Market Value2,885,411,044
Total Holdings280
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
XPO / XPO, Inc.
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FN / Fabrinet
CTAS / Cintas Corporation
GLNG / Golar LNG Limited
GMED / Globus Medical, Inc.
MA / Mastercard Incorporated
SHOP / Shopify Inc.
MS / Morgan Stanley
EXE / Expand Energy Corporation
LAD / Lithia Motors, Inc.
V / Visa Inc.
GNTX / Gentex Corporation
HWM / Howmet Aerospace Inc.
KO / The Coca-Cola Company
CME / CME Group Inc.
RUSHA / Rush Enterprises, Inc.
JPM / JPMorgan Chase & Co.
BBIO / BridgeBio Pharma, Inc.
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CEG / Constellation Energy Corporation
IMAX / IMAX Corporation
GILD / Gilead Sciences, Inc.
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
GWRE / Guidewire Software, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
ETN / Eaton Corporation plc
CRDO / Credo Technology Group Holding Ltd
TRGP / Targa Resources Corp.
HD / The Home Depot, Inc.
CR / Crane Company
SYK / Stryker Corporation
JLL / Jones Lang LaSalle Incorporated
MBB / iShares Trust - iShares MBS ETF
ALKT / Alkami Technology, Inc.
PFE / Pfizer Inc.
FFIV / F5, Inc.
ISRG / Intuitive Surgical, Inc.
GLD / SPDR Gold Trust
VCYT / Veracyte, Inc.
EXLS / ExlService Holdings, Inc.
SGI / Somnigroup International Inc.
SEI / Solaris Energy Infrastructure, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TRP / TC Energy Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SHLS / Shoals Technologies Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VMI / Valmont Industries, Inc.
CARK / The Advisors Inner Circle Fund II - CastleArk Large Growth ETF
AGCO / AGCO Corporation
TLN / Talen Energy Corporation
TTD / The Trade Desk, Inc.
VCEL / Vericel Corporation
PSTG / Pure Storage, Inc.
GENI / Genius Sports Limited
FLR / Fluor Corporation
LFUS / Littelfuse, Inc.
INSM / Insmed Incorporated
UBER / Uber Technologies, Inc.
ASB / Associated Banc-Corp
MWA / Mueller Water Products, Inc.
RPM / RPM International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PGR / The Progressive Corporation
TGTX / TG Therapeutics, Inc.
VLO / Valero Energy Corporation
KFY / Korn Ferry
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KNF / Knife River Corporation
ATI / ATI Inc.
CASY / Casey's General Stores, Inc.
WCC / WESCO International, Inc.
ESTC / Elastic N.V.
FI / Fiserv, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVGO / Broadcom Inc.
TPR / Tapestry, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
ANSS / ANSYS, Inc.
ITW / Illinois Tool Works Inc.
KRYS / Krystal Biotech, Inc.
VKTX / Viking Therapeutics, Inc.
EME / EMCOR Group, Inc.
BA / The Boeing Company
BCO / The Brink's Company
EQT / EQT Corporation
WMB / The Williams Companies, Inc.
IDCC / InterDigital, Inc.
LUV / Southwest Airlines Co.
ANET / Arista Networks Inc
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
CLS / Celestica Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PEN / Penumbra, Inc.
BLDP / Ballard Power Systems Inc.
VSEC / VSE Corporation
DOCU / DocuSign, Inc.
SSNC / SS&C Technologies Holdings, Inc.
APG / APi Group Corporation
TPL / Texas Pacific Land Corporation
JBHT / J.B. Hunt Transport Services, Inc.
RACE / Ferrari N.V.
PNR / Pentair plc
VRTX / Vertex Pharmaceuticals Incorporated
PCTY / Paylocity Holding Corporation
SF / Stifel Financial Corp.
META / Meta Platforms, Inc.
CYBR / CyberArk Software Ltd.
SITM / SiTime Corporation
EVR / Evercore Inc.
LNG / Cheniere Energy, Inc.
HAS / Hasbro, Inc.
PAR / PAR Technology Corporation
MGY / Magnolia Oil & Gas Corporation
VNOM / Viper Energy, Inc.
RMBS / Rambus Inc.
MANH / Manhattan Associates, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RCL / Royal Caribbean Cruises Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TPB / Turning Point Brands, Inc.
CWST / Casella Waste Systems, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BX / Blackstone Inc.
PM / Philip Morris International Inc.
CELH / Celsius Holdings, Inc.
MTZ / MasTec, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RSI / Rush Street Interactive, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
MPLX / MPLX LP - Limited Partnership
FICO / Fair Isaac Corporation
TOST / Toast, Inc.
BKR / Baker Hughes Company
AXSM / Axsome Therapeutics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
AM / Antero Midstream Corporation
PLNT / Planet Fitness, Inc.
GOOGL / Alphabet Inc.
GEV / GE Vernova Inc.
AIT / Applied Industrial Technologies, Inc.
BROS / Dutch Bros Inc.
MCHP / Microchip Technology Incorporated
OPCH / Option Care Health, Inc.
ITRI / Itron, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IRTC / iRhythm Technologies, Inc.
BWA / BorgWarner Inc.
GTLS / Chart Industries, Inc.
CRS / Carpenter Technology Corporation
FTI / TechnipFMC plc
LECO / Lincoln Electric Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
RDNT / RadNet, Inc.
AXON / Axon Enterprise, Inc.
VST / Vistra Corp.
PCAR / PACCAR Inc
ET / Energy Transfer LP - Limited Partnership
TT / Trane Technologies plc
QCOM / QUALCOMM Incorporated
LITE / Lumentum Holdings Inc.
CMI / Cummins Inc.
GTES / Gates Industrial Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
FAST / Fastenal Company
CLBT / Cellebrite DI Ltd.
TOL / Toll Brothers, Inc.
TDG / TransDigm Group Incorporated
DTM / DT Midstream, Inc.
EOG / EOG Resources, Inc.
FOUR / Shift4 Payments, Inc.
CAMT / Camtek Ltd.
FCX / Freeport-McMoRan Inc.
SEE / Sealed Air Corporation
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MTDR / Matador Resources Company
ENSG / The Ensign Group, Inc.
DAR / Darling Ingredients Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHDN / Churchill Downs Incorporated
MEDP / Medpace Holdings, Inc.
NVDA / NVIDIA Corporation
PTON / Peloton Interactive, Inc.
APP / AppLovin Corporation
KRNT / Kornit Digital Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
HSTM / HealthStream, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
KD / Kyndryl Holdings, Inc.
MOGA / Moog, Inc. - Class A
NTRA / Natera, Inc.
NFE / New Fortress Energy Inc.
NTNX / Nutanix, Inc.
RRC / Range Resources Corporation
RBC / RBC Bearings Incorporated
KNTK / Kinetik Holdings Inc.
WHD / Cactus, Inc.
COF / Capital One Financial Corporation
DOCN / DigitalOcean Holdings, Inc.
GKOS / Glaukos Corporation
HQY / HealthEquity, Inc.
BSX / Boston Scientific Corporation
HESM / Hess Midstream LP
PAY / Paymentus Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LTH / Life Time Group Holdings, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
FTAI / FTAI Aviation Ltd.
CPRI / Capri Holdings Limited
PRMB / Primo Brands Corporation
PWFL / PowerFleet, Inc.
RNA / Avidity Biosciences, Inc.
AROC / Archrock, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
HURN / Huron Consulting Group Inc.
LRCX / Lam Research Corporation
LNTH / Lantheus Holdings, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
ADMA / ADMA Biologics, Inc.
KGS / Kodiak Gas Services, Inc.
MAT / Mattel, Inc.
PHR / Phreesia, Inc.
WGS / GeneDx Holdings Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RUN / Sunrun Inc.
SUN / Sunoco LP - Limited Partnership
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SBUX / Starbucks Corporation
C / Citigroup Inc. - Corporate Bond/Note
AAPL / Apple Inc.
CMG / Chipotle Mexican Grill, Inc.
LLY / Eli Lilly and Company
PRIM / Primoris Services Corporation
AXP / American Express Company
LPLA / LPL Financial Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMZN / Amazon.com, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
GDYN / Grid Dynamics Holdings, Inc.
NWL / Newell Brands Inc.
TSEM / Tower Semiconductor Ltd.
STRL / Sterling Infrastructure, Inc.
PRG / PROG Holdings, Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
BL / BlackLine, Inc.
TRU / TransUnion
ENLC / EnLink Midstream, LLC
AGYS / Agilysys, Inc.
FIX / Comfort Systems USA, Inc.
DELL / Dell Technologies Inc.
DY / Dycom Industries, Inc.
CWH / Camping World Holdings, Inc.
RVLV / Revolve Group, Inc.
LAZ / Lazard, Inc.
NE / Noble Corporation plc
MOD / Modine Manufacturing Company
S / SentinelOne, Inc.
ALK / Alaska Air Group, Inc.
HRI / Herc Holdings Inc.
PCVX / Vaxcyte, Inc.
RGEN / Repligen Corporation
SG / Sweetgreen, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BILL / BILL Holdings, Inc.
WK / Workiva Inc.
WD / Walker & Dunlop, Inc.
CZR / Caesars Entertainment, Inc.
BC / Brunswick Corporation
CDNA / CareDx, Inc
RRX / Regal Rexnord Corporation
DECK / Deckers Outdoor Corporation
SMTC / Semtech Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMBA / Ambarella, Inc.
MUSA / Murphy USA Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PSX / Phillips 66
ITCI / Intra-Cellular Therapies, Inc.
WIX / Wix.com Ltd.
MUR / Murphy Oil Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PAYO / Payoneer Global Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WULF / TeraWulf Inc.
HBI / Hanesbrands Inc.
XOM / Exxon Mobil Corporation
HES / Hess Corporation
CAVA / CAVA Group, Inc.
ALAB / Astera Labs, Inc.
G / Genpact Limited
CVCO / Cavco Industries, Inc.
APO / Apollo Global Management, Inc.
PWR / Quanta Services, Inc.
KKR / KKR & Co. Inc.
CFLT / Confluent, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ACN / Accenture plc
LRN / Stride, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CRM / Salesforce, Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
HOOD / Robinhood Markets, Inc.
TJX / The TJX Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LSCC / Lattice Semiconductor Corporation
PEGA / Pegasystems Inc.
COST / Costco Wholesale Corporation
TRMB / Trimble Inc.
FDX / FedEx Corporation
SHAK / Shake Shack Inc.
KTB / Kontoor Brands, Inc.
NEXT / NextDecade Corporation
UTI / Universal Technical Institute, Inc.
SRAD / Sportradar Group AG
QQQ / Invesco QQQ Trust, Series 1
WAY / Waystar Holding Corp.
WRBY / Warby Parker Inc.