Market Value120,960,512,182
Total Holdings335
File Date2025-05-09
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)
ULTA / Ulta Beauty, Inc.
RNG / RingCentral, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
ATUS / Altice USA, Inc.
AVGO / Broadcom Inc.
FOLD / Amicus Therapeutics, Inc.
CAT / Caterpillar Inc.
ELAN / Elanco Animal Health Incorporated
JPM / JPMorgan Chase & Co.
ROK / Rockwell Automation, Inc.
GD / General Dynamics Corporation
PODD / Insulet Corporation
RTX / RTX Corporation
OTIS / Otis Worldwide Corporation
WHR / Whirlpool Corporation
SCHW / The Charles Schwab Corporation
QSR / Restaurant Brands International Inc.
CHTR / Charter Communications, Inc.
FDX / FedEx Corporation
EA / Electronic Arts Inc.
TRMB / Trimble Inc.
AAL / American Airlines Group Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
IRBT / iRobot Corporation
RVTY / Revvity, Inc.
WELL / Welltower Inc.
TTWO / Take-Two Interactive Software, Inc.
DIS / The Walt Disney Company
LESL / Leslie's, Inc.
ALC / Alcon Inc.
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
ENTG / Entegris, Inc.
GXO / GXO Logistics, Inc.
FCX / Freeport-McMoRan Inc.
FGEN / FibroGen, Inc.
NTRS / Northern Trust Corporation
MAT / Mattel, Inc.
PRM / Perimeter Solutions, Inc.
MSFT / Microsoft Corporation
DE / Deere & Company
SPOT / Spotify Technology S.A.
BURL / Burlington Stores, Inc.
ADBE / Adobe Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JAMF / Jamf Holding Corp.
PINS / Pinterest, Inc.
ULCC / Frontier Group Holdings, Inc.
AMH / American Homes 4 Rent
MMC / Marsh & McLennan Companies, Inc.
AMBA / Ambarella, Inc.
QCOM / QUALCOMM Incorporated
NTNX / Nutanix, Inc.
EBAY / eBay Inc.
LIN / Linde plc
SYY / Sysco Corporation
BRBR / BellRing Brands, Inc.
MO / Altria Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
BBIO / BridgeBio Pharma, Inc.
VSCO / Victoria's Secret & Co.
AMTM / Amentum Holdings, Inc.
STX / Seagate Technology Holdings plc
CTRA / Coterra Energy Inc.
CMCSA / Comcast Corporation
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
SSTK / Shutterstock, Inc.
AXON / Axon Enterprise, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
NRIX / Nurix Therapeutics, Inc.
KMX / CarMax, Inc.
GLW / Corning Incorporated
GFF / Griffon Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SPHR / Sphere Entertainment Co.
BSX / Boston Scientific Corporation
RXO / RXO, Inc.
GTM / ZoomInfo Technologies Inc.
BK / The Bank of New York Mellon Corporation
ALKS / Alkermes plc
FTI / TechnipFMC plc
VSEC / VSE Corporation
LYV / Live Nation Entertainment, Inc.
TMO / Thermo Fisher Scientific Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
A / Agilent Technologies, Inc.
VIK / Viking Holdings Ltd
ACLS / Axcelis Technologies, Inc.
RJF / Raymond James Financial, Inc.
U / Unity Software Inc.
OS / OneStream, Inc.
CW / Curtiss-Wright Corporation
IT / Gartner, Inc.
KEY / KeyCorp
WDC / Western Digital Corporation
GS / The Goldman Sachs Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
LAB / Standard BioTools Inc.
HCAT / Health Catalyst, Inc.
MXL / MaxLinear, Inc.
HES / Hess Corporation
TPR / Tapestry, Inc.
SVV / Savers Value Village, Inc.
DUOL / Duolingo, Inc.
V / Visa Inc.
GFL / GFL Environmental Inc.
CRDO / Credo Technology Group Holding Ltd
MS / Morgan Stanley
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
DHR / Danaher Corporation
ALB / Albemarle Corporation
CARR / Carrier Global Corporation
META / Meta Platforms, Inc.
WAT / Waters Corporation
PEN / Penumbra, Inc.
ROST / Ross Stores, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
ARLO / Arlo Technologies, Inc.
SNDK / Sandisk Corporation
FTNT / Fortinet, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
LUV / Southwest Airlines Co.
MATX / Matson, Inc.
GTLB / GitLab Inc.
OSIS / OSI Systems, Inc.
ETSY / Etsy, Inc.
HON / Honeywell International Inc.
AUR / Aurora Innovation, Inc.
JELD / JELD-WEN Holding, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
MURA / Mural Oncology plc
RGEN / Repligen Corporation
GKOS / Glaukos Corporation
ENOV / Enovis Corporation
GTLS / Chart Industries, Inc.
ROCK / Gibraltar Industries, Inc.
LHX / L3Harris Technologies, Inc.
NNBR / NN, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ODFL / Old Dominion Freight Line, Inc.
KEYS / Keysight Technologies, Inc.
DD / DuPont de Nemours, Inc.
FORM / FormFactor, Inc.
NTAP / NetApp, Inc.
FLEX / Flex Ltd.
FLUT / Flutter Entertainment plc
TXG / 10x Genomics, Inc.
NVT / nVent Electric plc
IEX / IDEX Corporation
AMAT / Applied Materials, Inc.
NMIH / NMI Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
CERS / Cerus Corporation
ARRY / Array Technologies, Inc.
TDG / TransDigm Group Incorporated
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
ARAY / Accuray Incorporated
OSUR / OraSure Technologies, Inc.
ALGT / Allegiant Travel Company
MGM / MGM Resorts International
LASR / nLIGHT, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PGR / The Progressive Corporation
NGVT / Ingevity Corporation
TXT / Textron Inc.
AMGN / Amgen Inc.
GMED / Globus Medical, Inc.
TJX / The TJX Companies, Inc.
GEFB / Greif Inc - Class B
ADI / Analog Devices, Inc.
LUCK / Lucky Strike Entertainment Corporation
DFS / Discover Financial Services
DELL / Dell Technologies Inc.
MOGA / Moog, Inc. - Class A
MQ / Marqeta, Inc.
CASY / Casey's General Stores, Inc.
J / Jacobs Solutions Inc.
TTD / The Trade Desk, Inc.
MA / Mastercard Incorporated
IBTA / Ibotta, Inc.
SLB / Schlumberger Limited
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
USFD / US Foods Holding Corp.
WEX / WEX Inc.
WFC / Wells Fargo & Company
ALK / Alaska Air Group, Inc.
IE / Ivanhoe Electric Inc.
SAIA / Saia, Inc.
PSN / Parsons Corporation
EPR / EPR Properties
GRWG / GrowGeneration Corp.
ALTR / Altair Engineering Inc.
RBLX / Roblox Corporation
LICY / Li-Cycle Holdings Corp.
LVS / Las Vegas Sands Corp.
DAL / Delta Air Lines, Inc.
KEX / Kirby Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
CVNA / Carvana Co.
HTZ / Hertz Global Holdings, Inc.
CSGP / CoStar Group, Inc.
JBLU / JetBlue Airways Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
BOOT / Boot Barn Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
UPS / United Parcel Service, Inc.
PANW / Palo Alto Networks, Inc.
NSC / Norfolk Southern Corporation
DECK / Deckers Outdoor Corporation
XPO / XPO, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
MKTX / MarketAxess Holdings Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
BA / The Boeing Company
ESAB / ESAB Corporation
EOG / EOG Resources, Inc.
CRL / Charles River Laboratories International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
EVR / Evercore Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
MDB / MongoDB, Inc.
TW / Tradeweb Markets Inc.
UBER / Uber Technologies, Inc.
TSLA / Tesla, Inc.
WOLF / Wolfspeed, Inc.
ELF / e.l.f. Beauty, Inc.
UNP / Union Pacific Corporation
CME / CME Group Inc.
GOOG / Alphabet Inc.
BB / BlackBerry Limited
INTU / Intuit Inc.
AME / AMETEK, Inc.
COP / ConocoPhillips
ABT / Abbott Laboratories
CIEN / Ciena Corporation
FIS / Fidelity National Information Services, Inc.
CMA / Comerica Incorporated
TSN / Tyson Foods, Inc.
CBOE / Cboe Global Markets, Inc.
OKTA / Okta, Inc.
TER / Teradyne, Inc.
APP / AppLovin Corporation
INDI / indie Semiconductor, Inc.
XNCR / Xencor, Inc.
LUNG / Pulmonx Corporation
GRAL / GRAIL, Inc.
SNAP / Snap Inc.
SSYS / Stratasys Ltd.
XMTR / Xometry, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WVE / Wave Life Sciences Ltd.
CCJ / Cameco Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
RIG / Transocean Ltd.
VVV / Valvoline Inc.
FLYW / Flywire Corporation
DOW / Dow Inc.
IMNM / Immunome, Inc.
NFLX / Netflix, Inc.
MBLY / Mobileye Global Inc.
EXE / Expand Energy Corporation
DASH / DoorDash, Inc.
PYPL / PayPal Holdings, Inc.
DLTR / Dollar Tree, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
MAR / Marriott International, Inc.
CYBR / CyberArk Software Ltd.
UAL / United Airlines Holdings, Inc.
NWL / Newell Brands Inc.
IQV / IQVIA Holdings Inc.
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
GH / Guardant Health, Inc.
NVDA / NVIDIA Corporation
PFGC / Performance Food Group Company
NXT / Nextracker Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DSGX / The Descartes Systems Group Inc.
GOOGL / Alphabet Inc.
JBL / Jabil Inc.
AAPL / Apple Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
MDT / Medtronic plc
HUM / Humana Inc.
TMUS / T-Mobile US, Inc.
BBWI / Bath & Body Works, Inc.
RIVN / Rivian Automotive, Inc.
EW / Edwards Lifesciences Corporation
HPE / Hewlett Packard Enterprise Company
ALLO / Allogene Therapeutics, Inc.
ORCL / Oracle Corporation
ACM / AECOM
MRVL / Marvell Technology, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
INTC / Intel Corporation
BIIB / Biogen Inc.
HUBS / HubSpot, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
ANET / Arista Networks Inc
XOM / Exxon Mobil Corporation
0IK3 / FMC Corporation
SYK / Stryker Corporation
WSC / WillScot Holdings Corporation
CCL / Carnival Corporation & plc
NFE / New Fortress Energy Inc.
LLY / Eli Lilly and Company
RMBS / Rambus Inc.
CTVA / Corteva, Inc.
PM / Philip Morris International Inc.
BMRN / BioMarin Pharmaceutical Inc.