Market Value1,967,523,767
Total Holdings256
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.

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)
AMZN / Amazon.com, Inc.
NVCR / NovoCure Limited
GOOG / Alphabet Inc.
BL / BlackLine, Inc.
V / Visa Inc.
IDXX / IDEXX Laboratories, Inc.
MP / MP Materials Corp.
CVX / Chevron Corporation
RARE / Ultragenyx Pharmaceutical Inc.
GWW / W.W. Grainger, Inc.
GEV / GE Vernova Inc.
ADBE / Adobe Inc.
CB / Chubb Limited
KO / The Coca-Cola Company
PCH / PotlatchDeltic Corporation
UHS / Universal Health Services, Inc.
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
OUT / OUTFRONT Media Inc.
GH / Guardant Health, Inc.
HNST / The Honest Company, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
MRTN / Marten Transport, Ltd.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SIG / Signet Jewelers Limited
LITE / Lumentum Holdings Inc.
PTC / PTC Inc.
OUT / OUTFRONT Media Inc.
PSN / Parsons Corporation
NARI / Inari Medical, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OPCH / Option Care Health, Inc.
SRAD / Sportradar Group AG
ECG / Everus Construction Group, Inc.
VSTS / Vestis Corporation
SMG / The Scotts Miracle-Gro Company
TMO / Thermo Fisher Scientific Inc.
SSY / SunLink Health Systems, Inc.
JBTM / JBT Marel Corporation
BFAM / Bright Horizons Family Solutions Inc.
MTD / Mettler-Toledo International Inc.
TRN / Trinity Industries, Inc.
GMS / GMS Inc.
BWIN / The Baldwin Insurance Group, Inc.
UFPI / UFP Industries, Inc.
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
AXSM / Axsome Therapeutics, Inc.
CAT / Caterpillar Inc.
HLI / Houlihan Lokey, Inc.
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
SHOP / Shopify Inc.
GIS / General Mills, Inc.
ESE / ESCO Technologies Inc.
SITM / SiTime Corporation
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
SPXC / SPX Technologies, Inc.
AMTM / Amentum Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
VSEC / VSE Corporation
ESTA / Establishment Labs Holdings Inc.
CBZ / CBIZ, Inc.
BROS / Dutch Bros Inc.
DCI / Donaldson Company, Inc.
VCYT / Veracyte, Inc.
VLTO / Veralto Corporation
FLR / Fluor Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
ZWS / Zurn Elkay Water Solutions Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ARLO / Arlo Technologies, Inc.
FOUR / Shift4 Payments, Inc.
CP / Canadian Pacific Kansas City Limited
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
HLIO / Helios Technologies, Inc.
CL / Colgate-Palmolive Company
J / Jacobs Solutions Inc.
PG / The Procter & Gamble Company
GCMG / GCM Grosvenor Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AZTA / Azenta, Inc.
MGNI / Magnite, Inc.
CVGI / Commercial Vehicle Group, Inc.
NVT / nVent Electric plc
ATS / ATS Corporation
WD / Walker & Dunlop, Inc.
GO / Grocery Outlet Holding Corp.
AIT / Applied Industrial Technologies, Inc.
HAYW / Hayward Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SKY / Champion Homes, Inc.
MEOH / Methanex Corporation
RXST / RxSight, Inc.
KRUS / Kura Sushi USA, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RUSHA / Rush Enterprises, Inc.
FLS / Flowserve Corporation
MDLZ / Mondelez International, Inc.
GMED / Globus Medical, Inc.
CASY / Casey's General Stores, Inc.
NYT / The New York Times Company
BDX / Becton, Dickinson and Company
PCTY / Paylocity Holding Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FI / Fiserv, Inc.
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
BPMC / Blueprint Medicines Corporation
AIN / Albany International Corp.
FCFS / FirstCash Holdings, Inc.
TRV / The Travelers Companies, Inc.
FCX / Freeport-McMoRan Inc.
MGM / MGM Resorts International
BLK / BlackRock, Inc.
TECH / Bio-Techne Corporation
MAR / Marriott International, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
JPM / JPMorgan Chase & Co.
LIN / Linde plc
GKOS / Glaukos Corporation
JLL / Jones Lang LaSalle Incorporated
FMC / FMC Corporation
LHX / L3Harris Technologies, Inc.
SUM / Summit Materials, Inc.
NTRA / Natera, Inc.
PYCR / Paycor HCM, Inc.
CR / Crane Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMSF / AMERISAFE, Inc.
CCI / Crown Castle Inc.
EMR / Emerson Electric Co.
AGYS / Agilysys, Inc.
SSD / Simpson Manufacturing Co., Inc.
GS / The Goldman Sachs Group, Inc.
CROX / Crocs, Inc.
CWST / Casella Waste Systems, Inc.
VZ / Verizon Communications Inc.
GENI / Genius Sports Limited
IPAR / Interparfums, Inc.
SHW / The Sherwin-Williams Company
MEG / Montrose Environmental Group, Inc.
LLY / Eli Lilly and Company
MAMA / Mama's Creations, Inc.
NEOG / Neogen Corporation
LOPE / Grand Canyon Education, Inc.
OPK / OPKO Health, Inc.
HP / Helmerich & Payne, Inc.
LMB / Limbach Holdings, Inc.
WFC / Wells Fargo & Company
C / Citigroup Inc. - Corporate Bond/Note
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ODFL / Old Dominion Freight Line, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TSEM / Tower Semiconductor Ltd.
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
FOLD / Amicus Therapeutics, Inc.
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRWD / CrowdStrike Holdings, Inc.
MYRG / MYR Group Inc.
ROG / Rogers Corporation
PRCH / Porch Group, Inc.
AZEK / The AZEK Company Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DAR / Darling Ingredients Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ARCB / ArcBest Corporation
EXPO / Exponent, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
PCAR / PACCAR Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLOB / Globant S.A.
LPX / Louisiana-Pacific Corporation
JAZZ / Jazz Pharmaceuticals plc
VITL / Vital Farms, Inc.
BRK.B / Berkshire Hathaway Inc.
ICUI / ICU Medical, Inc.
LNTH / Lantheus Holdings, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
WING / Wingstop Inc.
MKSI / MKS Inc.
ADPT / Adaptive Biotechnologies Corporation
HFFG / HF Foods Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CWK / Cushman & Wakefield plc
IONS / Ionis Pharmaceuticals, Inc.
RTX / RTX Corporation
VRRM / Verra Mobility Corporation
GE / General Electric Company
TIP / iShares Trust - iShares TIPS Bond ETF
ESAB / ESAB Corporation
NCNO / nCino, Inc.
FROG / JFrog Ltd.
POWI / Power Integrations, Inc.
HUBB / Hubbell Incorporated
FHB / First Hawaiian, Inc.
FTV / Fortive Corporation
RGEN / Repligen Corporation
PRI / Primerica, Inc.
NUE / Nucor Corporation
APG / APi Group Corporation
ZETA / Zeta Global Holdings Corp.
CNM / Core & Main, Inc.
WMT / Walmart Inc.
ATEC / Alphatec Holdings, Inc.
ARHS / Arhaus, Inc.
GTLS / Chart Industries, Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
CWAN / Clearwater Analytics Holdings, Inc.
0JCT / Intuit Inc.
CRM / Salesforce, Inc.
INSP / Inspire Medical Systems, Inc.
FIBK / First Interstate BancSystem, Inc.
DORM / Dorman Products, Inc.
PCOR / Procore Technologies, Inc.
ETN / Eaton Corporation plc
DSGX / The Descartes Systems Group Inc.
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
WTFC / Wintrust Financial Corporation
SRCE / 1st Source Corporation
SLAB / Silicon Laboratories Inc.
BDC / Belden Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TALK / Talkspace, Inc.
AMBA / Ambarella, Inc.
NSSC / Napco Security Technologies, Inc.
MA / Mastercard Incorporated
PANW / Palo Alto Networks, Inc.
SYY / Sysco Corporation
ECL / Ecolab Inc.
TKR / The Timken Company
DHR / Danaher Corporation
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
DE / Deere & Company
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DSL / DoubleLine Income Solutions Fund
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
ULS / UL Solutions Inc.
LFUS / Littelfuse, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SITE / SiteOne Landscape Supply, Inc.
ADSK / Autodesk, Inc.
FRPT / Freshpet, Inc.
XOM / Exxon Mobil Corporation
MMM / 3M Company
AMGN / Amgen Inc.
TRNO / Terreno Realty Corporation
TTD / The Trade Desk, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITW / Illinois Tool Works Inc.