Market Value5,553,013,461
Total Holdings301
File Date2025-08-14
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)
AMD / Advanced Micro Devices, Inc.
ADM / Archer-Daniels-Midland Company
EXAS / Exact Sciences Corporation
CRSR / Corsair Gaming, Inc.
HLMN / Hillman Solutions Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INSM / Insmed Incorporated
EXP / Eagle Materials Inc.
MAMA / Mama's Creations, Inc.
KKR / KKR & Co. Inc.
SRI / Stoneridge, Inc.
CW / Curtiss-Wright Corporation
ALKT / Alkami Technology, Inc.
MUSA / Murphy USA Inc.
RRX / Regal Rexnord Corporation
FDMT / 4D Molecular Therapeutics, Inc.
ESTC / Elastic N.V.
RLAY / Relay Therapeutics, Inc.
WY / Weyerhaeuser Company
BOC / Boston Omaha Corporation
DKNG / DraftKings Inc.
CMCSA / Comcast Corporation
BX / Blackstone Inc.
CSX / CSX Corporation
CXT / Crane NXT, Co.
NUVL / Nuvalent, Inc.
PACK / Ranpak Holdings Corp.
ETR / Entergy Corporation
NRIX / Nurix Therapeutics, Inc.
WMS / Advanced Drainage Systems, Inc.
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
APGE / Apogee Therapeutics, Inc.
TTC / The Toro Company
ILMN / Illumina, Inc.
CERT / Certara, Inc.
LAW / CS Disco, Inc.
TRNS / Transcat, Inc.
EVRG / Evergy, Inc.
HEIA / Heico Corp. - Class A
VCYT / Veracyte, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
QCOM / QUALCOMM Incorporated
SHOP / Shopify Inc.
CDNA / CareDx, Inc
TECH / Bio-Techne Corporation
NGNE / Neurogene Inc.
RELY / Remitly Global, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
KAI / Kadant Inc.
HHH / Howard Hughes Holdings Inc.
NXE / NexGen Energy Ltd.
BAC / Bank of America Corporation
AMPL / Amplitude, Inc.
DNN / Denison Mines Corp.
TTGT / TechTarget, Inc.
ZVIA / Zevia PBC
RRR / Red Rock Resorts, Inc.
SANA / Sana Biotechnology, Inc.
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
JBTM / JBT Marel Corporation
MEG / Montrose Environmental Group, Inc.
EOG / EOG Resources, Inc.
RPRX / Royalty Pharma plc
AXGN / Axogen, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
EA / Electronic Arts Inc.
CACI / CACI International Inc
STVN / Stevanato Group S.p.A.
CRGY / Crescent Energy Company
UHAL / U-Haul Holding Company
BAM / Brookfield Asset Management Ltd.
FORR / Forrester Research, Inc.
TRNO / Terreno Realty Corporation
DHI / D.R. Horton, Inc.
ICE / Intercontinental Exchange, Inc.
SRZN / Surrozen, Inc.
DT / Dynatrace, Inc.
STE / STERIS plc
PRCT / PROCEPT BioRobotics Corporation
ZIP / ZipRecruiter, Inc.
ABNB / Airbnb, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
MGM / MGM Resorts International
AXS / AXIS Capital Holdings Limited
SCHW / The Charles Schwab Corporation
EVRI / Everi Holdings Inc.
ALGM / Allegro MicroSystems, Inc.
GNRC / Generac Holdings Inc.
OWL / Blue Owl Capital Inc.
IAC / IAC Inc.
CVX / Chevron Corporation
NVTS / Navitas Semiconductor Corporation
NCSM / NCS Multistage Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
BEPC / Brookfield Renewable Corporation
GMED / Globus Medical, Inc.
MIR / Mirion Technologies, Inc.
COST / Costco Wholesale Corporation
WAY / Waystar Holding Corp.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
CCSI / Consensus Cloud Solutions, Inc.
BWXT / BWX Technologies, Inc.
CARG / CarGurus, Inc.
NPKI / NPK International Inc.
FOXF / Fox Factory Holding Corp.
MCY / Mercury General Corporation
DNTH / Dianthus Therapeutics, Inc.
ZD / Ziff Davis, Inc.
SEG / Seaport Entertainment Group Inc.
FWONA / Formula One Group
CLDX / Celldex Therapeutics, Inc.
FCNCA / First Citizens BancShares, Inc.
FUN / Six Flags Entertainment Corporation
BANX / ArrowMark Financial Corp.
INR / Infinity Natural Resources, Inc.
LBRDK / Liberty Broadband Corporation
IMVT / Immunovant, Inc.
CMPR / Cimpress plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FWRG / First Watch Restaurant Group, Inc.
FSS / Federal Signal Corporation
ARES / Ares Management Corporation
VKTX / Viking Therapeutics, Inc.
MIDD / The Middleby Corporation
MMSI / Merit Medical Systems, Inc.
IRDM / Iridium Communications Inc.
ASUR / Asure Software, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
MATX / Matson, Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
PL / Planet Labs PBC
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CGON / CG Oncology, Inc.
TNET / TriNet Group, Inc.
PSN / Parsons Corporation
CCJ / Cameco Corporation
PDYPF / Flutter Entertainment plc
YOU / Clear Secure, Inc.
VICI / VICI Properties Inc.
PYPL / PayPal Holdings, Inc.
SRAD / Sportradar Group AG
NGD / New Gold Inc.
BYRN / Byrna Technologies Inc.
GEO / The GEO Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DOLE / Dole plc
SIRI / Sirius XM Holdings Inc.
IPI / Intrepid Potash, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
RAMP / LiveRamp Holdings, Inc.
V / Visa Inc.
GENI / Genius Sports Limited
ADEA / Adeia Inc.
MD / Pediatrix Medical Group, Inc.
PACB / Pacific Biosciences of California, Inc.
IMXI / International Money Express, Inc.
DECK / Deckers Outdoor Corporation
CNM / Core & Main, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
TPB / Turning Point Brands, Inc.
CHDN / Churchill Downs Incorporated
PRQR / ProQR Therapeutics N.V.
CHWY / Chewy, Inc.
BLKB / Blackbaud, Inc.
PD / PagerDuty, Inc.
CEVA / CEVA, Inc.
PMVP / PMV Pharmaceuticals, Inc.
ESGR / Enstar Group Limited
SG / Sweetgreen, Inc.
APO / Apollo Global Management, Inc.
TRMB / Trimble Inc.
AMBA / Ambarella, Inc.
CLAR / Clarus Corporation
BB / BlackBerry Limited
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AIT / Applied Industrial Technologies, Inc.
SARO / StandardAero, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CCK / Crown Holdings, Inc.
ST / Sensata Technologies Holding plc
TCBI / Texas Capital Bancshares, Inc.
DBRG / DigitalBridge Group, Inc.
DOCS / Doximity, Inc.
HQY / HealthEquity, Inc.
PDFS / PDF Solutions, Inc.
PHR / Phreesia, Inc.
FAF / First American Financial Corporation
MSGE / Madison Square Garden Entertainment Corp.
BBIO / BridgeBio Pharma, Inc.
ADT / ADT Inc.
TMDX / TransMedics Group, Inc.
HNST / The Honest Company, Inc.
COO / The Cooper Companies, Inc.
SRZNW / Surrozen, Inc. - Equity Warrant
VNOM / Viper Energy, Inc.
CWCO / Consolidated Water Co. Ltd.
LPLA / LPL Financial Holdings Inc.
JPM / JPMorgan Chase & Co.
NVST / Envista Holdings Corporation
CB / Chubb Limited
LBTYA / Liberty Global Ltd.
PINS / Pinterest, Inc.
LASR / nLIGHT, Inc.
PCVX / Vaxcyte, Inc.
QDEL / QuidelOrtho Corporation
CSTM / Constellium SE
ORIC / ORIC Pharmaceuticals, Inc.
BIPC / Brookfield Infrastructure Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PGNY / Progyny, Inc.
LVS / Las Vegas Sands Corp.
KVUE / Kenvue Inc.
LUV / Southwest Airlines Co.
BBNX / Beta Bionics, Inc.
NKE / NIKE, Inc.
VIGL / Vigil Neuroscience, Inc.
LUCK / Lucky Strike Entertainment Corporation
FWONK / Formula One Group
CP / Canadian Pacific Kansas City Limited
ZBIO / Zenas BioPharma, Inc.
PRGO / Perrigo Company plc
GFL / GFL Environmental Inc.
EGHT / 8x8, Inc.
C / Citigroup Inc.
SKX / Skechers U.S.A., Inc.
MXCT / MaxCyte, Inc.
TGT / Target Corporation
ON / ON Semiconductor Corporation
ARE / Alexandria Real Estate Equities, Inc.
INBX / Inhibrx Biosciences, Inc.
SWTX / SpringWorks Therapeutics, Inc.
CSGP / CoStar Group, Inc.
HNGE / Hinge Health, Inc.
ALIT / Alight, Inc.
AMSC / American Superconductor Corporation
SUI / Sun Communities, Inc.
PLRX / Pliant Therapeutics, Inc.
BATRK / Atlanta Braves Holdings, Inc.
VST / Vistra Corp.
OXY / Occidental Petroleum Corporation
LW / Lamb Weston Holdings, Inc.
ACVA / ACV Auctions Inc.
VOYG / Voyager Technologies, Inc.
DIS / The Walt Disney Company
MNDY / monday.com Ltd.
VZ / Verizon Communications Inc.
ZM / Zoom Communications Inc.
AIOT / PowerFleet, Inc.
SEAT / Vivid Seats Inc.
OKTA / Okta, Inc.
HUN / Huntsman Corporation
OMCL / Omnicell, Inc.
TENB / Tenable Holdings, Inc.
BMEA / Biomea Fusion, Inc.
SWI / SolarWinds Corporation
CNMD / CONMED Corporation
LZ / LegalZoom.com, Inc.
OUST / Ouster, Inc.
HAYW / Hayward Holdings, Inc.
SHC / Sotera Health Company
DORM / Dorman Products, Inc.
NCNO / nCino, Inc.
PCYO / Pure Cycle Corporation
COTY / Coty Inc.
POOL / Pool Corporation
ACTG / Acacia Research Corporation
PENG / Penguin Solutions, Inc.
AGCO / AGCO Corporation
OEC / Orion S.A.
AES / The AES Corporation
TXG / 10x Genomics, Inc.
QEPC / Q.E.P. Co., Inc.
NEOG / Neogen Corporation
TKR / The Timken Company
MTCH / Match Group, Inc.
DYN / Dyne Therapeutics, Inc.
HD / The Home Depot, Inc.
NABL / N-able, Inc.
TNGX / Tango Therapeutics, Inc.
SBH / Sally Beauty Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
WD / Walker & Dunlop, Inc.
AGS / AGS LLC
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WT / WisdomTree, Inc.
CRC / California Resources Corporation
DHR / Danaher Corporation
TNDM / Tandem Diabetes Care, Inc.
SPGI / S&P Global Inc.
LNG / Cheniere Energy, Inc.
ALGN / Align Technology, Inc.
VSEC / VSE Corporation
ABCL / AbCellera Biologics Inc.
WFC / Wells Fargo & Company
CHYM / Chime Financial, Inc.
ANGI / Angi Inc.
CCCC / C4 Therapeutics, Inc.
PSX / Phillips 66
VVV / Valvoline Inc.
LYV / Live Nation Entertainment, Inc.
TITN / Titan Machinery Inc.
GFS / GLOBALFOUNDRIES Inc.
AMT / American Tower Corporation
GLD / SPDR Gold Trust
IBKR / Interactive Brokers Group, Inc.
IFF / International Flavors & Fragrances Inc.
KVYO / Klaviyo, Inc.
RBA / RB Global, Inc.
CLBT / Cellebrite DI Ltd.
KRNT / Kornit Digital Ltd.
KEX / Kirby Corporation
THC / Tenet Healthcare Corporation
MSA / MSA Safety Incorporated
IIIV / i3 Verticals, Inc.
SPT / Sprout Social, Inc.