
LRMR / Larimar Therapeutics, Inc.
HEIA / Heico Corp. - Class A
EWCZ / European Wax Center, Inc.
MEG / Montrose Environmental Group, Inc.
WING / Wingstop Inc.
RXO / RXO, Inc.
EVR / Evercore Inc.
GEV / GE Vernova Inc.
XYZ / Block, Inc.
MSI / Motorola Solutions, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VSEC / VSE Corporation
ILMN / Illumina, Inc.
APPF / AppFolio, Inc.
KROS / Keros Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AX / Axos Financial, Inc.
CSW / CSW Industrials, Inc.
HQY / HealthEquity, Inc.
GO / Grocery Outlet Holding Corp.
DOW / Dow Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ATFV / The Alger ETF Trust - Alger 35 ETF
SPSC / SPS Commerce, Inc.
PWR / Quanta Services, Inc.
NKE / NIKE, Inc.
NARI / Inari Medical, Inc.
SHOP / Shopify Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PLMR / Palomar Holdings, Inc.
MRVL / Marvell Technology, Inc.
BHVN / Biohaven Ltd.
RMD / ResMed Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
PI / Impinj, Inc.
PINS / Pinterest, Inc.
SMTC / Semtech Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADBE / Adobe Inc.
BL / BlackLine, Inc.
BLKB / Blackbaud, Inc.
LSCC / Lattice Semiconductor Corporation
XOM / Exxon Mobil Corporation
CPNG / Coupang, Inc.
GFL / GFL Environmental Inc.
MYRG / MYR Group Inc.
KO / The Coca-Cola Company
CDXS / Codexis, Inc.
ZTS / Zoetis Inc.
PSTX / Poseida Therapeutics, Inc.
SMMT / Summit Therapeutics Inc.
CPRI / Capri Holdings Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RNA / Avidity Biosciences, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
LAM RESEARCH CORP. / (512807108)
EPAM / EPAM Systems, Inc.
MIDD / The Middleby Corporation
NVRO / Nevro Corp.
TDY / Teledyne Technologies Incorporated
BKNG / Booking Holdings Inc.
GD / General Dynamics Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DNTH / Dianthus Therapeutics, Inc.
SMAR / Smartsheet Inc.
IOT / Samsara Inc.
TRVI / Trevi Therapeutics, Inc.
ADI / Analog Devices, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
EWTX / Edgewise Therapeutics, Inc.
KYMR / Kymera Therapeutics, Inc.
S / SentinelOne, Inc.
LVS / Las Vegas Sands Corp.
DXCM / DexCom, Inc.
PD / PagerDuty, Inc.
ZS / Zscaler, Inc.
MTN / Vail Resorts, Inc.
DE / Deere & Company
C.WSA / Citigroup, Inc.
SUPER MICRO COMPUTER INC / (86800U104)
AWEG / The Alger ETF Trust - Alger Weatherbie Enduring Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
MASS / 908 Devices Inc.
FCX / Freeport-McMoRan Inc.
APTV / Aptiv PLC
TENB / Tenable Holdings, Inc.
FLNC / Fluence Energy, Inc.
INFA / Informatica Inc.
ALTR / Altair Engineering Inc.
THC / Tenet Healthcare Corporation
CAPR / Capricor Therapeutics, Inc.
CON / Concentra Group Holdings Parent, Inc.
BRKR / Bruker Corporation
TMO / Thermo Fisher Scientific Inc.
EXAS / Exact Sciences Corporation
WDAY / Workday, Inc.
ANRO / Alto Neuroscience, Inc.
SBUX / Starbucks Corporation
ERAS / Erasca, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
ADMA / ADMA Biologics, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
FIVE / Five Below, Inc.
ANAB / AnaptysBio, Inc.
C / Citigroup Inc.
NBIS / Nebius Group N.V.
BSX / Boston Scientific Corporation
HIG / The Hartford Insurance Group, Inc.
JEF / Jefferies Financial Group Inc.
PLD / Prologis, Inc.
NFLX / Netflix, Inc.
SNOW / Snowflake Inc.
VRSK / Verisk Analytics, Inc.
INSP / Inspire Medical Systems, Inc.
FN / Fabrinet
STVN / Stevanato Group S.p.A.
MOD / Modine Manufacturing Company
BLDR / Builders FirstSource, Inc.
CCJ / Cameco Corporation
COIN / Coinbase Global, Inc.
ALAB / Astera Labs, Inc.
FLEX / Flex Ltd.
PLNT / Planet Fitness, Inc.
FI / Fiserv, Inc.
ITGR / Integer Holdings Corporation
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
CBLL / CeriBell, Inc.
NVR / NVR, Inc.
BBY / Best Buy Co., Inc.
ARCO / Arcos Dorados Holdings Inc.
AKRO / Akero Therapeutics, Inc.
ED / Consolidated Edison, Inc.
MASI / Masimo Corporation
MSCI / MSCI Inc.
GAP / The Gap, Inc.
TEM / Tempus AI, Inc.
PCVX / Vaxcyte, Inc.
EFX / Equifax Inc.
ETN / Eaton Corporation plc
MQ / Marqeta, Inc.
PFE / Pfizer Inc.
SYY / Sysco Corporation
MCK / McKesson Corporation
INDI / indie Semiconductor, Inc.
PSA / Public Storage
MDGL / Madrigal Pharmaceuticals, Inc.
BE / Bloom Energy Corporation
CVLT / Commvault Systems, Inc.
RDNT / RadNet, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROK / Rockwell Automation, Inc.
PCTY / Paylocity Holding Corporation
TYL / Tyler Technologies, Inc.
RH / RH
SRE / Sempra
META / Meta Platforms, Inc.
PYCR / Paycor HCM, Inc.
BLK / BlackRock, Inc.
MMSI / Merit Medical Systems, Inc.
PANW / Palo Alto Networks, Inc.
WELL / Welltower Inc.
UTI / Universal Technical Institute, Inc.
DGX / Quest Diagnostics Incorporated
FBRX / Forte Biosciences, Inc.
ABSI / Absci Corporation