Market Value6,897,597,298
Total Holdings212
File Date2025-02-13
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)
ADSK / Autodesk, Inc.
CARR / Carrier Global Corporation
VRSN / VeriSign, Inc.
POOL / Pool Corporation
PTC / PTC Inc.
NVST / Envista Holdings Corporation
FTDR / Frontdoor, Inc.
DDOG / Datadog, Inc.
MDB / MongoDB, Inc.
IRMD / IRADIMED CORPORATION
ORCL / Oracle Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
AI / C3.ai, Inc.
FERG / Ferguson Enterprises Inc.
DXCM / DexCom, Inc.
UPST / Upstart Holdings, Inc.
APP / AppLovin Corporation
AMAT / Applied Materials, Inc.
GEV / GE Vernova Inc.
BKNG / Booking Holdings Inc.
ZG / Zillow Group, Inc.
NET / Cloudflare, Inc.
SPOT / Spotify Technology S.A.
SHOP / Shopify Inc.
A / Agilent Technologies, Inc.
MASI / Masimo Corporation
LRCX / Lam Research Corporation
TRMB / Trimble Inc.
ABNB / Airbnb, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
WMS / Advanced Drainage Systems, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HRB / H&R Block, Inc.
UBS / UBS Group AG
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
STX / Seagate Technology Holdings plc
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
MTD / Mettler-Toledo International Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
CRDO / Credo Technology Group Holding Ltd
IBP / Installed Building Products, Inc.
RS / Reliance, Inc.
PCTY / Paylocity Holding Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
TAP / Molson Coors Beverage Company
CBOE / Cboe Global Markets, Inc.
BLD / TopBuild Corp.
BFAM / Bright Horizons Family Solutions Inc.
KVYO / Klaviyo, Inc.
LULU / lululemon athletica inc.
ICE / Intercontinental Exchange, Inc.
MPWR / Monolithic Power Systems, Inc.
WST / West Pharmaceutical Services, Inc.
HD / The Home Depot, Inc.
CNM / Core & Main, Inc.
XYZ / Block, Inc.
PSTG / Pure Storage, Inc.
VLTO / Veralto Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
GPRK / GeoPark Limited
ICLR / ICON Public Limited Company
AMD / Advanced Micro Devices, Inc.
CPA / Copa Holdings, S.A.
UHS / Universal Health Services, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LGIH / LGI Homes, Inc.
IBM / International Business Machines Corporation
MCO / Moody's Corporation
KLAC / KLA Corporation
HUBS / HubSpot, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
ZS / Zscaler, Inc.
PANW / Palo Alto Networks, Inc.
ZTS / Zoetis Inc.
BEAM / Beam Therapeutics Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ANSS / ANSYS, Inc.
VRRM / Verra Mobility Corporation
ONTO / Onto Innovation Inc.
SNPS / Synopsys, Inc.
IOT / Samsara Inc.
SCHW / The Charles Schwab Corporation
TRUP / Trupanion, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EA / Electronic Arts Inc.
GOLD / Barrick Mining Corporation
OMCL / Omnicell, Inc.
YUMC / Yum China Holdings, Inc.
NUE / Nucor Corporation
VTRS / Viatris Inc.
CRM / Salesforce, Inc.
ANET / Arista Networks Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
BAP / Credicorp Ltd.
NKE / NIKE, Inc.
CNC / Centene Corporation
RXRX / Recursion Pharmaceuticals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ALAB / Astera Labs, Inc.
AMT / American Tower Corporation
GLOB / Globant S.A.
IT / Gartner, Inc.
TMDX / TransMedics Group, Inc.
SW / Smurfit Westrock Plc
EXPE / Expedia Group, Inc.
ELV / Elevance Health, Inc.
NOW / ServiceNow, Inc.
PLTR / Palantir Technologies Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
INDV / Indivior PLC
ONON / On Holding AG
PL / Planet Labs PBC
MKL / Markel Group Inc.
LHX / L3Harris Technologies, Inc.
RL / Ralph Lauren Corporation
DAL / Delta Air Lines, Inc.
LRCX / Lam Research Corporation
OMC / Omnicom Group Inc.
HAS / Hasbro, Inc.
GEHC / GE HealthCare Technologies Inc.
ALCON INC / Equity (043249246)
FROG / JFrog Ltd.
GDRX / GoodRx Holdings, Inc.
BIIB / Biogen Inc.
WDAY / Workday, Inc.
QIAGEN N.V. QIA GR / Equity (N72482123)
FERGUSON PLC / Equity (G3421J106)
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SMG / The Scotts Miracle-Gro Company
STVN / Stevanato Group S.p.A.
CPNG / Coupang, Inc.
DKNG / DraftKings Inc.
AFYA / Afya Limited
IQV / IQVIA Holdings Inc.
ST / Sensata Technologies Holding plc
ESTC / Elastic N.V.
NTNX / Nutanix, Inc.
SMCI / Super Micro Computer, Inc.
EL / The Estée Lauder Companies Inc.
ZGN / Ermenegildo Zegna N.V.
CFLT / Confluent, Inc.
CNH / CNH Industrial N.V.
BX / Blackstone Inc.
BRO / Brown & Brown, Inc.
GPN / Global Payments Inc.
EQIX / Equinix, Inc.
USFD / US Foods Holding Corp.
PLD / Prologis, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
PFGC / Performance Food Group Company
HBM / Hudbay Minerals Inc.
TXN / Texas Instruments Incorporated
ILMN / Illumina, Inc.
HII / Huntington Ingalls Industries, Inc.
FI / Fiserv, Inc.
QGEN / Qiagen N.V.
TWLO / Twilio Inc.
LOGI / Logitech International S.A.
CSX / CSX Corporation
WIX / Wix.com Ltd.
AHCO / AdaptHealth Corp.
WINA / Winmark Corporation
FTNT / Fortinet, Inc.
DLR / Digital Realty Trust, Inc.
NBIS / Nebius Group N.V.
CALX / Calix, Inc.
LIVN / LivaNova PLC
CLVT / Clarivate Plc
CSGP / CoStar Group, Inc.
VRSK / Verisk Analytics, Inc.
CAMT / Camtek Ltd.
MMYT / MakeMyTrip Limited
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
NU / Nu Holdings Ltd.
NVR / NVR, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
DELL / Dell Technologies Inc.
MU / Micron Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
MA / Mastercard Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
COIN / Coinbase Global, Inc.
CDNS / Cadence Design Systems, Inc.
WAT / Waters Corporation
MNST / Monster Beverage Corporation
V / Visa Inc.
KHC / The Kraft Heinz Company
UBER / Uber Technologies, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
ETN / Eaton Corporation plc
VRT / Vertiv Holdings Co
ALGN / Align Technology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
BCO / The Brink's Company
CAH / Cardinal Health, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
SNOW / Snowflake Inc.
ADBE / Adobe Inc.
FN / Fabrinet
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
MRNA / Moderna, Inc.
HST / Host Hotels & Resorts, Inc.
ENVA / Enova International, Inc.
MRVL / Marvell Technology, Inc.
CAAP / Corporación América Airports S.A.
NEM / Newmont Corporation
TTWO / Take-Two Interactive Software, Inc.
FCX / Freeport-McMoRan Inc.
VSTS / Vestis Corporation
UCTT / Ultra Clean Holdings, Inc.
SG / Sweetgreen, Inc.
INTC / Intel Corporation
ALC / Alcon Inc.
LC / LendingClub Corporation
NVT / nVent Electric plc
MELI / MercadoLibre, Inc.
TMUS / T-Mobile US, Inc.
IDXX / IDEXX Laboratories, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
AFRM / Affirm Holdings, Inc.
AAPL / Apple Inc.