Market Value5,553,013,461
Total Holdings301
File Date2025-08-14
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)
CRSR / Corsair Gaming, Inc.
HLMN / Hillman Solutions Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAMA / Mama's Creations, Inc.
WFC / Wells Fargo & Company
RLAY / Relay Therapeutics, Inc.
BOC / Boston Omaha Corporation
DKNG / DraftKings Inc.
BX / Blackstone Inc.
ADEA / Adeia Inc.
CXT / Crane NXT, Co.
NUVL / Nuvalent, Inc.
PACK / Ranpak Holdings Corp.
ETR / Entergy Corporation
NRIX / Nurix Therapeutics, Inc.
SUI / Sun Communities, Inc.
WMS / Advanced Drainage Systems, Inc.
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
APGE / Apogee Therapeutics, Inc.
TTC / The Toro Company
ILMN / Illumina, Inc.
CERT / Certara, Inc.
LAW / CS Disco, Inc.
TRNS / Transcat, Inc.
EVRG / Evergy, Inc.
HEIA / Heico Corp. - Class A
VCYT / Veracyte, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
QCOM / QUALCOMM Incorporated
SHOP / Shopify Inc.
CDNA / CareDx, Inc
VVV / Valvoline Inc.
TECH / Bio-Techne Corporation
NGNE / Neurogene Inc.
RELY / Remitly Global, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
KAI / Kadant Inc.
INSM / Insmed Incorporated
HHH / Howard Hughes Holdings Inc.
LYV / Live Nation Entertainment, Inc.
NXE / NexGen Energy Ltd.
BAC / Bank of America Corporation
MD / Pediatrix Medical Group, Inc.
AMPL / Amplitude, Inc.
DNN / Denison Mines Corp.
TTGT / TechTarget, Inc.
ZVIA / Zevia PBC
RRR / Red Rock Resorts, Inc.
SANA / Sana Biotechnology, Inc.
CW / Curtiss-Wright Corporation
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
LNG / Cheniere Energy, Inc.
JBTM / JBT Marel Corporation
MEG / Montrose Environmental Group, Inc.
EOG / EOG Resources, Inc.
RPRX / Royalty Pharma plc
AXGN / Axogen, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
EA / Electronic Arts Inc.
CACI / CACI International Inc
STVN / Stevanato Group S.p.A.
CRGY / Crescent Energy Company
UHAL / U-Haul Holding Company
BAM / Brookfield Asset Management Ltd.
FORR / Forrester Research, Inc.
TRNO / Terreno Realty Corporation
DHI / D.R. Horton, Inc.
ICE / Intercontinental Exchange, Inc.
GLD / SPDR Gold Trust
SRZN / Surrozen, Inc.
DT / Dynatrace, Inc.
STE / STERIS plc
PRCT / PROCEPT BioRobotics Corporation
ZIP / ZipRecruiter, Inc.
ABNB / Airbnb, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
MGM / MGM Resorts International
AXS / AXIS Capital Holdings Limited
SCHW / The Charles Schwab Corporation
BN / Brookfield Corporation
EVRI / Everi Holdings Inc.
ALGM / Allegro MicroSystems, Inc.
GNRC / Generac Holdings Inc.
OWL / Blue Owl Capital Inc.
IAC / IAC Inc.
CVX / Chevron Corporation
NVTS / Navitas Semiconductor Corporation
NCSM / NCS Multistage Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
BEPC / Brookfield Renewable Corporation
GMED / Globus Medical, Inc.
MIR / Mirion Technologies, Inc.
COST / Costco Wholesale Corporation
WAY / Waystar Holding Corp.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
CCSI / Consensus Cloud Solutions, Inc.
BWXT / BWX Technologies, Inc.
CARG / CarGurus, Inc.
NPKI / NPK International Inc.
AMT / American Tower Corporation
FOXF / Fox Factory Holding Corp.
MCY / Mercury General Corporation
DNTH / Dianthus Therapeutics, Inc.
ZD / Ziff Davis, Inc.
SEG / Seaport Entertainment Group Inc.
FWONA / Formula One Group
CLDX / Celldex Therapeutics, Inc.
FCNCA / First Citizens BancShares, Inc.
FUN / Six Flags Entertainment Corporation
BANX / ArrowMark Financial Corp.
INR / Infinity Natural Resources, Inc.
MUSA / Murphy USA Inc.
LBRDK / Liberty Broadband Corporation
IMVT / Immunovant, Inc.
CMPR / Cimpress plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
FWRG / First Watch Restaurant Group, Inc.
FSS / Federal Signal Corporation
ARES / Ares Management Corporation
VKTX / Viking Therapeutics, Inc.
MIDD / The Middleby Corporation
MMSI / Merit Medical Systems, Inc.
IRDM / Iridium Communications Inc.
ASUR / Asure Software, Inc.
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc.
MSFT / Microsoft Corporation
MATX / Matson, Inc.
JNJ / Johnson & Johnson
KEX / Kirby Corporation
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
PL / Planet Labs PBC
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CGON / CG Oncology, Inc.
EXP / Eagle Materials Inc.
CCJ / Cameco Corporation
YOU / Clear Secure, Inc.
VICI / VICI Properties Inc.
PYPL / PayPal Holdings, Inc.
KKR / KKR & Co. Inc.
CLBT / Cellebrite DI Ltd.
VOYG / Voyager Technologies, Inc.
SRAD / Sportradar Group AG
NGD / New Gold Inc.
BYRN / Byrna Technologies Inc.
GEO / The GEO Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NEOG / Neogen Corporation
DOLE / Dole plc
CSX / CSX Corporation
SIRI / Sirius XM Holdings Inc.
IPI / Intrepid Potash, Inc.
RAMP / LiveRamp Holdings, Inc.
GENI / Genius Sports Limited
ESTC / Elastic N.V.
SPGI / S&P Global Inc.
PACB / Pacific Biosciences of California, Inc.
IMXI / International Money Express, Inc.
GFS / GLOBALFOUNDRIES Inc.
CNM / Core & Main, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
FLUT / Flutter Entertainment plc
TPB / Turning Point Brands, Inc.
CHDN / Churchill Downs Incorporated
PRQR / ProQR Therapeutics N.V.
CHWY / Chewy, Inc.
BLKB / Blackbaud, Inc.
PD / PagerDuty, Inc.
CEVA / CEVA, Inc.
PMVP / PMV Pharmaceuticals, Inc.
ESGR / Enstar Group Limited
SG / Sweetgreen, Inc.
APO / Apollo Global Management, Inc.
IBKR / Interactive Brokers Group, Inc.
TRMB / Trimble Inc.
AMBA / Ambarella, Inc.
CLAR / Clarus Corporation
BB / BlackBerry Limited
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AIT / Applied Industrial Technologies, Inc.
SARO / StandardAero, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CCK / Crown Holdings, Inc.
ST / Sensata Technologies Holding plc
TCBI / Texas Capital Bancshares, Inc.
DBRG / DigitalBridge Group, Inc.
TITN / Titan Machinery Inc.
DOCS / Doximity, Inc.
HQY / HealthEquity, Inc.
PDFS / PDF Solutions, Inc.
PHR / Phreesia, Inc.
FAF / First American Financial Corporation
MSGE / Madison Square Garden Entertainment Corp.
BBIO / BridgeBio Pharma, Inc.
ADT / ADT Inc.
TMDX / TransMedics Group, Inc.
HNST / The Honest Company, Inc.
COO / The Cooper Companies, Inc.
ALGN / Align Technology, Inc.
EXAS / Exact Sciences Corporation
SRZNW / Surrozen, Inc. - Equity Warrant
VNOM / Viper Energy, Inc.
ON / ON Semiconductor Corporation
CWCO / Consolidated Water Co. Ltd.
THC / Tenet Healthcare Corporation
PSX / Phillips 66
LPLA / LPL Financial Holdings Inc.
JPM / JPMorgan Chase & Co.
NVST / Envista Holdings Corporation
CB / Chubb Limited
LBTYA / Liberty Global Ltd.
SRI / Stoneridge, Inc.
PINS / Pinterest, Inc.
LASR / nLIGHT, Inc.
PCVX / Vaxcyte, Inc.
QDEL / QuidelOrtho Corporation
CSTM / Constellium SE
ORIC / ORIC Pharmaceuticals, Inc.
BIPC / Brookfield Infrastructure Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PGNY / Progyny, Inc.
LVS / Las Vegas Sands Corp.
KVUE / Kenvue Inc.
LUV / Southwest Airlines Co.
KRNT / Kornit Digital Ltd.
BBNX / Beta Bionics, Inc.
NKE / NIKE, Inc.
WY / Weyerhaeuser Company
VIGL / Vigil Neuroscience, Inc.
LUCK / Lucky Strike Entertainment Corporation
FWONK / Formula One Group
CP / Canadian Pacific Kansas City Limited
ZBIO / Zenas BioPharma, Inc.
V / Visa Inc.
PRGO / Perrigo Company plc
GFL / GFL Environmental Inc.
EGHT / 8x8, Inc.
SKX / Skechers U.S.A., Inc.
MXCT / MaxCyte, Inc.
TGT / Target Corporation
RBA / RB Global, Inc.
ALKT / Alkami Technology, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TNET / TriNet Group, Inc.
INBX / Inhibrx Biosciences, Inc.
SWTX / SpringWorks Therapeutics, Inc.
CSGP / CoStar Group, Inc.
HNGE / Hinge Health, Inc.
ADM / Archer-Daniels-Midland Company
ALIT / Alight, Inc.
AMSC / American Superconductor Corporation
FDMT / 4D Molecular Therapeutics, Inc.
BATRK / Atlanta Braves Holdings, Inc.
VST / Vistra Corp.
OXY / Occidental Petroleum Corporation
LW / Lamb Weston Holdings, Inc.
ACVA / ACV Auctions Inc.
DIS / The Walt Disney Company
RRX / Regal Rexnord Corporation
MNDY / monday.com Ltd.
ZM / Zoom Communications Inc.
AIOT / PowerFleet, Inc.
SEAT / Vivid Seats Inc.
OKTA / Okta, Inc.
HUN / Huntsman Corporation
OMCL / Omnicell, Inc.
TENB / Tenable Holdings, Inc.
BMEA / Biomea Fusion, Inc.
SWI / SolarWinds Corporation
CNMD / CONMED Corporation
LZ / LegalZoom.com, Inc.
OUST / Ouster, Inc.
HAYW / Hayward Holdings, Inc.
SHC / Sotera Health Company
DORM / Dorman Products, Inc.
NCNO / nCino, Inc.
PCYO / Pure Cycle Corporation
COTY / Coty Inc.
POOL / Pool Corporation
ACTG / Acacia Research Corporation
PENG / Penguin Solutions, Inc.
AGCO / AGCO Corporation
OEC / Orion S.A.
AES / The AES Corporation
TXG / 10x Genomics, Inc.
TKR / The Timken Company
SPT / Sprout Social, Inc.
MTCH / Match Group, Inc.
DYN / Dyne Therapeutics, Inc.
HD / The Home Depot, Inc.
NABL / N-able, Inc.
TNGX / Tango Therapeutics, Inc.
SBH / Sally Beauty Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
WD / Walker & Dunlop, Inc.
AGS / AGS LLC
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WT / WisdomTree, Inc.
CRC / California Resources Corporation
DHR / Danaher Corporation
TNDM / Tandem Diabetes Care, Inc.
VSEC / VSE Corporation
ABCL / AbCellera Biologics Inc.
CHYM / Chime Financial, Inc.
ANGI / Angi Inc.
IFF / International Flavors & Fragrances Inc.
DECK / Deckers Outdoor Corporation
KVYO / Klaviyo, Inc.
CMCSA / Comcast Corporation
PLRX / Pliant Therapeutics, Inc.
CCCC / C4 Therapeutics, Inc.
PSN / Parsons Corporation
MSA / MSA Safety Incorporated
VFC / V.F. Corporation
IIIV / i3 Verticals, Inc.