Market Value128,561,743,993
Total Holdings290
File Date2024-05-01
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)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DCBO / Docebo Inc.
IPGP / IPG Photonics Corporation
MDB / MongoDB, Inc.
FN / Fabrinet
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
SHOP / Shopify Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
LYEL / Lyell Immunopharma, Inc.
FRPT / Freshpet, Inc.
CDXS / Codexis, Inc.
MSFT / Microsoft Corporation
SYM / Symbotic Inc.
FLNC / Fluence Energy, Inc.
ALEC / Alector, Inc.
MP / MP Materials Corp.
UPWK / Upwork Inc.
DNLI / Denali Therapeutics Inc.
ISRG / Intuitive Surgical, Inc.
AJG / Arthur J. Gallagher & Co.
GGG / Graco Inc.
EXAS / Exact Sciences Corporation
DLO / DLocal Limited
TMO / Thermo Fisher Scientific Inc.
PODD / Insulet Corporation
SUI / Sun Communities, Inc.
FCN / FTI Consulting, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FROG / JFrog Ltd.
AXON / Axon Enterprise, Inc.
YETI / YETI Holdings, Inc.
RPRX / Royalty Pharma plc
ECL / Ecolab Inc.
MLM / Martin Marietta Materials, Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
AMBA / Ambarella, Inc.
ALB / Albemarle Corporation
ILMN / Illumina, Inc.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
GOOG / Alphabet Inc.
FAST / Fastenal Company
QTRX / Quanterix Corporation
NYT / The New York Times Company
ELV / Elevance Health, Inc.
FND / Floor & Decor Holdings, Inc.
PEP / PepsiCo, Inc.
ENTG / Entegris, Inc.
UNH / UnitedHealth Group Incorporated
TNDM / Tandem Diabetes Care, Inc.
MSA / MSA Safety Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
ES / Eversource Energy
TROW / T. Rowe Price Group, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
AEHR / Aehr Test Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
WDAY / Workday, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
RIVN / Rivian Automotive, Inc.
DE / Deere & Company
MA / Mastercard Incorporated
W / Wayfair Inc.
DASH / DoorDash, Inc.
CRH / CRH plc
TER / Teradyne, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
TXN / Texas Instruments Incorporated
MELI / MercadoLibre, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
WAT / Waters Corporation
YOU / Clear Secure, Inc.
UPS / United Parcel Service, Inc.
CARG / CarGurus, Inc.
CP / Canadian Pacific Kansas City Limited
SO / The Southern Company
CFLT / Confluent, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SPOT / Spotify Technology S.A.
BUR / Burford Capital Limited
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
DOCS / Doximity, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
BEAM / Beam Therapeutics Inc.
PEN / Penumbra, Inc.
NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
WSO / Watsco, Inc.
SANA / Sana Biotechnology, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
CGNX / Cognex Corporation
NOVT / Novanta Inc.
HCAT / Health Catalyst, Inc.
BEPC / Brookfield Renewable Corporation
IRBT / iRobot Corporation
TWLO / Twilio Inc.
AEE / Ameren Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
CHPT / ChargePoint Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RLAY / Relay Therapeutics, Inc.
HCP / HashiCorp, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
GTLB / GitLab Inc.
CHGG / Chegg, Inc.
BAND / Bandwidth Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
AMWL / American Well Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LAW / CS Disco, Inc.
FVRR / Fiverr International Ltd.
BR / Broadridge Financial Solutions, Inc.
WNS / WNS (Holdings) Limited
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
STRO / Sutro Biopharma, Inc.
COIN / Coinbase Global, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
ZG / Zillow Group, Inc.
ADBE / Adobe Inc.
SAGE / Sage Therapeutics, Inc.
AKLI / Akili, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
MKL / Markel Group Inc.
RXST / RxSight, Inc.
TDOC / Teladoc Health, Inc.
SEDG / SolarEdge Technologies, Inc.
MTD / Mettler-Toledo International Inc.
EVER / EverQuote, Inc.
FIX / Comfort Systems USA, Inc.
GOOS / Canada Goose Holdings Inc.
SPIR / Spire Global, Inc.
CPA / Copa Holdings, S.A.
ALB.PRA / Albemarle Corporation - Preferred Stock
SWAV / Shockwave Medical, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
V / Visa Inc.
SSYS / Stratasys Ltd.
ZUO / Zuora, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
EQR / Equity Residential
RMD / ResMed Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
WIX / Wix.com Ltd.
FTV / Fortive Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
HR / Healthcare Realty Trust Incorporated
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
XNCR / Xencor, Inc.
EL / The Estée Lauder Companies Inc.
RXRX / Recursion Pharmaceuticals, Inc.
RDFN / Redfin Corporation
CALX / Calix, Inc.
CSCO / Cisco Systems, Inc.
EXFY / Expensify, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
SG / Sweetgreen, Inc.
SKYT / SkyWater Technology, Inc.
OSCR / Oscar Health, Inc.
QS / QuantumScape Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
CBRE / CBRE Group, Inc.
MASI / Masimo Corporation
GMED / Globus Medical, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AUR / Aurora Innovation, Inc.
AAPL / Apple Inc.
IBP / Installed Building Products, Inc.
IOT / Samsara Inc.
CNP / CenterPoint Energy, Inc.
CDLX / Cardlytics, Inc.
POOL / Pool Corporation
HHH / Howard Hughes Holdings Inc.
TSLA / Tesla, Inc.
ODD / Oddity Tech Ltd.
RELY / Remitly Global, Inc.
SCLX / Scilex Holding Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
CERT / Certara, Inc.
SNOW / Snowflake Inc.
SCHW / The Charles Schwab Corporation
ZM / Zoom Communications Inc.
VIR / Vir Biotechnology, Inc.
HD / The Home Depot, Inc.
JOBY / Joby Aviation, Inc.
INSP / Inspire Medical Systems, Inc.
ADI / Analog Devices, Inc.
HUBB / Hubbell Incorporated
NYAX / Nayax Ltd.
MDT / Medtronic plc
SPT / Sprout Social, Inc.
BN / Brookfield Corporation
CRL / Charles River Laboratories International, Inc.
AMT / American Tower Corporation
PINS / Pinterest, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BC / Brunswick Corporation
COUR / Coursera, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
MBLY / Mobileye Global Inc.
GBDC / Golub Capital BDC, Inc.
NFLX / Netflix, Inc.
Z / Zillow Group, Inc.
VECO / Veeco Instruments Inc.
PGNY / Progyny, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
APPN / Appian Corporation
SPGI / S&P Global Inc.
DUOL / Duolingo, Inc.
ROKU / Roku, Inc.
ESTC / Elastic N.V.
SCI / Service Corporation International
CSGP / CoStar Group, Inc.
RACE / Ferrari N.V.
MMYT / MakeMyTrip Limited
CYBR / CyberArk Software Ltd.
ARCC / Ares Capital Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMSC / American Superconductor Corporation
DMRC / Digimarc Corporation
BAP / Credicorp Ltd.
ABCL / AbCellera Biologics Inc.
CPNG / Coupang, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NKE / NIKE, Inc.
DLR / Digital Realty Trust, Inc.
TWST / Twist Bioscience Corporation
NVCR / NovoCure Limited
PGR / The Progressive Corporation
VEEV / Veeva Systems Inc.
ED / Consolidated Edison, Inc.
FTS / Fortis Inc.
AZO / AutoZone, Inc.
TJX / The TJX Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TMDX / TransMedics Group, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
EXC / Exelon Corporation
WRBY / Warby Parker Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
RBLX / Roblox Corporation
TXG / 10x Genomics, Inc.
MKTX / MarketAxess Holdings Inc.
META / Meta Platforms, Inc.
HSY / The Hershey Company
KO / The Coca-Cola Company
NET / Cloudflare, Inc.
ADSK / Autodesk, Inc.
TTD / The Trade Desk, Inc.
MNDY / monday.com Ltd.
RAMP / LiveRamp Holdings, Inc.
BIRD / Allbirds, Inc.
AFRM / Affirm Holdings, Inc.
STAA / STAAR Surgical Company
REXR / Rexford Industrial Realty, Inc.
CSL / Carlisle Companies Incorporated
INTU / Intuit Inc.
DOC / Healthpeak Properties, Inc.
SBUX / Starbucks Corporation
LILMF / Lilium N.V.
TEAM / Atlassian Corporation
XYL / Xylem Inc.
ENPH / Enphase Energy, Inc.
DXCM / DexCom, Inc.
NU / Nu Holdings Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)