Market Value8,358,951,605
Total Holdings250
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)
L / Loews Corporation
POOL / Pool Corporation
ENVX / Enovix Corporation
KRNT / Kornit Digital Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
FND / Floor & Decor Holdings, Inc.
FRPT / Freshpet, Inc.
ORCL / Oracle Corporation
ENPH / Enphase Energy, Inc.
CEIX / CONSOL Energy Inc.
TSLA / Tesla, Inc.
PCOR / Procore Technologies, Inc.
GRND / Grindr Inc.
AGI / Alamos Gold Inc.
CB / Chubb Limited
DDOG / Datadog, Inc.
EOLS / Evolus, Inc.
DXCM / DexCom, Inc.
SFM / Sprouts Farmers Market, Inc.
UBER / Uber Technologies, Inc.
BKV / BKV Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
HUBS / HubSpot, Inc.
GOOG / Alphabet Inc.
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
PCVX / Vaxcyte, Inc.
MQ / Marqeta, Inc.
CEG / Constellation Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
SN / SharkNinja, Inc.
ONEW / OneWater Marine Inc.
MUSA / Murphy USA Inc.
SHOP / Shopify Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WMT / Walmart Inc.
OPCH / Option Care Health, Inc.
SHAK / Shake Shack Inc.
ROKU / Roku, Inc.
MSGS / Madison Square Garden Sports Corp.
HIMS / Hims & Hers Health, Inc.
RBLX / Roblox Corporation
APPF / AppFolio, Inc.
LPLA / LPL Financial Holdings Inc.
CRM / Salesforce, Inc.
RIVN / Rivian Automotive, Inc.
Z / Zillow Group, Inc.
DUOL / Duolingo, Inc.
GILD / Gilead Sciences, Inc.
ABNB / Airbnb, Inc.
BRK.B / Berkshire Hathaway Inc.
SDHC / Smith Douglas Homes Corp.
NYT / The New York Times Company
MU / Micron Technology, Inc.
COUR / Coursera, Inc.
CARG / CarGurus, Inc.
GOOGL / Alphabet Inc.
FERG / Ferguson Enterprises Inc.
SPHR / Sphere Entertainment Co.
ELF / e.l.f. Beauty, Inc.
FIP / FTAI Infrastructure Inc.
ZM / Zoom Communications Inc.
VZLA / Vizsla Silver Corp.
BIRK / Birkenstock Holding plc
AMZN / Amazon.com, Inc.
ARVN / Arvinas, Inc.
UCTT / Ultra Clean Holdings, Inc.
STOK / Stoke Therapeutics, Inc.
AMT / American Tower Corporation
PM / Philip Morris International Inc.
APLD / Applied Digital Corporation
TARS / Tarsus Pharmaceuticals, Inc.
ENFN / Enfusion, Inc.
SPNT / SiriusPoint Ltd.
NAMS / NewAmsterdam Pharma Company N.V.
GTX / Garrett Motion Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
WRBY / Warby Parker Inc.
GLOB / Globant S.A.
SHW / The Sherwin-Williams Company
IGIC / International General Insurance Holdings Ltd.
TDG / TransDigm Group Incorporated
FINW / FinWise Bancorp
NEWP / New Pacific Metals Corp.
EXAS / Exact Sciences Corporation
RSKD / Riskified Ltd.
SSNC / SS&C Technologies Holdings, Inc.
BIIB / Biogen Inc.
INTC / Intel Corporation
GTLB / GitLab Inc.
AZEK / The AZEK Company Inc.
IVVD / Invivyd, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
INFN / Infinera Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VRT / Vertiv Holdings Co
MKTX / MarketAxess Holdings Inc.
OXY / Occidental Petroleum Corporation
ALAB / Astera Labs, Inc.
AIRS / AirSculpt Technologies, Inc.
VEEV / Veeva Systems Inc.
DYN / Dyne Therapeutics, Inc.
TXG / 10x Genomics, Inc.
ETSY / Etsy, Inc.
SILK / Silk Road Medical, Inc
PHR / Phreesia, Inc.
MEG / Montrose Environmental Group, Inc.
FERG / Ferguson Enterprises Inc.
MNDY / monday.com Ltd.
CNM / Core & Main, Inc.
SG / Sweetgreen, Inc.
GDRX / GoodRx Holdings, Inc.
IRTC / iRhythm Technologies, Inc.
BRZE / Braze, Inc.
BURL / Burlington Stores, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
BLZE / Backblaze, Inc.
CYBR / CyberArk Software Ltd.
TBBB / BBB Foods Inc.
MAG / MAG Silver Corp.
SDRL / Seadrill Limited
SITM / SiTime Corporation
ACMR / ACM Research, Inc.
EME / EMCOR Group, Inc.
SPOT / Spotify Technology S.A.
HROW / Harrow, Inc.
RCUS / Arcus Biosciences, Inc.
RXST / RxSight, Inc.
HEES / H&E Equipment Services, Inc.
FIHL / Fidelis Insurance Holdings Limited
SSTI / SoundThinking, Inc.
HEIA / Heico Corp. - Class A
ZS / Zscaler, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
QTRX / Quanterix Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
SILV / SilverCrest Metals Inc.
RELY / Remitly Global, Inc.
FROG / JFrog Ltd.
GTLS / Chart Industries, Inc.
AMAT / Applied Materials, Inc.
ATRC / AtriCure, Inc.
RUN / Sunrun Inc.
OKTA / Okta, Inc.
ETN / Eaton Corporation plc
SKE / Skeena Resources Limited
SHIM / Shimmick Corporation
NKE / NIKE, Inc.
KYMR / Kymera Therapeutics, Inc.
LNTH / Lantheus Holdings, Inc.
EPAM / EPAM Systems, Inc.
MMYT / MakeMyTrip Limited
ASPN / Aspen Aerogels, Inc.
RIG / Transocean Ltd.
CRWD / CrowdStrike Holdings, Inc.
EXE / Expand Energy Corporation
VSCO / Victoria's Secret & Co.
DESP / Despegar.com, Corp.
MCD / McDonald's Corporation
RACE / Ferrari N.V.
SNOW / Snowflake Inc.
ADBE / Adobe Inc.
WSO / Watsco, Inc.
PAG / Penske Automotive Group, Inc.
DASH / DoorDash, Inc.
TXRH / Texas Roadhouse, Inc.
NEM / Newmont Corporation
FWRG / First Watch Restaurant Group, Inc.
NVDA / NVIDIA Corporation
NET / Cloudflare, Inc.
TGTX / TG Therapeutics, Inc.
COIN / Coinbase Global, Inc.
TNDM / Tandem Diabetes Care, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TMDX / TransMedics Group, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SANA / Sana Biotechnology, Inc.
LINE / Lineage, Inc.
XOM / Exxon Mobil Corporation
LOAR / Loar Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DHI / D.R. Horton, Inc.
ANF / Abercrombie & Fitch Co.
RBRK / Rubrik, Inc.
COST / Costco Wholesale Corporation
KRUS / Kura Sushi USA, Inc.
BRBR / BellRing Brands, Inc.
CTOS / Custom Truck One Source, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
CALX / Calix, Inc.
CPNG / Coupang, Inc.
XYZ / Block, Inc.
SITE / SiteOne Landscape Supply, Inc.
FNV / Franco-Nevada Corporation
AFRM / Affirm Holdings, Inc.
OSCR / Oscar Health, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
APA / APA Corporation
ARQT / Arcutis Biotherapeutics, Inc.
BOOT / Boot Barn Holdings, Inc.
BILL / BILL Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
LGIH / LGI Homes, Inc.
TWFG / TWFG, Inc.
ANET / Arista Networks Inc
APP / AppLovin Corporation
BV / BrightView Holdings, Inc.
VLN / Valens Semiconductor Ltd.
CLH / Clean Harbors, Inc.
TOST / Toast, Inc.
BBIO / BridgeBio Pharma, Inc.
TKO / TKO Group Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
CYTK / Cytokinetics, Incorporated
VMC / Vulcan Materials Company
CBOE / Cboe Global Markets, Inc.
PWR / Quanta Services, Inc.
MSFT / Microsoft Corporation
IAUX / i-80 Gold Corp.
FWONK / Formula One Group
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
CMG / Chipotle Mexican Grill, Inc.
BECN / Beacon Roofing Supply, Inc.
NTRA / Natera, Inc.
KNF / Knife River Corporation
DKNG / DraftKings Inc.
LSCC / Lattice Semiconductor Corporation
PLTR / Palantir Technologies Inc.
BSX / Boston Scientific Corporation
BOW / Bowhead Specialty Holdings Inc.
INSP / Inspire Medical Systems, Inc.
FTAI / FTAI Aviation Ltd.
MGY / Magnolia Oil & Gas Corporation
CAVA / CAVA Group, Inc.
NU / Nu Holdings Ltd.
MDB / MongoDB, Inc.
WRB / W. R. Berkley Corporation
TLSI / TriSalus Life Sciences, Inc.
SATS / EchoStar Corporation
JANX / Janux Therapeutics, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AAPL / Apple Inc.
GE / General Electric Company
MLM / Martin Marietta Materials, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
RDNT / RadNet, Inc.
GAP / The Gap, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
EWCZ / European Wax Center, Inc.
HWM / Howmet Aerospace Inc.
FOUR / Shift4 Payments, Inc.
PODD / Insulet Corporation
MELI / MercadoLibre, Inc.
GEV / GE Vernova Inc.
SNAP / Snap Inc.
COCO / The Vita Coco Company, Inc.
SRPT / Sarepta Therapeutics, Inc.
GKOS / Glaukos Corporation
CP / Canadian Pacific Kansas City Limited
SU / Suncor Energy Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
LB / LandBridge Company LLC
ISRG / Intuitive Surgical, Inc.
ASAN / Asana, Inc.
MA / Mastercard Incorporated
PI / Impinj, Inc.
WPM / Wheaton Precious Metals Corp.
TLN / Talen Energy Corporation