Market Value32,586,427,255
Total Holdings240
File Date2025-08-13
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)
CW / Curtiss-Wright Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
XERS / Xeris Biopharma Holdings, Inc.
FVRR / Fiverr International Ltd.
MRX / Marex Group plc
BE / Bloom Energy Corporation
SFM / Sprouts Farmers Market, Inc.
SYM / Symbotic Inc.
HIMS / Hims & Hers Health, Inc.
MRUS / Merus N.V.
INTA / Intapp, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AXON / Axon Enterprise, Inc.
RMBS / Rambus Inc.
WAL / Western Alliance Bancorporation
STRL / Sterling Infrastructure, Inc.
GOOGL / Alphabet Inc.
POWL / Powell Industries, Inc.
ADPT / Adaptive Biotechnologies Corporation
LLY / Eli Lilly and Company
ICLR / ICON Public Limited Company
CAKE / The Cheesecake Factory Incorporated
MA / Mastercard Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
LVS / Las Vegas Sands Corp.
CMPO / CompoSecure, Inc.
OPY / Oppenheimer Holdings Inc.
HQY / HealthEquity, Inc.
MMYT / MakeMyTrip Limited
UBER / Uber Technologies, Inc.
HLNE / Hamilton Lane Incorporated
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
CAAP / Corporación América Airports S.A.
AON / Aon plc
HCI / HCI Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KRUS / Kura Sushi USA, Inc.
WGS / GeneDx Holdings Corp.
CVNA / Carvana Co.
AMSC / American Superconductor Corporation
BWXT / BWX Technologies, Inc.
NKE / NIKE, Inc.
PTGX / Protagonist Therapeutics, Inc.
PAYC / Paycom Software, Inc.
GSHD / Goosehead Insurance, Inc
CNM / Core & Main, Inc.
AIT / Applied Industrial Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ONON / On Holding AG
PCTY / Paylocity Holding Corporation
PTON / Peloton Interactive, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc.
ENVX / Enovix Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
PBI / Pitney Bowes Inc.
FND / Floor & Decor Holdings, Inc.
ENTG / Entegris, Inc.
SAIA / Saia, Inc.
TECH / Bio-Techne Corporation
PSTG / Pure Storage, Inc.
WING / Wingstop Inc.
CLBT / Cellebrite DI Ltd.
MORN / Morningstar, Inc.
BSY / Bentley Systems, Incorporated
YUMC / Yum China Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KNSL / Kinsale Capital Group, Inc.
AMN / AMN Healthcare Services, Inc.
DT / Dynatrace, Inc.
IOO / iShares Trust - iShares Global 100 ETF
BLD / TopBuild Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
EPAM / EPAM Systems, Inc.
CIGI / Colliers International Group Inc.
MANH / Manhattan Associates, Inc.
BWMN / Bowman Consulting Group Ltd.
FIX / Comfort Systems USA, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SKIL / Skillsoft Corp.
TTEK / Tetra Tech, Inc.
MKTX / MarketAxess Holdings Inc.
LGIH / LGI Homes, Inc.
GOOG / Alphabet Inc.
LASR / nLIGHT, Inc.
NTRA / Natera, Inc.
BFLY / Butterfly Network, Inc.
IDXX / IDEXX Laboratories, Inc.
VST / Vistra Corp.
CPF / Central Pacific Financial Corp.
NOW / ServiceNow, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NU / Nu Holdings Ltd.
MDT / Medtronic plc
NSIT / Insight Enterprises, Inc.
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
RHLD.V / Resolute Holdings Management, Inc.
WSC / WillScot Holdings Corporation
AAPL / Apple Inc.
CWAN / Clearwater Analytics Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
BROS / Dutch Bros Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MNDY / monday.com Ltd.
QLYS / Qualys, Inc.
DOCS / Doximity, Inc.
IBP / Installed Building Products, Inc.
TREX / Trex Company, Inc.
MSCI / MSCI Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HLI / Houlihan Lokey, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSGP / CoStar Group, Inc.
WTW / Willis Towers Watson Public Limited Company
SITE / SiteOne Landscape Supply, Inc.
IT / Gartner, Inc.
KARO / Karooooo Ltd.
AYI / Acuity Inc.
PGNY / Progyny, Inc.
SPOT / Spotify Technology S.A.
WRBY / Warby Parker Inc.
FSV / FirstService Corporation
ADSK / Autodesk, Inc.
DLO / DLocal Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
EXLS / ExlService Holdings, Inc.
BDC / Belden Inc.
WDAY / Workday, Inc.
GNRC / Generac Holdings Inc.
ABNB / Airbnb, Inc.
ELF / e.l.f. Beauty, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
CCCS / CCC Intelligent Solutions Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ARLO / Arlo Technologies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MIR / Mirion Technologies, Inc.
AAON / AAON, Inc.
BBSI / Barrett Business Services, Inc.
GTES / Gates Industrial Corporation plc
ADMA / ADMA Biologics, Inc.
IESC / IES Holdings, Inc.
BKD / Brookdale Senior Living Inc.
UTI / Universal Technical Institute, Inc.
TMDX / TransMedics Group, Inc.
LTH / Life Time Group Holdings, Inc.
AGX / Argan, Inc.
ASTE / Astec Industries, Inc.
CORT / Corcept Therapeutics Incorporated
AMZN / Amazon.com, Inc.
IRMD / IRADIMED CORPORATION
POOL / Pool Corporation
MOD / Modine Manufacturing Company
RDVT / Red Violet, Inc.
FTAI / FTAI Aviation Ltd.
KAR / OPENLANE, Inc.
REAX / The Real Brokerage Inc.
CECO / CECO Environmental Corp.
PCT / PureCycle Technologies, Inc.
MELI / MercadoLibre, Inc.
PRCH / Porch Group, Inc.
5OJ / Miller Industries, Inc.
TGTX / TG Therapeutics, Inc.
FN / Fabrinet
MEDP / Medpace Holdings, Inc.
ADT / ADT Inc.
LMB / Limbach Holdings, Inc.
SWIM / Latham Group, Inc.
ADP / Automatic Data Processing, Inc.
GRAL / GRAIL, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OCS / Oculis Holding AG
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
XMTR / Xometry, Inc.
NTNX / Nutanix, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
TIGO / Millicom International Cellular S.A.
CEG / Constellation Energy Corporation
SG / Sweetgreen, Inc.
LQDT / Liquidity Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TDUP / ThredUp Inc.
ZTS / Zoetis Inc.
VSEC / VSE Corporation
SSYS / Stratasys Ltd.
TTAN / ServiceTitan, Inc.
ACN / Accenture plc
TWLO / Twilio Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
CRS / Carpenter Technology Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
DAVE / Dave Inc.
CRDO / Credo Technology Group Holding Ltd
ABT / Abbott Laboratories
ATRO / Astronics Corporation
IOT / Samsara Inc.
RVLV / Revolve Group, Inc.
PGY / Pagaya Technologies Ltd.
PLTR / Palantir Technologies Inc.
PLNT / Planet Fitness, Inc.
W / Wayfair Inc.
VCTR / Victory Capital Holdings, Inc.
HNST / The Honest Company, Inc.
SMR / NuScale Power Corporation
AXSM / Axsome Therapeutics, Inc.
BL / BlackLine, Inc.
P4L / Preformed Line Products Company
SITM / SiTime Corporation
NYAX / Nayax Ltd.
FTI / TechnipFMC plc
OPFI / OppFi Inc.
NRG / NRG Energy, Inc.
TLNE / Talen Energy Corporation
EVER / EverQuote, Inc.
ALKT / Alkami Technology, Inc.
ASPI / ASP Isotopes Inc.
GH / Guardant Health, Inc.
ODD / Oddity Tech Ltd.
BELFB / Bel Fuse Inc.
SOFI / SoFi Technologies, Inc.
IE / Ivanhoe Electric Inc.
TEM / Tempus AI, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEHR / Aehr Test Systems, Inc.
TSLA / Tesla, Inc.
ESQ / Esquire Financial Holdings, Inc.
WLFC / Willis Lease Finance Corporation
ACHR / Archer Aviation Inc.
CVLT / Commvault Systems, Inc.
ITRI / Itron, Inc.
OSCR / Oscar Health, Inc.
LRN / Stride, Inc.
RBBN / Ribbon Communications Inc.
ALSN / Allison Transmission Holdings, Inc.
SION / Sionna Therapeutics, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
METC / Ramaco Resources, Inc.
BBIO / BridgeBio Pharma, Inc.
SKYW / SkyWest, Inc.
HURN / Huron Consulting Group Inc.
PHR / Phreesia, Inc.
PNTG / The Pennant Group, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
MIRM / Mirum Pharmaceuticals, Inc.
CCJ / Cameco Corporation
KRNT / Kornit Digital Ltd.
SHAK / Shake Shack Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.