Market Value9,977,096,194
Total Holdings167
File Date2026-05-15
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)
ALHC / Alignment Healthcare, Inc.
MMED / MiniMed Group, Inc.
RDNT / RadNet, Inc.
HUT / Hut 8 Corp.
VC / Visteon Corporation
WAL / Western Alliance Bancorporation
WSM / Williams-Sonoma, Inc.
SOFI / SoFi Technologies, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
BBW / Build-A-Bear Workshop, Inc.
CALX / Calix, Inc.
CIEN / Ciena Corporation
CNM / Core & Main, Inc.
CYTK / Cytokinetics, Incorporated
EWBC / East West Bancorp, Inc.
EXLS / ExlService Holdings, Inc.
XZO / Exzeo Group, Inc.
GSAT / Globalstar, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IMPLANTICA AG-A SDR / (00BM9C8R3)
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MIR / Mirion Technologies, Inc.
NCNO / nCino, Inc.
NU / Nu Holdings Ltd.
OKTA / Okta, Inc.
OWLT / Owlet, Inc.
PAR / PAR Technology Corporation
PXED / Phoenix Education Partners, Inc.
QTWO / Q2 Holdings, Inc.
Q / Qnity Electronics, Inc.
RDVT / Red Violet, Inc.
BB / BlackBerry Limited
BAP / Credicorp Ltd.
YSS / York Space Systems, Inc.
GOOS / Canada Goose Holdings Inc.
GVA / Granite Construction Incorporated
OKLO / Oklo Inc.
SSII / SS Innovations International, Inc.
LSCC / Lattice Semiconductor Corporation
WSBC / WesBanco, Inc.
AXTI / AXT, Inc.
SGHC / Super Group (SGHC) Limited
INSM / Insmed Incorporated
LODE / Comstock Inc.
RVMD / Revolution Medicines, Inc.
SEM / Select Medical Holdings Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
GRRR / Gorilla Technology Group Inc.
SRRK / Scholar Rock Holding Corporation
LASR / nLIGHT, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
SIG / Signet Jewelers Limited
GENI / Genius Sports Limited
XENERGY REACTOR COMPANY / (95MSF0942)
CARILOHA INC - PROMISSORY NOTE / (99PNT71S7)
BOBS / Bob's Discount Furniture, Inc.
COHR / Coherent Corp.
AS / Amer Sports, Inc.
ACLX / Arcellx, Inc.
ODD / Oddity Tech Ltd.
CLH / Clean Harbors, Inc.
IREN / IREN Limited
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
BW / Babcock & Wilcox Enterprises, Inc.
TSEM / Tower Semiconductor Ltd.
U / Unity Software Inc.
LOVE / The Lovesac Company
NBIX / Neurocrine Biosciences, Inc.
RCAT / Red Cat Holdings, Inc.
KRUS / Kura Sushi USA, Inc.
LITE / Lumentum Holdings Inc.
SLNO / Soleno Therapeutics, Inc.
FIX / Comfort Systems USA, Inc.
TTWO / Take-Two Interactive Software, Inc.
ATEC / Alphatec Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
AXSM / Axsome Therapeutics, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
PRAX / Praxis Precision Medicines, Inc.
NUVL / Nuvalent, Inc.
TIGO / Millicom International Cellular S.A.
USAR / USA Rare Earth, Inc.
ATRC / AtriCure, Inc.
LYTS / LSI Industries Inc.
EXP / Eagle Materials Inc.
APG / APi Group Corporation
MOD / Modine Manufacturing Company
CAVA / CAVA Group, Inc.
RXO / RXO, Inc.
AAOI / Applied Optoelectronics, Inc.
TRNS / Transcat, Inc.
BE / Bloom Energy Corporation
FRPT / Freshpet, Inc.
OSIS / OSI Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALM / Almonty Industries Inc.
ACIW / ACI Worldwide, Inc.
MWH / SOLV Energy, Inc.
DOCN / DigitalOcean Holdings, Inc.
MTZ / MasTec, Inc.
BBIO / BridgeBio Pharma, Inc.
RDDT / Reddit, Inc.
ENOV / Enovis Corporation
EXE / Expand Energy Corporation
GH / Guardant Health, Inc.
RL / Ralph Lauren Corporation
AXON / Axon Enterprise, Inc.
FTAI / FTAI Aviation Ltd.
PTGX / Protagonist Therapeutics, Inc.
FIVE / Five Below, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LTH / Life Time Group Holdings, Inc.
EKSO / Ekso Bionics Holdings, Inc.
NHC / National HealthCare Corporation
TILE / Interface, Inc.
ESE / ESCO Technologies Inc.
XMTR / Xometry, Inc.
WBI / WaterBridge Infrastructure LLC
FN / Fabrinet
DD / DuPont de Nemours, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DAVE / Dave Inc.
KRYS / Krystal Biotech, Inc.
SYM / Symbotic Inc.
SNDR / Schneider National, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
KMTS / Kestra Medical Technologies, Ltd.
RYTM / Rhythm Pharmaceuticals, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
MIRM / Mirum Pharmaceuticals, Inc.
TER / Teradyne, Inc.
0R35 / Cameco Corporation
VSEC / VSE Corporation
AMSC / American Superconductor Corporation
PLMR / Palomar Holdings, Inc.
ENSG / The Ensign Group, Inc.
FLS / Flowserve Corporation
CW / Curtiss-Wright Corporation
DKNG / DraftKings Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CWH / Camping World Holdings, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
KRMN / Karman Holdings Inc.
DML / Denison Mines Corp.
SENS / Senseonics Holdings, Inc.
AMPX / Amprius Technologies, Inc.
CELH / Celsius Holdings, Inc.
URG / Ur-Energy Inc.
ESTA / Establishment Labs Holdings Inc.
SHAZ / SharonAI Holdings Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IMVT / Immunovant, Inc.
UMAC / Unusual Machines, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LOPE / Grand Canyon Education, Inc.
UUUU / Energy Fuels Inc.
XPO / XPO, Inc.
ONDS / Ondas Inc.
BFLY / Butterfly Network, Inc.
RSI / Rush Street Interactive, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
OFRM / Once Upon A Farm, PBC
UTI / Universal Technical Institute, Inc.
NRG / NRG Energy, Inc.
PEGA / Pegasystems Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
APLD / Applied Digital Corporation
KNF / Knife River Corporation
LIVN / LivaNova PLC
GFL / GFL Environmental Inc.
LPTH / LightPath Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SN / SharkNinja, Inc.
MKSI / MKS Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
MDA / MDA Space Ltd.
SMTC / Semtech Corporation
SLDE / Slide Insurance Holdings, Inc.
SITM / SiTime Corporation
KEX / Kirby Corporation
HCI / HCI Group, Inc.
HIPO / Hippo Holdings Inc.
FCFS / FirstCash Holdings, Inc.
LB / LandBridge Company LLC
ASO / Academy Sports and Outdoors, Inc.
RKLB / Rocket Lab Corporation
TGTX / TG Therapeutics, Inc.
VIK / Viking Holdings Ltd
UAMY / United States Antimony Corporation
TMDX / TransMedics Group, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
RMBS / Rambus Inc.
TTMI / TTM Technologies, Inc.
QXO / QXO, Inc.
AZ / A2Z Cust2Mate Solutions Corp.
TCBI / Texas Capital Bancshares, Inc.
LUNR / Intuitive Machines, Inc.