Market Value8,335,310,308
Total Holdings252
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)
EVER / EverQuote, Inc.
AAPL / Apple Inc.
HNGE / Hinge Health, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
CCO / Clear Channel Outdoor Holdings, Inc.
COIN / Coinbase Global, Inc.
GRAL / GRAIL, Inc.
INSP / Inspire Medical Systems, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IRDM / Iridium Communications Inc.
KLAR / Klarna Group plc
NTSK / Netskope, Inc.
NN / NextNav Inc.
PCOR / Procore Technologies, Inc.
ROIV / Roivant Sciences Ltd.
SNOW / Snowflake Inc.
TGTX / TG Therapeutics, Inc.
TWLO / Twilio Inc.
WMB / The Williams Companies, Inc.
WSC / WillScot Holdings Corporation
WING / Wingstop Inc.
IVVD / Invivyd, Inc.
CME / CME Group Inc.
VSCO / Victoria's Secret & Co.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
SG / Sweetgreen, Inc.
RACE / Ferrari N.V.
NB / NioCorp Developments Ltd.
CRWD / CrowdStrike Holdings, Inc.
DEC / Diversified Energy Company
FICO / Fair Isaac Corporation
FRMI / Fermi Inc.
GSHD / Goosehead Insurance, Inc.
U / Unity Software Inc.
VLN / Valens Semiconductor Ltd.
LEN / Lennar Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MAZE / Maze Therapeutics, Inc.
RIVN / Rivian Automotive, Inc.
TLSI / TriSalus Life Sciences, Inc.
HEIA / Heico Corp. - Class A
HIMS / Hims & Hers Health, Inc.
GG1 / Collective Mining Ltd.
SN / SharkNinja, Inc.
BSX / Boston Scientific Corporation
ARX / Accelerant Holdings
IMNM / Immunome, Inc.
ONEW / OneWater Marine Inc.
JPM / JPMorgan Chase & Co.
GAP / The Gap, Inc.
GTX / Garrett Motion Inc.
HEI / HEICO Corporation
QXO / QXO, Inc.
SPHR / Sphere Entertainment Co.
LGN / Legence Corp.
MLM / Martin Marietta Materials, Inc.
FIG / Figma, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
SATS / EchoStar Corporation
KRYS / Krystal Biotech, Inc.
NBIS / Nebius Group N.V.
ALNT / Allient Inc.
INTC / Intel Corporation
APP / AppLovin Corporation
MU / Micron Technology, Inc.
FERG / Ferguson Enterprises Inc.
RIG / Transocean Ltd.
RKLB / Rocket Lab Corporation
WTTR / Select Water Solutions, Inc.
HUBS / HubSpot, Inc.
CYTK / Cytokinetics, Incorporated
SANA / Sana Biotechnology, Inc.
ASO / Academy Sports and Outdoors, Inc.
Q / Qnity Electronics, Inc.
ANET / Arista Networks, Inc.
PCVX / Vaxcyte, Inc.
CALX / Calix, Inc.
TKO / TKO Group Holdings, Inc.
LITE / Lumentum Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAOI / Applied Optoelectronics, Inc.
CVNA / Carvana Co.
NYT / The New York Times Company
LASR / nLIGHT, Inc.
APA / APA Corporation
TBBB / BBB Foods Inc.
CRCL / Circle Internet Group, Inc.
BV / BrightView Holdings, Inc.
EQT / EQT Corporation
FRPT / Freshpet, Inc.
ENPH / Enphase Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ERAS / Erasca, Inc.
MELI / MercadoLibre, Inc.
ALGM / Allegro MicroSystems, Inc.
BOOT / Boot Barn Holdings, Inc.
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
ELF / e.l.f. Beauty, Inc.
DDOG / Datadog, Inc.
IGIC / International General Insurance Holdings Ltd.
CIEN / Ciena Corporation
NKTR / Nektar Therapeutics
TTAN / ServiceTitan, Inc.
SHAK / Shake Shack Inc.
CNR / Core Natural Resources, Inc.
DUOL / Duolingo, Inc.
NUAI / New Era Energy & Digital, Inc.
ROKU / Roku, Inc.
JOBY / Joby Aviation, Inc.
REAL / The RealReal, Inc.
VRT / Vertiv Holdings Co
IAUX / i-80 Gold Corp.
KRMN / Karman Holdings Inc.
PI / Impinj, Inc.
IOT / Samsara Inc.
LMND / Lemonade, Inc.
LOB / Live Oak Bancshares, Inc.
CBOE / Cboe Global Markets, Inc.
MDA / MDA Space Ltd.
ENVX / Enovix Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BWXT / BWX Technologies, Inc.
MSFT / Microsoft Corporation
TWFG / TWFG, Inc.
BFLY / Butterfly Network, Inc.
ISRG / Intuitive Surgical, Inc.
BIRK / Birkenstock Holding plc
KNF / Knife River Corporation
NU / Nu Holdings Ltd.
COCO / The Vita Coco Company, Inc.
MCD / McDonald's Corporation
0QYZ / Franco-Nevada Corporation
BATRK / Atlanta Braves Holdings, Inc.
STOK / Stoke Therapeutics, Inc.
MSGS / Madison Square Garden Sports Corp.
MA / Mastercard Incorporated
ASAN / Asana, Inc.
NOW / ServiceNow, Inc.
CSGP / CoStar Group, Inc.
SHOP / Shopify Inc.
BE / Bloom Energy Corporation
RDNT / RadNet, Inc.
ACMR / ACM Research, Inc.
PLTR / Palantir Technologies Inc.
ONDS / Ondas Inc.
TEM / Tempus AI, Inc.
LOAR / Loar Holdings Inc.
BETA / BETA Technologies, Inc.
GEV / GE Vernova Inc.
TE / T1 Energy Inc.
MAMA / Mama's Creations, Inc.
ESTA / Establishment Labs Holdings Inc.
NET / Cloudflare, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
OPCH / Option Care Health, Inc.
FWONK / Formula One Group
NFLX / Netflix, Inc.
TOST / Toast, Inc.
MDB / MongoDB, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
KRNT / Kornit Digital Ltd.
BRCB / Black Rock Coffee Bar, Inc.
VMC / Vulcan Materials Company
AGI / Alamos Gold Inc.
CRWV / CoreWeave, Inc.
AEHR / Aehr Test Systems, Inc.
CEG / Constellation Energy Corporation
RBLX / Roblox Corporation
TDUP / ThredUp Inc.
TXRH / Texas Roadhouse, Inc.
SITE / SiteOne Landscape Supply, Inc.
POOL / Pool Corporation
CLH / Clean Harbors, Inc.
PAG / Penske Automotive Group, Inc.
PL / Planet Labs PBC
YOU / Clear Secure, Inc.
RDDT / Reddit, Inc.
TMDX / TransMedics Group, Inc.
EZPW / EZCORP, Inc.
JHX / James Hardie Industries plc
BBIO / BridgeBio Pharma, Inc.
FND / Floor & Decor Holdings, Inc.
TMST / TimkenSteel Corporation
NP / Neptune Insurance Holdings Inc.
ONON / On Holding AG
WRB / W. R. Berkley Corporation
FWRG / First Watch Restaurant Group, Inc.
CB / Chubb Limited
ARGX / argenx SE - Depositary Receipt (Common Stock)
XMTR / Xometry, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LGIH / LGI Homes, Inc.
CCOI / Cogent Communications Holdings, Inc.
SXT / Sensient Technologies Corporation
TSLA / Tesla, Inc.
ADPT / Adaptive Biotechnologies Corporation
FTAI / FTAI Aviation Ltd.
LUNR / Intuitive Machines, Inc.
L / Loews Corporation
DASH / DoorDash, Inc.
LYV / Live Nation Entertainment, Inc.
PWR / Quanta Services, Inc.
ALHC / Alignment Healthcare, Inc.
WMT / Walmart Inc.
HOOD / Robinhood Markets, Inc.
REZI / Resideo Technologies, Inc.
WWD / Woodward, Inc.
GTLS / Chart Industries, Inc.
CTOS / Custom Truck One Source, Inc.
SEI / Solaris Energy Infrastructure, Inc.
EME / EMCOR Group, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SDHC / Smith Douglas Homes Corp.
MUSA / Murphy USA Inc.
PRLB / Proto Labs, Inc.
AERO / Grupo Aeroméxico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIBN / SI-BONE, Inc.
SHW / The Sherwin-Williams Company
VRA / Vera Bradley, Inc.
GOOGL / Alphabet Inc.
COGT / Cogent Biosciences, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
ESLT / Elbit Systems Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KYMR / Kymera Therapeutics, Inc.
WRBY / Warby Parker Inc.
PRCH / Porch Group, Inc.
AFRM / Affirm Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
EYE / National Vision Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
COST / Costco Wholesale Corporation
APPF / AppFolio, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NPKI / NPK International Inc.
GMTL / Guardian Metal Resources PLC - Depositary Receipt (Common Stock)
HUT / Hut 8 Corp.
WCN / Waste Connections, Inc.
TPR / Tapestry, Inc.
MCO / Moody's Corporation
SM3 / Suncor Energy Inc.
TLN / Talen Energy Corporation
ABNB / Airbnb, Inc.
HII / Huntington Ingalls Industries, Inc.
OSCR / Oscar Health, Inc.
GLW / Corning Incorporated
GE / General Electric Company
GOOG / Alphabet Inc.
AMBQ / Ambiq Micro, Inc.
MP / MP Materials Corp.
FIGR / Figure Technology Solutions, Inc.
TBN / Tamboran Resources Corporation
NTRA / Natera, Inc.
C / Citigroup Inc.
WPM / Wheaton Precious Metals Corp.
PTON / Peloton Interactive, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
EXE / Expand Energy Corporation
VIA / Via Transportation, Inc.
PCT / PureCycle Technologies, Inc.
HWM / Howmet Aerospace Inc.
SPNT / SiriusPoint Ltd.
AMT / American Tower Corporation
OFRM / Once Upon A Farm, PBC
TSEM / Tower Semiconductor Ltd.
IBM / International Business Machines Corporation
CPA / Copa Holdings, S.A.
UTI / Universal Technical Institute, Inc.
UMH / UMH Properties, Inc.
SITM / SiTime Corporation
LPLA / LPL Financial Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
TDG / TransDigm Group Incorporated
HTFL / HeartFlow, Inc.
Z / Zillow Group, Inc.
GKOS / Glaukos Corporation
SMTC / Semtech Corporation
CTMX / CytomX Therapeutics, Inc.
BRK.A / Berkshire Hathaway Inc.