Market Value20,166,473,184
Total Holdings443
File Date2024-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRUS / Merus N.V.
ALLE / Allegion plc
ZS / Zscaler, Inc.
MASI / Masimo Corporation
DHI / D.R. Horton, Inc.
TRU / TransUnion
PGNY / Progyny, Inc.
NUVL / Nuvalent, Inc.
INTA / Intapp, Inc.
TW / Tradeweb Markets Inc.
SPG / Simon Property Group, Inc.
MKTX / MarketAxess Holdings Inc.
RRX / Regal Rexnord Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
QTRX / Quanterix Corporation
BPMC / Blueprint Medicines Corporation
PRTA / Prothena Corporation plc
NKE / NIKE, Inc.
KO / The Coca-Cola Company
ANF / Abercrombie & Fitch Co.
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
TOST / Toast, Inc.
CPRI / Capri Holdings Limited
APTV / Aptiv PLC
JPM / JPMorgan Chase & Co.
TOL / Toll Brothers, Inc.
BILL / BILL Holdings, Inc.
PFGC / Performance Food Group Company
PTC / PTC Inc.
BSY / Bentley Systems, Incorporated
AGYS / Agilysys, Inc.
FIVN / Five9, Inc.
RCUS / Arcus Biosciences, Inc.
PAYC / Paycom Software, Inc.
MOH / Molina Healthcare, Inc.
SWAV / Shockwave Medical, Inc.
EXP / Eagle Materials Inc.
DLO / DLocal Limited
LAD / Lithia Motors, Inc.
MORF / Morphic Holding, Inc.
AVTE / Aerovate Therapeutics, Inc.
UFPT / UFP Technologies, Inc.
FOUR / Shift4 Payments, Inc.
AGTI / Agiliti, Inc.
PETQ / PetIQ, Inc.
ALTR / Altair Engineering Inc.
NEE / NextEra Energy, Inc.
CBOE / Cboe Global Markets, Inc.
LRMR / Larimar Therapeutics, Inc.
BBIO / BridgeBio Pharma, Inc.
MTD / Mettler-Toledo International Inc.
ALSN / Allison Transmission Holdings, Inc.
AAPL / Apple Inc.
HCP / HashiCorp, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
GTES / Gates Industrial Corporation plc
INFA / Informatica Inc.
FSV / FirstService Corporation
TDY / Teledyne Technologies Incorporated
MRK / Merck & Co., Inc.
WCN / Waste Connections, Inc.
ADSK / Autodesk, Inc.
STEP / StepStone Group Inc.
MLTX / MoonLake Immunotherapeutics
BHVN / Biohaven Ltd.
RH / RH
VRNS / Varonis Systems, Inc.
UNH / UnitedHealth Group Incorporated
ANRO / Alto Neuroscience, Inc.
DPZ / Domino's Pizza, Inc.
RACE / Ferrari N.V.
ZTS / Zoetis Inc.
WDAY / Workday, Inc.
CDXS / Codexis, Inc.
PD / PagerDuty, Inc.
AMZN / Amazon.com, Inc.
RGEN / Repligen Corporation
DNTH / Dianthus Therapeutics, Inc.
BX / Blackstone Inc.
FUSN / Fusion Pharmaceuticals Inc.
DECK / Deckers Outdoor Corporation
HD / The Home Depot, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
HWM / Howmet Aerospace Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
RBLX / Roblox Corporation
IOVA / Iovance Biotherapeutics, Inc.
MGY / Magnolia Oil & Gas Corporation
SYRE / Spyre Therapeutics, Inc.
NET / Cloudflare, Inc.
ORLY / O'Reilly Automotive, Inc.
SLB / Schlumberger Limited
APH / Amphenol Corporation
SPGI / S&P Global Inc.
FROG / JFrog Ltd.
PRO / PROS Holdings, Inc.
BIIB / Biogen Inc.
PCOR / Procore Technologies, Inc.
CAH / Cardinal Health, Inc.
ED / Consolidated Edison, Inc.
MQ / Marqeta, Inc.
ADBE / Adobe Inc.
HQY / HealthEquity, Inc.
TECH / Bio-Techne Corporation
SPT / Sprout Social, Inc.
FITB / Fifth Third Bancorp
PYPL / PayPal Holdings, Inc.
HEIA / Heico Corp. - Class A
ANET / Arista Networks Inc
IBM / International Business Machines Corporation
PINS / Pinterest, Inc.
GFL / GFL Environmental Inc.
DKNG / DraftKings Inc.
IDCC / InterDigital, Inc.
OKE / ONEOK, Inc.
FND / Floor & Decor Holdings, Inc.
CSGP / CoStar Group, Inc.
EFX / Equifax Inc.
MELI / MercadoLibre, Inc.
XYZ / Block, Inc.
TWST / Twist Bioscience Corporation
CSW / CSW Industrials, Inc.
XPO / XPO, Inc.
PCTY / Paylocity Holding Corporation
HEI / HEICO Corporation
CDNA / CareDx, Inc
ARES / Ares Management Corporation
BMRN / BioMarin Pharmaceutical Inc.
KRUS / Kura Sushi USA, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EWCZ / European Wax Center, Inc.
HUBS / HubSpot, Inc.
XYL / Xylem Inc.
CLB / Core Laboratories Inc.
SITM / SiTime Corporation
INGN / Inogen, Inc.
ABBV / AbbVie Inc.
LSCC / Lattice Semiconductor Corporation
VRT / Vertiv Holdings Co
SHAK / Shake Shack Inc.
MXCT / MaxCyte, Inc.
CVX / Chevron Corporation
BLKB / Blackbaud, Inc.
UNP / Union Pacific Corporation
BLFS / BioLife Solutions, Inc.
TTWO / Take-Two Interactive Software, Inc.
RXO / RXO, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DHR / Danaher Corporation
SKY / Champion Homes, Inc.
CABA / Cabaletta Bio, Inc.
APD / Air Products and Chemicals, Inc.
URI / United Rentals, Inc.
INMD / InMode Ltd.
CWAN / Clearwater Analytics Holdings, Inc.
BMY / Bristol-Myers Squibb Company
NCNO / nCino, Inc.
SPSC / SPS Commerce, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ROP / Roper Technologies, Inc.
UPST / Upstart Holdings, Inc.
HLNE / Hamilton Lane Incorporated
MEG / Montrose Environmental Group, Inc.
RYAN / Ryan Specialty Holdings, Inc.
NEOG / Neogen Corporation
ODFL / Old Dominion Freight Line, Inc.
VEEV / Veeva Systems Inc.
BCPC / Balchem Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ODD / Oddity Tech Ltd.
PLMR / Palomar Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
JNJ / Johnson & Johnson
MANH / Manhattan Associates, Inc.
SHOP / Shopify Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FSLR / First Solar, Inc.
PODD / Insulet Corporation
MCK / McKesson Corporation
JOBY / Joby Aviation, Inc.
FSS / Federal Signal Corporation
IRTC / iRhythm Technologies, Inc.
CTAS / Cintas Corporation
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
TTD / The Trade Desk, Inc.
SITE / SiteOne Landscape Supply, Inc.
APO / Apollo Global Management, Inc.
AZEK / The AZEK Company Inc.
DE / Deere & Company
HLVX / HilleVax, Inc.
HXL / Hexcel Corporation
ITCI / Intra-Cellular Therapies, Inc.
RBC / RBC Bearings Incorporated
HIG / The Hartford Insurance Group, Inc.
CDNS / Cadence Design Systems, Inc.
VERX / Vertex, Inc.
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
LLY / Eli Lilly and Company
INSP / Inspire Medical Systems, Inc.
SMAR / Smartsheet Inc.
CDRE / Cadre Holdings, Inc.
DLR / Digital Realty Trust, Inc.
VRSK / Verisk Analytics, Inc.
GOOG / Alphabet Inc.
ARCO / Arcos Dorados Holdings Inc.
NU / Nu Holdings Ltd.
JCI / Johnson Controls International plc
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
MU / Micron Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
ANAB / AnaptysBio, Inc.
ALT / Altimmune, Inc.
VLTO / Veralto Corporation
WBS / Webster Financial Corporation
ANSS / ANSYS, Inc.
NOW / ServiceNow, Inc.
ITGR / Integer Holdings Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
ACN / Accenture plc
IMVT / Immunovant, Inc.
DOCU / DocuSign, Inc.
MS / Morgan Stanley
ETN / Eaton Corporation plc
CCJ / Cameco Corporation
PEP / PepsiCo, Inc.
V / Visa Inc.
ZM / Zoom Communications Inc.
EQIX / Equinix, Inc.
QTWO / Q2 Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
ATFV / The Alger ETF Trust - Alger 35 ETF
GRMN / Garmin Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
ORIC / ORIC Pharmaceuticals, Inc.
RPD / Rapid7, Inc.
LULU / lululemon athletica inc.
OSCR / Oscar Health, Inc.
ACIW / ACI Worldwide, Inc.
SRRK / Scholar Rock Holding Corporation
VSCO / Victoria's Secret & Co.
WAB / Westinghouse Air Brake Technologies Corporation
TRNS / Transcat, Inc.
AKRO / Akero Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
CWST / Casella Waste Systems, Inc.
PCVX / Vaxcyte, Inc.
RDDT / Reddit, Inc.
DDOG / Datadog, Inc.
WELL / Welltower Inc.
NOVT / Novanta Inc.
MSCI / MSCI Inc.
META / Meta Platforms, Inc.
BURL / Burlington Stores, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
MDT / Medtronic plc
OWL / Blue Owl Capital Inc.
TDG / TransDigm Group Incorporated
TMDX / TransMedics Group, Inc.
FICO / Fair Isaac Corporation
GLOB / Globant S.A.
PG / The Procter & Gamble Company
AIR / AAR Corp.
CHX / ChampionX Corporation
ACHC / Acadia Healthcare Company, Inc.
FBRX / Forte Biosciences, Inc.
SNPS / Synopsys, Inc.
DH / Definitive Healthcare Corp.
SBCF / Seacoast Banking Corporation of Florida
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
ATEC / Alphatec Holdings, Inc.
DELL / Dell Technologies Inc.
TREX / Trex Company, Inc.
IDYA / IDEAYA Biosciences, Inc.
SRE / Sempra
LAMR / Lamar Advertising Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DV / DoubleVerify Holdings, Inc.
FANG / Diamondback Energy, Inc.
NVEE / NV5 Global, Inc.
PLRX / Pliant Therapeutics, Inc.
ICLR / ICON Public Limited Company
GPN / Global Payments Inc.
DT / Dynatrace, Inc.
WSO / Watsco, Inc.
MLAB / Mesa Laboratories, Inc.
CI / The Cigna Group
LECO / Lincoln Electric Holdings, Inc.
ATRC / AtriCure, Inc.
KURA / Kura Oncology, Inc.
AMT / American Tower Corporation
KVUE / Kenvue Inc.
PXD / Pioneer Natural Resources Company
GE / General Electric Company
IOT / Samsara Inc.
SWIM / Latham Group, Inc.
ELF / e.l.f. Beauty, Inc.
LIN / Linde plc
S / SentinelOne, Inc.
C.WSA / Citigroup, Inc.
SAIA / Saia, Inc.
GD / General Dynamics Corporation
CECO / CECO Environmental Corp.
TENB / Tenable Holdings, Inc.
A / Agilent Technologies, Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
ALAB / Astera Labs, Inc.
TWLO / Twilio Inc.
FLEX / Flex Ltd.
PLNT / Planet Fitness, Inc.
JBL / Jabil Inc.
ADMA / ADMA Biologics, Inc.
AFRM / Affirm Holdings, Inc.
BSX / Boston Scientific Corporation
CHGG / Chegg, Inc.
SUM / Summit Materials, Inc.
/ Ambrx Biopharma Inc
IMGN / ImmunoGen, Inc.
PENN / PENN Entertainment, Inc.
TXG / 10x Genomics, Inc.
ETSY / Etsy, Inc.
MGM / MGM Resorts International
FI / Fiserv, Inc.
BBY / Best Buy Co., Inc.
MLM / Martin Marietta Materials, Inc.
DRQ / Dril-Quip, Inc.
AXP / American Express Company
NVRO / Nevro Corp.
IONS / Ionis Pharmaceuticals, Inc.
RAPT / RAPT Therapeutics, Inc.
TFX / Teleflex Incorporated
XPOF / Xponential Fitness, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
/ VYNE THERAPEUTICS INC
RIVN / Rivian Automotive, Inc.
BMBL / Bumble Inc.
/ VENTYX BIOSCIENCES INC
GSHD / Goosehead Insurance, Inc
XP / XP Inc.
DOCS / Doximity, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
KRYS / Krystal Biotech, Inc.
VMC / Vulcan Materials Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CYTK / Cytokinetics, Incorporated
PLUG / Plug Power Inc.
NBIX / Neurocrine Biosciences, Inc.
OLMA / Olema Pharmaceuticals, Inc.
PRVA / Privia Health Group, Inc.
MRTX / Mirati Therapeutics, Inc.
ELAN / Elanco Animal Health Incorporated
ATMU / Atmus Filtration Technologies Inc.
QDEL / QuidelOrtho Corporation
AYX / Alteryx, Inc.
TT / Trane Technologies plc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LIND / Lindblad Expeditions Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
LNG / Cheniere Energy, Inc.
NEM / Newmont Corporation
AJG / Arthur J. Gallagher & Co.
MRCY / Mercury Systems, Inc.
KRTX / Karuna Therapeutics, Inc.
SDGR / Schrödinger, Inc.
SNAP / Snap Inc.
BL / BlackLine, Inc.
ESTC / Elastic N.V.
NFLX / Netflix, Inc.
USPH / U.S. Physical Therapy, Inc.
NARI / Inari Medical, Inc.
KROS / Keros Therapeutics, Inc.
CELH / Celsius Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAVA / CAVA Group, Inc.
MRVL / Marvell Technology, Inc.
PWR / Quanta Services, Inc.
DOW / Dow Inc.
AZO / AutoZone, Inc.
APPF / AppFolio, Inc.
SVV / Savers Value Village, Inc.
GWRE / Guidewire Software, Inc.
GH / Guardant Health, Inc.
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
HUM / Humana Inc.
FLYW / Flywire Corporation
MYRG / MYR Group Inc.
VKTX / Viking Therapeutics, Inc.
FWONK / Formula One Group
ONON / On Holding AG
ACAD / ACADIA Pharmaceuticals Inc.
KLAC / KLA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVR / NVR, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
SMCI / Super Micro Computer, Inc.
EXAS / Exact Sciences Corporation
IEX / IDEX Corporation
LRCX / Lam Research Corporation
SRPT / Sarepta Therapeutics, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MTN / Vail Resorts, Inc.
SBUX / Starbucks Corporation
WSC / WillScot Holdings Corporation
PSTG / Pure Storage, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TYL / Tyler Technologies, Inc.
BRZE / Braze, Inc.
GTLB / GitLab Inc.
MIDD / The Middleby Corporation
WING / Wingstop Inc.
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
PDYPF / Flutter Entertainment plc
ORCL / Oracle Corporation
MO / Altria Group, Inc.
MOD / Modine Manufacturing Company
SNOW / Snowflake Inc.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
PI / Impinj, Inc.
HON / Honeywell International Inc.
FERG / Ferguson Enterprises Inc.
OLED / Universal Display Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
C / Citigroup Inc.
BAC / Bank of America Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
CBAY / CymaBay Therapeutics, Inc.
MSTR / Strategy Inc
LYV / Live Nation Entertainment, Inc.
BALL / Ball Corporation
AMG / Affiliated Managers Group, Inc.
STVN / Stevanato Group S.p.A.
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
CCI / Crown Castle Inc.
GKOS / Glaukos Corporation
NEO / NeoGenomics, Inc.
FN / Fabrinet
XMTR / Xometry, Inc.
CVNA / Carvana Co. Put
AMD / Advanced Micro Devices, Inc.
RMBS / Rambus Inc.
TTEK / Tetra Tech, Inc.
NXT / Nextracker Inc.
TRMB / Trimble Inc.
ISRG / Intuitive Surgical, Inc.
SPOT / Spotify Technology S.A.
MDB / MongoDB, Inc.
SCCO / Southern Copper Corporation
GRTS / Gritstone bio, Inc.
PRAX / Praxis Precision Medicines, Inc.
KNSL / Kinsale Capital Group, Inc.
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
AXON / Axon Enterprise, Inc.
CEG / Constellation Energy Corporation
AVTR / Avantor, Inc.
ABSI / Absci Corporation
THC / Tenet Healthcare Corporation
FLNC / Fluence Energy, Inc.
DSGX / The Descartes Systems Group Inc.
NTRA / Natera, Inc.
W / Wayfair Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
AWEG / The Alger ETF Trust - Alger Weatherbie Enduring Growth ETF
MASS / 908 Devices Inc.
DXCM / DexCom, Inc.
INDI / indie Semiconductor, Inc.
FIVE / Five Below, Inc.
CYBR / CyberArk Software Ltd.
CG / The Carlyle Group Inc.