Market Value4,784,720,433
Total Holdings433
File Date2025-08-27
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)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
NET / Cloudflare, Inc.
CNC / Centene Corporation
HOOD / Robinhood Markets, Inc.
US02043QAB32 / CONV. NOTE
HUBB / Hubbell Incorporated
PAYX / Paychex, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ZM / Zoom Communications Inc.
TPG / TPG Inc.
TOST / Toast, Inc.
W / Wayfair Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TRV / The Travelers Companies, Inc.
BLD / TopBuild Corp.
US23282WAC47 / CONV. NOTE
IRMD / IRADIMED CORPORATION
CAVA / CAVA Group, Inc.
AMP / Ameriprise Financial, Inc.
ACLS / Axcelis Technologies, Inc.
EME / EMCOR Group, Inc.
DFS / Discover Financial Services
MPWR / Monolithic Power Systems, Inc.
WTRG / Essential Utilities, Inc.
DUOL / Duolingo, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
FTNT / Fortinet, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
GEV / GE Vernova Inc.
RIVN / Rivian Automotive, Inc.
PCAR / PACCAR Inc
IRM / Iron Mountain Incorporated
BLDR / Builders FirstSource, Inc.
ACGL / Arch Capital Group Ltd.
DRI / Darden Restaurants, Inc.
APP / AppLovin Corporation
EXR / Extra Space Storage Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
TSCO / Tractor Supply Company
ALB / Albemarle Corporation
JEF / Jefferies Financial Group Inc.
DOV / Dover Corporation
LAAC / Lithium Argentina AG
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
BSY / Bentley Systems, Incorporated
GPC / Genuine Parts Company
CRWD / CrowdStrike Holdings, Inc.
WELL / Welltower Inc.
DELL / Dell Technologies Inc.
VRT / Vertiv Holdings Co
FAST / Fastenal Company
FR / First Industrial Realty Trust, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
WBD / Warner Bros. Discovery, Inc.
SNAP / Snap Inc.
COR / Cencora, Inc.
RF / Regions Financial Corporation
PRU / Prudential Financial, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
MRVL / Marvell Technology, Inc.
CEG / Constellation Energy Corporation
DASH / DoorDash, Inc.
FWRG / First Watch Restaurant Group, Inc.
BKR / Baker Hughes Company
FCNCA / First Citizens BancShares, Inc.
SMCI / Super Micro Computer, Inc.
L / Loews Corporation
HBAN / Huntington Bancshares Incorporated
Z / Zillow Group, Inc.
KBH / KB Home
HUBS / HubSpot, Inc.
ENPH / Enphase Energy, Inc.
EW / Edwards Lifesciences Corporation
WINA / Winmark Corporation
SPG / Simon Property Group, Inc.
US62886HBD26 / NCL Corp Ltd
MDB / MongoDB, Inc.
FICO / Fair Isaac Corporation
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
KKR / KKR & Co. Inc.
CHKP / Check Point Software Technologies Ltd.
BFAM / Bright Horizons Family Solutions Inc.
UNP / Union Pacific Corporation
CI / The Cigna Group
RPM / RPM International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
WSM / Williams-Sonoma, Inc.
EBAY / eBay Inc.
HLT / Hilton Worldwide Holdings Inc.
WMS / Advanced Drainage Systems, Inc.
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
ROP / Roper Technologies, Inc.
MASI / Masimo Corporation
IBM / International Business Machines Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
QCOM / QUALCOMM Incorporated
IDXX / IDEXX Laboratories, Inc.
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
US08265TAD19 / CONV. NOTE
AMAT / Applied Materials, Inc.
SLM / SLM Corporation
VLO / Valero Energy Corporation
OTIS / Otis Worldwide Corporation
CPRT / Copart, Inc.
AXP / American Express Company
EIX / Edison International
DGX / Quest Diagnostics Incorporated
CARR / Carrier Global Corporation
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
ACN / Accenture plc
MLM / Martin Marietta Materials, Inc.
ON / ON Semiconductor Corporation
GPN / Global Payments Inc.
US98980GAB86 / CONV. NOTE
SNPS / Synopsys, Inc.
PYPL / PayPal Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
MDLZ / Mondelez International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DHI / D.R. Horton, Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
TECK / Teck Resources Limited
PTC / PTC Inc.
SSNC / SS&C Technologies Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
COF / Capital One Financial Corporation
AZO / AutoZone, Inc.
DE / Deere & Company
T / AT&T Inc.
TREX / Trex Company, Inc.
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STZ / Constellation Brands, Inc.
PGR / The Progressive Corporation
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
KMI / Kinder Morgan, Inc.
CDNS / Cadence Design Systems, Inc.
ZTS / Zoetis Inc.
AKAM / Akamai Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
CRBG / Corebridge Financial, Inc.
MAR / Marriott International, Inc.
PAYC / Paycom Software, Inc.
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
AWK / American Water Works Company, Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
ABT / Abbott Laboratories
XYZ / Block, Inc.
UNM / Unum Group
SCHW / The Charles Schwab Corporation
MSCI / MSCI Inc.
FI / Fiserv, Inc.
AMT / American Tower Corporation
LLY / Eli Lilly and Company
TMUS / T-Mobile US, Inc.
IT / Gartner, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
CFR / Cullen/Frost Bankers, Inc.
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
TROW / T. Rowe Price Group, Inc.
MS / Morgan Stanley
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
US902252AB17 / Tyler Technologies Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CBOE / Cboe Global Markets, Inc.
HAS / Hasbro, Inc.
INTU / Intuit Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
VEEV / Veeva Systems Inc.
CMCSA / Comcast Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
SYY / Sysco Corporation
BSX / Boston Scientific Corporation
A / Agilent Technologies, Inc.
ABBV / AbbVie Inc.
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
MNST / Monster Beverage Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
LEN / Lennar Corporation
EQH / Equitable Holdings, Inc.
FITB / Fifth Third Bancorp
DXCM / DexCom, Inc.
MET / MetLife, Inc.
JLL / Jones Lang LaSalle Incorporated
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
AVB / AvalonBay Communities, Inc.
BAP / Credicorp Ltd.
ECL / Ecolab Inc.
ALV / Autoliv, Inc.
LENB / Lennar Corp. - Class B
HD / The Home Depot, Inc.
FTV / Fortive Corporation
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
HPQ / HP Inc.
NTAP / NetApp, Inc.
TRMB / Trimble Inc.
ADP / Automatic Data Processing, Inc.
LAMR / Lamar Advertising Company
TGT / Target Corporation
INTC / Intel Corporation
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AFL / Aflac Incorporated
US45784PAK75 / CONV. NOTE
SEIC / SEI Investments Company
FSLR / First Solar, Inc.
MCHP / Microchip Technology Incorporated
HOLX / Hologic, Inc.
DAR / Darling Ingredients Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TFC / Truist Financial Corporation
US00971TAL52 / CONV. NOTE
HUM / Humana Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
WDAY / Workday, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
AVY / Avery Dennison Corporation
AOS / A. O. Smith Corporation
WFG / West Fraser Timber Co. Ltd.
CTSH / Cognizant Technology Solutions Corporation
UBER / Uber Technologies, Inc.
US40637HAF64 / CONV. NOTE
YUMC / Yum China Holdings, Inc.
ENTG / Entegris, Inc.
SFM / Sprouts Farmers Market, Inc.
ROST / Ross Stores, Inc.
MCK / McKesson Corporation
MCO / Moody's Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
SNA / Snap-on Incorporated
USB / U.S. Bancorp
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
ANSS / ANSYS, Inc.
ACM / AECOM
AMD / Advanced Micro Devices, Inc.
CTAS / Cintas Corporation
EWBC / East West Bancorp, Inc.
RSG / Republic Services, Inc.
OMC / Omnicom Group Inc.
PSTG / Pure Storage, Inc.
ABNB / Airbnb, Inc.
PSA / Public Storage
WCN / Waste Connections, Inc.
NTRS / Northern Trust Corporation
VRSK / Verisk Analytics, Inc.
PH / Parker-Hannifin Corporation
CIEN / Ciena Corporation
WDC / Western Digital Corporation
ATO / Atmos Energy Corporation
IRTC / iRhythm Technologies, Inc.
MELI / MercadoLibre, Inc.
TMDX / TransMedics Group, Inc.
CSGP / CoStar Group, Inc.
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
ANET / Arista Networks Inc
OSK / Oshkosh Corporation
CPNG / Coupang, Inc.
ES / Eversource Energy
WMT / Walmart Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
PKG / Packaging Corporation of America
PG / The Procter & Gamble Company
KLAC / KLA Corporation
XEL / Xcel Energy Inc.
NOW / ServiceNow, Inc.
TTD / The Trade Desk, Inc.
CVS / CVS Health Corporation
CME / CME Group Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
CYBR / CyberArk Software Ltd.
XYL / Xylem Inc.
CTVA / Corteva, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CAH / Cardinal Health, Inc.
DKS / DICK'S Sporting Goods, Inc.
RMD / ResMed Inc.
K / Kellanova
GWRE / Guidewire Software, Inc.
VTR / Ventas, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
FIS / Fidelity National Information Services, Inc.
LYV / Live Nation Entertainment, Inc.
MTB / M&T Bank Corporation
DD / DuPont de Nemours, Inc.
SHOP / Shopify Inc.
CVNA / Carvana Co.
PLTR / Palantir Technologies Inc.
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
TTWO / Take-Two Interactive Software, Inc.
EFX / Equifax Inc.
CHD / Church & Dwight Co., Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
GDDY / GoDaddy Inc.
KVUE / Kenvue Inc.
KDP / Keurig Dr Pepper Inc.
CBSH / Commerce Bancshares, Inc.
SBAC / SBA Communications Corporation
RBLX / Roblox Corporation
J / Jacobs Solutions Inc.
BLK / BlackRock, Inc.
MOH / Molina Healthcare, Inc.
AMZN / Amazon.com, Inc.
APO / Apollo Global Management, Inc.
SYF / Synchrony Financial
AVGO / Broadcom Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
FERG / Ferguson Enterprises Inc.
PCG / PG&E Corporation
IOT / Samsara Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
NTRA / Natera, Inc.
CSL / Carlisle Companies Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
EXC / Exelon Corporation
HPE / Hewlett Packard Enterprise Company
VERX / Vertex, Inc.
TDY / Teledyne Technologies Incorporated
ORLY / O'Reilly Automotive, Inc.
TWLO / Twilio Inc.
AAON / AAON, Inc.
NEM / Newmont Corporation
YUM / Yum! Brands, Inc.
SLB / Schlumberger Limited
LPLA / LPL Financial Holdings Inc.
ALL / The Allstate Corporation
KOS / Kosmos Energy Ltd.
CTRA / Coterra Energy Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
OC / Owens Corning
LYFT INC / CL A COM (55087PAD6)
WORKIVA INC / COM CL A (98139AAD7)
GLOBAL PMTS INC / (37940XAU6)
DXCM / DexCom, Inc.
BANCOLOMBIA S A / SPON ADR PREF (05968L102)
AKAM / Akamai Technologies, Inc.
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4)
ON / ON Semiconductor Corporation
TETRA TECH INC NEW / (88162GAB9)
RIVIAN AUTOMOTIVE INC / COM CL A (76954AAD5)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
RGEN / Repligen Corporation
RIVIAN AUTOMOTIVE INC / COM CL A (76954AAB9)
SHOP / Shopify Inc.
WBA / Walgreens Boots Alliance, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
FOXA / Fox Corporation
GXO / GXO Logistics, Inc.
BR / Broadridge Financial Solutions, Inc.
IBKR / Interactive Brokers Group, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
COIN / Coinbase Global, Inc.
ZS / Zscaler, Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
HSY / The Hershey Company
MKC / McCormick & Company, Incorporated
DLTR / Dollar Tree, Inc.
MRNA / Moderna, Inc.
VOYA / Voya Financial, Inc.
BRO / Brown & Brown, Inc.
SNOW / Snowflake Inc.
PLD / Prologis, Inc.
HCA / HCA Healthcare, Inc.
VZ / Verizon Communications Inc.
LOPE / Grand Canyon Education, Inc.
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.