Market Value19,047,708,538
Total Holdings244
File Date2024-05-10
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)
TT / Trane Technologies plc
DKNG / DraftKings Inc.
IRTC / iRhythm Technologies, Inc.
COHR / Coherent Corp.
SAIA / Saia, Inc.
PLXS / Plexus Corp.
KEY / KeyCorp
RVLV / Revolve Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
PACK / Ranpak Holdings Corp.
MSCI / MSCI Inc.
AAPL / Apple Inc.
OLED / Universal Display Corporation
MRK / Merck & Co., Inc.
WING / Wingstop Inc.
SPGI / S&P Global Inc.
VMC / Vulcan Materials Company
ROST / Ross Stores, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CCCS / CCC Intelligent Solutions Holdings Inc.
RMBS / Rambus Inc.
LLY / Eli Lilly and Company
FFIV / F5, Inc.
WSC / WillScot Holdings Corporation
BAH / Booz Allen Hamilton Holding Corporation
LPLA / LPL Financial Holdings Inc.
FERG / Ferguson Enterprises Inc.
BFAM / Bright Horizons Family Solutions Inc.
ST / Sensata Technologies Holding plc
STZ / Constellation Brands, Inc.
DVN / Devon Energy Corporation
GTLB / GitLab Inc.
INSP / Inspire Medical Systems, Inc.
MSTR / Strategy Inc
AME / AMETEK, Inc.
NSA / National Storage Affiliates Trust
AMD / Advanced Micro Devices, Inc.
CCJ / Cameco Corporation
XENE / Xenon Pharmaceuticals Inc.
IDXX / IDEXX Laboratories, Inc.
CMI / Cummins Inc.
NXT / Nextracker Inc.
CRDO / Credo Technology Group Holding Ltd
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
OWL / Blue Owl Capital Inc.
OKTA / Okta, Inc.
MDB / MongoDB, Inc.
TSLA / Tesla, Inc.
NBIX / Neurocrine Biosciences, Inc.
CSGP / CoStar Group, Inc.
SYNA / Synaptics Incorporated
AZEK / The AZEK Company Inc.
HUBB / Hubbell Incorporated
JBL / Jabil Inc.
RGEN / Repligen Corporation
REXR / Rexford Industrial Realty, Inc.
MURA / Mural Oncology plc
CVX / Chevron Corporation
ZS / Zscaler, Inc.
ETNB / 89bio, Inc.
SUI / Sun Communities, Inc.
COP / ConocoPhillips
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
ALKS / Alkermes plc
CSCO / Cisco Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
SMAR / Smartsheet Inc.
HAL / Halliburton Company
WDAY / Workday, Inc.
HXL / Hexcel Corporation
ELS / Equity LifeStyle Properties, Inc.
LULU / lululemon athletica inc.
HUM / Humana Inc.
EXPE / Expedia Group, Inc.
CALX / Calix, Inc.
DECK / Deckers Outdoor Corporation
EME / EMCOR Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
COO / The Cooper Companies, Inc.
POOL / Pool Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACLS / Axcelis Technologies, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
WNS / WNS (Holdings) Limited
HLIT / Harmonic Inc.
PPG / PPG Industries, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSTG / Pure Storage, Inc.
LITE / Lumentum Holdings Inc.
DOOO / BRP Inc.
CBAY / CymaBay Therapeutics, Inc.
LSCC / Lattice Semiconductor Corporation
KLIC / Kulicke and Soffa Industries, Inc.
NYCB / Flagstar Financial, Inc.
EZPW / EZCORP, Inc.
SRC / Spirit Realty Capital, Inc.
TENB / Tenable Holdings, Inc.
QSR / Restaurant Brands International Inc.
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
BLDR / Builders FirstSource, Inc.
MCD / McDonald's Corporation
WTFC / Wintrust Financial Corporation
GPN / Global Payments Inc.
DT / Dynatrace, Inc.
AMAT / Applied Materials, Inc.
LEN / Lennar Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSIT / Insight Enterprises, Inc.
ONON / On Holding AG
CME / CME Group Inc.
EQIX / Equinix, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
TDG / TransDigm Group Incorporated
META / Meta Platforms, Inc.
NVMI / Nova Ltd.
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
NOG / Northern Oil and Gas, Inc.
HEIA / Heico Corp. - Class A
LSPD / Lightspeed Commerce Inc.
WSO / Watsco, Inc.
KNSL / Kinsale Capital Group, Inc.
AXON / Axon Enterprise, Inc.
STAG / STAG Industrial, Inc.
OVV / Ovintiv Inc.
BAC / Bank of America Corporation
IT / Gartner, Inc.
TRU / TransUnion
MNDY / monday.com Ltd.
AVGO / Broadcom Inc.
RRX / Regal Rexnord Corporation
BKNG / Booking Holdings Inc.
AXTA / Axalta Coating Systems Ltd.
AVNT / Avient Corporation
MLTX / MoonLake Immunotherapeutics
WMT / Walmart Inc.
TXRH / Texas Roadhouse, Inc.
G / Genpact Limited
AMZN / Amazon.com, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
ICHR / Ichor Holdings, Ltd.
FANG / Diamondback Energy, Inc.
FLEX / Flex Ltd.
FIX / Comfort Systems USA, Inc.
WNS / WNS (Holdings) Limited
DXCM / DexCom, Inc.
PFE / Pfizer Inc.
OPCH / Option Care Health, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
IEX / IDEX Corporation
PCOR / Procore Technologies, Inc.
WSM / Williams-Sonoma, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PCVX / Vaxcyte, Inc.
CPRT / Copart, Inc.
ICLR / ICON Public Limited Company
WDC / Western Digital Corporation
CTAS / Cintas Corporation
EWBC / East West Bancorp, Inc.
COST / Costco Wholesale Corporation
PR / Permian Resources Corporation
WMB / The Williams Companies, Inc.
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
WLY / John Wiley & Sons, Inc.
S / SentinelOne, Inc.
CAH / Cardinal Health, Inc.
VKTX / Viking Therapeutics, Inc.
SBAC / SBA Communications Corporation
PLMR / Palomar Holdings, Inc.
CWST / Casella Waste Systems, Inc.
DSGX / The Descartes Systems Group Inc.
CHDN / Churchill Downs Incorporated
WEX / WEX Inc.
AVY / Avery Dennison Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
HAE / Haemonetics Corporation
CDW / CDW Corporation
FIS / Fidelity National Information Services, Inc.
AJG / Arthur J. Gallagher & Co.
MGM / MGM Resorts International
APTV / Aptiv PLC
CYTK / Cytokinetics, Incorporated
COO / The Cooper Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
SCHW / The Charles Schwab Corporation
WCN / Waste Connections, Inc.
CE / Celanese Corporation
RCKT / Rocket Pharmaceuticals, Inc.
ITT / ITT Inc.
PCTY / Paylocity Holding Corporation
MAX / MediaAlpha, Inc.
TW / Tradeweb Markets Inc.
FOUR / Shift4 Payments, Inc.
TKR / The Timken Company
TPR / Tapestry, Inc.
PRI / Primerica, Inc.
FICO / Fair Isaac Corporation
FIVE / Five Below, Inc.
CDNS / Cadence Design Systems, Inc.
MCHP / Microchip Technology Incorporated
CHX / ChampionX Corporation
ROK / Rockwell Automation, Inc.
SIGI / Selective Insurance Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
ODFL / Old Dominion Freight Line, Inc.
FLYW / Flywire Corporation
HSY / The Hershey Company
HLT / Hilton Worldwide Holdings Inc.
INTU / Intuit Inc.
DAY / Dayforce Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IBM / International Business Machines Corporation
MASI / Masimo Corporation
AVTR / Avantor, Inc.
PODD / Insulet Corporation
ITW / Illinois Tool Works Inc.
RJF / Raymond James Financial, Inc.
TSCO / Tractor Supply Company
MKSI / MKS Inc.
GEHC / GE HealthCare Technologies Inc.
ZBRA / Zebra Technologies Corporation
TRNO / Terreno Realty Corporation
MLI / Mueller Industries, Inc.
MTH / Meritage Homes Corporation
SQ / Block, Inc.
INVA / Innoviva, Inc.
LNTH / Lantheus Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
MTD / Mettler-Toledo International Inc.
HUBS / HubSpot, Inc.
AIG / American International Group, Inc.
RRR / Red Rock Resorts, Inc.
BIO / Bio-Rad Laboratories, Inc.
FN / Fabrinet
VRT / Vertiv Holdings Co
PI / Impinj, Inc.
V / Visa Inc.
IOT / Samsara Inc.
CAMT / Camtek Ltd.
UNH / UnitedHealth Group Incorporated
ARES / Ares Management Corporation
MQ / Marqeta, Inc.
CSX / CSX Corporation
HD / The Home Depot, Inc.
SMCI / Super Micro Computer, Inc.
TJX / The TJX Companies, Inc.
ENPH / Enphase Energy, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
PTC / PTC Inc.
DDOG / Datadog, Inc.
APO / Apollo Global Management, Inc.
LYV / Live Nation Entertainment, Inc.