Market Value17,157,520,118
Total Holdings239
File Date2024-02-09
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)
VMC / Vulcan Materials Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
WING / Wingstop Inc.
PANW / Palo Alto Networks, Inc.
NSIT / Insight Enterprises, Inc.
CAMT / Camtek Ltd.
SPLK / Splunk Inc.
WEX / WEX Inc.
SUI / Sun Communities, Inc.
CDW / CDW Corporation
MKSI / MKS Inc.
NSA / National Storage Affiliates Trust
WCN / Waste Connections, Inc.
AIG / American International Group, Inc.
DAY / Dayforce Inc.
AVTR / Avantor, Inc.
S / SentinelOne, Inc.
IDXX / IDEXX Laboratories, Inc.
CME / CME Group Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COO / The Cooper Companies, Inc.
OLED / Universal Display Corporation
LYV / Live Nation Entertainment, Inc.
ALGN / Align Technology, Inc.
WSO / Watsco, Inc.
FFIV / F5, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CE / Celanese Corporation
HAE / Haemonetics Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
TSCO / Tractor Supply Company
STEP / StepStone Group Inc.
ZS / Zscaler, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
WSC / WillScot Holdings Corporation
NBIX / Neurocrine Biosciences, Inc.
EQIX / Equinix, Inc.
WMT / Walmart Inc.
ADI / Analog Devices, Inc.
INSP / Inspire Medical Systems, Inc.
ADP / Automatic Data Processing, Inc.
WCC / WESCO International, Inc.
FTNT / Fortinet, Inc.
ESS / Essex Property Trust, Inc.
NPWR / NET Power Inc.
CAKE / The Cheesecake Factory Incorporated
PEP / PepsiCo, Inc.
HUM / Humana Inc.
LYFT / Lyft, Inc.
TECH / Bio-Techne Corporation
MDRX / Veradigm Inc.
VC / Visteon Corporation
DOMO / Domo, Inc.
AM / Antero Midstream Corporation
PTEN / Patterson-UTI Energy, Inc.
CABO / Cable One, Inc.
ENPH / Enphase Energy, Inc.
SRPT / Sarepta Therapeutics, Inc.
ST / Sensata Technologies Holding plc
MTH / Meritage Homes Corporation
STZ / Constellation Brands, Inc.
LPLA / LPL Financial Holdings Inc.
UBER / Uber Technologies, Inc.
MASI / Masimo Corporation
RRR / Red Rock Resorts, Inc.
GEHC / GE HealthCare Technologies Inc.
HD / The Home Depot, Inc.
TXRH / Texas Roadhouse, Inc.
CWST / Casella Waste Systems, Inc.
ETNB / 89bio, Inc.
PACK / Ranpak Holdings Corp.
PCOR / Procore Technologies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MLI / Mueller Industries, Inc.
CALX / Calix, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
CTAS / Cintas Corporation
OPCH / Option Care Health, Inc.
AVY / Avery Dennison Corporation
FANG / Diamondback Energy, Inc.
OKTA / Okta, Inc.
STAG / STAG Industrial, Inc.
BIO / Bio-Rad Laboratories, Inc.
ARES / Ares Management Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
CPRT / Copart, Inc.
COLD / Americold Realty Trust, Inc.
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HXL / Hexcel Corporation
CVX / Chevron Corporation
REXR / Rexford Industrial Realty, Inc.
BLDR / Builders FirstSource, Inc.
ZBRA / Zebra Technologies Corporation
HEIA / Heico Corp. - Class A
TKR / The Timken Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
ABBV / AbbVie Inc.
HLIT / Harmonic Inc.
TSLA / Tesla, Inc.
MDB / MongoDB, Inc.
EZPW / EZCORP, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
INVA / Innoviva, Inc.
TRNO / Terreno Realty Corporation
ICHR / Ichor Holdings, Ltd.
CRSP / CRISPR Therapeutics AG
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
AME / AMETEK, Inc.
APLS / Apellis Pharmaceuticals, Inc.
WNS / WNS (Holdings) Limited
NYCB / Flagstar Financial, Inc.
PPG / PPG Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ACLS / Axcelis Technologies, Inc.
DOOO / BRP Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SRC / Spirit Realty Capital, Inc.
MCD / McDonald's Corporation
EME / EMCOR Group, Inc.
FIVE / Five Below, Inc.
COP / ConocoPhillips
SMCI / Super Micro Computer, Inc.
CBAY / CymaBay Therapeutics, Inc.
ANET / Arista Networks Inc
GPN / Global Payments Inc.
AVNT / Avient Corporation
TENB / Tenable Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ICLR / ICON Public Limited Company
IEX / IDEX Corporation
ROK / Rockwell Automation, Inc.
AXON / Axon Enterprise, Inc.
PRI / Primerica, Inc.
TDG / TransDigm Group Incorporated
V / Visa Inc.
TT / Trane Technologies plc
GOOGL / Alphabet Inc.
DKNG / DraftKings Inc.
WTFC / Wintrust Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
LITE / Lumentum Holdings Inc.
UNP / Union Pacific Corporation
WSM / Williams-Sonoma, Inc.
DVN / Devon Energy Corporation
AVGO / Broadcom Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MNDY / monday.com Ltd.
PSTG / Pure Storage, Inc.
VRT / Vertiv Holdings Co
AXTA / Axalta Coating Systems Ltd.
AAPL / Apple Inc.
NKE / NIKE, Inc.
TRU / TransUnion
OVV / Ovintiv Inc.
HUBS / HubSpot, Inc.
GOOG / Alphabet Inc.
FN / Fabrinet
SAIA / Saia, Inc.
MHO / M/I Homes, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AZEK / The AZEK Company Inc.
ALKS / Alkermes plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
ELS / Equity LifeStyle Properties, Inc.
RGEN / Repligen Corporation
LULU / lululemon athletica inc.
PI / Impinj, Inc.
G / Genpact Limited
LEN / Lennar Corporation
HLT / Hilton Worldwide Holdings Inc.
MCHP / Microchip Technology Incorporated
LSCC / Lattice Semiconductor Corporation
TW / Tradeweb Markets Inc.
TMO / Thermo Fisher Scientific Inc.
RJF / Raymond James Financial, Inc.
MSCI / MSCI Inc.
PCVX / Vaxcyte, Inc.
MRK / Merck & Co., Inc.
CCOI / Cogent Communications Holdings, Inc.
AAON / AAON, Inc.
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
HAL / Halliburton Company
NOG / Northern Oil and Gas, Inc.
OWL / Blue Owl Capital Inc.
IOT / Samsara Inc.
AJG / Arthur J. Gallagher & Co.
KNSL / Kinsale Capital Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RRX / Regal Rexnord Corporation
DDOG / Datadog, Inc.
XENE / Xenon Pharmaceuticals Inc.
PLXS / Plexus Corp.
LLY / Eli Lilly and Company
EWBC / East West Bancorp, Inc.
FICO / Fair Isaac Corporation
PODD / Insulet Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC / Bank of America Corporation
APO / Apollo Global Management, Inc.
FIX / Comfort Systems USA, Inc.
ITT / ITT Inc.
MLTX / MoonLake Immunotherapeutics
NXPI / NXP Semiconductors N.V.
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
FCNCA / First Citizens BancShares, Inc.
SPGI / S&P Global Inc.
IT / Gartner, Inc.
PCTY / Paylocity Holding Corporation
ITW / Illinois Tool Works Inc.
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
BOX / Box, Inc.
WDC / Western Digital Corporation
MTD / Mettler-Toledo International Inc.
WDAY / Workday, Inc.
POOL / Pool Corporation
MURA / Mural Oncology plc
NTAP / NetApp, Inc.
CDNS / Cadence Design Systems, Inc.
SCHW / The Charles Schwab Corporation
FND / Floor & Decor Holdings, Inc.
DECK / Deckers Outdoor Corporation
ROST / Ross Stores, Inc.
CMI / Cummins Inc.
HSY / The Hershey Company
AMAT / Applied Materials, Inc.
LNTH / Lantheus Holdings, Inc.
META / Meta Platforms, Inc.
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
FLYW / Flywire Corporation
IBM / International Business Machines Corporation
MGM / MGM Resorts International
PTC / PTC Inc.
ODFL / Old Dominion Freight Line, Inc.
CHX / ChampionX Corporation
CAH / Cardinal Health, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
PLMR / Palomar Holdings, Inc.
PGR / The Progressive Corporation
FERG / Ferguson Enterprises Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
RCKT / Rocket Pharmaceuticals, Inc.
MQ / Marqeta, Inc.
CMG / Chipotle Mexican Grill, Inc.
DT / Dynatrace, Inc.
TPR / Tapestry, Inc.
CHDN / Churchill Downs Incorporated
DHR / Danaher Corporation
PR / Permian Resources Corporation
INTU / Intuit Inc.
NXT / Nextracker Inc.