Market Value20,570,057,184
Total Holdings425
File Date2024-08-14
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)
SRE / Sempra
MSCI / MSCI Inc.
FSS / Federal Signal Corporation
ABSI / Absci Corporation
IDYA / IDEAYA Biosciences, Inc.
IDXX / IDEXX Laboratories, Inc.
ALLE / Allegion plc
KO / The Coca-Cola Company
BPMC / Blueprint Medicines Corporation
TRNS / Transcat, Inc.
AZO / AutoZone, Inc.
BLFS / BioLife Solutions, Inc.
FITB / Fifth Third Bancorp
RMBS / Rambus Inc.
IRTC / iRhythm Technologies, Inc.
AGYS / Agilysys, Inc.
CAKE / The Cheesecake Factory Incorporated
PANW / Palo Alto Networks, Inc.
MDT / Medtronic plc
WING / Wingstop Inc.
JOBY / Joby Aviation, Inc.
AMGN / Amgen Inc.
TECH / Bio-Techne Corporation
UPST / Upstart Holdings, Inc.
ONTO / Onto Innovation Inc.
TNDM / Tandem Diabetes Care, Inc.
CEG / Constellation Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
SHAK / Shake Shack Inc.
DHI / D.R. Horton, Inc.
CSCO / Cisco Systems, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
TREX / Trex Company, Inc.
CG / The Carlyle Group Inc.
DELL / Dell Technologies Inc.
UHS / Universal Health Services, Inc.
MANH / Manhattan Associates, Inc.
EWCZ / European Wax Center, Inc.
NVDA / NVIDIA Corporation
WAY / Waystar Holding Corp.
IMVT / Immunovant, Inc.
AAON / AAON, Inc.
FI / Fiserv, Inc.
MCD / McDonald's Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
SPT / Sprout Social, Inc.
MOD / Modine Manufacturing Company
RBC / RBC Bearings Incorporated
CABA / Cabaletta Bio, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FLYW / Flywire Corporation
QTWO / Q2 Holdings, Inc.
SPGI / S&P Global Inc.
WMT / Walmart Inc.
INFA / Informatica Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
ELV / Elevance Health, Inc.
SLB / Schlumberger Limited
CCJ / Cameco Corporation
AKRO / Akero Therapeutics, Inc.
TMDX / TransMedics Group, Inc.
IBM / International Business Machines Corporation
HUBS / HubSpot, Inc.
LRMR / Larimar Therapeutics, Inc.
MRK / Merck & Co., Inc.
VKTX / Viking Therapeutics, Inc.
WCN / Waste Connections, Inc.
CMCSA / Comcast Corporation
PDYPF / Flutter Entertainment plc
KURA / Kura Oncology, Inc.
HD / The Home Depot, Inc.
SPG / Simon Property Group, Inc.
BAC / Bank of America Corporation
DRQ / Dril-Quip, Inc.
EFX / Equifax Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
GTLB / GitLab Inc.
KNSL / Kinsale Capital Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DT / Dynatrace, Inc.
RGEN / Repligen Corporation
WSC / WillScot Holdings Corporation
RACE / Ferrari N.V.
SYRE / Spyre Therapeutics, Inc.
RCUS / Arcus Biosciences, Inc.
BSY / Bentley Systems, Incorporated
MOH / Molina Healthcare, Inc.
KVUE / Kenvue Inc.
IEX / IDEX Corporation
EXP / Eagle Materials Inc.
LAD / Lithia Motors, Inc.
AVTE / Aerovate Therapeutics, Inc.
UFPT / UFP Technologies, Inc.
AGTI / Agiliti, Inc.
FUSN / Fusion Pharmaceuticals Inc.
GE / General Electric Company
FIVE / Five Below, Inc.
CBOE / Cboe Global Markets, Inc.
SWIM / Latham Group, Inc.
LIN / Linde plc
WBS / Webster Financial Corporation
SRRK / Scholar Rock Holding Corporation
CI / The Cigna Group
NVEE / NV5 Global, Inc.
DV / DoubleVerify Holdings, Inc.
PLRX / Pliant Therapeutics, Inc.
AMT / American Tower Corporation
PXD / Pioneer Natural Resources Company
LECO / Lincoln Electric Holdings, Inc.
ATRC / AtriCure, Inc.
JBL / Jabil Inc.
CDNS / Cadence Design Systems, Inc.
AVTR / Avantor, Inc.
BALL / Ball Corporation
ISRG / Intuitive Surgical, Inc.
CDXS / Codexis, Inc.
CFLT / Confluent, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
JCI / Johnson Controls International plc
NU / Nu Holdings Ltd.
EQIX / Equinix, Inc.
HON / Honeywell International Inc.
MQ / Marqeta, Inc.
PCOR / Procore Technologies, Inc.
SMTC / Semtech Corporation
IOVA / Iovance Biotherapeutics, Inc.
RDDT / Reddit, Inc.
DOW / Dow Inc.
USPH / U.S. Physical Therapy, Inc.
PM / Philip Morris International Inc.
ALT / Altimmune, Inc.
ABBV / AbbVie Inc.
KROS / Keros Therapeutics, Inc.
XYZ / Block, Inc.
LYV / Live Nation Entertainment, Inc.
ITGR / Integer Holdings Corporation
NOW / ServiceNow, Inc.
RH / RH
FROG / JFrog Ltd.
ADSK / Autodesk, Inc.
UBER / Uber Technologies, Inc.
PLTR / Palantir Technologies Inc.
V / Visa Inc.
STVN / Stevanato Group S.p.A.
THC / Tenet Healthcare Corporation
BOOT / Boot Barn Holdings, Inc.
GILD / Gilead Sciences, Inc.
ANSS / ANSYS, Inc.
IOT / Samsara Inc.
APTV / Aptiv PLC
SAIA / Saia, Inc.
APO / Apollo Global Management, Inc.
PAYC / Paycom Software, Inc.
HLVX / HilleVax, Inc.
QTRX / Quanterix Corporation
DNTH / Dianthus Therapeutics, Inc.
ATEC / Alphatec Holdings, Inc.
DLO / DLocal Limited
AZEK / The AZEK Company Inc.
HXL / Hexcel Corporation
CHX / ChampionX Corporation
MASS / 908 Devices Inc.
ITCI / Intra-Cellular Therapies, Inc.
SMCI / Super Micro Computer, Inc.
MEDP / Medpace Holdings, Inc.
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
FOUR / Shift4 Payments, Inc.
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
PETQ / PetIQ, Inc.
ALTR / Altair Engineering Inc.
TRMB / Trimble Inc.
APP / AppLovin Corporation
TXG / 10x Genomics, Inc.
ROP / Roper Technologies, Inc.
ODD / Oddity Tech Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
ADBE / Adobe Inc.
HLT / Hilton Worldwide Holdings Inc.
LOAR / Loar Holdings Inc.
RPD / Rapid7, Inc.
FSV / FirstService Corporation
SPSC / SPS Commerce, Inc.
UNP / Union Pacific Corporation
CTAS / Cintas Corporation
NOVT / Novanta Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
PLMR / Palomar Holdings, Inc.
NET / Cloudflare, Inc.
MEG / Montrose Environmental Group, Inc.
DKNG / DraftKings Inc.
DSGX / The Descartes Systems Group Inc.
PEP / PepsiCo, Inc.
NCNO / nCino, Inc.
FWONK / Formula One Group
NTRA / Natera, Inc.
INMD / InMode Ltd.
ELF / e.l.f. Beauty, Inc.
PGNY / Progyny, Inc.
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
PCVX / Vaxcyte, Inc.
JPM / JPMorgan Chase & Co.
WIX / Wix.com Ltd.
GH / Guardant Health, Inc.
MLTX / MoonLake Immunotherapeutics
HQY / HealthEquity, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GRMN / Garmin Ltd.
STEP / StepStone Group Inc.
NEO / NeoGenomics, Inc.
SCCO / Southern Copper Corporation
NUVL / Nuvalent, Inc.
APH / Amphenol Corporation
IDCC / InterDigital, Inc.
ZTS / Zoetis Inc.
BURL / Burlington Stores, Inc.
AXON / Axon Enterprise, Inc.
SYY / Sysco Corporation
CMG / Chipotle Mexican Grill, Inc.
CDNA / CareDx, Inc
ATFV / The Alger ETF Trust - Alger 35 ETF
WFRD / Weatherford International plc
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
FSLR / First Solar, Inc.
ECL / Ecolab Inc.
CLB / Core Laboratories Inc.
GTES / Gates Industrial Corporation plc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
INDI / indie Semiconductor, Inc.
FRPT / Freshpet, Inc.
CVX / Chevron Corporation
INTA / Intapp, Inc.
AMZN / Amazon.com, Inc.
AIR / AAR Corp.
PODD / Insulet Corporation
AAPL / Apple Inc.
MCK / McKesson Corporation
OKTA / Okta, Inc.
APD / Air Products and Chemicals, Inc.
RYAN / Ryan Specialty Holdings, Inc.
PRO / PROS Holdings, Inc.
DHR / Danaher Corporation
BL / BlackLine, Inc.
EHC / Encompass Health Corporation
TTD / The Trade Desk, Inc.
CSGP / CoStar Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
XOM / Exxon Mobil Corporation
MBLY / Mobileye Global Inc.
FBRX / Forte Biosciences, Inc.
FERG / Ferguson Enterprises Inc.
GPN / Global Payments Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
INVESCO QQQ TR / Mutual Funds Put (46090E953)
AWEG / The Alger ETF Trust - Alger Weatherbie Enduring Growth ETF
GEHC / GE HealthCare Technologies Inc.
DH / Definitive Healthcare Corp.
FLNC / Fluence Energy, Inc.
MLAB / Mesa Laboratories, Inc.
HEIA / Heico Corp. - Class A
ICLR / ICON Public Limited Company
ON / ON Semiconductor Corporation
SBCF / Seacoast Banking Corporation of Florida
TOST / Toast, Inc.
TENB / Tenable Holdings, Inc.
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
A / Agilent Technologies, Inc.
DUOL / Duolingo, Inc.
CDRE / Cadre Holdings, Inc.
ZM / Zoom Communications Inc.
AMD / Advanced Micro Devices, Inc.
LULU / lululemon athletica inc.
VERX / Vertex, Inc.
BSX / Boston Scientific Corporation
BBY / Best Buy Co., Inc.
TWLO / Twilio Inc.
PTC / PTC Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CPRI / Capri Holdings Limited
APPF / AppFolio, Inc.
CYRX / Cryoport, Inc.
WSO / Watsco, Inc.
PFGC / Performance Food Group Company
RNA / Avidity Biosciences, Inc.
CRVO / CervoMed Inc.
PSTG / Pure Storage, Inc.
NRIX / Nurix Therapeutics, Inc.
BILL / BILL Holdings, Inc.
PRAX / Praxis Precision Medicines, Inc.
NTNX / Nutanix, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
DLR / Digital Realty Trust, Inc.
LSCC / Lattice Semiconductor Corporation
MTN / Vail Resorts, Inc.
EPAM / EPAM Systems, Inc.
MMYT / MakeMyTrip Limited
NFLX / Netflix, Inc.
MDB / MongoDB, Inc.
NVR / NVR, Inc.
PLD / Prologis, Inc.
VRSK / Verisk Analytics, Inc.
INGN / Inogen, Inc.
INSP / Inspire Medical Systems, Inc.
CCI / Crown Castle Inc.
SNPS / Synopsys, Inc.
UNH / UnitedHealth Group Incorporated
ANAB / AnaptysBio, Inc.
NVRO / Nevro Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ADMA / ADMA Biologics, Inc.
TTWO / Take-Two Interactive Software, Inc.
TDG / TransDigm Group Incorporated
BLKB / Blackbaud, Inc.
FN / Fabrinet
ALAB / Astera Labs, Inc.
PLNT / Planet Fitness, Inc.
ESTC / Elastic N.V.
MLM / Martin Marietta Materials, Inc.
C / Citigroup Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
CYBR / CyberArk Software Ltd.
URI / United Rentals, Inc.
MXCT / MaxCyte, Inc.
ENSG / The Ensign Group, Inc.
PI / Impinj, Inc.
ARCO / Arcos Dorados Holdings Inc.
SPXC / SPX Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MO / Altria Group, Inc.
CELH / Celsius Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OKE / ONEOK, Inc.
WST / West Pharmaceutical Services, Inc.
VEEV / Veeva Systems Inc.
ACAD / ACADIA Pharmaceuticals Inc.
OLED / Universal Display Corporation
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
ARES / Ares Management Corporation
ETN / Eaton Corporation plc
TYL / Tyler Technologies, Inc.
GEV / GE Vernova Inc.
RRX / Regal Rexnord Corporation
MRUS / Merus N.V.
RVMD / Revolution Medicines, Inc.
GKOS / Glaukos Corporation
DECK / Deckers Outdoor Corporation
W / Wayfair Inc.
PWR / Quanta Services, Inc.
NARI / Inari Medical, Inc.
TRU / TransUnion
NEE / NextEra Energy, Inc.
DPZ / Domino's Pizza, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
VRNS / Varonis Systems, Inc.
SRPT / Sarepta Therapeutics, Inc.
SVV / Savers Value Village, Inc.
INTU / Intuit Inc.
OSCR / Oscar Health, Inc.
GWRE / Guidewire Software, Inc.
MSTR / Strategy Inc
MYRG / MYR Group Inc.
ALSN / Allison Transmission Holdings, Inc.
HCP / HashiCorp, Inc.
BRZE / Braze, Inc.
DDOG / Datadog, Inc.
PRTA / Prothena Corporation plc
SKY / Champion Homes, Inc.
BRKR / Bruker Corporation
TOL / Toll Brothers, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
MORF / Morphic Holding, Inc.
PFE / Pfizer Inc.
ACHC / Acadia Healthcare Company, Inc.
MGY / Magnolia Oil & Gas Corporation
CME / CME Group Inc.
VRT / Vertiv Holdings Co
REGN / Regeneron Pharmaceuticals, Inc.
AMG / Affiliated Managers Group, Inc.
FA / First Advantage Corporation
MS / Morgan Stanley
ORLY / O'Reilly Automotive, Inc.
RXO / RXO, Inc.
VLTO / Veralto Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FIX / Comfort Systems USA, Inc.
PD / PagerDuty, Inc.
OKLO / Oklo Inc.
TEM / Tempus AI, Inc.
DE / Deere & Company
ANRO / Alto Neuroscience, Inc.
NRG / NRG Energy, Inc.
EXAS / Exact Sciences Corporation
QCOM / QUALCOMM Incorporated
CAVA / CAVA Group, Inc.
SHOP / Shopify Inc.
FCX / Freeport-McMoRan Inc.
MRVL / Marvell Technology, Inc.
S / SentinelOne, Inc.
ONON / On Holding AG
DNLI / Denali Therapeutics Inc.
INSM / Insmed Incorporated
TW / Tradeweb Markets Inc.
SMAR / Smartsheet Inc.
ZS / Zscaler, Inc.
LAMR / Lamar Advertising Company
CAMT / Camtek Ltd.
WDAY / Workday, Inc.
VSCO / Victoria's Secret & Co.
MIDD / The Middleby Corporation
GLOB / Globant S.A.
XYL / Xylem Inc.
MTD / Mettler-Toledo International Inc.
XPO / XPO, Inc.
GD / General Dynamics Corporation
TDY / Teledyne Technologies Incorporated
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
BCPC / Balchem Corporation
CECO / CECO Environmental Corp.
GOOG / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
VZ / Verizon Communications Inc.
XMTR / Xometry, Inc.
FND / Floor & Decor Holdings, Inc.
TSLA / Tesla, Inc.
KRUS / Kura Sushi USA, Inc.
ACN / Accenture plc
ENVX / Enovix Corporation
FLEX / Flex Ltd.
NXT / Nextracker Inc.
WELL / Welltower Inc.
FANG / Diamondback Energy, Inc.
GOOGL / Alphabet Inc.
FTAI / FTAI Aviation Ltd.
CRM / Salesforce, Inc.
CSW / CSW Industrials, Inc.
BX / Blackstone Inc.
ED / Consolidated Edison, Inc.
TWST / Twist Bioscience Corporation
SPOT / Spotify Technology S.A.
ACIW / ACI Worldwide, Inc.
SNOW / Snowflake Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
RBLX / Roblox Corporation
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
HLNE / Hamilton Lane Incorporated
TTEK / Tetra Tech, Inc.
OWL / Blue Owl Capital Inc.
PINS / Pinterest, Inc.
SITM / SiTime Corporation
HWM / Howmet Aerospace Inc.
MELI / MercadoLibre, Inc.
EW / Edwards Lifesciences Corporation
GFL / GFL Environmental Inc.
PG / The Procter & Gamble Company
RARE / Ultragenyx Pharmaceutical Inc.
KLAC / KLA Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
GRTS / Gritstone bio, Inc.