Market Value7,807,148,700
Total Holdings301
File Date2024-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IAC / IAC Inc.
MIR / Mirion Technologies, Inc.
TGT / Target Corporation
LZ / LegalZoom.com, Inc.
SHOP / Shopify Inc.
C / Citigroup Inc.
ADM / Archer-Daniels-Midland Company
GNRC / Generac Holdings Inc.
MP / MP Materials Corp.
APPS / Digital Turbine, Inc.
HEIA / Heico Corp. - Class A
TNDM / Tandem Diabetes Care, Inc.
SRI / Stoneridge, Inc.
AYI / Acuity Inc.
PLRX / Pliant Therapeutics, Inc.
V / Visa Inc.
KAI / Kadant Inc.
GMED / Globus Medical, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
CERT / Certara, Inc.
CARG / CarGurus, Inc.
TECH / Bio-Techne Corporation
CNMD / CONMED Corporation
STE / STERIS plc
SPB / Spectrum Brands Holdings, Inc.
SEB / Seaboard Corporation
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
JBTM / JBT Marel Corporation
HTLD / Heartland Express, Inc.
RDUS / Radius Recycling, Inc.
BIPC / Brookfield Infrastructure Corporation
FWONA / Formula One Group
HRTX / Heron Therapeutics, Inc.
FSS / Federal Signal Corporation
NVRO / Nevro Corp.
IMXI / International Money Express, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OMCL / Omnicell, Inc.
SANA / Sana Biotechnology, Inc.
AAPL / Apple Inc.
LYV / Live Nation Entertainment, Inc.
HSIC / Henry Schein, Inc.
TCBI / Texas Capital Bancshares, Inc.
MU / Micron Technology, Inc.
DH / Definitive Healthcare Corp.
CHDN / Churchill Downs Incorporated
KEX / Kirby Corporation
IBKR / Interactive Brokers Group, Inc.
THC / Tenet Healthcare Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
HHH / Howard Hughes Holdings Inc.
DT / Dynatrace, Inc.
NGNE / Neurogene Inc.
HQY / HealthEquity, Inc.
PACK / Ranpak Holdings Corp.
VSEC / VSE Corporation
FORR / Forrester Research, Inc.
COO / The Cooper Companies, Inc.
FWONK / Formula One Group
SRZN / Surrozen, Inc.
PHR / Phreesia, Inc.
BWXT / BWX Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
TTC / The Toro Company
NUVL / Nuvalent, Inc.
EVRG / Evergy, Inc.
BBIO / BridgeBio Pharma, Inc.
SKX / Skechers U.S.A., Inc.
CNM / Core & Main, Inc.
NKE / NIKE, Inc.
VCYT / Veracyte, Inc.
BAM / Brookfield Asset Management Ltd.
UVE / Universal Insurance Holdings, Inc.
CB / Chubb Limited
TRMB / Trimble Inc.
EVRI / Everi Holdings Inc.
BANX / ArrowMark Financial Corp.
PMVP / PMV Pharmaceuticals, Inc.
LASR / nLIGHT, Inc.
COST / Costco Wholesale Corporation
CCSI / Consensus Cloud Solutions, Inc.
CP / Canadian Pacific Kansas City Limited
KVUE / Kenvue Inc.
CSGP / CoStar Group, Inc.
LBRDK / Liberty Broadband Corporation
BATRK / Atlanta Braves Holdings, Inc.
ZD / Ziff Davis, Inc.
ACVA / ACV Auctions Inc.
MATX / Matson, Inc.
CRM / Salesforce, Inc.
EXAS / Exact Sciences Corporation
AMZN / Amazon.com, Inc.
MUSA / Murphy USA Inc.
CARS / Cars.com Inc.
WY / Weyerhaeuser Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BMEA / Biomea Fusion, Inc.
CBZ / CBIZ, Inc.
IART / Integra LifeSciences Holdings Corporation
JKHY / Jack Henry & Associates, Inc.
PX / P10, Inc.
MMS / Maximus, Inc.
CRDA / Crawford & Co. - Class A
WNEB / Western New England Bancorp, Inc.
FLT / Corpay, Inc.
BRO / Brown & Brown, Inc.
AVY / Avery Dennison Corporation
VGR / Vector Group Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SII / Sprott Inc.
FIVE / Five Below, Inc.
BELFB / Bel Fuse Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ADT / ADT Inc.
NOMD / Nomad Foods Limited
NRIX / Nurix Therapeutics, Inc.
TEM / Tempus AI, Inc.
TFX / Teleflex Incorporated
APA / APA Corporation
LNG / Cheniere Energy, Inc.
CSX / CSX Corporation
DBRG / DigitalBridge Group, Inc.
MD / Pediatrix Medical Group, Inc.
RAMP / LiveRamp Holdings, Inc.
VVV / Valvoline Inc.
TITN / Titan Machinery Inc.
CMPR / Cimpress plc
SWI / SolarWinds Corporation
BB / BlackBerry Limited
SEAT / Vivid Seats Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
NAMS / NewAmsterdam Pharma Company N.V.
NCNO / nCino, Inc.
AXGN / Axogen, Inc.
APO / Apollo Global Management, Inc.
EQIX / Equinix, Inc.
TENB / Tenable Holdings, Inc.
OKTA / Okta, Inc.
PCYO / Pure Cycle Corporation
BN / Brookfield Corporation
MGM / MGM Resorts International
VICI / VICI Properties Inc.
PACB / Pacific Biosciences of California, Inc.
DNTH / Dianthus Therapeutics, Inc.
EOG / EOG Resources, Inc.
TPB / Turning Point Brands, Inc.
IMVT / Immunovant, Inc.
USB / U.S. Bancorp
EEFT / Euronet Worldwide, Inc.
BX / Blackstone Inc.
CXT / Crane NXT, Co.
HAYW / Hayward Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LAW / CS Disco, Inc.
ETR / Entergy Corporation
AIOT / PowerFleet, Inc.
INBX / Inhibrx Biosciences, Inc.
SRZNW / Surrozen, Inc. - Equity Warrant
SMAR / Smartsheet Inc.
SKYH / Sky Harbour Group Corporation
ALGM / Allegro MicroSystems, Inc.
OEC / Orion S.A.
LUV / Southwest Airlines Co.
BERY / Berry Global Group, Inc.
GPK / Graphic Packaging Holding Company
IBTA / Ibotta, Inc.
BEPC / Brookfield Renewable Corporation
NGD / New Gold Inc.
SEG.RT / Seaport Entertainment Group Inc.
TTGT / TechTarget, Inc.
ABNB / Airbnb, Inc.
ON / ON Semiconductor Corporation
WFC / Wells Fargo & Company
CCK / Crown Holdings, Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
PRCT / PROCEPT BioRobotics Corporation
SIRI / Sirius XM Holdings Inc.
EVI / EVI Industries, Inc.
PGNY / Progyny, Inc.
OLN / Olin Corporation
ULS / UL Solutions Inc.
ALE / ALLETE, Inc.
CHE / Chemed Corporation
LOW / Lowe's Companies, Inc.
SILK / Silk Road Medical, Inc
ATMU / Atmus Filtration Technologies Inc.
PAR / PAR Technology Corporation
NCSM / NCS Multistage Holdings, Inc.
OXY / Occidental Petroleum Corporation
ANGI / Angi Inc.
ARVN / Arvinas, Inc.
BLKB / Blackbaud, Inc.
NOW / ServiceNow, Inc.
LLYVK / Liberty Live Group
LEVI / Levi Strauss & Co.
COTY / Coty Inc.
ALEX / Alexander & Baldwin, Inc.
AXS / AXIS Capital Holdings Limited
CLDX / Celldex Therapeutics, Inc.
GLD / SPDR Gold Trust
SPT / Sprout Social, Inc.
CACI / CACI International Inc
MDGL / Madrigal Pharmaceuticals, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
NAPA / The Duckhorn Portfolio, Inc.
RLAY / Relay Therapeutics, Inc.
NVDA / NVIDIA Corporation
ZIP / ZipRecruiter, Inc.
SHC / Sotera Health Company
PCVX / Vaxcyte, Inc.
DORM / Dorman Products, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CVX / Chevron Corporation
WAY / Waystar Holding Corp.
KRNT / Kornit Digital Ltd.
TRNO / Terreno Realty Corporation
DOCS / Doximity, Inc.
GFS / GLOBALFOUNDRIES Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
PL / Planet Labs PBC
ACTG / Acacia Research Corporation
PENG / Penguin Solutions, Inc.
MSFT / Microsoft Corporation
ESGR / Enstar Group Limited
ASUR / Asure Software, Inc.
SG / Sweetgreen, Inc.
ZBIO / Zenas BioPharma, Inc.
PDYPF / Flutter Entertainment plc
FAF / First American Financial Corporation
VFC / V.F. Corporation
LANC / Lancaster Colony Corporation
CGON / CG Oncology, Inc.
MSGE / Madison Square Garden Entertainment Corp.
AMD / Advanced Micro Devices, Inc.
NPKI / NPK International Inc.
UHAL / U-Haul Holding Company
GENI / Genius Sports Limited
LPLA / LPL Financial Holdings Inc.
ICE / Intercontinental Exchange, Inc.
PINS / Pinterest, Inc.
OWL / Blue Owl Capital Inc.
RBA / RB Global, Inc.
SCHW / The Charles Schwab Corporation
TMDX / TransMedics Group, Inc.
MMSI / Merit Medical Systems, Inc.
ABCL / AbCellera Biologics Inc.
IPI / Intrepid Potash, Inc.
PRGO / Perrigo Company plc
LVS / Las Vegas Sands Corp.
VKTX / Viking Therapeutics, Inc.
IRDM / Iridium Communications Inc.
LUCK / Lucky Strike Entertainment Corporation
CCJ / Cameco Corporation
VIGL / Vigil Neuroscience, Inc.
PYPL / PayPal Holdings, Inc.
KKR / KKR & Co. Inc.
BYRN / Byrna Technologies Inc.
DOLE / Dole plc
SPGI / S&P Global Inc.
SIRI / Sirius XM Holdings Inc.
ALGN / Align Technology, Inc.
INSM / Insmed Incorporated
NVTS / Navitas Semiconductor Corporation
ST / Sensata Technologies Holding plc
FCNCA / First Citizens BancShares, Inc.
MXCT / MaxCyte, Inc.
CW / Curtiss-Wright Corporation
ALKT / Alkami Technology, Inc.
HNST / The Honest Company, Inc.
CCCC / C4 Therapeutics, Inc.
ALIT / Alight, Inc.
VST / Vistra Corp.
ARES / Ares Management Corporation
BAC / Bank of America Corporation
LW / Lamb Weston Holdings, Inc.
TNGX / Tango Therapeutics, Inc.
FWRG / First Watch Restaurant Group, Inc.
RELY / Remitly Global, Inc.
AIT / Applied Industrial Technologies, Inc.
DIS / The Walt Disney Company
CHWY / Chewy, Inc.
DLR / Digital Realty Trust, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GFL / GFL Environmental Inc.
AMSC / American Superconductor Corporation
YOU / Clear Secure, Inc.
WD / Walker & Dunlop, Inc.
RRX / Regal Rexnord Corporation
MEG / Montrose Environmental Group, Inc.
ZM / Zoom Communications Inc.
FOXF / Fox Factory Holding Corp.
TXG / 10x Genomics, Inc.
MIDD / The Middleby Corporation
PD / PagerDuty, Inc.
AMBA / Ambarella, Inc.
SWTX / SpringWorks Therapeutics, Inc.
SEG / Seaport Entertainment Group Inc.
NVST / Envista Holdings Corporation
CSTM / Constellium SE
SRAD / Sportradar Group AG
AES / The AES Corporation
CRC / California Resources Corporation
NABL / N-able, Inc.
DYN / Dyne Therapeutics, Inc.
BOC / Boston Omaha Corporation
HD / The Home Depot, Inc.
QDEL / QuidelOrtho Corporation
APGE / Apogee Therapeutics, Inc.
AMPL / Amplitude, Inc.
SBH / Sally Beauty Holdings, Inc.
DHR / Danaher Corporation
DHI / D.R. Horton, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WT / WisdomTree, Inc.
AGS / AGS LLC
CLAR / Clarus Corporation
HALO / Halozyme Therapeutics, Inc.
JNJ / Johnson & Johnson
VNOM / Viper Energy, Inc.
EGHT / 8x8, Inc.
ADEA / Adeia Inc.
LLYVA / Liberty Live Group
AMT / American Tower Corporation
LBTYA / Liberty Global Ltd.
EYE / National Vision Holdings, Inc.
ESTC / Elastic N.V.
RPRX / Royalty Pharma plc
CEVA / CEVA, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF