Market Value140,727,864
Total Holdings291
File Date2025-05-13
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)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
Z / Zillow Group, Inc.
SONO / Sonos, Inc.
CWT / California Water Service Group
PNR / Pentair plc
SCI / Service Corporation International
TDG / TransDigm Group Incorporated
FLS / Flowserve Corporation
J / Jacobs Solutions Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BMI / Badger Meter, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
YOU / Clear Secure, Inc.
AWK / American Water Works Company, Inc.
HRB / H&R Block, Inc.
PWR / Quanta Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
CP / Canadian Pacific Kansas City Limited
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
FI / Fiserv, Inc.
XYL / Xylem Inc.
NXPI / NXP Semiconductors N.V.
WCN / Waste Connections, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AVAV / AeroVironment, Inc.
LHX / L3Harris Technologies, Inc.
SBUX / Starbucks Corporation
A / Agilent Technologies, Inc.
AVGO / Broadcom Inc.
VMI / Valmont Industries, Inc.
PCRHY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
UFPI / UFP Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
STLA / Stellantis N.V.
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
PH / Parker-Hannifin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
JPM / JPMorgan Chase & Co.
ONON / On Holding AG
LH / Labcorp Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
TTWO / Take-Two Interactive Software, Inc.
HWM / Howmet Aerospace Inc.
AMD / Advanced Micro Devices, Inc.
MSI / Motorola Solutions, Inc.
NFLX / Netflix, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
LNG / Cheniere Energy, Inc.
WM / Waste Management, Inc.
OC / Owens Corning
DHR / Danaher Corporation
AMT / American Tower Corporation
FLUT / Flutter Entertainment plc
PTON / Peloton Interactive, Inc.
MWA / Mueller Water Products, Inc.
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
WELL / Welltower Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
BKNG / Booking Holdings Inc.
FTNT / Fortinet, Inc.
EQIX / Equinix, Inc.
CRM / Salesforce, Inc.
URI / United Rentals, Inc.
LULU / lululemon athletica inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IDXX / IDEXX Laboratories, Inc.
BN / Brookfield Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
BX / Blackstone Inc.
OSK / Oshkosh Corporation
RCI / Rogers Communications Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
Dassault Aviation SA / (FR0014004)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
Electrolux Professional AB Ser / (213637223)
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
UHALB / U-Haul Holding Company - Series N
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
IMBBF / Imperial Brands PLC
MLM / Martin Marietta Materials, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
DTRUY / Daimler Truck Holding AG - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
QABSD / Qantas Airways Ltd.
Singapore Telecom Ltd / (SG1T75931)
FUJHF / Subaru Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
EADSY / Airbus SE - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
MBGAF / Mercedes-Benz Group AG
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
ITT / ITT Inc.
RACE / Ferrari N.V.
TSCO / Tractor Supply Company
RSG / Republic Services, Inc.
CNX / CNX Resources Corporation
PLNT / Planet Fitness, Inc.
ROK / Rockwell Automation, Inc.
ACA / Arcosa, Inc.
VWAPY / Volkswagen AG - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
ZEUS / Olympic Steel, Inc.
HEI / HEICO Corporation
OBDC / Blue Owl Capital Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
WST / West Pharmaceutical Services, Inc.
QRVO / Qorvo, Inc.
YETI / YETI Holdings, Inc.
AAPL / Apple Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
NSSC / Napco Security Technologies, Inc.
SU / Suncor Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WILY.Y / Demant A/S - Depositary Receipt (Common Stock)
ADS / adidas AG
JBL / Jabil Inc.
ALC / Alcon Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
BCO / The Brink's Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
NVDA / NVIDIA Corporation
MMC / Marsh & McLennan Companies, Inc.
EAT / Brinker International, Inc.
BNS / The Bank of Nova Scotia
WDFC / WD-40 Company
CYBR / CyberArk Software Ltd.
VMC / Vulcan Materials Company
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
LIN / Linde plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
DPZ / Domino's Pizza, Inc.
CCJ / Cameco Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
RTX / RTX Corporation
MIR / Mirion Technologies, Inc.
ENB / Enbridge Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
STLD / Steel Dynamics, Inc.
PHM / PulteGroup, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GLD / SPDR Gold Trust
ROP / Roper Technologies, Inc.
ZM / Zoom Communications Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
IMO / Imperial Oil Limited
NYT / The New York Times Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
SPOT / Spotify Technology S.A.
DAL / Delta Air Lines, Inc.
CW / Curtiss-Wright Corporation
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
SNAP / Snap Inc.
PCAR / PACCAR Inc
AEP / American Electric Power Company, Inc.
DRI / Darden Restaurants, Inc.
TDY / Teledyne Technologies Incorporated
SNA / Snap-on Incorporated
MASI / Masimo Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
DOCS / Doximity, Inc.
GOLD / Barrick Mining Corporation
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
TJX / The TJX Companies, Inc.
MRVL / Marvell Technology, Inc.
LDOS / Leidos Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
IRLD / Ireland, Inc.
LNN / Lindsay Corporation
PANW / Palo Alto Networks, Inc.
CF / CF Industries Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
CNQ / Canadian Natural Resources Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
CRWD / CrowdStrike Holdings, Inc.
DE / Deere & Company
LYV / Live Nation Entertainment, Inc.
LLY / Eli Lilly and Company
NVT / nVent Electric plc
ABNB / Airbnb, Inc.
SNPS / Synopsys, Inc.
BSX / Boston Scientific Corporation
AGCO / AGCO Corporation
AMAT / Applied Materials, Inc.
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
BAM / Brookfield Asset Management Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
JXN / Jackson Financial Inc.
WMT / Walmart Inc.
NTRA / Natera, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CASY / Casey's General Stores, Inc.
CLH / Clean Harbors, Inc.
ZBRA / Zebra Technologies Corporation
RYN / Rayonier Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock)
REVG / REV Group, Inc.
DXCM / DexCom, Inc.
TYL / Tyler Technologies, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
MAS / Masco Corporation
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
MTD / Mettler-Toledo International Inc.
IT / Gartner, Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
WDAY / Workday, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
SM / SM Energy Company
CHDN / Churchill Downs Incorporated
WTS / Watts Water Technologies, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
CWH / Camping World Holdings, Inc.
ASH / Ashland Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)