Market Value23,843,766,396
Total Holdings239
File Date2025-08-12
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
AVTR / Avantor, Inc.
WTFC / Wintrust Financial Corporation
DKNG / DraftKings Inc.
CHKP / Check Point Software Technologies Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
CAI / Caris Life Sciences, Inc.
LECO / Lincoln Electric Holdings, Inc.
DASH / DoorDash, Inc.
ITW / Illinois Tool Works Inc.
AXON / Axon Enterprise, Inc.
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
XENE / Xenon Pharmaceuticals Inc.
SNOW / Snowflake Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
CPRT / Copart, Inc.
VRT / Vertiv Holdings Co
IRTC / iRhythm Technologies, Inc.
BKNG / Booking Holdings Inc.
FN / Fabrinet
PODD / Insulet Corporation
LYV / Live Nation Entertainment, Inc.
GEV / GE Vernova Inc.
WFC / Wells Fargo & Company
FLR / Fluor Corporation
HUBS / HubSpot, Inc.
HQY / HealthEquity, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
KEY / KeyCorp
JBHT / J.B. Hunt Transport Services, Inc.
TSLA / Tesla, Inc.
MEDP / Medpace Holdings, Inc.
MDB / MongoDB, Inc.
LPLA / LPL Financial Holdings Inc.
RKLB / Rocket Lab Corporation
SAIA / Saia, Inc.
GLOB / Globant S.A.
FFIV / F5, Inc.
PRIM / Primoris Services Corporation
COST / Costco Wholesale Corporation
PLTR / Palantir Technologies Inc.
MTB / M&T Bank Corporation
VMC / Vulcan Materials Company
AMP / Ameriprise Financial, Inc.
PINS / Pinterest, Inc.
PRCT / PROCEPT BioRobotics Corporation
KNSL / Kinsale Capital Group, Inc.
NTRA / Natera, Inc.
LLY / Eli Lilly and Company
TECH / Bio-Techne Corporation
FIX / Comfort Systems USA, Inc.
CSX / CSX Corporation
BRZE / Braze, Inc.
APP / AppLovin Corporation
ONTO / Onto Innovation Inc.
VST / Vistra Corp.
TEAM / Atlassian Corporation
WLY / John Wiley & Sons, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
ETNB / 89bio, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ROK / Rockwell Automation, Inc.
GEHC / GE HealthCare Technologies Inc.
BWIN / The Baldwin Insurance Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
HOOD / Robinhood Markets, Inc.
RRX / Regal Rexnord Corporation
RRR / Red Rock Resorts, Inc.
SPOT / Spotify Technology S.A.
CALX / Calix, Inc.
TXRH / Texas Roadhouse, Inc.
MASI / Masimo Corporation
ENTG / Entegris, Inc.
MNDY / monday.com Ltd.
BRK.A / Berkshire Hathaway Inc.
OWL / Blue Owl Capital Inc.
MKC / McCormick & Company, Incorporated
AVY / Avery Dennison Corporation
IEX / IDEX Corporation
PLMR / Palomar Holdings, Inc.
HLI / Houlihan Lokey, Inc.
HEIA / Heico Corp. - Class A
PACK / Ranpak Holdings Corp.
PLXS / Plexus Corp.
PCOR / Procore Technologies, Inc.
AXTA / Axalta Coating Systems Ltd.
MRUS / Merus N.V.
WGS / GeneDx Holdings Corp.
RIOT / Riot Platforms, Inc.
MLI / Mueller Industries, Inc.
ANF / Abercrombie & Fitch Co.
FTAI / FTAI Aviation Ltd.
MDT / Medtronic plc
NOG / Northern Oil and Gas, Inc.
TLN / Talen Energy Corporation
DXCM / DexCom, Inc.
CWST / Casella Waste Systems, Inc.
FITB / Fifth Third Bancorp
ICE / Intercontinental Exchange, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
CART / Maplebear Inc.
GENI / Genius Sports Limited
VEEV / Veeva Systems Inc.
DSGX / The Descartes Systems Group Inc.
ITT / ITT Inc.
GKOS / Glaukos Corporation
SN / SharkNinja, Inc.
HLT / Hilton Worldwide Holdings Inc.
TJX / The TJX Companies, Inc.
FANG / Diamondback Energy, Inc.
MSCI / MSCI Inc.
TRU / TransUnion
BMI / Badger Meter, Inc.
COR / Cencora, Inc.
SLV / iShares Silver Trust
RJF / Raymond James Financial, Inc.
CVLT / Commvault Systems, Inc.
RYAN / Ryan Specialty Holdings, Inc.
NOW / ServiceNow, Inc.
MWA / Mueller Water Products, Inc.
AJG / Arthur J. Gallagher & Co.
ARES / Ares Management Corporation
AIT / Applied Industrial Technologies, Inc.
COHR / Coherent Corp.
WMB / The Williams Companies, Inc.
STAG / STAG Industrial, Inc.
INTU / Intuit Inc.
EWBC / East West Bancorp, Inc.
EAT / Brinker International, Inc.
NEE / NextEra Energy, Inc.
AZO / AutoZone, Inc.
AME / AMETEK, Inc.
WIX / Wix.com Ltd.
RMBS / Rambus Inc.
NXPI / NXP Semiconductors N.V.
CYTK / Cytokinetics, Incorporated
LSPD / Lightspeed Commerce Inc.
SLAB / Silicon Laboratories Inc.
MCD / McDonald's Corporation
IT / Gartner, Inc.
SPXC / SPX Technologies, Inc.
CHDN / Churchill Downs Incorporated
WNS / WNS (Holdings) Limited
MARA / MARA Holdings, Inc.
NU / Nu Holdings Ltd.
LENZ / LENZ Therapeutics, Inc.
ANET / Arista Networks Inc
ALAB / Astera Labs, Inc.
MAR / Marriott International, Inc.
CRWD / CrowdStrike Holdings, Inc.
BYD / Boyd Gaming Corporation
PFE / Pfizer Inc.
DAY / Dayforce Inc.
LRCX / Lam Research Corporation
CMI / Cummins Inc.
FI / Fiserv, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RCKT / Rocket Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc.
ACN / Accenture plc
FLEX / Flex Ltd.
UEC / Uranium Energy Corp.
FORM / FormFactor, Inc.
RKLB / Rocket Lab Corporation
WSM / Williams-Sonoma, Inc.
S / SentinelOne, Inc.
VECO / Veeco Instruments Inc.
MOGA / Moog, Inc. - Class A
PTCT / PTC Therapeutics, Inc.
TER / Teradyne, Inc.
DKS / DICK'S Sporting Goods, Inc.
EXTR / Extreme Networks, Inc.
ALGM / Allegro MicroSystems, Inc.
TSCO / Tractor Supply Company
CAH / Cardinal Health, Inc.
RHI / Robert Half Inc.
CHX / ChampionX Corporation
DDOG / Datadog, Inc.
SPGI / S&P Global Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLNO / Soleno Therapeutics, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SMTC / Semtech Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PR / Permian Resources Corporation
PGR / The Progressive Corporation
HD / The Home Depot, Inc.
SFM / Sprouts Farmers Market, Inc.
TMO / Thermo Fisher Scientific Inc.
CLS / Celestica Inc.
WDC / Western Digital Corporation
FOUR / Shift4 Payments, Inc.
ISRG / Intuitive Surgical, Inc.
OKTA / Okta, Inc.
NXT / Nextracker Inc.
OPCH / Option Care Health, Inc.
FICO / Fair Isaac Corporation
CTAS / Cintas Corporation
FCNCA / First Citizens BancShares, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
RCL / Royal Caribbean Cruises Ltd.
FIS / Fidelity National Information Services, Inc.
CIEN / Ciena Corporation
CMA / Comerica Incorporated
UNP / Union Pacific Corporation
RVMD / Revolution Medicines, Inc.
MELI / MercadoLibre, Inc.
XPO / XPO, Inc.
APO / Apollo Global Management, Inc.
PCVX / Vaxcyte, Inc.
BIO / Bio-Rad Laboratories, Inc.
TW / Tradeweb Markets Inc.
BIRK / Birkenstock Holding plc
BURL / Burlington Stores, Inc.
ROKU / Roku, Inc.
G / Genpact Limited
CRDO / Credo Technology Group Holding Ltd
AVGO / Broadcom Inc.
TPR / Tapestry, Inc.
WMT / Walmart Inc.
ROL / Rollins, Inc.
IOT / Samsara Inc.
LNTH / Lantheus Holdings, Inc.
CSGP / CoStar Group, Inc.
AVNT / Avient Corporation
TRGP / Targa Resources Corp.
GPN / Global Payments Inc.
PCTY / Paylocity Holding Corporation
MLTX / MoonLake Immunotherapeutics
DT / Dynatrace, Inc.
INTA / Intapp, Inc.
INSM / Insmed Incorporated
NET / Cloudflare, Inc.
ORLY / O'Reilly Automotive, Inc.
AMAT / Applied Materials, Inc.
FTI / TechnipFMC plc
GOOG / Alphabet Inc.
EQT / EQT Corporation
BSX / Boston Scientific Corporation
ICLR / ICON Public Limited Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SNPS / Synopsys, Inc.
WCN / Waste Connections, Inc.
AIG / American International Group, Inc.
HWM / Howmet Aerospace Inc.
KD / Kyndryl Holdings, Inc.
ALKT / Alkami Technology, Inc.
PRI / Primerica, Inc.
PWR / Quanta Services, Inc.
AFRM / Affirm Holdings, Inc.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
LRN / Stride, Inc.
TOST / Toast, Inc.
AMZN / Amazon.com, Inc.
WSC / WillScot Holdings Corporation
TDG / TransDigm Group Incorporated
CLH / Clean Harbors, Inc.
KMPR / Kemper Corporation
IP / International Paper Company
COIN / Coinbase Global, Inc.
V / Visa Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
CORZ / Core Scientific, Inc.
AAPL / Apple Inc.
RBLX / Roblox Corporation
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
IONQ / IonQ, Inc.
0JZU / McKesson Corporation
1IONS / Ionis Pharmaceuticals, Inc.