Market Value130,140,550,981
Total Holdings271
File Date2025-01-31
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)
FRPT / Freshpet, Inc.
SCI / Service Corporation International
GOOS / Canada Goose Holdings Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CSCO / Cisco Systems, Inc.
PODD / Insulet Corporation
FCN / FTI Consulting, Inc.
DKNG / DraftKings Inc.
DLO / DLocal Limited
UPWK / Upwork Inc.
LINE / Lineage, Inc.
ECL / Ecolab Inc.
KMX / CarMax, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
AMBA / Ambarella, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
WMS / Advanced Drainage Systems, Inc.
SKYT / SkyWater Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
ENSG / The Ensign Group, Inc.
ALB / Albemarle Corporation
NET / Cloudflare, Inc.
TMO / Thermo Fisher Scientific Inc.
BROS / Dutch Bros Inc.
WRBY / Warby Parker Inc.
GRAB / Grab Holdings Limited
AZO / AutoZone, Inc.
EOG / EOG Resources, Inc.
AMSC / American Superconductor Corporation
XYZ / Block, Inc.
EXC / Exelon Corporation
ISRG / Intuitive Surgical, Inc.
DMRC / Digimarc Corporation
EW / Edwards Lifesciences Corporation
FIX / Comfort Systems USA, Inc.
YETI / YETI Holdings, Inc.
MSA / MSA Safety Incorporated
ZG / Zillow Group, Inc.
FAST / Fastenal Company
CNP / CenterPoint Energy, Inc.
NVDA / NVIDIA Corporation
TMDX / TransMedics Group, Inc.
PG / The Procter & Gamble Company
TROW / T. Rowe Price Group, Inc.
CME / CME Group Inc.
PEP / PepsiCo, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
MMYT / MakeMyTrip Limited
GOOGL / Alphabet Inc.
VRNS / Varonis Systems, Inc.
CPNG / Coupang, Inc.
DCBO / Docebo Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SN / SharkNinja, Inc.
CYBR / CyberArk Software Ltd.
INTU / Intuit Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BXSL / Blackstone Secured Lending Fund
EIX / Edison International
IPGP / IPG Photonics Corporation
ESTC / Elastic N.V.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
SEDG / SolarEdge Technologies, Inc.
CBRE / CBRE Group, Inc.
MKL / Markel Group Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
EVER / EverQuote, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
BN / Brookfield Corporation
STN / Stantec Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
APPN / Appian Corporation
DOCS / Doximity, Inc.
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
SPT / Sprout Social, Inc.
VECO / Veeco Instruments Inc.
INTC / Intel Corporation
PINS / Pinterest, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
LYEL / Lyell Immunopharma, Inc.
BCE / BCE Inc.
XMTR / Xometry, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BEPC / Brookfield Renewable Corporation
MTD / Mettler-Toledo International Inc.
ERII / Energy Recovery, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
NYT / The New York Times Company
ELF / e.l.f. Beauty, Inc.
EQR / Equity Residential
HR / Healthcare Realty Trust Incorporated
AUR / Aurora Innovation, Inc.
CSL / Carlisle Companies Incorporated
CDXS / Codexis, Inc.
DDOG / Datadog, Inc.
CP / Canadian Pacific Kansas City Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RXST / RxSight, Inc.
RBLX / Roblox Corporation
SPOT / Spotify Technology S.A.
SHOP / Shopify Inc.
KO / The Coca-Cola Company
CSGP / CoStar Group, Inc.
NKE / NIKE, Inc.
PAYC / Paycom Software, Inc.
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
DNA / Ginkgo Bioworks Holdings, Inc.
AXON / Axon Enterprise, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
MP / MP Materials Corp.
HCAT / Health Catalyst, Inc.
VIR / Vir Biotechnology, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IBP / Installed Building Products, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
PLD / Prologis, Inc.
FROG / JFrog Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
BC / Brunswick Corporation
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
PEN / Penumbra, Inc.
WEC / WEC Energy Group, Inc.
MA / Mastercard Incorporated
VEEV / Veeva Systems Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
TWST / Twist Bioscience Corporation
ALB.PRA / Albemarle Corporation - Preferred Stock
BLDR / Builders FirstSource, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RACE / Ferrari N.V.
NEE / NextEra Energy, Inc.
MNST / Monster Beverage Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AMT / American Tower Corporation
ILMN / Illumina, Inc.
XYL / Xylem Inc.
TER / Teradyne, Inc.
MELI / MercadoLibre, Inc.
W / Wayfair Inc.
SO / The Southern Company
QTRX / Quanterix Corporation
QS / QuantumScape Corporation
ROKU / Roku, Inc.
CRSP / CRISPR Therapeutics AG
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
EXFY / Expensify, Inc.
WIX / Wix.com Ltd.
BEAM / Beam Therapeutics Inc.
BEPC / Brookfield Renewable Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
SCLX / Scilex Holding Company
WSO / Watsco, Inc.
TXG / 10x Genomics, Inc.
SG / Sweetgreen, Inc.
OSCR / Oscar Health, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
TRUP / Trupanion, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
ELV / Elevance Health, Inc.
MEDP / Medpace Holdings, Inc.
STAA / STAAR Surgical Company
BUR / Burford Capital Limited
NU / Nu Holdings Ltd.
MLM / Martin Marietta Materials, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ZUO / Zuora, Inc.
APP / AppLovin Corporation
SYM / Symbotic Inc.
DOC / Healthpeak Properties, Inc.
CHWY / Chewy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABCL / AbCellera Biologics Inc.
UNH / UnitedHealth Group Incorporated
TFII / TFI International Inc.
RAMP / LiveRamp Holdings, Inc.
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
NYAX / Nayax Ltd.
NVCR / NovoCure Limited
SNOW / Snowflake Inc.
FN / Fabrinet
MDB / MongoDB, Inc.
XNCR / Xencor, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
INSP / Inspire Medical Systems, Inc.
CALX / Calix, Inc.
MRNA / Moderna, Inc.
RPRX / Royalty Pharma plc
STRO / Sutro Biopharma, Inc.
SITE / SiteOne Landscape Supply, Inc.
REXR / Rexford Industrial Realty, Inc.
META / Meta Platforms, Inc.
BSLK / Bolt Projects Holdings, Inc.
CDLX / Cardlytics, Inc.
MCO / Moody's Corporation
ES / Eversource Energy
ENTG / Entegris, Inc.
ODD / Oddity Tech Ltd.
GBDC / Golub Capital BDC, Inc.
RMD / ResMed Inc.
COUR / Coursera, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
SPIR / Spire Global, Inc.
NEOG / Neogen Corporation
AFRM / Affirm Holdings, Inc.
BAND / Bandwidth Inc.
CRL / Charles River Laboratories International, Inc.
PAYX / Paychex, Inc.
AEHR / Aehr Test Systems, Inc.
MDT / Medtronic plc
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ALEC / Alector, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
AVAV / AeroVironment, Inc.
CGNX / Cognex Corporation
EXAS / Exact Sciences Corporation
CRH / CRH plc
MSFT / Microsoft Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GH / Guardant Health, Inc.
ADSK / Autodesk, Inc.
HSY / The Hershey Company
SE / Sea Limited - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SANA / Sana Biotechnology, Inc.
WDAY / Workday, Inc.
IOT / Samsara Inc.
BKNG / Booking Holdings Inc.
MBLY / Mobileye Global Inc.
DUOL / Duolingo, Inc.
TTD / The Trade Desk, Inc.
PGR / The Progressive Corporation
AJG / Arthur J. Gallagher & Co.
JOBY / Joby Aviation, Inc.
TNDM / Tandem Diabetes Care, Inc.
SVV / Savers Value Village, Inc.
AAPL / Apple Inc.
DE / Deere & Company
LMND / Lemonade, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DLR / Digital Realty Trust, Inc.
ABNB / Airbnb, Inc.
RELY / Remitly Global, Inc.
MKTX / MarketAxess Holdings Inc.