Market Value6,174,766,923
Total Holdings298
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)
JBTM / JBT Marel Corporation
THC / Tenet Healthcare Corporation
LVS / Las Vegas Sands Corp.
RBA / RB Global, Inc.
CWCO / Consolidated Water Co. Ltd.
SHC / Sotera Health Company
TENB / Tenable Holdings, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
NCNO / nCino, Inc.
TRNO / Terreno Realty Corporation
BMEA / Biomea Fusion, Inc.
INDI / indie Semiconductor, Inc.
LLYVA / Liberty Live Group
CARS / Cars.com Inc.
CRM / Salesforce, Inc.
RDUS / Radius Recycling, Inc.
IBTA / Ibotta, Inc.
BERY / Berry Global Group, Inc.
SMAR / Smartsheet Inc.
HTLD / Heartland Express, Inc.
ANGI / Angi Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
ALEX / Alexander & Baldwin, Inc.
TFX / Teleflex Incorporated
NKE / NIKE, Inc.
APA / APA Corporation
VCYT / Veracyte, Inc.
QTTB / Q32 Bio Inc.
LEVI / Levi Strauss & Co.
CBLL / CeriBell, Inc.
SPB / Spectrum Brands Holdings, Inc.
ARVN / Arvinas, Inc.
CBZ / CBIZ, Inc.
NVRO / Nevro Corp.
BRIDGEBIO PHARMA PIPE SHARES / (ACN000278)
NOW / ServiceNow, Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
DH / Definitive Healthcare Corp.
LLYVK / Liberty Live Group
MU / Micron Technology, Inc.
AGIO / Agios Pharmaceuticals, Inc.
EVRG / Evergy, Inc.
EQIX / Equinix, Inc.
KAI / Kadant Inc.
SHOP / Shopify Inc.
IBKR / Interactive Brokers Group, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
QDEL / QuidelOrtho Corporation
MGM / MGM Resorts International
CDNA / CareDx, Inc
CNM / Core & Main, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust
C / Citigroup Inc.
ABCL / AbCellera Biologics Inc.
NVDA / NVIDIA Corporation
CLAR / Clarus Corporation
TKR / The Timken Company
TNGX / Tango Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
COO / The Cooper Companies, Inc.
CACI / CACI International Inc
FSS / Federal Signal Corporation
RPRX / Royalty Pharma plc
NVST / Envista Holdings Corporation
DT / Dynatrace, Inc.
AMSC / American Superconductor Corporation
BEPC / Brookfield Renewable Corporation
TPB / Turning Point Brands, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GMED / Globus Medical, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
ZD / Ziff Davis, Inc.
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
DNTH / Dianthus Therapeutics, Inc.
IAC / IAC Inc.
CMPR / Cimpress plc
EEFT / Euronet Worldwide, Inc.
VKTX / Viking Therapeutics, Inc.
FWONA / Formula One Group
IMXI / International Money Express, Inc.
ESGR / Enstar Group Limited
CEVA / CEVA, Inc.
MD / Pediatrix Medical Group, Inc.
PLRX / Pliant Therapeutics, Inc.
STVN / Stevanato Group S.p.A.
ZM / Zoom Communications Inc.
IRDM / Iridium Communications Inc.
ABNB / Airbnb, Inc.
LPLA / LPL Financial Holdings Inc.
ALGN / Align Technology, Inc.
CLDX / Celldex Therapeutics, Inc.
CGON / CG Oncology, Inc.
SUI / Sun Communities, Inc.
PGNY / Progyny, Inc.
TITN / Titan Machinery Inc.
EGHT / 8x8, Inc.
ASUR / Asure Software, Inc.
CHDN / Churchill Downs Incorporated
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
DLTR / Dollar Tree, Inc.
HHH / Howard Hughes Holdings Inc.
BLKB / Blackbaud, Inc.
QCOM / QUALCOMM Incorporated
KNSA / Kiniksa Pharmaceuticals, Ltd.
FCNCA / First Citizens BancShares, Inc.
CCK / Crown Holdings, Inc.
TECH / Bio-Techne Corporation
PRQR / ProQR Therapeutics N.V.
BN / Brookfield Corporation
MEG / Montrose Environmental Group, Inc.
AXS / AXIS Capital Holdings Limited
CSTM / Constellium SE
GNRC / Generac Holdings Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
STE / STERIS plc
SEG / Seaport Entertainment Group Inc.
INR / Infinity Natural Resources, Inc.
TMDX / TransMedics Group, Inc.
BANX / ArrowMark Financial Corp.
LBRDK / Liberty Broadband Corporation
BX / Blackstone Inc.
PCYO / Pure Cycle Corporation
ALKT / Alkami Technology, Inc.
PYPL / PayPal Holdings, Inc.
VICI / VICI Properties Inc.
KKR / KKR & Co. Inc.
LASR / nLIGHT, Inc.
PL / Planet Labs PBC
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEPN / Septerna, Inc.
DBRG / DigitalBridge Group, Inc.
BYRN / Byrna Technologies Inc.
NUVL / Nuvalent, Inc.
OWL / Blue Owl Capital Inc.
INSM / Insmed Incorporated
CSX / CSX Corporation
AIT / Applied Industrial Technologies, Inc.
PMVP / PMV Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CNMD / CONMED Corporation
MATX / Matson, Inc.
CCJ / Cameco Corporation
ETR / Entergy Corporation
DHI / D.R. Horton, Inc.
ADM / Archer-Daniels-Midland Company
ADEA / Adeia Inc.
EXP / Eagle Materials Inc.
CERT / Certara, Inc.
IPI / Intrepid Potash, Inc.
PRGO / Perrigo Company plc
PENG / Penguin Solutions, Inc.
NABL / N-able, Inc.
AMT / American Tower Corporation
PACK / Ranpak Holdings Corp.
SPT / Sprout Social, Inc.
CHWY / Chewy, Inc.
OMCL / Omnicell, Inc.
NRIX / Nurix Therapeutics, Inc.
EVRI / Everi Holdings Inc.
TTC / The Toro Company
LBTYA / Liberty Global Ltd.
VNOM / Viper Energy, Inc.
WAY / Waystar Holding Corp.
USB / U.S. Bancorp
SRAD / Sportradar Group AG
PCVX / Vaxcyte, Inc.
ZVIA / Zevia PBC
SKX / Skechers U.S.A., Inc.
BWXT / BWX Technologies, Inc.
V / Visa Inc.
ZIP / ZipRecruiter, Inc.
DOCS / Doximity, Inc.
FWRG / First Watch Restaurant Group, Inc.
APO / Apollo Global Management, Inc.
OXY / Occidental Petroleum Corporation
AGS / AGS LLC
NVTS / Navitas Semiconductor Corporation
TNET / TriNet Group, Inc.
DYN / Dyne Therapeutics, Inc.
LYV / Live Nation Entertainment, Inc.
BB / BlackBerry Limited
NXE / NexGen Energy Ltd.
GFL / GFL Environmental Inc.
BAM / Brookfield Asset Management Ltd.
LUV / Southwest Airlines Co.
SRZNW / Surrozen, Inc. - Equity Warrant
GENI / Genius Sports Limited
AMBA / Ambarella, Inc.
ALGM / Allegro MicroSystems, Inc.
ALIT / Alight, Inc.
ACVA / ACV Auctions Inc.
NCSM / NCS Multistage Holdings, Inc.
NGD / New Gold Inc.
DOLE / Dole plc
SRZN / Surrozen, Inc.
BATRK / Atlanta Braves Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
HQY / HealthEquity, Inc.
GEO / The GEO Group, Inc.
OKTA / Okta, Inc.
CP / Canadian Pacific Kansas City Limited
AMD / Advanced Micro Devices, Inc.
AXGN / Axogen, Inc.
HNST / The Honest Company, Inc.
SARO / StandardAero, Inc.
HD / The Home Depot, Inc.
RAMP / LiveRamp Holdings, Inc.
SPGI / S&P Global Inc.
CVX / Chevron Corporation
FORR / Forrester Research, Inc.
INBX / Inhibrx Biosciences, Inc.
UHAL / U-Haul Holding Company
HALO / Halozyme Therapeutics, Inc.
SEAT / Vivid Seats Inc.
LNG / Cheniere Energy, Inc.
PHR / Phreesia, Inc.
EXAS / Exact Sciences Corporation
DLR / Digital Realty Trust, Inc.
MNDY / monday.com Ltd.
LZ / LegalZoom.com, Inc.
POOL / Pool Corporation
AIOT / PowerFleet, Inc.
TGT / Target Corporation
PD / PagerDuty, Inc.
WY / Weyerhaeuser Company
TXG / 10x Genomics, Inc.
TNDM / Tandem Diabetes Care, Inc.
MXCT / MaxCyte, Inc.
SWI / SolarWinds Corporation
ICE / Intercontinental Exchange, Inc.
HAYW / Hayward Holdings, Inc.
APGE / Apogee Therapeutics, Inc.
WD / Walker & Dunlop, Inc.
SANA / Sana Biotechnology, Inc.
AES / The AES Corporation
YOU / Clear Secure, Inc.
LAW / CS Disco, Inc.
VSEC / VSE Corporation
HEIA / Heico Corp. - Class A
AGCO / AGCO Corporation
CW / Curtiss-Wright Corporation
OEC / Orion S.A.
ON / ON Semiconductor Corporation
MTCH / Match Group, Inc.
AMPL / Amplitude, Inc.
CXT / Crane NXT, Co.
LUCK / Lucky Strike Entertainment Corporation
RELY / Remitly Global, Inc.
COTY / Coty Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WT / WisdomTree, Inc.
SIRI / Sirius XM Holdings Inc.
ST / Sensata Technologies Holding plc
JNJ / Johnson & Johnson
DORM / Dorman Products, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
CRGY / Crescent Energy Company
SWTX / SpringWorks Therapeutics, Inc.
BBNX / Beta Bionics, Inc.
FAF / First American Financial Corporation
PINS / Pinterest, Inc.
ACTG / Acacia Research Corporation
MMSI / Merit Medical Systems, Inc.
GFS / GLOBALFOUNDRIES Inc.
CRC / California Resources Corporation
VZ / Verizon Communications Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KRNT / Kornit Digital Ltd.
CSGP / CoStar Group, Inc.
CCSI / Consensus Cloud Solutions, Inc.
KVUE / Kenvue Inc.
IMVT / Immunovant, Inc.
NPKI / NPK International Inc.
HUN / Huntsman Corporation
ESTC / Elastic N.V.
ARES / Ares Management Corporation
VIGL / Vigil Neuroscience, Inc.
KEX / Kirby Corporation
MUSA / Murphy USA Inc.
BOC / Boston Omaha Corporation
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
OUST / Ouster, Inc.
BAC / Bank of America Corporation
FLUT / Flutter Entertainment plc
FWONK / Formula One Group
PSX / Phillips 66
LW / Lamb Weston Holdings, Inc.
VVV / Valvoline Inc.
VST / Vistra Corp.
PACB / Pacific Biosciences of California, Inc.
MIDD / The Middleby Corporation
DIS / The Walt Disney Company
ZBIO / Zenas BioPharma, Inc.
RRX / Regal Rexnord Corporation
MCY / Mercury General Corporation
ANGI / Angi Inc.
CCCC / C4 Therapeutics, Inc.
VFC / V.F. Corporation
NGNE / Neurogene Inc.
SG / Sweetgreen, Inc.
SRI / Stoneridge, Inc.
DHR / Danaher Corporation
RRR / Red Rock Resorts, Inc.
RLAY / Relay Therapeutics, Inc.
FUN / Six Flags Entertainment Corporation
TTGT / TechTarget, Inc.
CARG / CarGurus, Inc.
BIPC / Brookfield Infrastructure Corporation
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
MIR / Mirion Technologies, Inc.
JPM / JPMorgan Chase & Co.
ILMN / Illumina, Inc.
DNN / Denison Mines Corp.
CB / Chubb Limited
TRMB / Trimble Inc.
FDMT / 4D Molecular Therapeutics, Inc.
BBIO / BridgeBio Pharma, Inc.
EA / Electronic Arts Inc.
HON / Honeywell International Inc.