Market Value625,514,810
Total Holdings304
File Date2025-02-03
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSI / Motorola Solutions, Inc.
PHR / Phreesia, Inc.
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
SH / ProShares Trust - ProShares Short S&P500
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
MMC / Marsh & McLennan Companies, Inc.
MPC / Marathon Petroleum Corporation
STAA / STAAR Surgical Company
TCMD / Tactile Systems Technology, Inc.
MTEM / Molecular Templates, Inc.
NXPI / NXP Semiconductors N.V.
LRCX / Lam Research Corporation
NXT / Nextracker Inc.
SRCL / Stericycle, Inc.
ZI / ZoomInfo Technologies Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
C.WSA / Citigroup, Inc.
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
WCC / WESCO International, Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
KRUS / Kura Sushi USA, Inc.
WLK / Westlake Corporation
BECN / Beacon Roofing Supply, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BROS / Dutch Bros Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
VRRM / Verra Mobility Corporation
LOAR / Loar Holdings Inc.
HQY / HealthEquity, Inc.
UTI / Universal Technical Institute, Inc.
AVAV / AeroVironment, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SU / Suncor Energy Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PG / The Procter & Gamble Company
ACN / Accenture plc
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
ADC / Agree Realty Corporation
AI / C3.ai, Inc.
MBLY / Mobileye Global Inc.
NSSC / Napco Security Technologies, Inc.
NTNX / Nutanix, Inc.
MRK / Merck & Co., Inc.
ABCL / AbCellera Biologics Inc.
MUSA / Murphy USA Inc.
IBRX / ImmunityBio, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
NFLX / Netflix, Inc.
CME / CME Group Inc.
INTU / Intuit Inc.
DLR / Digital Realty Trust, Inc.
PRU / Prudential Financial, Inc.
HUBS / HubSpot, Inc.
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
EVN / Eaton Vance Municipal Income Trust
ONON / On Holding AG
ADP / Automatic Data Processing, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QTWO / Q2 Holdings, Inc.
LIN / Linde plc
LSCC / Lattice Semiconductor Corporation
PANW / Palo Alto Networks, Inc.
AMD / Advanced Micro Devices, Inc.
RSG / Republic Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
OMC / Omnicom Group Inc.
RPM / RPM International Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MCK / McKesson Corporation
DXCM / DexCom, Inc.
NTRA / Natera, Inc.
DYN / Dyne Therapeutics, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
URI / United Rentals, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PAR / PAR Technology Corporation
PSTG / Pure Storage, Inc.
VERX / Vertex, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CB / Chubb Limited
ARWR / Arrowhead Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
FLO / Flowers Foods, Inc.
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
KIM / Kimco Realty Corporation
FANG / Diamondback Energy, Inc.
TT / Trane Technologies plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VEEV / Veeva Systems Inc.
VLTO / Veralto Corporation
TRMB / Trimble Inc.
MS / Morgan Stanley
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
DG / Dollar General Corporation
WMT / Walmart Inc.
ON / ON Semiconductor Corporation
HXL / Hexcel Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
ELF / e.l.f. Beauty, Inc.
MNDY / monday.com Ltd.
PAY / Paymentus Holdings, Inc.
AAON / AAON, Inc.
ENB / Enbridge Inc.
OS / OneStream, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PRCT / PROCEPT BioRobotics Corporation
SIBN / SI-BONE, Inc.
CAVA / CAVA Group, Inc.
APPF / AppFolio, Inc.
QNST / QuinStreet, Inc.
SPSC / SPS Commerce, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SDHC / Smith Douglas Homes Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GLBE / Global-E Online Ltd.
ENFN / Enfusion, Inc.
RXST / RxSight, Inc.
ATEC / Alphatec Holdings, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
FTAI / FTAI Aviation Ltd.
FRPT / Freshpet, Inc.
STRL / Sterling Infrastructure, Inc.
MYRG / MYR Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WSO / Watsco, Inc.
BLND / Blend Labs, Inc.
VCEL / Vericel Corporation
CSTL / Castle Biosciences, Inc.
MOD / Modine Manufacturing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLB / Schlumberger Limited
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RBA / RB Global, Inc.
ODFL / Old Dominion Freight Line, Inc.
TSCO / Tractor Supply Company
MDLZ / Mondelez International, Inc.
AORT / Artivion, Inc.
MEDP / Medpace Holdings, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
TRP / TC Energy Corporation
CRDO / Credo Technology Group Holding Ltd
BSX / Boston Scientific Corporation
GTN / Gray Media, Inc.
CBOE / Cboe Global Markets, Inc.
PTEN / Patterson-UTI Energy, Inc.
SOBO / South Bow Corporation
YORW / The York Water Company
ARCC / Ares Capital Corporation
CTAS / Cintas Corporation
NOW / ServiceNow, Inc.
TMDX / TransMedics Group, Inc.
ATRC / AtriCure, Inc.
NXST / Nexstar Media Group, Inc.
ITW / Illinois Tool Works Inc.
ZS / Zscaler, Inc.
ETN / Eaton Corporation plc
KNSL / Kinsale Capital Group, Inc.
VMI / Valmont Industries, Inc.
DHR / Danaher Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
MPWR / Monolithic Power Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYK / Stryker Corporation
MGRC / McGrath RentCorp
AMZN / Amazon.com, Inc.
EMBC / Embecta Corp.
FAST / Fastenal Company
LNTH / Lantheus Holdings, Inc.
GWRE / Guidewire Software, Inc.
FTNT / Fortinet, Inc.
FLYW / Flywire Corporation
ORLY / O'Reilly Automotive, Inc.
VRSK / Verisk Analytics, Inc.
CRM / Salesforce, Inc.
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
IOT / Samsara Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GFF / Griffon Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EXLS / ExlService Holdings, Inc.
AVNT / Avient Corporation
EL / The Estée Lauder Companies Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HEI / HEICO Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ICE / Intercontinental Exchange, Inc.
FITB / Fifth Third Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ECL / Ecolab Inc.
ELV / Elevance Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMX / CarMax, Inc.
ADX / Adams Diversified Equity Fund, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PWR / Quanta Services, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AMT / American Tower Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CSX / CSX Corporation
COO / The Cooper Companies, Inc.
ISRG / Intuitive Surgical, Inc.
FI / Fiserv, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
CBRE / CBRE Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IR / Ingersoll Rand Inc.
CMA / Comerica Incorporated
COHR / Coherent Corp.
RBC / RBC Bearings Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KNF / Knife River Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
SDGR / Schrödinger, Inc.
ATRO / Astronics Corporation
WTRG / Essential Utilities, Inc.
SRPT / Sarepta Therapeutics, Inc.
KKR / KKR & Co. Inc.
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
APH / Amphenol Corporation
PYPL / PayPal Holdings, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SYM / Symbotic Inc.
UPST / Upstart Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
SH / ProShares Trust - ProShares Short S&P500
EDIT / Editas Medicine, Inc.
BEAM / Beam Therapeutics Inc.
FCX / Freeport-McMoRan Inc.
AWK / American Water Works Company, Inc.
RMD / ResMed Inc.
CDW / CDW Corporation
CWAN / Clearwater Analytics Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
CHTR / Charter Communications, Inc.
FTV / Fortive Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
HAL / Halliburton Company
AXP / American Express Company
BCAB / BioAtla, Inc.
RVTY / Revvity, Inc.
CELH / Celsius Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
LULU / lululemon athletica inc.
SPY / SPDR S&P 500 ETF
SHOP / Shopify Inc.
LYB / LyondellBasell Industries N.V.
IDXX / IDEXX Laboratories, Inc.
SAIA / Saia, Inc.
MIDD / The Middleby Corporation
ALL / The Allstate Corporation
BLK / BlackRock, Inc.
PEN / Penumbra, Inc.
EGY / VAALCO Energy, Inc.
AGYS / Agilysys, Inc.
ALGN / Align Technology, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
T / AT&T Inc.
HON / Honeywell International Inc.
SNPS / Synopsys, Inc.
EXPD / Expeditors International of Washington, Inc.
LRCX / Lam Research Corporation
21P / Aurora Cannabis Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TPL / Texas Pacific Land Corporation
KO / The Coca-Cola Company
GPN / Global Payments Inc.
AES / The AES Corporation
PH / Parker-Hannifin Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CHKP / Check Point Software Technologies Ltd.
WELL / Welltower Inc.
GNTX / Gentex Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF