Market Value7,658,889,104
Total Holdings233
File Date2025-05-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MGY / Magnolia Oil & Gas Corporation
DAL / Delta Air Lines, Inc.
APP / AppLovin Corporation
ARVN / Arvinas, Inc.
CNM / Core & Main, Inc.
VMC / Vulcan Materials Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SDHC / Smith Douglas Homes Corp.
TDG / TransDigm Group Incorporated
TEM / Tempus AI, Inc.
FIP / FTAI Infrastructure Inc.
SG / Sweetgreen, Inc.
FWRG / First Watch Restaurant Group, Inc.
GLW / Corning Incorporated
EXE / Expand Energy Corporation
WMT / Walmart Inc.
GEV / GE Vernova Inc.
LOAR / Loar Holdings Inc.
CBOE / Cboe Global Markets, Inc.
CALX / Calix, Inc.
IGIC / International General Insurance Holdings Ltd.
SHAK / Shake Shack Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
FRPT / Freshpet, Inc.
ROKU / Roku, Inc.
NOW / ServiceNow, Inc.
FNV / Franco-Nevada Corporation
HIMS / Hims & Hers Health, Inc.
FOUR / Shift4 Payments, Inc.
RBLX / Roblox Corporation
OSCR / Oscar Health, Inc.
WING / Wingstop Inc.
IAUX / i-80 Gold Corp.
ROIV / Roivant Sciences Ltd.
OPCH / Option Care Health, Inc.
Z / Zillow Group, Inc.
CVNA / Carvana Co.
PCOR / Procore Technologies, Inc.
APPF / AppFolio, Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
BSX / Boston Scientific Corporation
RARE / Ultragenyx Pharmaceutical Inc.
COIN / Coinbase Global, Inc.
NYT / The New York Times Company
RDDT / Reddit, Inc.
TMDX / TransMedics Group, Inc.
GE / General Electric Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
GLNG / Golar LNG Limited
BILL / BILL Holdings, Inc.
MQ / Marqeta, Inc.
SNAP / Snap Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
AAPL / Apple Inc.
PRCH / Porch Group, Inc.
CIEN / Ciena Corporation
BOOT / Boot Barn Holdings, Inc.
VSCO / Victoria's Secret & Co.
TWLO / Twilio Inc.
MDB / MongoDB, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
ENPH / Enphase Energy, Inc.
AXON / Axon Enterprise, Inc.
ZVIA / Zevia PBC
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
PWR / Quanta Services, Inc.
AMT / American Tower Corporation
ICE / Intercontinental Exchange, Inc.
BROS / Dutch Bros Inc.
HEIA / Heico Corp. - Class A
CARG / CarGurus, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
NEWP / New Pacific Metals Corp.
SARO / StandardAero, Inc.
TOST / Toast, Inc.
FTAI / FTAI Aviation Ltd.
ACMR / ACM Research, Inc.
GTLS / Chart Industries, Inc.
EME / EMCOR Group, Inc.
VITL / Vital Farms, Inc.
UTI / Universal Technical Institute, Inc.
CSGP / CoStar Group, Inc.
NU / Nu Holdings Ltd.
SU / Suncor Energy Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
XYZ / Block, Inc.
RDNT / RadNet, Inc.
JPM / JPMorgan Chase & Co.
CEG / Constellation Energy Corporation
DKNG / DraftKings Inc.
NKE / NIKE, Inc.
RACE / Ferrari N.V.
MRVL / Marvell Technology, Inc.
BV / BrightView Holdings, Inc.
ANF / Abercrombie & Fitch Co.
TBBB / BBB Foods Inc.
MSGS / Madison Square Garden Sports Corp.
RKLB / Rocket Lab Corporation
PCVX / Vaxcyte, Inc.
ON / ON Semiconductor Corporation
ORCL / Oracle Corporation
LNTH / Lantheus Holdings, Inc.
CFLT / Confluent, Inc.
BKV / BKV Corporation
PRIM / Primoris Services Corporation
XOM / Exxon Mobil Corporation
ENFN / Enfusion, Inc.
GLOB / Globant S.A.
AMD / Advanced Micro Devices, Inc.
FINW / FinWise Bancorp
FIHL / Fidelis Insurance Holdings Limited
CPNG / Coupang, Inc.
MIR / Mirion Technologies, Inc.
LASR / nLIGHT, Inc.
THRY / Thryv Holdings, Inc.
MCD / McDonald's Corporation
APLD / Applied Digital Corporation
EPAM / EPAM Systems, Inc.
HROW / Harrow, Inc.
BECN / Beacon Roofing Supply, Inc.
BRZE / Braze, Inc.
BURL / Burlington Stores, Inc.
SILV / SilverCrest Metals Inc.
QTRX / Quanterix Corporation
SHIM / Shimmick Corporation
HEES / H&E Equipment Services, Inc.
KRUS / Kura Sushi USA, Inc.
TNDM / Tandem Diabetes Care, Inc.
MMYT / MakeMyTrip Limited
SKE / Skeena Resources Limited
VRT / Vertiv Holdings Co
LITE / Lumentum Holdings Inc.
DESP / Despegar.com, Corp.
VKTX / Viking Therapeutics, Inc.
TLSI / TriSalus Life Sciences, Inc.
SPHR / Sphere Entertainment Co.
RBRK / Rubrik, Inc.
BRBR / BellRing Brands, Inc.
ZM / Zoom Communications Inc.
RCUS / Arcus Biosciences, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XMTR / Xometry, Inc.
SHW / The Sherwin-Williams Company
TTD / The Trade Desk, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PODD / Insulet Corporation
FERG / Ferguson Enterprises Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
PRCT / PROCEPT BioRobotics Corporation
CLH / Clean Harbors, Inc.
ONEW / OneWater Marine Inc.
SPNT / SiriusPoint Ltd.
CTOS / Custom Truck One Source, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
RELY / Remitly Global, Inc.
MAG / MAG Silver Corp.
VZLA / Vizsla Silver Corp.
PHAT / Phathom Pharmaceuticals, Inc.
EWCZ / European Wax Center, Inc.
VLN / Valens Semiconductor Ltd.
JANX / Janux Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
TTAN / ServiceTitan, Inc.
BOW / Bowhead Specialty Holdings Inc.
KNF / Knife River Corporation
KYMR / Kymera Therapeutics, Inc.
TWFG / TWFG, Inc.
FND / Floor & Decor Holdings, Inc.
LB / LandBridge Company LLC
WPM / Wheaton Precious Metals Corp.
GKOS / Glaukos Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
LGIH / LGI Homes, Inc.
TSLA / Tesla, Inc.
GRND / Grindr Inc.
MRUS / Merus N.V.
NVDA / NVIDIA Corporation
SNOW / Snowflake Inc.
EOLS / Evolus, Inc.
CEIX / CONSOL Energy Inc.
SFM / Sprouts Farmers Market, Inc.
DDOG / Datadog, Inc.
HEI / HEICO Corporation
ISRG / Intuitive Surgical, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
GOOG / Alphabet Inc.
ESLT / Elbit Systems Ltd.
LLY / Eli Lilly and Company
TXRH / Texas Roadhouse, Inc.
DCTH / Delcath Systems, Inc.
RXST / RxSight, Inc.
ENVX / Enovix Corporation
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
CYTK / Cytokinetics, Incorporated
SATS / EchoStar Corporation
APA / APA Corporation
DUOL / Duolingo, Inc.
GTX / Garrett Motion Inc.
WRBY / Warby Parker Inc.
COST / Costco Wholesale Corporation
INSP / Inspire Medical Systems, Inc.
TGTX / TG Therapeutics, Inc.
CB / Chubb Limited
STOK / Stoke Therapeutics, Inc.
DKS / DICK'S Sporting Goods, Inc.
RIVN / Rivian Automotive, Inc.
CWH / Camping World Holdings, Inc.
HWM / Howmet Aerospace Inc.
PLTR / Palantir Technologies Inc.
TARS / Tarsus Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCT / PureCycle Technologies, Inc.
TLN / Talen Energy Corporation
NET / Cloudflare, Inc.
LPLA / LPL Financial Holdings Inc.
CAVA / CAVA Group, Inc.
TKO / TKO Group Holdings, Inc.
SPOT / Spotify Technology S.A.
DHI / D.R. Horton, Inc.
ROOT / Root, Inc.
NTRA / Natera, Inc.
AFRM / Affirm Holdings, Inc.
ABNB / Airbnb, Inc.
SITM / SiTime Corporation
SEI / Solaris Energy Infrastructure, Inc.
POOL / Pool Corporation
PAG / Penske Automotive Group, Inc.
TPR / Tapestry, Inc.
ELF / e.l.f. Beauty, Inc.
HUBS / HubSpot, Inc.
BIRK / Birkenstock Holding plc
COCO / The Vita Coco Company, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
FWONK / Formula One Group
ONON / On Holding AG
NFLX / Netflix, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
AMZN / Amazon.com, Inc.
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
SN / SharkNinja, Inc.
COUR / Coursera, Inc.
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
ETNB / 89bio, Inc.
MELI / MercadoLibre, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
WSC / WillScot Holdings Corporation
PI / Impinj, Inc.
SHOP / Shopify Inc.
SLNO / Soleno Therapeutics, Inc.
BBIO / BridgeBio Pharma, Inc.
DASH / DoorDash, Inc.
KRNT / Kornit Digital Ltd.
MUSA / Murphy USA Inc.
MLM / Martin Marietta Materials, Inc.
WSO / Watsco, Inc.
GAP / The Gap, Inc.
LSCC / Lattice Semiconductor Corporation
WRB / W. R. Berkley Corporation
NKTR / Nektar Therapeutics