Market Value133,630,523,609
Total Holdings277
File Date2024-11-05
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)
SPT / Sprout Social, Inc.
ODD / Oddity Tech Ltd.
LYEL / Lyell Immunopharma, Inc.
FN / Fabrinet
SHOP / Shopify Inc.
KO / The Coca-Cola Company
CSGP / CoStar Group, Inc.
PAYC / Paycom Software, Inc.
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
ALEC / Alector, Inc.
ARCC / Ares Capital Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
DDOG / Datadog, Inc.
MP / MP Materials Corp.
META / Meta Platforms, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SG / Sweetgreen, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
RACE / Ferrari N.V.
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
CGNX / Cognex Corporation
MNST / Monster Beverage Corporation
AVAV / AeroVironment, Inc.
AKLI / Akili, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
TWST / Twist Bioscience Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
CALX / Calix, Inc.
FCN / FTI Consulting, Inc.
BAP / Credicorp Ltd.
CRH / CRH plc
TER / Teradyne, Inc.
AMT / American Tower Corporation
STAA / STAAR Surgical Company
SCLX / Scilex Holding Company
TEAM / Atlassian Corporation
MELI / MercadoLibre, Inc.
QS / QuantumScape Corporation
FLNC / Fluence Energy, Inc.
W / Wayfair Inc.
MLM / Martin Marietta Materials, Inc.
SO / The Southern Company
NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GOOS / Canada Goose Holdings Inc.
MSA / MSA Safety Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
GBDC / Golub Capital BDC, Inc.
BEAM / Beam Therapeutics Inc.
MBLY / Mobileye Global Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
ADSK / Autodesk, Inc.
RXST / RxSight, Inc.
ERII / Energy Recovery, Inc.
CRL / Charles River Laboratories International, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RLAY / Relay Therapeutics, Inc.
BCE / BCE Inc.
CRSP / CRISPR Therapeutics AG
HCAT / Health Catalyst, Inc.
GRAB / Grab Holdings Limited
TRUP / Trupanion, Inc.
NOVT / Novanta Inc.
IBP / Installed Building Products, Inc.
SPIR / Spire Global, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
MEDP / Medpace Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BUR / Burford Capital Limited
AUR / Aurora Innovation, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSLK / Bolt Projects Holdings, Inc.
CHWY / Chewy, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
DNLI / Denali Therapeutics Inc.
KMX / CarMax, Inc.
CBRE / CBRE Group, Inc.
AEHR / Aehr Test Systems, Inc.
DUOL / Duolingo, Inc.
ISRG / Intuitive Surgical, Inc.
CYBR / CyberArk Software Ltd.
AMBA / Ambarella, Inc.
NYAX / Nayax Ltd.
WIX / Wix.com Ltd.
NVCR / NovoCure Limited
EW / Edwards Lifesciences Corporation
SITE / SiteOne Landscape Supply, Inc.
GRAL / GRAIL, Inc.
ADBE / Adobe Inc.
SAGE / Sage Therapeutics, Inc.
YOU / Clear Secure, Inc.
CERT / Certara, Inc.
ALTM / Arcadium Lithium plc
DNA / Ginkgo Bioworks Holdings, Inc.
AMWL / American Well Corporation
TJX / The TJX Companies, Inc.
AZO / AutoZone, Inc.
MMC / Marsh & McLennan Companies, Inc.
WAT / Waters Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
RDFN / Redfin Corporation
GGG / Graco Inc.
BAND / Bandwidth Inc.
CARG / CarGurus, Inc.
UPS / United Parcel Service, Inc.
REXR / Rexford Industrial Realty, Inc.
ZUO / Zuora, Inc.
RMD / ResMed Inc.
BEPC / Brookfield Renewable Corporation
FROG / JFrog Ltd.
CSCO / Cisco Systems, Inc.
IOT / Samsara Inc.
GOOGL / Alphabet Inc.
FAST / Fastenal Company
HUBB / Hubbell Incorporated
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SN / SharkNinja, Inc.
CPNG / Coupang, Inc.
DCBO / Docebo Inc.
ESTC / Elastic N.V.
IPGP / IPG Photonics Corporation
MDB / MongoDB, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
SANA / Sana Biotechnology, Inc.
EXFY / Expensify, Inc.
VIR / Vir Biotechnology, Inc.
STRO / Sutro Biopharma, Inc.
AMD / Advanced Micro Devices, Inc.
SUI / Sun Communities, Inc.
TXG / 10x Genomics, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
QTRX / Quanterix Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
EL / The Estée Lauder Companies Inc.
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
SKYT / SkyWater Technology, Inc.
CFLT / Confluent, Inc.
MDT / Medtronic plc
WRBY / Warby Parker Inc.
BC / Brunswick Corporation
TMO / Thermo Fisher Scientific Inc.
MNDY / monday.com Ltd.
PINS / Pinterest, Inc.
UPWK / Upwork Inc.
LINE / Lineage, Inc.
WMS / Advanced Drainage Systems, Inc.
PODD / Insulet Corporation
RPRX / Royalty Pharma plc
SPGI / S&P Global Inc.
PGNY / Progyny, Inc.
RAMP / LiveRamp Holdings, Inc.
DLR / Digital Realty Trust, Inc.
COUR / Coursera, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
ELV / Elevance Health, Inc.
RELY / Remitly Global, Inc.
AXON / Axon Enterprise, Inc.
INSP / Inspire Medical Systems, Inc.
BN / Brookfield Corporation
RBLX / Roblox Corporation
EXAS / Exact Sciences Corporation
DLO / DLocal Limited
BKNG / Booking Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
TNDM / Tandem Diabetes Care, Inc.
ALB / Albemarle Corporation
AMSC / American Superconductor Corporation
DOC / Healthpeak Properties, Inc.
ILMN / Illumina, Inc.
SPOT / Spotify Technology S.A.
SVV / Savers Value Village, Inc.
FND / Floor & Decor Holdings, Inc.
EXC / Exelon Corporation
JOBY / Joby Aviation, Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
VECO / Veeco Instruments Inc.
FIX / Comfort Systems USA, Inc.
FTS / Fortis Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
DMRC / Digimarc Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
ENTG / Entegris, Inc.
ELF / e.l.f. Beauty, Inc.
DOCS / Doximity, Inc.
AFRM / Affirm Holdings, Inc.
EOG / EOG Resources, Inc.
AJG / Arthur J. Gallagher & Co.
FRPT / Freshpet, Inc.
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
DASH / DoorDash, Inc.
CDXS / Codexis, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
PEN / Penumbra, Inc.
XYZ / Block, Inc.
CME / CME Group Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
TMDX / TransMedics Group, Inc.
Z / Zillow Group, Inc.
WEC / WEC Energy Group, Inc.
CPA / Copa Holdings, S.A.
TXN / Texas Instruments Incorporated
CP / Canadian Pacific Kansas City Limited
SBUX / Starbucks Corporation
ABCL / AbCellera Biologics Inc.
PG / The Procter & Gamble Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
NVDA / NVIDIA Corporation
SYM / Symbotic Inc.
HR / Healthcare Realty Trust Incorporated
AAPL / Apple Inc.
EQR / Equity Residential
ROKU / Roku, Inc.
GH / Guardant Health, Inc.
POOL / Pool Corporation
BROS / Dutch Bros Inc.
LMND / Lemonade, Inc.
SNOW / Snowflake Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
SDGR / Schrödinger, Inc.
CDLX / Cardlytics, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
MTD / Mettler-Toledo International Inc.
GMED / Globus Medical, Inc.
VEEV / Veeva Systems Inc.
WDAY / Workday, Inc.
BXSL / Blackstone Secured Lending Fund
SCI / Service Corporation International
ENSG / The Ensign Group, Inc.
NEOG / Neogen Corporation
NYT / The New York Times Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
APPN / Appian Corporation
GTLB / GitLab Inc.
MRNA / Moderna, Inc.
CSL / Carlisle Companies Incorporated
YETI / YETI Holdings, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
DE / Deere & Company
BLDR / Builders FirstSource, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
TTD / The Trade Desk, Inc.
MSFT / Microsoft Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
EVER / EverQuote, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
PLD / Prologis, Inc.
OSCR / Oscar Health, Inc.
XYL / Xylem Inc.
STN / Stantec Inc.
ALB.PRA / Albemarle Corporation - Preferred Stock
DXCM / DexCom, Inc.
MCO / Moody's Corporation
RXRX / Recursion Pharmaceuticals, Inc.
NKE / NIKE, Inc.