Market Value5,707,624,265
Total Holdings237
File Date2025-08-14
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)
PAYC / Paycom Software, Inc.
BBIO / BridgeBio Pharma, Inc.
GH / Guardant Health, Inc.
VMC / Vulcan Materials Company
ORLY / O'Reilly Automotive, Inc.
PAYX / Paychex, Inc.
EXAS / Exact Sciences Corporation
PEG / Public Service Enterprise Group Incorporated
DUK / Duke Energy Corporation
INSM / Insmed Incorporated
AMKR / Amkor Technology, Inc.
MTD / Mettler-Toledo International Inc.
AXP / American Express Company
VST / Vistra Corp.
CLDX / Celldex Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
VKTX / Viking Therapeutics, Inc.
TTD / The Trade Desk, Inc.
HUBS / HubSpot, Inc.
AEP / American Electric Power Company, Inc.
FERG / Ferguson Enterprises Inc.
MDB / MongoDB, Inc.
MCO / Moody's Corporation
TLNE / Talen Energy Corporation
HBAN / Huntington Bancshares Incorporated
MANH / Manhattan Associates, Inc.
OTIS / Otis Worldwide Corporation
AVB / AvalonBay Communities, Inc.
ELLH / Elah Holdings, Inc.
AFL / Aflac Incorporated
CBRE / CBRE Group, Inc.
CIEN / Ciena Corporation
LIN / Linde plc
PANW / Palo Alto Networks, Inc.
CDW / CDW Corporation
NVDA / NVIDIA Corporation
PCOR / Procore Technologies, Inc.
GLBE / Global-E Online Ltd.
NEE / NextEra Energy, Inc.
INSP / Inspire Medical Systems, Inc.
MU / Micron Technology, Inc.
RGEN / Repligen Corporation
AVPT / AvePoint, Inc.
PSTG / Pure Storage, Inc.
DTM / DT Midstream, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
AIP / Arteris, Inc.
XYL / Xylem Inc.
TGTX / TG Therapeutics, Inc.
MKC / McCormick & Company, Incorporated
LOW / Lowe's Companies, Inc.
CDNS / Cadence Design Systems, Inc.
DHI / D.R. Horton, Inc.
GRMN / Garmin Ltd.
XMTR / Xometry, Inc.
GPI / Group 1 Automotive, Inc.
HLI / Houlihan Lokey, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
RF / Regions Financial Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
IP / International Paper Company
CYTK / Cytokinetics, Incorporated
ROK / Rockwell Automation, Inc.
NRG / NRG Energy, Inc.
EXLS / ExlService Holdings, Inc.
KD / Kyndryl Holdings, Inc.
FTDR / Frontdoor, Inc.
EOG / EOG Resources, Inc.
KMTS / Kestra Medical Technologies, Ltd.
ELS / Equity LifeStyle Properties, Inc.
UTHR / United Therapeutics Corporation
HD / The Home Depot, Inc.
IDYA / IDEAYA Biosciences, Inc.
CRWD / CrowdStrike Holdings, Inc.
NDAQ / Nasdaq, Inc.
EQT / EQT Corporation
PWR / Quanta Services, Inc.
VFC / V.F. Corporation
RBRK / Rubrik, Inc.
SNOW / Snowflake Inc.
TRGP / Targa Resources Corp.
CELC / Celcuity Inc.
PCTY / Paylocity Holding Corporation
WMB / The Williams Companies, Inc.
ALAB / Astera Labs, Inc.
RLI / RLI Corp.
DT / Dynatrace, Inc.
VEEV / Veeva Systems Inc.
TOST / Toast, Inc.
LITE / Lumentum Holdings Inc.
DDOG / Datadog, Inc.
PLD / Prologis, Inc.
NOW / ServiceNow, Inc.
GKOS / Glaukos Corporation
PNFP / Pinnacle Financial Partners, Inc.
WEC / WEC Energy Group, Inc.
ECL / Ecolab Inc.
RRC / Range Resources Corporation
COP / ConocoPhillips
AXON / Axon Enterprise, Inc.
CEG / Constellation Energy Corporation
PRVA / Privia Health Group, Inc.
ZTS / Zoetis Inc.
MNDY / monday.com Ltd.
EGP / EastGroup Properties, Inc.
AZO / AutoZone, Inc.
UNP / Union Pacific Corporation
FAST / Fastenal Company
DELL / Dell Technologies Inc.
ODFL / Old Dominion Freight Line, Inc.
CHWY / Chewy, Inc.
AKRO / Akero Therapeutics, Inc.
VCYT / Veracyte, Inc.
TMDX / TransMedics Group, Inc.
VITL / Vital Farms, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
XOM / Exxon Mobil Corporation
EWTX / Edgewise Therapeutics, Inc.
PRCT / PROCEPT BioRobotics Corporation
URI / United Rentals, Inc.
BRKR / Bruker Corporation
KVYO / Klaviyo, Inc.
MSI / Motorola Solutions, Inc.
SRRK / Scholar Rock Holding Corporation
SWKS / Skyworks Solutions, Inc.
APD / Air Products and Chemicals, Inc.
RNA / Avidity Biosciences, Inc.
ROP / Roper Technologies, Inc.
W / Wayfair Inc.
LAD / Lithia Motors, Inc.
ANET / Arista Networks Inc
LLY / Eli Lilly and Company
NTAP / NetApp, Inc.
SNPS / Synopsys, Inc.
MSCI / MSCI Inc.
ETR / Entergy Corporation
RPRX / Royalty Pharma plc
ITW / Illinois Tool Works Inc.
FTNT / Fortinet, Inc.
EQR / Equity Residential
SHW / The Sherwin-Williams Company
BHVN / Biohaven Ltd.
MTSR / Metsera, Inc.
MTG / MGIC Investment Corporation
LW / Lamb Weston Holdings, Inc.
DOCU / DocuSign, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
IEX / IDEX Corporation
SPGI / S&P Global Inc.
CVLT / Commvault Systems, Inc.
CPRT / Copart, Inc.
PCVX / Vaxcyte, Inc.
FFIV / F5, Inc.
CYBR / CyberArk Software Ltd.
WDAY / Workday, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SNA / Snap-on Incorporated
SO / The Southern Company
FICO / Fair Isaac Corporation
IOT / Samsara Inc.
CFLT / Confluent, Inc.
TW / Tradeweb Markets Inc.
LRCX / Lam Research Corporation
STE / STERIS plc
PGR / The Progressive Corporation
WM / Waste Management, Inc.
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
AIT / Applied Industrial Technologies, Inc.
NI / NiSource Inc.
CRDO / Credo Technology Group Holding Ltd
SNV / Synovus Financial Corp.
KVUE / Kenvue Inc.
DOCS / Doximity, Inc.
IRTC / iRhythm Technologies, Inc.
SYK / Stryker Corporation
IT / Gartner, Inc.
BBNX / Beta Bionics, Inc.
EMR / Emerson Electric Co.
KYMR / Kymera Therapeutics, Inc.
COLL / Collegium Pharmaceutical, Inc.
GWRE / Guidewire Software, Inc.
INTU / Intuit Inc.
KLAC / KLA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
BPMC / Blueprint Medicines Corporation
MGA / Magna International Inc.
POOL / Pool Corporation
NVT / nVent Electric plc
NTNX / Nutanix, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
SOFI / SoFi Technologies, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
RVMD / Revolution Medicines, Inc.
KRYS / Krystal Biotech, Inc.
WEAV / Weave Communications, Inc.
LNG / Cheniere Energy, Inc.
VYNE / VYNE Therapeutics Inc.
AWK / American Water Works Company, Inc.
SIGI / Selective Insurance Group, Inc.
GERN / Geron Corporation
GTLB / GitLab Inc.
OKE / ONEOK, Inc.
NKTR / Nektar Therapeutics
RLAY / Relay Therapeutics, Inc.
PBA / Pembina Pipeline Corporation
MKTX / MarketAxess Holdings Inc.
RCKT / Rocket Pharmaceuticals, Inc.
VERX / Vertex, Inc.
SRPT / Sarepta Therapeutics, Inc.
BRO / Brown & Brown, Inc.
JKHY / Jack Henry & Associates, Inc.
ESTC / Elastic N.V.
KMX / CarMax, Inc.
ZS / Zscaler, Inc.
SRE / Sempra
WCN / Waste Connections, Inc.
MDT / Medtronic plc
MPWR / Monolithic Power Systems, Inc.
TT / Trane Technologies plc
TRVI / Trevi Therapeutics, Inc.
AVGO / Broadcom Inc.
GEV / GE Vernova Inc.
FLEX / Flex Ltd.
SITM / SiTime Corporation
OKTA / Okta, Inc.
AXSM / Axsome Therapeutics, Inc.
LSCC / Lattice Semiconductor Corporation
ROL / Rollins, Inc.
AJG / Arthur J. Gallagher & Co.
FANG / Diamondback Energy, Inc.
ENTG / Entegris, Inc.
SHOP / Shopify Inc.
AMT / American Tower Corporation
AER / AerCap Holdings N.V.
TYL / Tyler Technologies, Inc.
RBA / RB Global, Inc.
FITB / Fifth Third Bancorp
1EXPD / Expeditors International of Washington, Inc.
GEN / Gen Digital Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CAVA / CAVA Group, Inc.
FHN / First Horizon Corporation
PI / Impinj, Inc.
EW / Edwards Lifesciences Corporation
CPKC N / Canadian Pacific Kansas City Limited
CARG / CarGurus, Inc.
BSX / Boston Scientific Corporation
BLDR / Builders FirstSource, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IRON / Disc Medicine, Inc.