Market Value22,341,506,910
Total Holdings431
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)
BX / Blackstone Inc.
ATGE / Adtalem Global Education Inc.
FN / Fabrinet
NU / Nu Holdings Ltd.
JCI / Johnson Controls International plc
AHR / American Healthcare REIT, Inc.
CAH / Cardinal Health, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
CERT / Certara, Inc.
COIN / Coinbase Global, Inc.
NBIS / Nebius Group N.V.
MGY / Magnolia Oil & Gas Corporation
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
RBLX / Roblox Corporation
CAMT / Camtek Ltd.
PCOR / Procore Technologies, Inc.
PFE / Pfizer Inc.
ADUS / Addus HomeCare Corporation
CELH / Celsius Holdings, Inc.
AVAV / AeroVironment, Inc.
MU / Micron Technology, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
RMBS / Rambus Inc.
PDYPF / Flutter Entertainment plc
ABBV / AbbVie Inc.
CDRE / Cadre Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
MO / Altria Group, Inc.
BLKB / Blackbaud, Inc.
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TDG / TransDigm Group Incorporated
KRUS / Kura Sushi USA, Inc.
WIX / Wix.com Ltd.
BMY / Bristol-Myers Squibb Company
RARE / Ultragenyx Pharmaceutical Inc.
NOW / ServiceNow, Inc.
CYBR / CyberArk Software Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
ALAB / Astera Labs, Inc.
ALLE / Allegion plc
ARQT / Arcutis Biotherapeutics, Inc.
TW / Tradeweb Markets Inc.
DOW / Dow Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TIL / Instil Bio, Inc.
KRYS / Krystal Biotech, Inc.
LSCC / Lattice Semiconductor Corporation
PLTK / Playtika Holding Corp.
IPGP / IPG Photonics Corporation
DHI / D.R. Horton, Inc.
XYZ / Block, Inc.
DLR / Digital Realty Trust, Inc.
EWCZ / European Wax Center, Inc.
EWTX / Edgewise Therapeutics, Inc.
FI / Fiserv, Inc.
ANET / Arista Networks Inc
ALHC / Alignment Healthcare, Inc.
TREX / Trex Company, Inc.
Invesco QQQ TR / Equity Put (46090E953)
AZEK / The AZEK Company Inc.
UTHR / United Therapeutics Corporation
SPT / Sprout Social, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
DOCU / DocuSign, Inc.
MMSI / Merit Medical Systems, Inc.
WK / Workiva Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NKTR / Nektar Therapeutics
PPL / PPL Corporation
PYCR / Paycor HCM, Inc.
BIIB / Biogen Inc.
APPF / AppFolio, Inc.
BPMC / Blueprint Medicines Corporation
MQ / Marqeta, Inc.
TRU / TransUnion
FLYW / Flywire Corporation
MRUS / Merus N.V.
TEAM / Atlassian Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
RH / RH
CPRX / Catalyst Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AS / Amer Sports, Inc.
BHVN / Biohaven Ltd.
KNSA / Kiniksa Pharmaceuticals, Ltd.
INFA / Informatica Inc.
GO / Grocery Outlet Holding Corp.
AXSM / Axsome Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
FSV / FirstService Corporation
ADPT / Adaptive Biotechnologies Corporation
TXG / 10x Genomics, Inc.
SRRK / Scholar Rock Holding Corporation
OKTA / Okta, Inc.
CRWD / CrowdStrike Holdings, Inc.
DLB / Dolby Laboratories, Inc.
Trump Media & Technology Group / Equity Put (25400Q955)
KLC / KinderCare Learning Companies, Inc.
MTCH / Match Group, Inc.
SHOP / Shopify Inc.
TLN / Talen Energy Corporation
TNGX / Tango Therapeutics, Inc.
TTWO / Take-Two Interactive Software, Inc.
TRNS / Transcat, Inc.
WING / Wingstop Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZM / Zoom Communications Inc.
XMTR / Xometry, Inc.
FLEX / Flex Ltd.
NRG / NRG Energy, Inc.
AMGN / Amgen Inc.
DAL / Delta Air Lines, Inc.
HIG / The Hartford Insurance Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
OGN / Organon & Co.
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
SYY / Sysco Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
FRPT / Freshpet, Inc.
ESTC / Elastic N.V.
UTI / Universal Technical Institute, Inc.
SDGR / Schrödinger, Inc.
XPO / XPO, Inc.
FA / First Advantage Corporation
EHC / Encompass Health Corporation
XOM / Exxon Mobil Corporation
VTR / Ventas, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
PTGX / Protagonist Therapeutics, Inc.
PLTR / Palantir Technologies Inc.
PLNT / Planet Fitness, Inc.
PLD / Prologis, Inc.
GOOG / Alphabet Inc.
STVN / Stevanato Group S.p.A.
MEG / Montrose Environmental Group, Inc.
RPD / Rapid7, Inc.
OKE / ONEOK, Inc.
TRVI / Trevi Therapeutics, Inc.
STRL / Sterling Infrastructure, Inc.
GH / Guardant Health, Inc.
MXCT / MaxCyte, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
HOOD / Robinhood Markets, Inc.
AKRO / Akero Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
SPXC / SPX Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
BILL / BILL Holdings, Inc.
GOOGL / Alphabet Inc.
TECH / Bio-Techne Corporation
DGX / Quest Diagnostics Incorporated
RNG / RingCentral, Inc.
QRVO / Qorvo, Inc.
CSW / CSW Industrials, Inc.
NEOG / Neogen Corporation
QTWO / Q2 Holdings, Inc.
HEI / HEICO Corporation
TWST / Twist Bioscience Corporation
META / Meta Platforms, Inc.
AX / Axos Financial, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
EBAY / eBay Inc.
DV / DoubleVerify Holdings, Inc.
SKY / Champion Homes, Inc.
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
RXO / RXO, Inc.
NET / Cloudflare, Inc.
GRMN / Garmin Ltd.
BAC / Bank of America Corporation
ENSG / The Ensign Group, Inc.
SPOT / Spotify Technology S.A.
VSEC / VSE Corporation
USPH / U.S. Physical Therapy, Inc.
HEIA / Heico Corp. - Class A
EXEL / Exelixis, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ENVX / Enovix Corporation
HLT / Hilton Worldwide Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
URI / United Rentals, Inc.
INMD / InMode Ltd.
ROAD / Construction Partners, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CNEQ / Alger Funds - Concentrated Equity Fund
ACN / Accenture plc
NBIX / Neurocrine Biosciences, Inc.
UNP / Union Pacific Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WDC / Western Digital Corporation
RDNT / RadNet, Inc.
WGS / GeneDx Holdings Corp.
ED / Consolidated Edison, Inc.
DELL / Dell Technologies Inc.
DKNG / DraftKings Inc.
JPM / JPMorgan Chase & Co.
BLFS / BioLife Solutions, Inc.
AORT / Artivion, Inc.
NTRA / Natera, Inc.
ROP / Roper Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
NCNO / nCino, Inc.
OSIS / OSI Systems, Inc.
MASI / Masimo Corporation
MC / Moelis & Company
W / Wayfair Inc.
SLNO / Soleno Therapeutics, Inc.
NEE / NextEra Energy, Inc.
PCVX / Vaxcyte, Inc.
FIX / Comfort Systems USA, Inc.
CVNA / Carvana Co.
ACIW / ACI Worldwide, Inc.
VRT / Vertiv Holdings Co
DDOG / Datadog, Inc.
ALAI / The Alger ETF Trust - Alger AI Enablers & Adopters ETF
RVMD / Revolution Medicines, Inc.
CRVL / CorVel Corporation
APP / AppLovin Corporation
BIO / Bio-Rad Laboratories, Inc.
PGNY / Progyny, Inc.
GWRE / Guidewire Software, Inc.
TPC / Tutor Perini Corporation
UAL / United Airlines Holdings, Inc.
FTAI / FTAI Aviation Ltd.
TKO / TKO Group Holdings, Inc.
OPCH / Option Care Health, Inc.
CWST / Casella Waste Systems, Inc.
IDCC / InterDigital, Inc.
MSCI / MSCI Inc.
EXPE / Expedia Group, Inc.
SCCO / Southern Copper Corporation
MSFT / Microsoft Corporation
LTH / Life Time Group Holdings, Inc.
FBRX / Forte Biosciences, Inc.
STEP / StepStone Group Inc.
NEO / NeoGenomics, Inc.
CBLL / CeriBell, Inc.
TEM / Tempus AI, Inc.
DLTR / Dollar Tree, Inc.
CABA / Cabaletta Bio, Inc.
CAKE / The Cheesecake Factory Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
NUVL / Nuvalent, Inc.
FND / Floor & Decor Holdings, Inc.
BLK / BlackRock, Inc.
CEG / Constellation Energy Corporation
WELL / Welltower Inc.
MRVL / Marvell Technology, Inc.
VRNS / Varonis Systems, Inc.
LOAR / Loar Holdings Inc.
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
HCA / HCA Healthcare, Inc.
HLNE / Hamilton Lane Incorporated
GKOS / Glaukos Corporation
BURL / Burlington Stores, Inc.
PI / Impinj, Inc.
ABSI / Absci Corporation
CDNA / CareDx, Inc
RYAN / Ryan Specialty Holdings, Inc.
ARES / Ares Management Corporation
FANG / Diamondback Energy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GTM / ZoomInfo Technologies Inc.
CRUS / Cirrus Logic, Inc.
TTEK / Tetra Tech, Inc.
AXON / Axon Enterprise, Inc.
COHR / Coherent Corp.
BROS / Dutch Bros Inc.
HD / The Home Depot, Inc.
UPST / Upstart Holdings, Inc.
PTLO / Portillo's Inc.
PLMR / Palomar Holdings, Inc.
VLTO / Veralto Corporation
JNJ / Johnson & Johnson
GAP / The Gap, Inc.
SGRY / Surgery Partners, Inc.
AIR / AAR Corp.
RTX / RTX Corporation
VEEV / Veeva Systems Inc.
WFRD / Weatherford International plc
CWAN / Clearwater Analytics Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
OSCR / Oscar Health, Inc.
BCPC / Balchem Corporation
ALKS / Alkermes plc
WST / West Pharmaceutical Services, Inc.
SMTC / Semtech Corporation
ETN / Eaton Corporation plc
EQIX / Equinix, Inc.
Z / Zillow Group, Inc.
MDT / Medtronic plc
FWONK / Formula One Group
GLOB / Globant S.A.
ICE / Intercontinental Exchange, Inc.
NXT / Nextracker Inc.
RPRX / Royalty Pharma plc
DXCM / DexCom, Inc.
VST / Vistra Corp.
IRTC / iRhythm Technologies, Inc.
ETSY / Etsy, Inc.
VSCO / Victoria's Secret & Co.
TRMB / Trimble Inc.
OLED / Universal Display Corporation
ATFV / The Alger ETF Trust - Alger 35 ETF
INDI / indie Semiconductor, Inc.
GTES / Gates Industrial Corporation plc
PINS / Pinterest, Inc.
CVX / Chevron Corporation
GLW / Corning Incorporated
MELI / MercadoLibre, Inc.
IDA / IDACORP, Inc.
TGTX / TG Therapeutics, Inc.
PAR / PAR Technology Corporation
FSLR / First Solar, Inc.
APH / Amphenol Corporation
PSMT / PriceSmart, Inc.
PRO / PROS Holdings, Inc.
COST / Costco Wholesale Corporation
TNDM / Tandem Diabetes Care, Inc.
DHR / Danaher Corporation
CLB / Core Laboratories Inc.
AKBA / Akebia Therapeutics, Inc.
STE / STERIS plc
DASH / DoorDash, Inc.
ODD / Oddity Tech Ltd.
GEV / GE Vernova Inc.
HON / Honeywell International Inc.
INSP / Inspire Medical Systems, Inc.
LAMR / Lamar Advertising Company
GLBE / Global-E Online Ltd.
PCTY / Paylocity Holding Corporation
VRSK / Verisk Analytics, Inc.
CCI / Crown Castle Inc.
GILD / Gilead Sciences, Inc.
MKTX / MarketAxess Holdings Inc.
ARCO / Arcos Dorados Holdings Inc.
SPG / Simon Property Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PATH / UiPath Inc.
PM / Philip Morris International Inc.
COR / Cencora, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CME / CME Group Inc.
ANF / Abercrombie & Fitch Co.
CECO / CECO Environmental Corp.
VZ / Verizon Communications Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FSS / Federal Signal Corporation
ABT / Abbott Laboratories
GFL / GFL Environmental Inc.
PEGA / Pegasystems Inc.
EFX / Equifax Inc.
MCK / McKesson Corporation
TTD / The Trade Desk, Inc.
MLTX / MoonLake Immunotherapeutics
HQY / HealthEquity, Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
ENPH / Enphase Energy, Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
FERG / Ferguson Enterprises Inc.
CYRX / Cryoport, Inc.
CVLT / Commvault Systems, Inc.
PIPR / Piper Sandler Companies
OWL / Blue Owl Capital Inc.
CTAS / Cintas Corporation
PEN / Penumbra, Inc.
AGYS / Agilysys, Inc.
CMG / Chipotle Mexican Grill, Inc.
BL / BlackLine, Inc.
CSGP / CoStar Group, Inc.
INTA / Intapp, Inc.
CORZ / Core Scientific, Inc.
SHAK / Shake Shack Inc.
NOVT / Novanta Inc.
JOBY / Joby Aviation, Inc.
FITB / Fifth Third Bancorp
RBC / RBC Bearings Incorporated
KLAC / KLA Corporation
ELF / e.l.f. Beauty, Inc.
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
PSTG / Pure Storage, Inc.
EA / Electronic Arts Inc.
FICO / Fair Isaac Corporation
PODD / Insulet Corporation
BMRN / BioMarin Pharmaceutical Inc.
TMDX / TransMedics Group, Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
JAZZ / Jazz Pharmaceuticals plc
SPSC / SPS Commerce, Inc.
ENOV / Enovis Corporation
SITE / SiteOne Landscape Supply, Inc.
A / Agilent Technologies, Inc.
WMT / Walmart Inc.
RKT / Rocket Companies, Inc.
SPGI / S&P Global Inc.
CRS / Carpenter Technology Corporation
XERS / Xeris Biopharma Holdings, Inc.
SYK / Stryker Corporation
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
LRCX / Lam Research Corporation
MOD / Modine Manufacturing Company
COLL / Collegium Pharmaceutical, Inc.
ITRI / Itron, Inc.
HUBS / HubSpot, Inc.
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
BSX / Boston Scientific Corporation
LNTH / Lantheus Holdings, Inc.
SITM / SiTime Corporation
BBY / Best Buy Co., Inc.
VERX / Vertex, Inc.
HCAT / Health Catalyst, Inc.
TWLO / Twilio Inc.
ADSK / Autodesk, Inc.
SKYE / Skye Bioscience, Inc.
NFLX / Netflix, Inc.
MS / Morgan Stanley
NVR / NVR, Inc.
CART / Maplebear Inc.
NAGE / Niagen Bioscience, Inc.
LYV / Live Nation Entertainment, Inc.
SLP / Simulations Plus, Inc.
CRH / CRH plc
SRE / Sempra
CDNS / Cadence Design Systems, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
RDDT / Reddit, Inc.
IONQ / IonQ, Inc.
ATYR / aTyr Pharma, Inc.
ORLY / O'Reilly Automotive, Inc.
PRME / Prime Medicine, Inc.
ISRG / Intuitive Surgical, Inc.
NKTR / Nektar Therapeutics
LLY / Eli Lilly and Company
CRDO / Credo Technology Group Holding Ltd
CSCO / Cisco Systems, Inc.
CFLT / Confluent, Inc.
EW / Edwards Lifesciences Corporation
RGEN / Repligen Corporation
DBX / Dropbox, Inc.
THC / Tenet Healthcare Corporation
BLDR / Builders FirstSource, Inc.
ARIS / Aris Water Solutions, Inc.
LAUR / Laureate Education, Inc.
HURN / Huron Consulting Group Inc.
PVLA / Palvella Therapeutics, Inc.
HWM / Howmet Aerospace Inc.
KNF / Knife River Corporation
DUOL / Duolingo, Inc.
BBIO / BridgeBio Pharma, Inc.
PRCT / PROCEPT BioRobotics Corporation
SNOW / Snowflake Inc.
CCJ / Cameco Corporation