Market Value904,679,099
Total Holdings356
File Date2025-05-14
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)
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
RBA / RB Global, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
JPM / JPMorgan Chase & Co.
TDG / TransDigm Group Incorporated
EEFT / Euronet Worldwide, Inc.
HEI / HEICO Corporation
A / Agilent Technologies, Inc.
LRCX / Lam Research Corporation
ADBE / Adobe Inc.
RPM / RPM International Inc.
THC / Tenet Healthcare Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
EXE / Expand Energy Corporation
TMO / Thermo Fisher Scientific Inc.
MELI / MercadoLibre, Inc.
HAL / Halliburton Company
APO / Apollo Global Management, Inc.
WCN / Waste Connections, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BA / The Boeing Company
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
NTNX / Nutanix, Inc.
PFGC / Performance Food Group Company
VMC / Vulcan Materials Company
GOOG / Alphabet Inc.
MNST / Monster Beverage Corporation
ALGN / Align Technology, Inc.
CLH / Clean Harbors, Inc.
SNDK / Sandisk Corporation
USB / U.S. Bancorp
OTIS / Otis Worldwide Corporation
MANH / Manhattan Associates, Inc.
MSI / Motorola Solutions, Inc.
XEL / Xcel Energy Inc.
APP / AppLovin Corporation
AVY / Avery Dennison Corporation
ZTS / Zoetis Inc.
DDOG / Datadog, Inc.
MSFT / Microsoft Corporation
CF / CF Industries Holdings, Inc.
INTU / Intuit Inc.
MDLZ / Mondelez International, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
KDP / Keurig Dr Pepper Inc.
ZS / Zscaler, Inc.
CME / CME Group Inc.
PH / Parker-Hannifin Corporation
LSCC / Lattice Semiconductor Corporation
HUBB / Hubbell Incorporated
AVGO / Broadcom Inc.
TTWO / Take-Two Interactive Software, Inc.
SCHW / The Charles Schwab Corporation
PLTR / Palantir Technologies Inc.
PTC / PTC Inc.
AMZN / Amazon.com, Inc.
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
ALLE / Allegion plc
EFX / Equifax Inc.
PCTY / Paylocity Holding Corporation
PWR / Quanta Services, Inc.
ZBRA / Zebra Technologies Corporation
WDAY / Workday, Inc.
SHW / The Sherwin-Williams Company
AMAT / Applied Materials, Inc.
LYFT / Lyft, Inc.
TRU / TransUnion
CNC / Centene Corporation
TOST / Toast, Inc.
DKNG / DraftKings Inc.
ROST / Ross Stores, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLD / Prologis, Inc.
SITE / SiteOne Landscape Supply, Inc.
BFB / Brown-Forman Corp. - Class B
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
RCL / Royal Caribbean Cruises Ltd.
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
MSCI / MSCI Inc.
NI / NiSource Inc.
JNJ / Johnson & Johnson
VEEV / Veeva Systems Inc.
TRV / The Travelers Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
APH / Amphenol Corporation
CDNS / Cadence Design Systems, Inc.
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
DPZ / Domino's Pizza, Inc.
CCI / Crown Castle Inc.
GEV / GE Vernova Inc.
MAR / Marriott International, Inc.
DXCM / DexCom, Inc.
VIK / Viking Holdings Ltd
ON / ON Semiconductor Corporation
FITB / Fifth Third Bancorp
IQV / IQVIA Holdings Inc.
ROP / Roper Technologies, Inc.
UCTT / Ultra Clean Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EQIX / Equinix, Inc.
BDX / Becton, Dickinson and Company
CMI / Cummins Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
BRKR / Bruker Corporation
BFAM / Bright Horizons Family Solutions Inc.
CI / The Cigna Group
BKNG / Booking Holdings Inc.
NFLX / Netflix, Inc.
CB / Chubb Limited
INDA / iShares Trust - iShares MSCI India ETF
GLNG / Golar LNG Limited
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
HCP / HashiCorp, Inc.
PCVX / Vaxcyte, Inc.
WST / West Pharmaceutical Services, Inc.
CIEN / Ciena Corporation
TTD / The Trade Desk, Inc.
PEN / Penumbra, Inc.
COF / Capital One Financial Corporation
POOL / Pool Corporation
PODD / Insulet Corporation
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
ULTA / Ulta Beauty, Inc.
TSLA / Tesla, Inc.
HCA / HCA Healthcare, Inc.
DLTR / Dollar Tree, Inc.
AXP / American Express Company
TSCO / Tractor Supply Company
CPAY / Corpay, Inc.
WMT / Walmart Inc.
ET / Energy Transfer LP - Limited Partnership
HOOD / Robinhood Markets, Inc.
MCO / Moody's Corporation
BAC / Bank of America Corporation
DOCU / DocuSign, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
CAH / Cardinal Health, Inc.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
PCAR / PACCAR Inc
TTC / The Toro Company
DRI / Darden Restaurants, Inc.
BRK.A / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
TT / Trane Technologies plc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MPWR / Monolithic Power Systems, Inc.
MCHP / Microchip Technology Incorporated
FTNT / Fortinet, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WING / Wingstop Inc.
ACGL / Arch Capital Group Ltd.
QSR / Restaurant Brands International Inc.
LAMR / Lamar Advertising Company
LNG / Cheniere Energy, Inc.
FERG / Ferguson Enterprises Inc.
WSM / Williams-Sonoma, Inc.
RBRK / Rubrik, Inc.
CHD / Church & Dwight Co., Inc.
NOC / Northrop Grumman Corporation
DT / Dynatrace, Inc.
BILL / BILL Holdings, Inc.
SPOT / Spotify Technology S.A.
ANET / Arista Networks Inc
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
VST / Vistra Corp.
PAYC / Paycom Software, Inc.
FICO / Fair Isaac Corporation
WDC / Western Digital Corporation
COP / ConocoPhillips
IOT / Samsara Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
TEL / TE Connectivity plc
PR / Permian Resources Corporation
TER / Teradyne, Inc.
ROL / Rollins, Inc.
IAU / iShares Gold Trust
CTAS / Cintas Corporation
COR / Cencora, Inc.
RGEN / Repligen Corporation
CEG / Constellation Energy Corporation
MTD / Mettler-Toledo International Inc.
CPRT / Copart, Inc.
HWM / Howmet Aerospace Inc.
SO / The Southern Company
QCOM / QUALCOMM Incorporated
HUBS / HubSpot, Inc.
ABT / Abbott Laboratories
ALAB / Astera Labs, Inc.
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
RMD / ResMed Inc.
CVX / Chevron Corporation
DBC / Invesco DB Commodity Index Tracking Fund
DVN / Devon Energy Corporation
ELV / Elevance Health, Inc.
NBIX / Neurocrine Biosciences, Inc.
ETR / Entergy Corporation
GDDY / GoDaddy Inc.
KNSL / Kinsale Capital Group, Inc.
SHOP / Shopify Inc.
NTRA / Natera, Inc.
HXL / Hexcel Corporation
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QSI / Quantum-Si incorporated
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
STE / STERIS plc
PINS / Pinterest, Inc.
DSGX / The Descartes Systems Group Inc.
ELS / Equity LifeStyle Properties, Inc.
WEX / WEX Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSX / CSX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
EA / Electronic Arts Inc.
OKE / ONEOK, Inc.
DAY / Dayforce Inc.
FIX / Comfort Systems USA, Inc.
ADI / Analog Devices, Inc.
FBIN / Fortune Brands Innovations, Inc.
CVNA / Carvana Co.
FANG / Diamondback Energy, Inc.
MS / Morgan Stanley
WAB / Westinghouse Air Brake Technologies Corporation
KWT / iShares Trust - iShares MSCI Kuwait ETF
OWL / Blue Owl Capital Inc.
SCI / Service Corporation International
TW / Tradeweb Markets Inc.
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
CUBE / CubeSmart
WES / Western Midstream Partners, LP - Limited Partnership
AME / AMETEK, Inc.
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
PSTG / Pure Storage, Inc.
STZ / Constellation Brands, Inc.
SBAC / SBA Communications Corporation
FAST / Fastenal Company
ELUT / Elutia Inc.
ENTG / Entegris, Inc.
ABNB / Airbnb, Inc.
EQT / EQT Corporation
PGR / The Progressive Corporation
RSG / Republic Services, Inc.
BLK / BlackRock, Inc.
GE / General Electric Company
CDW / CDW Corporation
ADSK / Autodesk, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
LSTR / Landstar System, Inc.
OKTA / Okta, Inc.
CSGP / CoStar Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LOAR / Loar Holdings Inc.
HYPR / Hyperfine, Inc.
MOH / Molina Healthcare, Inc.
RYAN / Ryan Specialty Holdings, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
VRT / Vertiv Holdings Co
FDS / FactSet Research Systems Inc.
XYZ / Block, Inc.
CP / Canadian Pacific Kansas City Limited
QAT / iShares Trust - iShares MSCI Qatar ETF
MCD / McDonald's Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ABOS / Acumen Pharmaceuticals, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
CPNG / Coupang, Inc.
TXN / Texas Instruments Incorporated
ARES / Ares Management Corporation
KLAC / KLA Corporation
PG / The Procter & Gamble Company
URI / United Rentals, Inc.
MDB / MongoDB, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
LULU / lululemon athletica inc.
GLD / SPDR Gold Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
FCX / Freeport-McMoRan Inc.
AEP / American Electric Power Company, Inc.
AXON / Axon Enterprise, Inc.
KEYS / Keysight Technologies, Inc.
SPG / Simon Property Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
RDDT / Reddit, Inc.
AZO / AutoZone, Inc.
LPLA / LPL Financial Holdings Inc.
ROK / Rockwell Automation, Inc.
RACE / Ferrari N.V.
MRVL / Marvell Technology, Inc.
VRSK / Verisk Analytics, Inc.
PAYX / Paychex, Inc.
PSA / Public Storage
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
FCN / FTI Consulting, Inc.
SBUX / Starbucks Corporation
HIG / The Hartford Insurance Group, Inc.
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
AVB / AvalonBay Communities, Inc.
KKR / KKR & Co. Inc.
IT / Gartner, Inc.
TEAM / Atlassian Corporation
DE / Deere & Company
ROOT / Root, Inc.
CTRA / Coterra Energy Inc.
CBOE / Cboe Global Markets, Inc.
WSO / Watsco, Inc.
FIVE / Five Below, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
BURL / Burlington Stores, Inc.
IDXX / IDEXX Laboratories, Inc.
ODFL / Old Dominion Freight Line, Inc.
CASY / Casey's General Stores, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
MKTX / MarketAxess Holdings Inc.
V / Visa Inc.