Market Value1,202,149,485
Total Holdings163
File Date2025-05-13
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)
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
CVLT / Commvault Systems, Inc.
EQIX / Equinix, Inc.
MSFT / Microsoft Corporation
APP / AppLovin Corporation
HRI / Herc Holdings Inc.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
DHR / Danaher Corporation
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
VRNS / Varonis Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COCO / The Vita Coco Company, Inc.
IDXX / IDEXX Laboratories, Inc.
ROAD / Construction Partners, Inc.
CORT / Corcept Therapeutics Incorporated
GWW / W.W. Grainger, Inc.
LMAT / LeMaitre Vascular, Inc.
COIN / Coinbase Global, Inc.
TTD / The Trade Desk, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
TMUS / T-Mobile US, Inc.
QTWO / Q2 Holdings, Inc.
BMI / Badger Meter, Inc.
BX / Blackstone Inc.
KNSL / Kinsale Capital Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
RDDT / Reddit, Inc.
TJX / The TJX Companies, Inc.
EXLS / ExlService Holdings, Inc.
EPAM / EPAM Systems, Inc.
AGI / Alamos Gold Inc.
FICO / Fair Isaac Corporation
BHVN / Biohaven Ltd.
GDYN / Grid Dynamics Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
IRMD / IRADIMED CORPORATION
VRT / Vertiv Holdings Co
MNDY / monday.com Ltd.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
WING / Wingstop Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VKTX / Viking Therapeutics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
INSP / Inspire Medical Systems, Inc.
COHR / Coherent Corp.
INSM / Insmed Incorporated
AIT / Applied Industrial Technologies, Inc.
NOMD / Nomad Foods Limited
MTDR / Matador Resources Company
VRTX / Vertex Pharmaceuticals Incorporated
BRBR / BellRing Brands, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
ANET / Arista Networks Inc
AVGO / Broadcom Inc.
PLD / Prologis, Inc.
ENSG / The Ensign Group, Inc.
AXON / Axon Enterprise, Inc.
CLS / Celestica Inc.
INTU / Intuit Inc.
DECK / Deckers Outdoor Corporation
ECL / Ecolab Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HALO / Halozyme Therapeutics, Inc.
SPOT / Spotify Technology S.A.
VRSK / Verisk Analytics, Inc.
STE / STERIS plc
FTNT / Fortinet, Inc.
PR / Permian Resources Corporation
CYBR / CyberArk Software Ltd.
URI / United Rentals, Inc.
PWR / Quanta Services, Inc.
AVAV / AeroVironment, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ROST / Ross Stores, Inc.
PLTR / Palantir Technologies Inc.
QCOM / QUALCOMM Incorporated
NET / Cloudflare, Inc.
MRVL / Marvell Technology, Inc.
LOPE / Grand Canyon Education, Inc.
AAON / AAON, Inc.
MSCI / MSCI Inc.
ITCI / Intra-Cellular Therapies, Inc.
WEX / WEX Inc.
ROP / Roper Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
STZ / Constellation Brands, Inc.
ALAB / Astera Labs, Inc.
AGYS / Agilysys, Inc.
MANH / Manhattan Associates, Inc.
PLMR / Palomar Holdings, Inc.
MTD / Mettler-Toledo International Inc.
KVYO / Klaviyo, Inc.
HUBS / HubSpot, Inc.
PRCT / PROCEPT BioRobotics Corporation
MPWR / Monolithic Power Systems, Inc.
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
CWST / Casella Waste Systems, Inc.
COST / Costco Wholesale Corporation
WSO / Watsco, Inc.
TDG / TransDigm Group Incorporated
WAT / Waters Corporation
MIDD / The Middleby Corporation
ORLY / O'Reilly Automotive, Inc.
GKOS / Glaukos Corporation
NOG / Northern Oil and Gas, Inc.
HLT / Hilton Worldwide Holdings Inc.
RELY / Remitly Global, Inc.
CDRE / Cadre Holdings, Inc.
RDNT / RadNet, Inc.
SAIA / Saia, Inc.
WCN / Waste Connections, Inc.
TYL / Tyler Technologies, Inc.
APH / Amphenol Corporation
ODFL / Old Dominion Freight Line, Inc.
YUMC / Yum China Holdings, Inc.
CRDO / Credo Technology Group Holding Ltd
AGIO / Agios Pharmaceuticals, Inc.
SYK / Stryker Corporation
EXAS / Exact Sciences Corporation
AMP / Ameriprise Financial, Inc.
SXT / Sensient Technologies Corporation
EOG / EOG Resources, Inc.
NVDA / NVIDIA Corporation
SPSC / SPS Commerce, Inc.
AXSM / Axsome Therapeutics, Inc.
LLY / Eli Lilly and Company
RBC / RBC Bearings Incorporated
TTEK / Tetra Tech, Inc.
TVTX / Travere Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
LNTH / Lantheus Holdings, Inc.
AAPL / Apple Inc.
IOT / Samsara Inc.
HIMS / Hims & Hers Health, Inc.
TEAM / Atlassian Corporation
GOLF / Acushnet Holdings Corp.
AJG / Arthur J. Gallagher & Co.
GH / Guardant Health, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SITM / SiTime Corporation
EXPE / Expedia Group, Inc.
AZEK / The AZEK Company Inc.
FSS / Federal Signal Corporation
ICE / Intercontinental Exchange, Inc.
URGN / UroGen Pharma Ltd.
GTLB / GitLab Inc.
V / Visa Inc.
FANG / Diamondback Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
ECG / Everus Construction Group, Inc.
SMTC / Semtech Corporation
DSGX / The Descartes Systems Group Inc.
NOW / ServiceNow, Inc.
BOOT / Boot Barn Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BJ / BJ's Wholesale Club Holdings, Inc.
UFPT / UFP Technologies, Inc.
RRX / Regal Rexnord Corporation
CASY / Casey's General Stores, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
KR / The Kroger Co.
CYTK / Cytokinetics, Incorporated
ABBV / AbbVie Inc.
KLAC / KLA Corporation
KMI / Kinder Morgan, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF