Market Value8,905,200,190
Total Holdings317
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.

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)
SHC / Sotera Health Company
VERA / Vera Therapeutics, Inc.
APA / APA Corporation
LBRDK / Liberty Broadband Corporation
NVRO / Nevro Corp.
SRAD / Sportradar Group AG
SWI / SolarWinds Corporation
WY / Weyerhaeuser Company
LUCK / Lucky Strike Entertainment Corporation
SANA / Sana Biotechnology, Inc.
SG / Sweetgreen, Inc.
MGM / MGM Resorts International
TWLO / Twilio Inc.
LYV / Live Nation Entertainment, Inc.
ALIT / Alight, Inc.
DORM / Dorman Products, Inc.
FOXF / Fox Factory Holding Corp.
NCNO / nCino, Inc.
EOG / EOG Resources, Inc.
EYE / National Vision Holdings, Inc.
HEIA / Heico Corp. - Class A
CBZ / CBIZ, Inc.
CNM / Core & Main, Inc.
SEB / Seaboard Corporation
BELFB / Bel Fuse Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OKTA / Okta, Inc.
SEAT / Vivid Seats Inc.
CGON / CG Oncology, Inc.
AYI / Acuity Inc.
MXCT / MaxCyte, Inc.
CRC / California Resources Corporation
GPK / Graphic Packaging Holding Company
BIPC / Brookfield Infrastructure Corporation
ATMU / Atmus Filtration Technologies Inc.
VGR / Vector Group Ltd.
QCOM / QUALCOMM Incorporated
ARE / Alexandria Real Estate Equities, Inc.
SKYH / Sky Harbour Group Corporation
ADM / Archer-Daniels-Midland Company
WT / WisdomTree, Inc.
HD / The Home Depot, Inc.
SRI / Stoneridge, Inc.
LZ / LegalZoom.com, Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
CSX / CSX Corporation
PRGO / Perrigo Company plc
NRIX / Nurix Therapeutics, Inc.
BAM / Brookfield Asset Management Ltd.
BRO / Brown & Brown, Inc.
GOOG / Alphabet Inc.
CCJ / Cameco Corporation
VICI / VICI Properties Inc.
PYPL / PayPal Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CRDA / Crawford & Co. - Class A
CB / Chubb Limited
AIT / Applied Industrial Technologies, Inc.
ADEA / Adeia Inc.
DT / Dynatrace, Inc.
HALO / Halozyme Therapeutics, Inc.
SWTX / SpringWorks Therapeutics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
UVE / Universal Insurance Holdings, Inc.
TTC / The Toro Company
DBRG / DigitalBridge Group, Inc.
EQIX / Equinix, Inc.
TRNO / Terreno Realty Corporation
FORR / Forrester Research, Inc.
PMVP / PMV Pharmaceuticals, Inc.
CSTM / Constellium SE
GLD / SPDR Gold Trust
YOU / Clear Secure, Inc.
GFS / GLOBALFOUNDRIES Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KRNT / Kornit Digital Ltd.
PCYO / Pure Cycle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
DYN / Dyne Therapeutics, Inc.
RAMP / LiveRamp Holdings, Inc.
AMPL / Amplitude, Inc.
IMXI / International Money Express, Inc.
MUSA / Murphy USA Inc.
TNDM / Tandem Diabetes Care, Inc.
EVRI / Everi Holdings Inc.
ALGN / Align Technology, Inc.
COTY / Coty Inc.
MEG / Montrose Environmental Group, Inc.
PENG / Penguin Solutions, Inc.
TCBI / Texas Capital Bancshares, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
SCHW / The Charles Schwab Corporation
DOLE / Dole plc
VIGL / Vigil Neuroscience, Inc.
CCSI / Consensus Cloud Solutions, Inc.
BATRK / Atlanta Braves Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
V / Visa Inc.
GFL / GFL Environmental Inc.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
PACB / Pacific Biosciences of California, Inc.
BB / BlackBerry Limited
NGNE / Neurogene Inc.
AXS / AXIS Capital Holdings Limited
MMS / Maximus, Inc.
LPLA / LPL Financial Holdings Inc.
CLDX / Celldex Therapeutics, Inc.
IPI / Intrepid Potash, Inc.
CACI / CACI International Inc
ZIP / ZipRecruiter, Inc.
MMSI / Merit Medical Systems, Inc.
OXY / Occidental Petroleum Corporation
FWONA / Formula One Group
SPLK / Splunk Inc.
CLVT / Clarivate Plc
EBC / Eastern Bankshares, Inc.
LH / Labcorp Holdings Inc.
BA / The Boeing Company
CBAY / CymaBay Therapeutics, Inc.
DEA / Easterly Government Properties, Inc.
SP / SP Plus Corporation
APTV / Aptiv PLC
UA / Under Armour, Inc.
FHN / First Horizon Corporation
ROG / Rogers Corporation
RYZB / RayzeBio, Inc.
COO / The Cooper Companies, Inc.
HI / Hillenbrand, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BK / The Bank of New York Mellon Corporation
DTIL / Precision BioSciences, Inc.
RIVN / Rivian Automotive, Inc. Put
KVUE / Kenvue Inc.
OMCL / Omnicell, Inc.
VFC / V.F. Corporation
ACVA / ACV Auctions Inc.
KEX / Kirby Corporation
HSIC / Henry Schein, Inc.
AVY / Avery Dennison Corporation
FND / Floor & Decor Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
PX / P10, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DNB / Dun & Bradstreet Holdings, Inc.
EVI / EVI Industries, Inc.
SII / Sprott Inc.
WNEB / Western New England Bancorp, Inc.
CHE / Chemed Corporation
NOMD / Nomad Foods Limited
RELY / Remitly Global, Inc.
DIS / The Walt Disney Company
DLR / Digital Realty Trust, Inc.
CARS / Cars.com Inc.
MSGE / Madison Square Garden Entertainment Corp.
NAMS / NewAmsterdam Pharma Company N.V.
NUVL / Nuvalent, Inc.
TFX / Teleflex Incorporated
SPB / Spectrum Brands Holdings, Inc.
SMAR / Smartsheet Inc.
HTLD / Heartland Express, Inc.
DH / Definitive Healthcare Corp.
HRTX / Heron Therapeutics, Inc.
CRM / Salesforce, Inc.
ALKT / Alkami Technology, Inc.
NVTS / Navitas Semiconductor Corporation
OLN / Olin Corporation
RRX / Regal Rexnord Corporation
AMZN / Amazon.com, Inc.
CCCC / C4 Therapeutics, Inc.
ILMN / Illumina, Inc.
TXG / 10x Genomics, Inc.
AGS / AGS LLC
IRDM / Iridium Communications Inc.
IMGN / ImmunoGen, Inc.
MATX / Matson, Inc.
TTGT / TechTarget, Inc.
STE / STERIS plc
SPHR / Sphere Entertainment Co.
JKHY / Jack Henry & Associates, Inc.
CRNC / Cerence Inc.
FNA / Paragon 28, Inc.
MASI / Masimo Corporation
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
RIVN / Rivian Automotive, Inc.
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
CTOS / Custom Truck One Source, Inc.
RSVR / Reservoir Media, Inc.
SRZNW / Surrozen, Inc. - Equity Warrant
KNSA / Kiniksa Pharmaceuticals, Ltd.
LHX / L3Harris Technologies, Inc.
HDSN / Hudson Technologies, Inc.
TAP / Molson Coors Beverage Company
LOPE / Grand Canyon Education, Inc.
PAR / PAR Technology Corporation
SKIN / The Beauty Health Company
SILK / Silk Road Medical, Inc
INBX / Inhibrx Biosciences, Inc.
BEPC / Brookfield Renewable Corporation
DHR / Danaher Corporation
NABL / N-able, Inc.
PGNY / Progyny, Inc.
EGHT / 8x8, Inc.
AIOT / PowerFleet, Inc.
DHI / D.R. Horton, Inc.
TENB / Tenable Holdings, Inc.
GNRC / Generac Holdings Inc.
VKTX / Viking Therapeutics, Inc.
ACTG / Acacia Research Corporation
DOCS / Doximity, Inc.
ESTC / Elastic N.V.
HUN / Huntsman Corporation
C / Citigroup Inc.
NVDA / NVIDIA Corporation
EEFT / Euronet Worldwide, Inc.
APPS / Digital Turbine, Inc.
LAW / CS Disco, Inc.
FWONK / Formula One Group
VVV / Valvoline Inc.
VST / Vistra Corp.
ALE / ALLETE, Inc.
PACK / Ranpak Holdings Corp.
PHR / Phreesia, Inc.
LNG / Cheniere Energy, Inc.
POOL / Pool Corporation
BYRN / Byrna Technologies Inc.
ANGI / Angi Inc.
ARVN / Arvinas, Inc.
SRZN / Surrozen, Inc.
MU / Micron Technology, Inc.
ALEX / Alexander & Baldwin, Inc.
BERY / Berry Global Group, Inc.
LEVI / Levi Strauss & Co.
LLYVK / Liberty Live Group
AAPL / Apple Inc.
BOC / Boston Omaha Corporation
BX / Blackstone Inc.
BMEA / Biomea Fusion, Inc.
IAC / IAC Inc.
HAYW / Hayward Holdings, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
LLYVA / Liberty Live Group
XLO / Xilio Therapeutics, Inc.
IMVT / Immunovant, Inc.
NPKI / NPK International Inc.
NOW / ServiceNow, Inc.
LANC / Lancaster Colony Corporation
KYTX / Kyverna Therapeutics, Inc.
THC / Tenet Healthcare Corporation
PRCT / PROCEPT BioRobotics Corporation
KAI / Kadant Inc.
ST / Sensata Technologies Holding plc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VSEC / VSE Corporation
WD / Walker & Dunlop, Inc.
BLKB / Blackbaud, Inc.
ABCL / AbCellera Biologics Inc.
LBTYA / Liberty Global Ltd.
BN / Brookfield Corporation
AGIO / Agios Pharmaceuticals, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
NCSM / NCS Multistage Holdings, Inc.
BANX / ArrowMark Financial Corp.
MIDD / The Middleby Corporation
NKE / NIKE, Inc.
ALGM / Allegro MicroSystems, Inc.
ZD / Ziff Davis, Inc.
HQY / HealthEquity, Inc.
CSGP / CoStar Group, Inc.
AMT / American Tower Corporation
RLAY / Relay Therapeutics, Inc.
WFC / Wells Fargo & Company
ARES / Ares Management Corporation
KKR / KKR & Co. Inc.
CERT / Certara, Inc.
CMPR / Cimpress plc
OWL / Blue Owl Capital Inc.
UHAL / U-Haul Holding Company
CP / Canadian Pacific Kansas City Limited
BBIO / BridgeBio Pharma, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
TNGX / Tango Therapeutics, Inc.
AMBA / Ambarella, Inc.
BWXT / BWX Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
HNST / The Honest Company, Inc.
JBTM / JBT Marel Corporation
TPB / Turning Point Brands, Inc.
SKX / Skechers U.S.A., Inc.
LASR / nLIGHT, Inc.
ON / ON Semiconductor Corporation
APO / Apollo Global Management, Inc.
QDEL / QuidelOrtho Corporation
HHH / Howard Hughes Holdings Inc.
ZM / Zoom Communications Inc.
FCNCA / First Citizens BancShares, Inc.
VZ / Verizon Communications Inc.
PD / PagerDuty, Inc.
CARG / CarGurus, Inc.
AMSC / American Superconductor Corporation
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
VNOM / Viper Energy, Inc.
APGE / Apogee Therapeutics, Inc.
CW / Curtiss-Wright Corporation
AXGN / Axogen, Inc.
CLAR / Clarus Corporation
IBKR / Interactive Brokers Group, Inc.
SHOP / Shopify Inc.
MD / Pediatrix Medical Group, Inc.
PCVX / Vaxcyte, Inc.
MTCH / Match Group, Inc.
USB / U.S. Bancorp
CHDN / Churchill Downs Incorporated
TRMB / Trimble Inc.
DNTH / Dianthus Therapeutics, Inc.
ETR / Entergy Corporation
ABNB / Airbnb, Inc.
MIR / Mirion Technologies, Inc.
RBA / RB Global, Inc.
TECH / Bio-Techne Corporation
TMDX / TransMedics Group, Inc.
PINS / Pinterest, Inc.
FLT / Corpay, Inc.
PLRX / Pliant Therapeutics, Inc.
MSFT / Microsoft Corporation
STVN / Stevanato Group S.p.A.
VCYT / Veracyte, Inc.
ADT / ADT Inc.
PL / Planet Labs PBC
ESGR / Enstar Group Limited
MP / MP Materials Corp.