Market Value13,368,848,029
Total Holdings365
File Date2025-04-11
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)
STAG / STAG Industrial, Inc.
GOOG / Alphabet Inc.
KNSL / Kinsale Capital Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SPSC / SPS Commerce, Inc.
LIN / Linde plc
CXT / Crane NXT, Co.
BOH / Bank of Hawaii Corporation
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
ATEC / Alphatec Holdings, Inc.
WTS / Watts Water Technologies, Inc.
BOX / Box, Inc.
AZEK / The AZEK Company Inc.
EVH / Evolent Health, Inc.
CRL / Charles River Laboratories International, Inc.
TALO / Talos Energy Inc.
BRO / Brown & Brown, Inc.
HUBS / HubSpot, Inc.
MLI / Mueller Industries, Inc.
DRI / Darden Restaurants, Inc.
QLYS / Qualys, Inc.
RMD / ResMed Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
GS / The Goldman Sachs Group, Inc.
AJG / Arthur J. Gallagher & Co.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
MORN / Morningstar, Inc.
SPGI / S&P Global Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ALE / ALLETE, Inc.
SUM / Summit Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RBA / RB Global, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ZYXI / Zynex, Inc.
KBR / KBR, Inc.
CWST / Casella Waste Systems, Inc.
AAON / AAON, Inc.
PSN / Parsons Corporation
FRPT / Freshpet, Inc.
CATY / Cathay General Bancorp
ICFI / ICF International, Inc.
CENTA / Central Garden & Pet Company
RPM / RPM International Inc.
CAML / Professionally Managed Portfolios - Congress Large Cap Growth ETF
ANSS / ANSYS, Inc.
SMAR / Smartsheet Inc.
ALGN / Align Technology, Inc.
ENSG / The Ensign Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ANET / Arista Networks Inc
DOV / Dover Corporation
SLP / Simulations Plus, Inc.
HOLX / Hologic, Inc.
HTLF / Heartland Financial USA, Inc.
CCRN / Cross Country Healthcare, Inc.
DIOD / Diodes Incorporated
A / Agilent Technologies, Inc.
FSV / FirstService Corporation
TW / Tradeweb Markets Inc.
FCN / FTI Consulting, Inc.
BCPC / Balchem Corporation
LOPE / Grand Canyon Education, Inc.
ICE / Intercontinental Exchange, Inc.
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
ALTR * / Altair Engineering Inc.
SKY / Champion Homes, Inc.
SPY / SPDR S&P 500 ETF
TFX / Teleflex Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
JELD / JELD-WEN Holding, Inc.
LII / Lennox International Inc.
WTFC / Wintrust Financial Corporation
CENX / Century Aluminum Company
ABG / Asbury Automotive Group, Inc.
OII / Oceaneering International, Inc.
GAP / The Gap, Inc.
IDCC / InterDigital, Inc.
VVV / Valvoline Inc.
GLOB / Globant S.A.
KR / The Kroger Co.
CVI / CVR Energy, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GKOS / Glaukos Corporation
EQIX / Equinix, Inc.
IDA / IDACORP, Inc.
NBIX / Neurocrine Biosciences, Inc.
PRIM / Primoris Services Corporation
STRL / Sterling Infrastructure, Inc.
QQQ / Invesco QQQ Trust, Series 1
ACLX / Arcellx, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
POWI / Power Integrations, Inc.
WFRD / Weatherford International plc
MQ / Marqeta, Inc.
DT / Dynatrace, Inc.
HEI / HEICO Corporation
OCO / Oroco Resource Corp.
WDAY / Workday, Inc.
DSGX / The Descartes Systems Group Inc.
BMI / Badger Meter, Inc.
PEP / PepsiCo, Inc.
MCO / Moody's Corporation
CNI / Canadian National Railway Company
LMAT / LeMaitre Vascular, Inc.
NOW / ServiceNow, Inc.
CIEN / Ciena Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
HQY / HealthEquity, Inc.
SR / Spire Inc.
SASR / Sandy Spring Bancorp, Inc.
TER / Teradyne, Inc.
ACVA / ACV Auctions Inc.
IDXX / IDEXX Laboratories, Inc.
THR / Thermon Group Holdings, Inc.
CR / Crane Company
VRT / Vertiv Holdings Co
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
USFD / US Foods Holding Corp.
PATK / Patrick Industries, Inc.
MHO / M/I Homes, Inc.
ULTA / Ulta Beauty, Inc.
TTD / The Trade Desk, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PAYC / Paycom Software, Inc.
AVAV / AeroVironment, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ITGR / Integer Holdings Corporation
CMC / Commercial Metals Company
CP / Canadian Pacific Kansas City Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
TDS / Telephone and Data Systems, Inc.
CVX / Chevron Corporation
SHOP / Shopify Inc.
HURN / Huron Consulting Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
SCCO / Southern Copper Corporation
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
TMUS / T-Mobile US, Inc.
SLB / Schlumberger Limited
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
NPO / Enpro Inc.
NXPI / NXP Semiconductors N.V.
DVAX / Dynavax Technologies Corporation
PCH / PotlatchDeltic Corporation
GDDY / GoDaddy Inc.
WST / West Pharmaceutical Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHDN / Churchill Downs Incorporated
JNJ / Johnson & Johnson
FDS / FactSet Research Systems Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
HLNE / Hamilton Lane Incorporated
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
CRSP / CRISPR Therapeutics AG
WINA / Winmark Corporation
LECO / Lincoln Electric Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
V / Visa Inc.
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
MPWR / Monolithic Power Systems, Inc.
ADBE / Adobe Inc.
HE / Hawaiian Electric Industries, Inc.
VMI / Valmont Industries, Inc.
CDNS / Cadence Design Systems, Inc.
MOGA / Moog, Inc. - Class A
TJX / The TJX Companies, Inc.
DDOG / Datadog, Inc.
UFPT / UFP Technologies, Inc.
BKR / Baker Hughes Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
SYK / Stryker Corporation
WSM / Williams-Sonoma, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PGR / The Progressive Corporation
HWM / Howmet Aerospace Inc.
EME / EMCOR Group, Inc.
SM / SM Energy Company
BAH / Booz Allen Hamilton Holding Corporation
THG / The Hanover Insurance Group, Inc.
APD / Air Products and Chemicals, Inc.
YETI / YETI Holdings, Inc.
NOC / Northrop Grumman Corporation
MLTX / MoonLake Immunotherapeutics
FHI / Federated Hermes, Inc.
OZK / Bank OZK
DELL / Dell Technologies Inc.
TROW / T. Rowe Price Group, Inc.
LCII / LCI Industries
AEO / American Eagle Outfitters, Inc.
AVGO / Broadcom Inc.
CAVA / CAVA Group, Inc.
LUMN / Lumen Technologies, Inc.
ROP / Roper Technologies, Inc.
PEN / Penumbra, Inc.
TRMB / Trimble Inc.
SIGI / Selective Insurance Group, Inc.
ECL / Ecolab Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PJT / PJT Partners Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INSP / Inspire Medical Systems, Inc.
PTC / PTC Inc.
MS / Morgan Stanley
HAL / Halliburton Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
RGEN / Repligen Corporation
CME / CME Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFLX / Netflix, Inc.
BKH / Black Hills Corporation
KEYS / Keysight Technologies, Inc.
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
TXRH / Texas Roadhouse, Inc.
NEE / NextEra Energy, Inc.
WAL / Western Alliance Bancorporation
BSX / Boston Scientific Corporation
BRKL / Brookline Bancorp, Inc.
TTWO / Take-Two Interactive Software, Inc.
CSW / CSW Industrials, Inc.
LRCX / Lam Research Corporation
TBBK / The Bancorp, Inc.
CHD / Church & Dwight Co., Inc.
HALO / Halozyme Therapeutics, Inc.
MRK / Merck & Co., Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PWR / Quanta Services, Inc.
AVA / Avista Corporation
LRN / Stride, Inc.
CWEN / Clearway Energy, Inc.
BKNG / Booking Holdings Inc.
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
CNO / CNO Financial Group, Inc.
TNGX / Tango Therapeutics, Inc.
ACIW / ACI Worldwide, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CART / Maplebear Inc.
DUOL / Duolingo, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SMMD / iShares Trust - iShares Russell 2500 ETF
NVT / nVent Electric plc
CPRT / Copart, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
GRMN / Garmin Ltd.
CALM / Cal-Maine Foods, Inc.
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
VIRT / Virtu Financial, Inc.
NVMI / Nova Ltd.
HLI / Houlihan Lokey, Inc.
MAR / Marriott International, Inc.
IRT / Independence Realty Trust, Inc.
STE / STERIS plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
CHH / Choice Hotels International, Inc.
AVY / Avery Dennison Corporation
CALX / Calix, Inc.
EOG / EOG Resources, Inc.
WAFD / WaFd, Inc
SXT / Sensient Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HIW / Highwoods Properties, Inc.
DHT / DHT Holdings, Inc.
PSTG / Pure Storage, Inc.
ACN / Accenture plc
RRC / Range Resources Corporation
BKU / BankUnited, Inc.
FIX / Comfort Systems USA, Inc.
SO / The Southern Company
VCEL / Vericel Corporation
COST / Costco Wholesale Corporation
NSSC / Napco Security Technologies, Inc.
GNRC / Generac Holdings Inc.
TILE / Interface, Inc.
SNPS / Synopsys, Inc.
ABCB / Ameris Bancorp
GTY / Getty Realty Corp.
SEI / Solaris Energy Infrastructure, Inc.
BDX / Becton, Dickinson and Company
FCX / Freeport-McMoRan Inc.
RJF / Raymond James Financial, Inc.
WHD / Cactus, Inc.
PNC / The PNC Financial Services Group, Inc.
TEL / TE Connectivity plc
RLAY / Relay Therapeutics, Inc.
ADI / Analog Devices, Inc.
HL / Hecla Mining Company
PANW / Palo Alto Networks, Inc.
GPI / Group 1 Automotive, Inc.
MTH / Meritage Homes Corporation
WMB / The Williams Companies, Inc.
CTAS / Cintas Corporation
BDN / Brandywine Realty Trust
DE / Deere & Company
CDW / CDW Corporation
MMC / Marsh & McLennan Companies, Inc.
PBH / Prestige Consumer Healthcare Inc.
CNS / Cohen & Steers, Inc.
ONTO / Onto Innovation Inc.
ATR / AptarGroup, Inc.
ADSK / Autodesk, Inc.
BOOT / Boot Barn Holdings, Inc.
CVLT / Commvault Systems, Inc.
SMPL / The Simply Good Foods Company
PLXS / Plexus Corp.
KNF / Knife River Corporation
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNB / F.N.B. Corporation
CASY / Casey's General Stores, Inc.
FICO / Fair Isaac Corporation
BR / Broadridge Financial Solutions, Inc.
POR / Portland General Electric Company
INTU / Intuit Inc.
TDY / Teledyne Technologies Incorporated
SAIA / Saia, Inc.
WERN / Werner Enterprises, Inc.
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
TFC / Truist Financial Corporation
MTDR / Matador Resources Company
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
POOL / Pool Corporation
FN / Fabrinet
UMBF / UMB Financial Corporation
MKTX / MarketAxess Holdings Inc.
MEDP / Medpace Holdings, Inc.
CHX / ChampionX Corporation
PH / Parker-Hannifin Corporation
TSCO / Tractor Supply Company
MOD / Modine Manufacturing Company
ZTS / Zoetis Inc.
APH / Amphenol Corporation
APLE / Apple Hospitality REIT, Inc.
CNX / CNX Resources Corporation
CAT / Caterpillar Inc.
AME / AMETEK, Inc.
TSLA / Tesla, Inc.
ADP / Automatic Data Processing, Inc.
PLTR / Palantir Technologies Inc.
SHW / The Sherwin-Williams Company
MYRG / MYR Group Inc.
CW / Curtiss-Wright Corporation
DXCM / DexCom, Inc.
GOOGL / Alphabet Inc.
CYBR / CyberArk Software Ltd.
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
NOMD / Nomad Foods Limited
VRSK / Verisk Analytics, Inc.
BASE / Couchbase, Inc.
MTD / Mettler-Toledo International Inc.
TREE / LendingTree, Inc.
OKTA / Okta, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
AMAL / Amalgamated Financial Corp.
MMSI / Merit Medical Systems, Inc.
NVDA / NVIDIA Corporation
GWRE / Guidewire Software, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DECK / Deckers Outdoor Corporation
PODD / Insulet Corporation
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
FTNT / Fortinet, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ENTG / Entegris, Inc.
MSFT / Microsoft Corporation
TRNO / Terreno Realty Corporation
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
CLSK / CleanSpark, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
CWAN / Clearwater Analytics Holdings, Inc.
COO / The Cooper Companies, Inc.
ACHC / Acadia Healthcare Company, Inc.
RMBS / Rambus Inc.
ELF / e.l.f. Beauty, Inc.