Market Value971,134,053
Total Holdings192
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)
RVMD / Revolution Medicines, Inc.
DPZ / Domino's Pizza, Inc.
VRSK / Verisk Analytics, Inc.
LNG / Cheniere Energy, Inc.
XOM / Exxon Mobil Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
AXSM / Axsome Therapeutics, Inc.
MRVL / Marvell Technology, Inc.
BSX / Boston Scientific Corporation
BHVN / Biohaven Ltd.
GH / Guardant Health, Inc.
RL / Ralph Lauren Corporation
BWXT / BWX Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LOAR / Loar Holdings Inc.
BBIO / BridgeBio Pharma, Inc.
PIPR / Piper Sandler Companies
TGTX / TG Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
ANET / Arista Networks Inc
MC / Moelis & Company
FRPT / Freshpet, Inc.
GS / The Goldman Sachs Group, Inc.
CLH / Clean Harbors, Inc.
CRWD / CrowdStrike Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
CRDO / Credo Technology Group Holding Ltd
ODFL / Old Dominion Freight Line, Inc.
BOOT / Boot Barn Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MA / Mastercard Incorporated
CDNS / Cadence Design Systems, Inc.
MSFT / Microsoft Corporation
SMCI / Super Micro Computer, Inc.
MLTX / MoonLake Immunotherapeutics
C / Citigroup Inc.
DKNG / DraftKings Inc.
WAY / Waystar Holding Corp.
GEV / GE Vernova Inc.
TXRH / Texas Roadhouse, Inc.
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4)
US819047AB70 / CONVERTIBLE ZERO
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
BURLINGTON STORES INC / NOTE 1.250%12/1 (122017AD8)
GUARDANT HEALTH INC / DEBT 1.250% 2/1 (40131MAD1)
MIRUM PHARMACEUTICALS INC / NOTE 4.000% 5/0 (604749AB7)
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2)
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2)
US18915MAC10 / CONVERTIBLE ZERO
US98980GAB86 / CONV. NOTE
US665531AJ80 / CONV. NOTE
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
VERA / Vera Therapeutics, Inc.
NOG / Northern Oil and Gas, Inc.
BA.PRA / The Boeing Company - Preferred Security
MCHPP / Microchip Technology Incorporated - Preferred Stock
S / SentinelOne, Inc.
US531229AQ58 / CONV. NOTE
US23282WAC47 / CONV. NOTE
EXE / Expand Energy Corporation
US90353TAJ97 / CONVERTIBLE ZERO
US62886HBD26 / NCL Corp Ltd
US852234AJ27 / CONVERTIBLE ZERO
REVG / REV Group, Inc.
US45784PAK75 / CONV. NOTE
TEAM / Atlassian Corporation
SPRY / ARS Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
LRCX / Lam Research Corporation
US82452JAD19 / SHIFT4 PAYMENTS INC
SHOP / Shopify Inc.
TJX / The TJX Companies, Inc.
SNPS / Synopsys, Inc.
FCNCA / First Citizens BancShares, Inc.
SPOT / Spotify Technology S.A.
IWM / iShares Trust - iShares Russell 2000 ETF
XPO / XPO, Inc.
RKLB / Rocket Lab Corporation
NVDA / NVIDIA Corporation
DDOG / Datadog, Inc.
SFM / Sprouts Farmers Market, Inc.
ADMA / ADMA Biologics, Inc.
PLMR / Palomar Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
XENE / Xenon Pharmaceuticals Inc.
MOD / Modine Manufacturing Company
COP / ConocoPhillips
MCW / Mister Car Wash, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVMI / Nova Ltd.
V / Visa Inc.
APPF / AppFolio, Inc.
AXGN / Axogen, Inc.
GATX / GATX Corporation
CAVA / CAVA Group, Inc.
FTAI / FTAI Aviation Ltd.
SKYW / SkyWest, Inc.
CWST / Casella Waste Systems, Inc.
US40416EAF07 / HCI Group Inc
ONON / On Holding AG
KVYO / Klaviyo, Inc.
CYBR / CyberArk Software Ltd.
BAH / Booz Allen Hamilton Holding Corporation
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
MELI / MercadoLibre, Inc.
WGS / GeneDx Holdings Corp.
SKT / Tanger Inc.
PCVX / Vaxcyte, Inc.
WTW / Willis Towers Watson Public Limited Company
ACLX / Arcellx, Inc.
NUVL / Nuvalent, Inc.
HALO / Halozyme Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
ESTC / Elastic N.V.
CCJ / Cameco Corporation
ACM / AECOM
PRIM / Primoris Services Corporation
GKOS / Glaukos Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHAK / Shake Shack Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FLS / Flowserve Corporation
JANX / Janux Therapeutics, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
BBWI / Bath & Body Works, Inc.
ONTO / Onto Innovation Inc.
CW / Curtiss-Wright Corporation
CVX / Chevron Corporation
BAC / Bank of America Corporation
SPSC / SPS Commerce, Inc.
ALAB / Astera Labs, Inc.
TSLA / Tesla, Inc.
CORZ / Core Scientific, Inc.
EVR / Evercore Inc.
AXON / Axon Enterprise, Inc.
WAL / Western Alliance Bancorporation
LIND / Lindblad Expeditions Holdings, Inc.
ARIS / Aris Water Solutions, Inc.
TFII / TFI International Inc.
MIRM / Mirum Pharmaceuticals, Inc.
MSTR / Strategy Inc
FOUR / Shift4 Payments, Inc.
PODD / Insulet Corporation
CVLT / Commvault Systems, Inc.
BIRK / Birkenstock Holding plc
VRT / Vertiv Holdings Co
INTU / Intuit Inc.
NOW / ServiceNow, Inc.
WIX / Wix.com Ltd.
SHOP / Shopify Inc.
WTFC / Wintrust Financial Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
SNOW / Snowflake Inc.
ORIC / ORIC Pharmaceuticals, Inc.
ITRI / Itron, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
INSM / Insmed Incorporated
FN / Fabrinet
CRMD / CorMedix Inc.
QQQ / Invesco QQQ Trust, Series 1
RNA / Avidity Biosciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDB / MongoDB, Inc.
TOL / Toll Brothers, Inc.
SG / Sweetgreen, Inc.
ROST / Ross Stores, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
HROW / Harrow, Inc.
SPY / SPDR S&P 500 ETF
WT / WisdomTree, Inc.
PRCT / PROCEPT BioRobotics Corporation
MTN / Vail Resorts, Inc.
ELVN / Enliven Therapeutics, Inc.
CYTK / Cytokinetics, Incorporated
KRYS / Krystal Biotech, Inc.
BILL / BILL Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
LUV / Southwest Airlines Co.
RGEN / Repligen Corporation
HQY / HealthEquity, Inc.
GM / General Motors Company
MTG / MGIC Investment Corporation
ITCI / Intra-Cellular Therapies, Inc.
AAON / AAON, Inc.
LVS / Las Vegas Sands Corp.
SQ / Block, Inc.
CVCO / Cavco Industries, Inc.
FSS / Federal Signal Corporation
ATSG / Air Transport Services Group, Inc.
PRAX / Praxis Precision Medicines, Inc.
TPG / TPG Inc.
DX / Dynex Capital, Inc.
WFRD / Weatherford International plc
IBIT / iShares Bitcoin Trust ETF
DSGX / The Descartes Systems Group Inc.
TDG / TransDigm Group Incorporated
OSIS / OSI Systems, Inc.
BXSL / Blackstone Secured Lending Fund
MGY / Magnolia Oil & Gas Corporation
ALKT / Alkami Technology, Inc.
EXLS / ExlService Holdings, Inc.
AMZN / Amazon.com, Inc.
WK / Workiva Inc.
NTRA / Natera, Inc.
CACI / CACI International Inc
ACVA / ACV Auctions Inc.
MIR / Mirion Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CR / Crane Company
MWA / Mueller Water Products, Inc.
RSI / Rush Street Interactive, Inc.
WMB / The Williams Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
QEPC / Q.E.P. Co., Inc.
SPG / Simon Property Group, Inc.
KRNT / Kornit Digital Ltd.
ISRG / Intuitive Surgical, Inc.
CRS / Carpenter Technology Corporation
ZS / Zscaler, Inc.
APP / AppLovin Corporation
LSCC / Lattice Semiconductor Corporation
CWAN / Clearwater Analytics Holdings, Inc.
NET / Cloudflare, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
DRI / Darden Restaurants, Inc.
ARES / Ares Management Corporation
PL / Planet Labs PBC