Market Value5,019,949,413
Total Holdings217
File Date2025-05-15
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)
VRSK / Verisk Analytics, Inc.
VKTX / Viking Therapeutics, Inc.
RVMD / Revolution Medicines, Inc.
DHI / D.R. Horton, Inc.
OTIS / Otis Worldwide Corporation
ITW / Illinois Tool Works Inc.
PCOR / Procore Technologies, Inc.
PGR / The Progressive Corporation
NTNX / Nutanix, Inc.
BRO / Brown & Brown, Inc.
BSX / Boston Scientific Corporation
GH / Guardant Health, Inc.
AMKR / Amkor Technology, Inc.
INSP / Inspire Medical Systems, Inc.
VST / Vistra Corp.
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
SNPS / Synopsys, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
SSNC / SS&C Technologies Holdings, Inc.
PSTG / Pure Storage, Inc.
FICO / Fair Isaac Corporation
KVUE / Kenvue Inc.
CRWD / CrowdStrike Holdings, Inc.
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
POOL / Pool Corporation
EXAS / Exact Sciences Corporation
LOW / Lowe's Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
AMGN / Amgen Inc.
ENTG / Entegris, Inc.
KRYS / Krystal Biotech, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
CDNS / Cadence Design Systems, Inc.
UTHR / United Therapeutics Corporation
TTD / The Trade Desk, Inc.
AFL / Aflac Incorporated
URI / United Rentals, Inc.
SITM / SiTime Corporation
ROL / Rollins, Inc.
GWRE / Guidewire Software, Inc.
AMT / American Tower Corporation
FFIV / F5, Inc.
NARI / Inari Medical, Inc.
INZY / Inozyme Pharma, Inc.
ALAB / Astera Labs, Inc.
KNTK / Kinetik Holdings Inc.
AVPT / AvePoint, Inc.
IRM / Iron Mountain Incorporated
DECK / Deckers Outdoor Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
LXEO / Lexeo Therapeutics, Inc.
BILL / BILL Holdings, Inc.
ONTO / Onto Innovation Inc.
DYN / Dyne Therapeutics, Inc.
EQIX / Equinix, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
FTDR / Frontdoor, Inc.
GNRC / Generac Holdings Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
KROS / Keros Therapeutics, Inc.
DVAX / Dynavax Technologies Corporation
LITE / Lumentum Holdings Inc.
RBA / RB Global, Inc.
RLAY / Relay Therapeutics, Inc.
PBA / Pembina Pipeline Corporation
AWK / American Water Works Company, Inc.
VYNE / VYNE Therapeutics Inc.
ORLY / O'Reilly Automotive, Inc.
RGEN / Repligen Corporation
EMR / Emerson Electric Co.
NVT / nVent Electric plc
MIRM / Mirum Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
TGTX / TG Therapeutics, Inc.
RNA / Avidity Biosciences, Inc.
FERG / Ferguson Enterprises Inc.
CELC / Celcuity Inc.
RELY / Remitly Global, Inc.
RRC / Range Resources Corporation
EQR / Equity Residential
AXON / Axon Enterprise, Inc.
SRRK / Scholar Rock Holding Corporation
SHW / The Sherwin-Williams Company
CFLT / Confluent, Inc.
CPRT / Copart, Inc.
MU / Micron Technology, Inc.
DELL / Dell Technologies Inc.
WMB / The Williams Companies, Inc.
EXLS / ExlService Holdings, Inc.
XMTR / Xometry, Inc.
ENB / Enbridge Inc.
UNP / Union Pacific Corporation
CEG / Constellation Energy Corporation
NI / NiSource Inc.
ECL / Ecolab Inc.
TOST / Toast, Inc.
NTAP / NetApp, Inc.
KMTS / Kestra Medical Technologies, Ltd.
AKRO / Akero Therapeutics, Inc.
PRCT / PROCEPT BioRobotics Corporation
PRVA / Privia Health Group, Inc.
KVYO / Klaviyo, Inc.
DOCS / Doximity, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
WDAY / Workday, Inc.
RPRX / Royalty Pharma plc
ROP / Roper Technologies, Inc.
ANET / Arista Networks Inc
CYTK / Cytokinetics, Incorporated
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
KYMR / Kymera Therapeutics, Inc.
CRDO / Credo Technology Group Holding Ltd
IRTC / iRhythm Technologies, Inc.
AIT / Applied Industrial Technologies, Inc.
INTU / Intuit Inc.
MGA / Magna International Inc.
COLL / Collegium Pharmaceutical, Inc.
CYBR / CyberArk Software Ltd.
MTD / Mettler-Toledo International Inc.
VITL / Vital Farms, Inc.
RF / Regions Financial Corporation
MSI / Motorola Solutions, Inc.
SNV / Synovus Financial Corp.
CDW / CDW Corporation
VCYT / Veracyte, Inc.
EQT / EQT Corporation
APD / Air Products and Chemicals, Inc.
BBNX / Beta Bionics, Inc.
MPWR / Monolithic Power Systems, Inc.
ZTS / Zoetis Inc.
RCKT / Rocket Pharmaceuticals, Inc.
BHVN / Biohaven Ltd.
VMC / Vulcan Materials Company
HBAN / Huntington Bancshares Incorporated
NKTR / Nektar Therapeutics
MNDY / monday.com Ltd.
CLDX / Celldex Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SRE / Sempra
IDYA / IDEAYA Biosciences, Inc.
TT / Trane Technologies plc
RLI / RLI Corp.
PCVX / Vaxcyte, Inc.
AVGO / Broadcom Inc.
GEV / GE Vernova Inc.
SO / The Southern Company
LIN / Linde plc
AZO / AutoZone, Inc.
GLBE / Global-E Online Ltd.
OKTA / Okta, Inc.
IEX / IDEX Corporation
AIP / Arteris, Inc.
TW / Tradeweb Markets Inc.
STE / STERIS plc
JKHY / Jack Henry & Associates, Inc.
FANG / Diamondback Energy, Inc.
CIEN / Ciena Corporation
HLI / Houlihan Lokey, Inc.
PEG / Public Service Enterprise Group Incorporated
GERN / Geron Corporation
BRKR / Bruker Corporation
RSG / Republic Services, Inc.
SPGI / S&P Global Inc.
MCO / Moody's Corporation
PCTY / Paylocity Holding Corporation
GTLB / GitLab Inc.
OKE / ONEOK, Inc.
HD / The Home Depot, Inc.
MKC / McCormick & Company, Incorporated
WEAV / Weave Communications, Inc.
DOCU / DocuSign, Inc.
ETR / Entergy Corporation
ESTC / Elastic N.V.
IP / International Paper Company
EGP / EastGroup Properties, Inc.
LRCX / Lam Research Corporation
DT / Dynatrace, Inc.
GRMN / Garmin Ltd.
MSCI / MSCI Inc.
PWR / Quanta Services, Inc.
ELS / Equity LifeStyle Properties, Inc.
DDOG / Datadog, Inc.
TMDX / TransMedics Group, Inc.
WEC / WEC Energy Group, Inc.
DTM / DT Midstream, Inc.
SRPT / Sarepta Therapeutics, Inc.
FHN / First Horizon Corporation
PLD / Prologis, Inc.
PNR / Pentair plc
MTG / MGIC Investment Corporation
HUBS / HubSpot, Inc.
MANH / Manhattan Associates, Inc.
NVDA / NVIDIA Corporation
GKOS / Glaukos Corporation
PANW / Palo Alto Networks, Inc.
INSM / Insmed Incorporated
NEE / NextEra Energy, Inc.
EWTX / Edgewise Therapeutics, Inc.
TYL / Tyler Technologies, Inc.
IRON / Disc Medicine, Inc.
TRGP / Targa Resources Corp.
GPI / Group 1 Automotive, Inc.
ESI / Element Solutions Inc
IOT / Samsara Inc.
FAST / Fastenal Company
PNFP / Pinnacle Financial Partners, Inc.
QTRX / Quanterix Corporation
EOG / EOG Resources, Inc.
ICFI / ICF International, Inc.
ARDX / Ardelyx, Inc.
DAY / Dayforce Inc.
ACLS / Axcelis Technologies, Inc.
CTRA / Coterra Energy Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
CWAN / Clearwater Analytics Holdings, Inc.
HUBB / Hubbell Incorporated
ANNX / Annexon, Inc.
AURA / Aura Biosciences, Inc.
CBT / Cabot Corporation
AVB / AvalonBay Communities, Inc.
QTWO / Q2 Holdings, Inc.
VRT / Vertiv Holdings Co
KRRO / Korro Bio, Inc.
PAYX / Paychex, Inc.
VEEV / Veeva Systems Inc.
ROK / Rockwell Automation, Inc.
CVLT / Commvault Systems, Inc.
RBRK / Rubrik, Inc.
KLAC / KLA Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
SHOP / Shopify Inc.
AJG / Arthur J. Gallagher & Co.
AEP / American Electric Power Company, Inc.
BBIO / BridgeBio Pharma, Inc.
AXSM / Axsome Therapeutics, Inc.
NDAQ / Nasdaq, Inc.
LAD / Lithia Motors, Inc.
ISRG / Intuitive Surgical, Inc.
BPMC / Blueprint Medicines Corporation
CHWY / Chewy, Inc.
MKTX / MarketAxess Holdings Inc.
SNA / Snap-on Incorporated
WCN / Waste Connections, Inc.
EVH / Evolent Health, Inc.
IT / Gartner, Inc.
VERX / Vertex, Inc.
LSCC / Lattice Semiconductor Corporation
FTNT / Fortinet, Inc.
KD / Kyndryl Holdings, Inc.
COP / ConocoPhillips
SIGI / Selective Insurance Group, Inc.
MTSR / Metsera, Inc.
GEN / Gen Digital Inc.