Market Value7,435,561,059
Total Holdings306
File Date2025-02-14
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)
ZM / Zoom Communications Inc.
SIRI / Sirius XM Holdings Inc.
LEVI / Levi Strauss & Co.
NXE / NexGen Energy Ltd.
CBLL / CeriBell, Inc.
INDI / indie Semiconductor, Inc.
NKE / NIKE, Inc.
IAC / IAC Inc.
SKYH / Sky Harbour Group Corporation
WFC / Wells Fargo & Company
MIDD / The Middleby Corporation
CCK / Crown Holdings, Inc.
NVST / Envista Holdings Corporation
POOL / Pool Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
LLYVA / Liberty Live Group
STVN / Stevanato Group S.p.A.
AXGN / Axogen, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
TTC / The Toro Company
EXP / Eagle Materials Inc.
VCYT / Veracyte, Inc.
EVRG / Evergy, Inc.
HD / The Home Depot, Inc.
NRIX / Nurix Therapeutics, Inc.
EQIX / Equinix, Inc.
TNET / TriNet Group, Inc.
TRNO / Terreno Realty Corporation
ABNB / Airbnb, Inc.
COST / Costco Wholesale Corporation
BWXT / BWX Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc.
DHR / Danaher Corporation
USB / U.S. Bancorp
CVX / Chevron Corporation
NGNE / Neurogene Inc.
PYPL / PayPal Holdings, Inc.
KKR / KKR & Co. Inc.
AXS / AXIS Capital Holdings Limited
SRAD / Sportradar Group AG
BYRN / Byrna Technologies Inc.
CLDX / Celldex Therapeutics, Inc.
CSX / CSX Corporation
WAY / Waystar Holding Corp.
TGT / Target Corporation
ZIP / ZipRecruiter, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LASR / nLIGHT, Inc.
DLR / Digital Realty Trust, Inc.
AMT / American Tower Corporation
RELY / Remitly Global, Inc.
CB / Chubb Limited
SPT / Sprout Social, Inc.
PACK / Ranpak Holdings Corp.
TNGX / Tango Therapeutics, Inc.
VVV / Valvoline Inc.
SWTX / SpringWorks Therapeutics, Inc.
RRX / Regal Rexnord Corporation
BAM / Brookfield Asset Management Ltd.
SRI / Stoneridge, Inc.
MUSA / Murphy USA Inc.
BATRK / Atlanta Braves Holdings, Inc.
JPM / JPMorgan Chase & Co.
BANX / ArrowMark Financial Corp.
TCBI / Texas Capital Bancshares, Inc.
KVUE / Kenvue Inc.
CCSI / Consensus Cloud Solutions, Inc.
CP / Canadian Pacific Kansas City Limited
ACVA / ACV Auctions Inc.
V / Visa Inc.
PINS / Pinterest, Inc.
GENI / Genius Sports Limited
CACI / CACI International Inc
FLUT / Flutter Entertainment plc
MSFT / Microsoft Corporation
MATX / Matson, Inc.
AMBA / Ambarella, Inc.
PLRX / Pliant Therapeutics, Inc.
MMSI / Merit Medical Systems, Inc.
AMSC / American Superconductor Corporation
PACB / Pacific Biosciences of California, Inc.
EOG / EOG Resources, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
QTTB / Q32 Bio Inc.
OXY / Occidental Petroleum Corporation
ST / Sensata Technologies Holding plc
ILMN / Illumina, Inc.
SPGI / S&P Global Inc.
VICI / VICI Properties Inc.
DIS / The Walt Disney Company
TRMB / Trimble Inc.
MIR / Mirion Technologies, Inc.
SARO / StandardAero, Inc.
IBKR / Interactive Brokers Group, Inc.
CCJ / Cameco Corporation
PHR / Phreesia, Inc.
SEAT / Vivid Seats Inc.
CNMD / CONMED Corporation
COTY / Coty Inc.
OKTA / Okta, Inc.
GLD / SPDR Gold Trust
SHC / Sotera Health Company
AGCO / AGCO Corporation
ON / ON Semiconductor Corporation
TNDM / Tandem Diabetes Care, Inc.
WD / Walker & Dunlop, Inc.
AES / The AES Corporation
LZ / LegalZoom.com, Inc.
FAF / First American Financial Corporation
CMPR / Cimpress plc
ZBIO / Zenas BioPharma, Inc.
FWRG / First Watch Restaurant Group, Inc.
GEO / The GEO Group, Inc.
C / Citigroup Inc.
SKX / Skechers U.S.A., Inc.
FOXF / Fox Factory Holding Corp.
ZD / Ziff Davis, Inc.
IMVT / Immunovant, Inc.
BEPC / Brookfield Renewable Corporation
RLAY / Relay Therapeutics, Inc.
DT / Dynatrace, Inc.
IPI / Intrepid Potash, Inc.
LUCK / Lucky Strike Entertainment Corporation
IRDM / Iridium Communications Inc.
KAI / Kadant Inc.
CRM / Salesforce, Inc.
JBTM / JBT Marel Corporation
GMED / Globus Medical, Inc.
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
HRTX / Heron Therapeutics, Inc.
AYI / Acuity Inc.
BBIO / BridgeBio Pharma, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
SEB / Seaboard Corporation
SRZNW / Surrozen, Inc. - Equity Warrant
MSGE / Madison Square Garden Entertainment Corp.
NAPA / The Duckhorn Portfolio, Inc.
SEG.RT / Seaport Entertainment Group Inc.
TTGT / TechTarget, Inc.
DNTH / Dianthus Therapeutics, Inc.
NABL / N-able, Inc.
LUV / Southwest Airlines Co.
QDEL / QuidelOrtho Corporation
DOCS / Doximity, Inc.
AIT / Applied Industrial Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
PRQR / ProQR Therapeutics N.V.
SBH / Sally Beauty Holdings, Inc.
DHI / D.R. Horton, Inc.
HALO / Halozyme Therapeutics, Inc.
JNJ / Johnson & Johnson
FCNCA / First Citizens BancShares, Inc.
ESGR / Enstar Group Limited
HHH / Howard Hughes Holdings Inc.
ARVN / Arvinas, Inc.
PD / PagerDuty, Inc.
MGM / MGM Resorts International
EEFT / Euronet Worldwide, Inc.
NCNO / nCino, Inc.
CARS / Cars.com Inc.
CBZ / CBIZ, Inc.
CERT / Certara, Inc.
MXCT / MaxCyte, Inc.
NVRO / Nevro Corp.
CXT / Crane NXT, Co.
HAYW / Hayward Holdings, Inc.
ADEA / Adeia Inc.
BRIDGEBIO PHARMA PIPE SHARES / (ACN000278)
TENB / Tenable Holdings, Inc.
CNM / Core & Main, Inc.
CRC / California Resources Corporation
AMPL / Amplitude, Inc.
SRZN / Surrozen, Inc.
AIOT / PowerFleet, Inc.
UHAL / U-Haul Holding Company
CGON / CG Oncology, Inc.
YOU / Clear Secure, Inc.
HEIA / Heico Corp. - Class A
SPB / Spectrum Brands Holdings, Inc.
ETR / Entergy Corporation
CW / Curtiss-Wright Corporation
MTCH / Match Group, Inc.
SHOP / Shopify Inc.
HNST / The Honest Company, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
CHWY / Chewy, Inc.
ACTG / Acacia Research Corporation
SWI / SolarWinds Corporation
DYN / Dyne Therapeutics, Inc.
BB / BlackBerry Limited
BMEA / Biomea Fusion, Inc.
STE / STERIS plc
APO / Apollo Global Management, Inc.
SANA / Sana Biotechnology, Inc.
BN / Brookfield Corporation
ALGN / Align Technology, Inc.
TITN / Titan Machinery Inc.
VST / Vistra Corp.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
EGHT / 8x8, Inc.
NPKI / NPK International Inc.
ALKT / Alkami Technology, Inc.
DH / Definitive Healthcare Corp.
FWONK / Formula One Group
IBTA / Ibotta, Inc.
ARES / Ares Management Corporation
KEX / Kirby Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TECH / Bio-Techne Corporation
TPB / Turning Point Brands, Inc.
LBTYA / Liberty Global Ltd.
ESTC / Elastic N.V.
EXAS / Exact Sciences Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LYV / Live Nation Entertainment, Inc.
BERY / Berry Global Group, Inc.
LLYVK / Liberty Live Group
HTLD / Heartland Express, Inc.
ANGI / Angi Inc.
OMCL / Omnicell, Inc.
NOW / ServiceNow, Inc.
RDUS / Radius Recycling, Inc.
MU / Micron Technology, Inc.
OEC / Orion S.A.
SCHW / The Charles Schwab Corporation
FWONA / Formula One Group
AAPL / Apple Inc.
GOOG / Alphabet Inc.
ALIT / Alight, Inc.
MEG / Montrose Environmental Group, Inc.
ALEX / Alexander & Baldwin, Inc.
INSM / Insmed Incorporated
VIGL / Vigil Neuroscience, Inc.
PENG / Penguin Solutions, Inc.
BX / Blackstone Inc.
PCVX / Vaxcyte, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
APA / APA Corporation
NUVL / Nuvalent, Inc.
LBRDK / Liberty Broadband Corporation
CCCC / C4 Therapeutics, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
TFX / Teleflex Incorporated
GPK / Graphic Packaging Holding Company
CHDN / Churchill Downs Incorporated
HUN / Huntsman Corporation
VSEC / VSE Corporation
SMAR / Smartsheet Inc.
BEPC / Brookfield Renewable Corporation
LANC / Lancaster Colony Corporation
NVTS / Navitas Semiconductor Corporation
GNRC / Generac Holdings Inc.
DORM / Dorman Products, Inc.
TTGT / TechTarget, Inc.
BIPC / Brookfield Infrastructure Corporation
BOC / Boston Omaha Corporation
ZVIA / Zevia PBC
NVDA / NVIDIA Corporation
MD / Pediatrix Medical Group, Inc.
PMVP / PMV Pharmaceuticals, Inc.
TXG / 10x Genomics, Inc.
GFL / GFL Environmental Inc.
BAC / Bank of America Corporation
OWL / Blue Owl Capital Inc.
THC / Tenet Healthcare Corporation
DBRG / DigitalBridge Group, Inc.
SG / Sweetgreen, Inc.
LNG / Cheniere Energy, Inc.
LPLA / LPL Financial Holdings Inc.
RPRX / Royalty Pharma plc
TMDX / TransMedics Group, Inc.
ALGM / Allegro MicroSystems, Inc.
NGD / New Gold Inc.
ARE / Alexandria Real Estate Equities, Inc.
UVE / Universal Insurance Holdings, Inc.
SEG / Seaport Entertainment Group Inc.
WY / Weyerhaeuser Company
GFS / GLOBALFOUNDRIES Inc.
INBX / Inhibrx Biosciences, Inc.
AGIO / Agios Pharmaceuticals, Inc.
LAW / CS Disco, Inc.
CEVA / CEVA, Inc.
AMD / Advanced Micro Devices, Inc.
APGE / Apogee Therapeutics, Inc.
KRNT / Kornit Digital Ltd.
ABCL / AbCellera Biologics Inc.
VNOM / Viper Energy, Inc.
BLKB / Blackbaud, Inc.
WT / WisdomTree, Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
DOLE / Dole plc
RAMP / LiveRamp Holdings, Inc.
RBA / RB Global, Inc.
PCYO / Pure Cycle Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
CRGY / Crescent Energy Company
LW / Lamb Weston Holdings, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
FORR / Forrester Research, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IMXI / International Money Express, Inc.
CSTM / Constellium SE
NCSM / NCS Multistage Holdings, Inc.
EVRI / Everi Holdings Inc.
AGS / AGS LLC
CARG / CarGurus, Inc.
COO / The Cooper Companies, Inc.
VFC / V.F. Corporation
ORIC / ORIC Pharmaceuticals, Inc.
FSS / Federal Signal Corporation
PL / Planet Labs PBC
LVS / Las Vegas Sands Corp.
CLAR / Clarus Corporation
ASUR / Asure Software, Inc.
HQY / HealthEquity, Inc.
CSGP / CoStar Group, Inc.
SEPN / Septerna, Inc.