Market Value9,729,472,988
Total Holdings291
File Date2026-05-15
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)
PRAX / Praxis Precision Medicines, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
MGNI / Magnite, Inc.
MXL / MaxLinear, Inc.
PAYC / Paycom Software, Inc.
PL / Planet Labs PBC
ROG / Rogers Corporation
SLNO / Soleno Therapeutics, Inc.
SG / Sweetgreen, Inc.
TWLO / Twilio Inc.
COO / The Cooper Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
COR / Cencora, Inc.
SFNC / Simmons First National Corporation
CZR / Caesars Entertainment, Inc.
PRDO / Perdoceo Education Corporation
ENVX / Enovix Corporation
APP / AppLovin Corporation
AESI / Atlas Energy Solutions Inc.
FLYW / Flywire Corporation
GPK / Graphic Packaging Holding Company
INOD / Innodata Inc.
INSP / Inspire Medical Systems, Inc.
KLC / KinderCare Learning Companies, Inc.
KKR / KKR & Co. Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
TYL / Tyler Technologies, Inc.
SYNA / Synaptics Incorporated
WING / Wingstop Inc.
ACM / AECOM
PLNT / Planet Fitness, Inc.
CTRA / Coterra Energy Inc.
ROCK / Gibraltar Industries, Inc.
DXCM / DexCom, Inc.
ONON / On Holding AG
BWXT / BWX Technologies, Inc.
BILL / BILL Holdings, Inc.
DVN / Devon Energy Corporation
KD / Kyndryl Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CDW / CDW Corporation
CRBG / Corebridge Financial, Inc.
EQR / Equity Residential
TRVI / Trevi Therapeutics, Inc.
U / Unity Software Inc.
UHS / Universal Health Services, Inc.
WBS / Webster Financial Corporation
ZETA / Zeta Global Holdings Corp.
BWA / BorgWarner Inc.
ALAB / Astera Labs, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ERO / Ero Copper Corp.
THRM / Gentherm Incorporated
HUBB / Hubbell Incorporated
MAT / Mattel, Inc.
IDXX / IDEXX Laboratories, Inc.
UTL / Unitil Corporation
FBP / First BanCorp.
AXSM / Axsome Therapeutics, Inc.
URGN / UroGen Pharma Ltd.
LH / Labcorp Holdings Inc.
APGE / Apogee Therapeutics, Inc.
FLEX / Flex Ltd.
HXL / Hexcel Corporation
JLL / Jones Lang LaSalle Incorporated
NUVL / Nuvalent, Inc.
LHX / L3Harris Technologies, Inc.
AGI / Alamos Gold Inc.
QRVO / Qorvo, Inc.
EXP / Eagle Materials Inc.
VEEV / Veeva Systems Inc.
LXP / LXP Industrial Trust
FLR / Fluor Corporation
ECG / Everus Construction Group, Inc.
APG / APi Group Corporation
DFIN / Donnelley Financial Solutions, Inc.
VERA / Vera Therapeutics, Inc.
LAD / Lithia Motors, Inc.
CAKE / The Cheesecake Factory Incorporated
FTAI / FTAI Aviation Ltd.
MPWR / Monolithic Power Systems, Inc.
BLDR / Builders FirstSource, Inc.
ICLR / ICON Public Limited Company
CACI / CACI International Inc
GTX / Garrett Motion Inc.
TTI / TETRA Technologies, Inc.
LUNR / Intuitive Machines, Inc.
PSN / Parsons Corporation
QXO / QXO, Inc.
NTAP / NetApp, Inc.
WTFC / Wintrust Financial Corporation
BBIO / BridgeBio Pharma, Inc.
SKY / Champion Homes, Inc.
LNG / Cheniere Energy, Inc.
VREX / Varex Imaging Corporation
NET / Cloudflare, Inc.
CDP / COPT Defense Properties
PODD / Insulet Corporation
POOL / Pool Corporation
ABG / Asbury Automotive Group, Inc.
ELAN / Elanco Animal Health Incorporated
INSM / Insmed Incorporated
MKL / Markel Group Inc.
ALHC / Alignment Healthcare, Inc.
EVR / Evercore Inc.
LAMR / Lamar Advertising Company
ALC / Alcon Inc.
AGCO / AGCO Corporation
CRS / Carpenter Technology Corporation
LW / Lamb Weston Holdings, Inc.
VRDN / Viridian Therapeutics, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NTRA / Natera, Inc.
CW / Curtiss-Wright Corporation
AMTM / Amentum Holdings, Inc.
DKNG / DraftKings Inc.
ALK / Alaska Air Group, Inc.
EG / Everest Group, Ltd.
JHX / James Hardie Industries plc
ALB / Albemarle Corporation
NMIH / NMI Holdings, Inc.
KBR / KBR, Inc.
ZS / Zscaler, Inc.
ALGT / Allegiant Travel Company
CHD / Church & Dwight Co., Inc.
FIP / FTAI Infrastructure Inc.
GVA / Granite Construction Incorporated
UCTT / Ultra Clean Holdings, Inc.
PCOR / Procore Technologies, Inc.
CELH / Celsius Holdings, Inc.
RBLX / Roblox Corporation
TNET / TriNet Group, Inc.
DYN / Dyne Therapeutics, Inc.
RRX / Regal Rexnord Corporation
RPRX / Royalty Pharma plc
IRT / Independence Realty Trust, Inc.
APH / Amphenol Corporation
RMD / ResMed Inc.
SLGN / Silgan Holdings Inc.
RKLB / Rocket Lab Corporation
MTDR / Matador Resources Company
DAR / Darling Ingredients Inc.
WAFD / WaFd, Inc
EPRT / Essential Properties Realty Trust, Inc.
SON / Sonoco Products Company
WDAY / Workday, Inc.
NVST / Envista Holdings Corporation
IONQ / IonQ, Inc.
LPLA / LPL Financial Holdings Inc.
SANM / Sanmina Corporation
GENI / Genius Sports Limited
OPLN / OPENLANE, Inc.
TSCO / Tractor Supply Company
LGIH / LGI Homes, Inc.
SNOW / Snowflake Inc.
MLI / Mueller Industries, Inc.
PRCT / PROCEPT BioRobotics Corporation
WRB / W. R. Berkley Corporation
CG / The Carlyle Group Inc.
2IY0 / Cushman & Wakefield Limited
STE / STERIS plc
BKU / BankUnited, Inc.
SBCF / Seacoast Banking Corporation of Florida
SITM / SiTime Corporation
AVY / Avery Dennison Corporation
INSW / International Seaways, Inc.
CHE / Chemed Corporation
RNST / Renasant Corporation
JBL / Jabil Inc.
WCC / WESCO International, Inc.
ASH / Ashland Inc.
ENS / EnerSys
INDI / indie Semiconductor, Inc.
ANET / Arista Networks, Inc.
LULU / lululemon athletica inc.
RRC / Range Resources Corporation
TRU / TransUnion
CVSA / Covista Inc.
TFIN / Triumph Financial, Inc.
ATMU / Atmus Filtration Technologies Inc.
TNDM / Tandem Diabetes Care, Inc.
VST / Vistra Corp.
ROST / Ross Stores, Inc.
BDC / Belden Inc.
DOCN / DigitalOcean Holdings, Inc.
CGNX / Cognex Corporation
CTAS / Cintas Corporation
PSTG / Everpure, Inc.
GEHC / GE HealthCare Technologies Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NP / Neptune Insurance Holdings Inc.
TKR / The Timken Company
EVTL / Vertical Aerospace Ltd.
ALGN / Align Technology, Inc.
DECK / Deckers Outdoor Corporation
RVMD / Revolution Medicines, Inc.
FND / Floor & Decor Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
GDYN / Grid Dynamics Holdings, Inc.
QDEL / QuidelOrtho Corporation
PWR / Quanta Services, Inc.
SHLS / Shoals Technologies Group, Inc.
MUSA / Murphy USA Inc.
NDAQ / Nasdaq, Inc.
HOPE / Hope Bancorp, Inc.
MP / MP Materials Corp.
AJG / Arthur J. Gallagher & Co.
VCEL / Vericel Corporation
SYM / Symbotic Inc.
FAF / First American Financial Corporation
FBK / FB Financial Corporation
RXO / RXO, Inc.
MOD / Modine Manufacturing Company
NXT / Nextpower Inc.
SBAC / SBA Communications Corporation
MDU / MDU Resources Group, Inc.
AAOI / Applied Optoelectronics, Inc.
CRCL / Circle Internet Group, Inc.
RVTY / Revvity, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LTH / Life Time Group Holdings, Inc.
TILE / Interface, Inc.
NXPI / NXP Semiconductors N.V.
UTHR / United Therapeutics Corporation
DDOG / Datadog, Inc.
BETR / Better Home & Finance Holding Company
MSCI / MSCI Inc.
BPOP / Popular, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
CFG / Citizens Financial Group, Inc.
STAG / STAG Industrial, Inc.
ENTG / Entegris, Inc.
WCN / Waste Connections, Inc.
ALGM / Allegro MicroSystems, Inc.
BWIN / The Baldwin Insurance Group, Inc.
AR / Antero Resources Corporation
FICO / Fair Isaac Corporation
EFX / Equifax Inc.
AKAM / Akamai Technologies, Inc.
AIR / AAR Corp.
IRTC / iRhythm Holdings, Inc.
WSFS / WSFS Financial Corporation
OLED / Universal Display Corporation
DPZ / Domino's Pizza, Inc.
PWP / Perella Weinberg Partners
LCII / LCI Industries
HQY / HealthEquity, Inc.
TER / Teradyne, Inc.
LSCC / Lattice Semiconductor Corporation
PVLA / Palvella Therapeutics, Inc.
BURL / Burlington Stores, Inc.
SOLS / Solstice Advanced Materials, Inc.
MTD / Mettler-Toledo International Inc.
MDB / MongoDB, Inc.
RYZ / Ryerson Holding Corporation
FLS / Flowserve Corporation
EPAM / EPAM Systems, Inc.
TTD / The Trade Desk, Inc.
SILA / Sila Realty Trust, Inc.
VRT / Vertiv Holdings Co
RSI / Rush Street Interactive, Inc.
XYZ / Block, Inc.
OKTA / Okta, Inc.
LBRT / Liberty Energy Inc.
AVTR / Avantor, Inc.
KEX / Kirby Corporation
AON / Aon plc
LMND / Lemonade, Inc.
EBC / Eastern Bankshares, Inc.
VOYG / Voyager Technologies, Inc.
GPOR / Gulfport Energy Corporation
NI / NiSource Inc.
KYMR / Kymera Therapeutics, Inc.
TMDX / TransMedics Group, Inc.
AIT / Applied Industrial Technologies, Inc.
ACVA / ACV Auctions Inc.
RBC / RBC Bearings Incorporated
XPO / XPO, Inc.
ODD / Oddity Tech Ltd.
CCOI / Cogent Communications Holdings, Inc.
COHR / Coherent Corp.
MRVL / Marvell Technology, Inc.
CRDO / Credo Technology Group Holding Ltd
ATI / ATI Inc.
GWRE / Guidewire Software, Inc.
CVLT / Commvault Systems, Inc.
MHO / M/I Homes, Inc.
AVAV / AeroVironment, Inc.
SAIA / Saia, Inc.
ULTA / Ulta Beauty, Inc.
WEAV / Weave Communications, Inc.
KNF / Knife River Corporation
ACHC / Acadia Healthcare Company, Inc.
COHU / Cohu, Inc.
MKSI / MKS Inc.
KTB / Kontoor Brands, Inc.
ROL / Rollins, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
CMG / Chipotle Mexican Grill, Inc.
A / Agilent Technologies, Inc.
TDW / Tidewater Inc.
SNX / TD SYNNEX Corporation
CIFR / Cipher Digital Inc.
CRL / Charles River Laboratories International, Inc.
LKQ / LKQ Corporation
FR / First Industrial Realty Trust, Inc.
SWKS / Skyworks Solutions, Inc.
PR / Permian Resources Corporation
ARW / Arrow Electronics, Inc.
DIOD / Diodes Incorporated
NSIT / Insight Enterprises, Inc.
ADC / Agree Realty Corporation
RDDT / Reddit, Inc.
WFRD / Weatherford International plc
MMSI / Merit Medical Systems, Inc.
LRN / Stride, Inc.
GXO / GXO Logistics, Inc.
PGY / Pagaya Technologies Ltd.
GNRC / Generac Holdings Inc.
DLB / Dolby Laboratories, Inc.
VTRS / Viatris Inc.