Market Value7,982,220,847
Total Holdings251
File Date2024-08-14
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)
MKTX / MarketAxess Holdings Inc.
TEAM / Atlassian Corporation
SWAV / Shockwave Medical, Inc.
BBIO / BridgeBio Pharma, Inc.
SILV / SilverCrest Metals Inc.
FND / Floor & Decor Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
COIN / Coinbase Global, Inc.
VRT / Vertiv Holdings Co
OPCH / Option Care Health, Inc.
OKTA / Okta, Inc.
AAPL / Apple Inc.
COUR / Coursera, Inc.
GOOG / Alphabet Inc.
ZM / Zoom Communications Inc.
CPNG / Coupang, Inc.
AMAT / Applied Materials, Inc.
DXCM / DexCom, Inc.
TOST / Toast, Inc.
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
RSKD / Riskified Ltd.
BILL / BILL Holdings, Inc.
WMT / Walmart Inc.
DNLI / Denali Therapeutics Inc.
TSLA / Tesla, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
SNAP / Snap Inc.
SSTI / SoundThinking, Inc.
FWRG / First Watch Restaurant Group, Inc.
CARG / CarGurus, Inc.
VSCO / Victoria's Secret & Co.
INSP / Inspire Medical Systems, Inc.
RCUS / Arcus Biosciences, Inc.
CP / Canadian Pacific Kansas City Limited
LOAR / Loar Holdings Inc.
EME / EMCOR Group, Inc.
DKNG / DraftKings Inc.
NAMS / NewAmsterdam Pharma Company N.V.
BRBR / BellRing Brands, Inc.
BOW / Bowhead Specialty Holdings Inc.
AMT / American Tower Corporation
LULU / lululemon athletica inc.
LGIH / LGI Homes, Inc.
SDRL / Seadrill Limited
ANF / Abercrombie & Fitch Co.
VZLA / Vizsla Silver Corp.
AFRM / Affirm Holdings, Inc.
IRTC / iRhythm Technologies, Inc.
CB / Chubb Limited
UBER / Uber Technologies, Inc.
AZEK / The AZEK Company Inc.
IVVD / Invivyd, Inc.
KRUS / Kura Sushi USA, Inc.
XYZ / Block, Inc.
BLZE / Backblaze, Inc.
NKE / NIKE, Inc.
PCOR / Procore Technologies, Inc.
INTC / Intel Corporation
LPLA / LPL Financial Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
VEEV / Veeva Systems Inc.
ALAB / Astera Labs, Inc.
PLTR / Palantir Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
BOOT / Boot Barn Holdings, Inc.
EPAM / EPAM Systems, Inc.
SU / Suncor Energy Inc.
PM / Philip Morris International Inc.
CYBR / CyberArk Software Ltd.
COCO / The Vita Coco Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
MMYT / MakeMyTrip Limited
RDNT / RadNet, Inc.
WRBY / Warby Parker Inc.
GTLB / GitLab Inc.
BIIB / Biogen Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
PODD / Insulet Corporation
GEV / GE Vernova Inc.
ENFN / Enfusion, Inc.
TSCO / Tractor Supply Company
SILK / Silk Road Medical, Inc
PENN / PENN Entertainment, Inc.
SPT / Sprout Social, Inc.
SANA / Sana Biotechnology, Inc.
NARI / Inari Medical, Inc.
PANW / Palo Alto Networks, Inc.
TGLS / Tecnoglass Inc.
TDW / Tidewater Inc.
VZLA / Vizsla Silver Corp.
SHLS / Shoals Technologies Group, Inc.
ADPT / Adaptive Biotechnologies Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HCP / HashiCorp, Inc.
UDMY / Udemy, Inc.
FRSH / Freshworks Inc.
ACCD / Accolade, Inc.
COHR / Coherent Corp.
BHVN / Biohaven Ltd.
SBUX / Starbucks Corporation
EVRI / Everi Holdings Inc.
BE / Bloom Energy Corporation
XENE / Xenon Pharmaceuticals Inc.
CAE / CAE Inc.
FULC / Fulcrum Therapeutics, Inc.
HRI / Herc Holdings Inc.
ODD / Oddity Tech Ltd.
CGON / CG Oncology, Inc.
URI / United Rentals, Inc.
UTI / Universal Technical Institute, Inc.
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
MDT / Medtronic plc
AIRS / AirSculpt Technologies, Inc.
OXY / Occidental Petroleum Corporation
FROG / JFrog Ltd.
LIND / Lindblad Expeditions Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MNDY / monday.com Ltd.
UCTT / Ultra Clean Holdings, Inc.
ETN / Eaton Corporation plc
TXG / 10x Genomics, Inc.
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
SKE / Skeena Resources Limited
BRZE / Braze, Inc.
CEIX / CONSOL Energy Inc.
FIHL / Fidelis Insurance Holdings Limited
BECN / Beacon Roofing Supply, Inc.
RELY / Remitly Global, Inc.
APLD / Applied Digital Corporation
SHIM / Shimmick Corporation
QTRX / Quanterix Corporation
TNDM / Tandem Diabetes Care, Inc.
CFLT / Confluent, Inc.
FINW / FinWise Bancorp
LNTH / Lantheus Holdings, Inc.
MCD / McDonald's Corporation
FERG / Ferguson Enterprises Inc.
GOOGL / Alphabet Inc.
GAP / The Gap, Inc.
SHOP / Shopify Inc.
INFN / Infinera Corporation
COST / Costco Wholesale Corporation
MEG / Montrose Environmental Group, Inc.
EWCZ / European Wax Center, Inc.
WSO / Watsco, Inc.
ASPN / Aspen Aerogels, Inc.
HEES / H&E Equipment Services, Inc.
RIG / Transocean Ltd.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
GDRX / GoodRx Holdings, Inc.
RUN / Sunrun Inc.
EXAS / Exact Sciences Corporation
GLOB / Globant S.A.
ROKU / Roku, Inc.
CEG / Constellation Energy Corporation
GTX / Garrett Motion Inc.
CALX / Calix, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
HEIA / Heico Corp. - Class A
KNF / Knife River Corporation
MSGS / Madison Square Garden Sports Corp.
PHAT / Phathom Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
RCKT / Rocket Pharmaceuticals, Inc.
HWM / Howmet Aerospace Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
FTAI / FTAI Aviation Ltd.
SFM / Sprouts Farmers Market, Inc.
CTOS / Custom Truck One Source, Inc.
NEWP / New Pacific Metals Corp.
TBBB / BBB Foods Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
RBRK / Rubrik, Inc.
APP / AppLovin Corporation
BV / BrightView Holdings, Inc.
NET / Cloudflare, Inc.
MUSA / Murphy USA Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACMR / ACM Research, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
KRNT / Kornit Digital Ltd.
CNM / Core & Main, Inc.
JANX / Janux Therapeutics, Inc.
RXST / RxSight, Inc.
MDB / MongoDB, Inc.
PCVX / Vaxcyte, Inc.
L / Loews Corporation
DKS / DICK'S Sporting Goods, Inc.
PAG / Penske Automotive Group, Inc.
DDOG / Datadog, Inc.
MQ / Marqeta, Inc.
KYMR / Kymera Therapeutics, Inc.
IGIC / International General Insurance Holdings Ltd.
NVDA / NVIDIA Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
META / Meta Platforms, Inc.
SITE / SiteOne Landscape Supply, Inc.
WPM / Wheaton Precious Metals Corp.
MA / Mastercard Incorporated
FNV / Franco-Nevada Corporation
ETSY / Etsy, Inc.
BIRK / Birkenstock Holding plc
VMC / Vulcan Materials Company
POOL / Pool Corporation
WRB / W. R. Berkley Corporation
NU / Nu Holdings Ltd.
ARVN / Arvinas, Inc.
SG / Sweetgreen, Inc.
EXE / Expand Energy Corporation
DUOL / Duolingo, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
SDHC / Smith Douglas Homes Corp.
SPNT / SiriusPoint Ltd.
SPOT / Spotify Technology S.A.
DASH / DoorDash, Inc.
WSC / WillScot Holdings Corporation
ANET / Arista Networks Inc
ENPH / Enphase Energy, Inc.
PI / Impinj, Inc.
DHI / D.R. Horton, Inc.
HIMS / Hims & Hers Health, Inc.
CLH / Clean Harbors, Inc.
OSCR / Oscar Health, Inc.
RBLX / Roblox Corporation
IAUX / i-80 Gold Corp.
ENVX / Enovix Corporation
CYTK / Cytokinetics, Incorporated
RIVN / Rivian Automotive, Inc.
GRND / Grindr Inc.
SITM / SiTime Corporation
FWONK / Formula One Group
AGI / Alamos Gold Inc.
SATS / EchoStar Corporation
ABNB / Airbnb, Inc.
ISRG / Intuitive Surgical, Inc.
SNOW / Snowflake Inc.
NYT / The New York Times Company
ASAN / Asana, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
STOK / Stoke Therapeutics, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
PHR / Phreesia, Inc.
ONEW / OneWater Marine Inc.
TGTX / TG Therapeutics, Inc.
PWR / Quanta Services, Inc.
APPF / AppFolio, Inc.
MGY / Magnolia Oil & Gas Corporation
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
CSGP / CoStar Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
GE / General Electric Company
MSFT / Microsoft Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FIP / FTAI Infrastructure Inc.
GTLS / Chart Industries, Inc.
TKO / TKO Group Holdings, Inc.
MAG / MAG Silver Corp.
TXRH / Texas Roadhouse, Inc.
NTRA / Natera, Inc.
AMZN / Amazon.com, Inc.
APA / APA Corporation
ELF / e.l.f. Beauty, Inc.
MLM / Martin Marietta Materials, Inc.
SHAK / Shake Shack Inc.
VLN / Valens Semiconductor Ltd.
HUBS / HubSpot, Inc.
CBOE / Cboe Global Markets, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
NFLX / Netflix, Inc.
MELI / MercadoLibre, Inc.
CRM / Salesforce, Inc.
SRPT / Sarepta Therapeutics, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.