Market Value2,049,159,536
Total Holdings255
File Date2025-08-13
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)
CHEF / The Chefs' Warehouse, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ABT / Abbott Laboratories
PCH / PotlatchDeltic Corporation
BPMC / Blueprint Medicines Corporation
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
ATS / ATS Corporation
ATEC / Alphatec Holdings, Inc.
SRAD / Sportradar Group AG
CWK / Cushman & Wakefield plc
JBTM / JBT Marel Corporation
DSL / DoubleLine Income Solutions Fund
CL / Colgate-Palmolive Company
FRPT / Freshpet, Inc.
SYK / Stryker Corporation
CP / Canadian Pacific Kansas City Limited
SSD / Simpson Manufacturing Co., Inc.
HFFG / HF Foods Group Inc.
SAIA / Saia, Inc.
ARLO / Arlo Technologies, Inc.
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
PRCT / PROCEPT BioRobotics Corporation
PCAR / PACCAR Inc
SPGI / S&P Global Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ARCB / ArcBest Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
GH / Guardant Health, Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
MGM / MGM Resorts International
BLK / BlackRock, Inc.
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
HP / Helmerich & Payne, Inc.
HNST / The Honest Company, Inc.
VSTS / Vestis Corporation
DFIN / Donnelley Financial Solutions, Inc.
MGNI / Magnite, Inc.
GMS / GMS Inc.
CVGI / Commercial Vehicle Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MTD / Mettler-Toledo International Inc.
SMG / The Scotts Miracle-Gro Company
NEOG / Neogen Corporation
BFAM / Bright Horizons Family Solutions Inc.
WD / Walker & Dunlop, Inc.
AZTA / Azenta, Inc.
CASY / Casey's General Stores, Inc.
ROG / Rogers Corporation
RXST / RxSight, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MYRG / MYR Group Inc.
DAR / Darling Ingredients Inc.
AZEK / The AZEK Company Inc.
MKSI / MKS Inc.
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
NKE / NIKE, Inc.
GO / Grocery Outlet Holding Corp.
OUT / OUTFRONT Media Inc.
IBM / International Business Machines Corporation
NVCR / NovoCure Limited
CSCO / Cisco Systems, Inc.
GTLB / GitLab Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
CVX / Chevron Corporation
GE / General Electric Company
ODFL / Old Dominion Freight Line, Inc.
ADI / Analog Devices, Inc.
TSEM / Tower Semiconductor Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
AXSM / Axsome Therapeutics, Inc.
WING / Wingstop Inc.
MEOH / Methanex Corporation
PECO / Phillips Edison & Company, Inc.
FHB / First Hawaiian, Inc.
FLR / Fluor Corporation
BDC / Belden Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CR / Crane Company
PEP / PepsiCo, Inc.
ECG / Everus Construction Group, Inc.
GTLS / Chart Industries, Inc.
PI / Impinj, Inc.
ARHS / Arhaus, Inc.
FTV / Fortive Corporation
VSEC / VSE Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
ETN / Eaton Corporation plc
GENI / Genius Sports Limited
TRNO / Terreno Realty Corporation
PACK / Ranpak Holdings Corp.
NCNO / nCino, Inc.
SRCE / 1st Source Corporation
AMBA / Ambarella, Inc.
J / Jacobs Solutions Inc.
LMB / Limbach Holdings, Inc.
RGEN / Repligen Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ICUI / ICU Medical, Inc.
WTFC / Wintrust Financial Corporation
CAT / Caterpillar Inc.
TALK / Talkspace, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VITL / Vital Farms, Inc.
INSP / Inspire Medical Systems, Inc.
FI / Fiserv, Inc.
EMR / Emerson Electric Co.
ADPT / Adaptive Biotechnologies Corporation
NVT / nVent Electric plc
SLAB / Silicon Laboratories Inc.
CBZ / CBIZ, Inc.
RUSHA / Rush Enterprises, Inc.
DIS / The Walt Disney Company
HAYW / Hayward Holdings, Inc.
SYY / Sysco Corporation
RTX / RTX Corporation
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
IONS / Ionis Pharmaceuticals, Inc.
POWI / Power Integrations, Inc.
KRUS / Kura Sushi USA, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
DSGX / The Descartes Systems Group Inc.
FLS / Flowserve Corporation
TRN / Trinity Industries, Inc.
VLTO / Veralto Corporation
PCOR / Procore Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
GLOB / Globant S.A.
CNM / Core & Main, Inc.
LPX / Louisiana-Pacific Corporation
NUE / Nucor Corporation
FCFS / FirstCash Holdings, Inc.
AMTM / Amentum Holdings, Inc.
PANW / Palo Alto Networks, Inc.
GCMG / GCM Grosvenor Inc.
GWW / W.W. Grainger, Inc.
VCYT / Veracyte, Inc.
TMO / Thermo Fisher Scientific Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FOUR / Shift4 Payments, Inc.
APG / APi Group Corporation
ZETA / Zeta Global Holdings Corp.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
SKY / Champion Homes, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BWIN / The Baldwin Insurance Group, Inc.
0JCT / Intuit Inc.
NSSC / Napco Security Technologies, Inc.
AGYS / Agilysys, Inc.
FROG / JFrog Ltd.
FAF / First American Financial Corporation
GKOS / Glaukos Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DORM / Dorman Products, Inc.
WMT / Walmart Inc.
AMSF / AMERISAFE, Inc.
UNP / Union Pacific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BROS / Dutch Bros Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESTA / Establishment Labs Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LFUS / Littelfuse, Inc.
EVR / Evercore Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ZWS / Zurn Elkay Water Solutions Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABBV / AbbVie Inc.
HALO / Halozyme Therapeutics, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NEE / NextEra Energy, Inc.
LNTH / Lantheus Holdings, Inc.
NYT / The New York Times Company
GIS / General Mills, Inc.
WY / Weyerhaeuser Company
ULS / UL Solutions Inc.
HLIO / Helios Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TECH / Bio-Techne Corporation
MP / MP Materials Corp.
PCTY / Paylocity Holding Corporation
GMED / Globus Medical, Inc.
LOPE / Grand Canyon Education, Inc.
TTD / The Trade Desk, Inc.
PRI / Primerica, Inc.
DCI / Donaldson Company, Inc.
ISRG / Intuitive Surgical, Inc.
MAR / Marriott International, Inc.
AVAV / AeroVironment, Inc.
AIT / Applied Industrial Technologies, Inc.
AIN / Albany International Corp.
IPAR / Interparfums, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
RRX / Regal Rexnord Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAMA / Mama's Creations, Inc.
FCX / Freeport-McMoRan Inc.
CWST / Casella Waste Systems, Inc.
UFPI / UFP Industries, Inc.
EXPO / Exponent, Inc.
GEV / GE Vernova Inc.
HUBB / Hubbell Incorporated
ESAB / ESAB Corporation
PAYX / Paychex, Inc.
SPXC / SPX Technologies, Inc.
SSY / SunLink Health Systems, Inc.
FIBK / First Interstate BancSystem, Inc.
DSP / Viant Technology Inc.
WCC / WESCO International, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ESE / ESCO Technologies Inc.
AMKR / Amkor Technology, Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
DE / Deere & Company
JLL / Jones Lang LaSalle Incorporated
CB / Chubb Limited
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
UHS / Universal Health Services, Inc.
POWL / Powell Industries, Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VRRM / Verra Mobility Corporation
TKR / The Timken Company
NOW / ServiceNow, Inc.
MMM / 3M Company
OSS / One Stop Systems, Inc.
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
FOLD / Amicus Therapeutics, Inc.
ZTS / Zoetis Inc.
LIN / Linde plc
MCD / McDonald's Corporation
ROK / Rockwell Automation, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
AZZ / AZZ Inc.
ELF / e.l.f. Beauty, Inc.
TRV / The Travelers Companies, Inc.
SITE / SiteOne Landscape Supply, Inc.
ANF / Abercrombie & Fitch Co.
BL / BlackLine, Inc.
IDXX / IDEXX Laboratories, Inc.
SITM / SiTime Corporation
BSX / Boston Scientific Corporation
CON / Concentra Group Holdings Parent, Inc.
NXDR / Nextdoor Holdings, Inc.
SHW / The Sherwin-Williams Company
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
MEG / Montrose Environmental Group, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
TREX / Trex Company, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.