Market Value20,630,441,945
Total Holdings434
File Date2024-11-14
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)
CRH / CRH plc
CDNS / Cadence Design Systems, Inc.
CAMT / Camtek Ltd.
ZS / Zscaler, Inc.
CG / The Carlyle Group Inc.
ISRG / Intuitive Surgical, Inc.
FN / Fabrinet
LLY / Eli Lilly and Company
IDYA / IDEAYA Biosciences, Inc.
IMVT / Immunovant, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TIL / Instil Bio, Inc.
FSLR / First Solar, Inc.
INSM / Insmed Incorporated
UNH / UnitedHealth Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
EWTX / Edgewise Therapeutics, Inc.
TRVI / Trevi Therapeutics, Inc.
EWCZ / European Wax Center, Inc.
WIX / Wix.com Ltd.
FI / Fiserv, Inc.
DLR / Digital Realty Trust, Inc.
FA / First Advantage Corporation
CSGP / CoStar Group, Inc.
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
MRUS / Merus N.V.
TEM / Tempus AI, Inc.
ELV / Elevance Health, Inc.
TRNS / Transcat, Inc.
AZO / AutoZone, Inc.
PAR / PAR Technology Corporation
MU / Micron Technology, Inc.
NRG / NRG Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
OLED / Universal Display Corporation
AGYS / Agilysys, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
AMZN / Amazon.com, Inc.
XMTR / Xometry, Inc.
NOW / ServiceNow, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
ONON / On Holding AG
MOD / Modine Manufacturing Company
PM / Philip Morris International Inc.
GKOS / Glaukos Corporation
ABBV / AbbVie Inc.
SPG / Simon Property Group, Inc.
V / Visa Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WAY / Waystar Holding Corp.
APPF / AppFolio, Inc.
TTWO / Take-Two Interactive Software, Inc.
PYPL / PayPal Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
CSW / CSW Industrials, Inc.
CWST / Casella Waste Systems, Inc.
VLTO / Veralto Corporation
CEG / Constellation Energy Corporation
NXT / Nextracker Inc.
EQIX / Equinix, Inc.
XPO / XPO, Inc.
ETN / Eaton Corporation plc
FICO / Fair Isaac Corporation
PG / The Procter & Gamble Company
ONTO / Onto Innovation Inc.
BCPC / Balchem Corporation
TNDM / Tandem Diabetes Care, Inc.
SLNO / Soleno Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MMSI / Merit Medical Systems, Inc.
AAON / AAON, Inc.
BPMC / Blueprint Medicines Corporation
GILD / Gilead Sciences, Inc.
LAM RESEARCH CORP. / (512807108)
FROG / JFrog Ltd.
FLYW / Flywire Corporation
TREX / Trex Company, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
CECO / CECO Environmental Corp.
ALAI / The Alger ETF Trust - Alger AI Enablers & Adopters ETF
BILL / BILL Holdings, Inc.
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
ORCL / Oracle Corporation
PI / Impinj, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
ALLE / Allegion plc
OKE / ONEOK, Inc.
SPT / Sprout Social, Inc.
RBC / RBC Bearings Incorporated
LYV / Live Nation Entertainment, Inc.
NFLX / Netflix, Inc.
LSCC / Lattice Semiconductor Corporation
ANET / Arista Networks Inc
TPC / Tutor Perini Corporation
MLTX / MoonLake Immunotherapeutics
DE / Deere & Company
GRMN / Garmin Ltd.
RH / RH
TTD / The Trade Desk, Inc.
BRKR / Bruker Corporation
URI / United Rentals, Inc.
KO / The Coca-Cola Company
ZM / Zoom Communications Inc.
VKTX / Viking Therapeutics, Inc.
QTWO / Q2 Holdings, Inc.
STEP / StepStone Group Inc.
MANH / Manhattan Associates, Inc.
FWONK / Formula One Group
GSK / GSK plc - Depositary Receipt (Common Stock)
SMMT / Summit Therapeutics Inc.
AZEK / The AZEK Company Inc.
WDAY / Workday, Inc.
MASI / Masimo Corporation
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
TXG / 10x Genomics, Inc.
ACIW / ACI Worldwide, Inc.
NRIX / Nurix Therapeutics, Inc.
CAH / Cardinal Health, Inc.
WCN / Waste Connections, Inc.
MS / Morgan Stanley
MTN / Vail Resorts, Inc.
WSC / WillScot Holdings Corporation
MASS / 908 Devices Inc.
AFRM / Affirm Holdings, Inc.
MTD / Mettler-Toledo International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
THC / Tenet Healthcare Corporation
DT / Dynatrace, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
SYY / Sysco Corporation
PCVX / Vaxcyte, Inc.
APD / Air Products and Chemicals, Inc.
INTU / Intuit Inc.
ED / Consolidated Edison, Inc.
MQ / Marqeta, Inc.
WST / West Pharmaceutical Services, Inc.
SMTC / Semtech Corporation
PD / PagerDuty, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
RPD / Rapid7, Inc.
IDCC / InterDigital, Inc.
INMD / InMode Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
PLD / Prologis, Inc.
SN / SharkNinja, Inc.
PCTY / Paylocity Holding Corporation
CDNA / CareDx, Inc
INSP / Inspire Medical Systems, Inc.
TDY / Teledyne Technologies Incorporated
VRSK / Verisk Analytics, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EXAS / Exact Sciences Corporation
PSTX / Poseida Therapeutics, Inc.
DOW / Dow Inc.
WMT / Walmart Inc.
SITM / SiTime Corporation
CCI / Crown Castle Inc.
MSCI / MSCI Inc.
NUVL / Nuvalent, Inc.
NTRA / Natera, Inc.
SVV / Savers Value Village, Inc.
GEV / GE Vernova Inc.
DECK / Deckers Outdoor Corporation
SRPT / Sarepta Therapeutics, Inc.
WGS / GeneDx Holdings Corp.
BHVN / Biohaven Ltd.
PRAX / Praxis Precision Medicines, Inc.
NKE / NIKE, Inc.
INTA / Intapp, Inc.
TDG / TransDigm Group Incorporated
MMYT / MakeMyTrip Limited
XOM / Exxon Mobil Corporation
RGEN / Repligen Corporation
BX / Blackstone Inc.
PLNT / Planet Fitness, Inc.
APO / Apollo Global Management, Inc.
PAYC / Paycom Software, Inc.
BOOT / Boot Barn Holdings, Inc.
UHS / Universal Health Services, Inc.
ANSS / ANSYS, Inc.
SAIA / Saia, Inc.
HLVX / HilleVax, Inc.
HQY / HealthEquity, Inc.
INVESCO QQQ TR / Mutual Funds Put (46090E953)
DH / Definitive Healthcare Corp.
QTRX / Quanterix Corporation
ATEC / Alphatec Holdings, Inc.
CHX / ChampionX Corporation
HXL / Hexcel Corporation
ITCI / Intra-Cellular Therapies, Inc.
MLAB / Mesa Laboratories, Inc.
DLO / DLocal Limited
ESTC / Elastic N.V.
MBLY / Mobileye Global Inc.
MEDP / Medpace Holdings, Inc.
SBCF / Seacoast Banking Corporation of Florida
GPN / Global Payments Inc.
FOUR / Shift4 Payments, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
PETQ / PetIQ, Inc.
TOST / Toast, Inc.
FBRX / Forte Biosciences, Inc.
FERG / Ferguson Enterprises Inc.
GEHC / GE HealthCare Technologies Inc.
AMG / Affiliated Managers Group, Inc.
ICLR / ICON Public Limited Company
CFLT / Confluent, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
PTC / PTC Inc.
WSO / Watsco, Inc.
NTNX / Nutanix, Inc.
AMAT / Applied Materials, Inc.
PFGC / Performance Food Group Company
CRVO / CervoMed Inc.
OKLO / Oklo Inc.
RRX / Regal Rexnord Corporation
SNPS / Synopsys, Inc.
ACHC / Acadia Healthcare Company, Inc.
MDB / MongoDB, Inc.
DPZ / Domino's Pizza, Inc.
INGN / Inogen, Inc.
MSTR / Strategy Inc
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
GWRE / Guidewire Software, Inc.
DNTH / Dianthus Therapeutics, Inc.
FCX / Freeport-McMoRan Inc.
MIDD / The Middleby Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PINS / Pinterest, Inc.
GO / Grocery Outlet Holding Corp.
KYMR / Kymera Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
MELI / MercadoLibre, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
C.WSA / Citigroup, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SUPER MICRO COMPUTER INC / (86800U104)
PCOR / Procore Technologies, Inc.
MCD / McDonald's Corporation
PLTR / Palantir Technologies Inc.
LULU / lululemon athletica inc.
KTOS / Kratos Defense & Security Solutions, Inc.
RNA / Avidity Biosciences, Inc.
RXO / RXO, Inc.
SPOT / Spotify Technology S.A.
SMAR / Smartsheet Inc.
PSA / Public Storage
HEIA / Heico Corp. - Class A
KROS / Keros Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
TRU / TransUnion
AWEG / The Alger ETF Trust - Alger Weatherbie Enduring Growth ETF
DNLI / Denali Therapeutics Inc.
LRMR / Larimar Therapeutics, Inc.
ON / ON Semiconductor Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
ARES / Ares Management Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
IOT / Samsara Inc.
INFA / Informatica Inc.
NARI / Inari Medical, Inc.
CAVA / CAVA Group, Inc.
S / SentinelOne, Inc.
TENB / Tenable Holdings, Inc.
FLNC / Fluence Energy, Inc.
WELL / Welltower Inc.
DHI / D.R. Horton, Inc.
CDXS / Codexis, Inc.
NVRO / Nevro Corp.
ENVX / Enovix Corporation
LOAR / Loar Holdings Inc.
ALV / Autoliv, Inc.
MYRG / MYR Group Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
IEX / IDEX Corporation
ADMA / ADMA Biologics, Inc.
INDI / indie Semiconductor, Inc.
BLKB / Blackbaud, Inc.
FIVE / Five Below, Inc.
JOBY / Joby Aviation, Inc.
ALTR / Altair Engineering Inc.
MEG / Montrose Environmental Group, Inc.
EPAM / EPAM Systems, Inc.
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
EW / Edwards Lifesciences Corporation
IBM / International Business Machines Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CCJ / Cameco Corporation
ILMN / Illumina, Inc.
BL / BlackLine, Inc.
ANRO / Alto Neuroscience, Inc.
NEO / NeoGenomics, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
ROAD / Construction Partners, Inc.
NET / Cloudflare, Inc.
CAKE / The Cheesecake Factory Incorporated
UBER / Uber Technologies, Inc.
CDRE / Cadre Holdings, Inc.
PGNY / Progyny, Inc.
AKRO / Akero Therapeutics, Inc.
ZTS / Zoetis Inc.
GOOGL / Alphabet Inc.
FSS / Federal Signal Corporation
ATFV / The Alger ETF Trust - Alger 35 ETF
DELL / Dell Technologies Inc.
DDOG / Datadog, Inc.
SCCO / Southern Copper Corporation
ABSI / Absci Corporation
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
SPXC / SPX Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
ENSG / The Ensign Group, Inc.
BLFS / BioLife Solutions, Inc.
SRE / Sempra
DKNG / DraftKings Inc.
SHOP / Shopify Inc.
IDXX / IDEXX Laboratories, Inc.
HLT / Hilton Worldwide Holdings Inc.
MXCT / MaxCyte, Inc.
RDDT / Reddit, Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
SPSC / SPS Commerce, Inc.
MGY / Magnolia Oil & Gas Corporation
PLMR / Palomar Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DUOL / Duolingo, Inc.
ACN / Accenture plc
ELF / e.l.f. Beauty, Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
VRT / Vertiv Holdings Co
CYRX / Cryoport, Inc.
META / Meta Platforms, Inc.
FTAI / FTAI Aviation Ltd.
FITB / Fifth Third Bancorp
MRVL / Marvell Technology, Inc.
WFRD / Weatherford International plc
NEE / NextEra Energy, Inc.
BURL / Burlington Stores, Inc.
RBLX / Roblox Corporation
A / Agilent Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
RMBS / Rambus Inc.
JNJ / Johnson & Johnson
CWAN / Clearwater Analytics Holdings, Inc.
TTEK / Tetra Tech, Inc.
OSCR / Oscar Health, Inc.
ECL / Ecolab Inc.
MDT / Medtronic plc
KRUS / Kura Sushi USA, Inc.
CLB / Core Laboratories Inc.
FRPT / Freshpet, Inc.
VEEV / Veeva Systems Inc.
PSMT / PriceSmart, Inc.
VSCO / Victoria's Secret & Co.
HLNE / Hamilton Lane Incorporated
ORLY / O'Reilly Automotive, Inc.
FSV / FirstService Corporation
ODD / Oddity Tech Ltd.
LAMR / Lamar Advertising Company
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
PIPR / Piper Sandler Companies
GTES / Gates Industrial Corporation plc
UPST / Upstart Holdings, Inc.
GLOB / Globant S.A.
AAPL / Apple Inc.
AIR / AAR Corp.
RARE / Ultragenyx Pharmaceutical Inc.
TMDX / TransMedics Group, Inc.
KLAC / KLA Corporation
ADBE / Adobe Inc.
HUBS / HubSpot, Inc.
IRTC / iRhythm Technologies, Inc.
GFL / GFL Environmental Inc.
VERX / Vertex, Inc.
CYBR / CyberArk Software Ltd.
VZ / Verizon Communications Inc.
SHAK / Shake Shack Inc.
APH / Amphenol Corporation
NU / Nu Holdings Ltd.
XYL / Xylem Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TYL / Tyler Technologies, Inc.
ANAB / AnaptysBio, Inc.
VCYT / Veracyte, Inc.
PWR / Quanta Services, Inc.
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
CPNG / Coupang, Inc.
ADI / Analog Devices, Inc.
STVN / Stevanato Group S.p.A.
FBRX / Forte Biosciences, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
GH / Guardant Health, Inc.
NCNO / nCino, Inc.
NEOG / Neogen Corporation
HEI / HEICO Corporation
GLBE / Global-E Online Ltd.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
AXON / Axon Enterprise, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
HON / Honeywell International Inc.
ORIC / ORIC Pharmaceuticals, Inc.
FLEX / Flex Ltd.
ICE / Intercontinental Exchange, Inc.
UNP / Union Pacific Corporation
FIX / Comfort Systems USA, Inc.
RYAN / Ryan Specialty Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
WING / Wingstop Inc.
NOVT / Novanta Inc.
ALAB / Astera Labs, Inc.
PDYPF / Flutter Entertainment plc
MLM / Martin Marietta Materials, Inc.
SNOW / Snowflake Inc.
GOOG / Alphabet Inc.
RVMD / Revolution Medicines, Inc.
CABA / Cabaletta Bio, Inc.
FANG / Diamondback Energy, Inc.
NVR / NVR, Inc.
VRNS / Varonis Systems, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
OWL / Blue Owl Capital Inc.
TRMB / Trimble Inc.
COIN / Coinbase Global, Inc.
MCK / McKesson Corporation
PRO / PROS Holdings, Inc.
CTAS / Cintas Corporation
CON / Concentra Group Holdings Parent, Inc.
ANF / Abercrombie & Fitch Co.
JPM / JPMorgan Chase & Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
APP / AppLovin Corporation
ABT / Abbott Laboratories
BAC / Bank of America Corporation
PFE / Pfizer Inc.
EHC / Encompass Health Corporation
BLDR / Builders FirstSource, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
CME / CME Group Inc.
TW / Tradeweb Markets Inc.
MRK / Merck & Co., Inc.
CAPR / Capricor Therapeutics, Inc.
TECH / Bio-Techne Corporation
SITE / SiteOne Landscape Supply, Inc.
DHR / Danaher Corporation
CELH / Celsius Holdings, Inc.
RACE / Ferrari N.V.
DXCM / DexCom, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
ERAS / Erasca, Inc.
HCAT / Health Catalyst, Inc.
TLN / Talen Energy Corporation