Market Value1,041,202,841
Total Holdings354
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)
MRVL / Marvell Technology, Inc.
MNST / Monster Beverage Corporation
GLNG / Golar LNG Limited
AVB / AvalonBay Communities, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
NTNX / Nutanix, Inc.
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
PFGC / Performance Food Group Company
DG / Dollar General Corporation
CSX / CSX Corporation
OKE / ONEOK, Inc.
AME / AMETEK, Inc.
MA / Mastercard Incorporated
TDG / TransDigm Group Incorporated
AMD / Advanced Micro Devices, Inc.
A / Agilent Technologies, Inc.
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
XYZ / Block, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
INDA / iShares Trust - iShares MSCI India ETF
HCA / HCA Healthcare, Inc.
MASI / Masimo Corporation
PEN / Penumbra, Inc.
APP / AppLovin Corporation
UNP / Union Pacific Corporation
POOL / Pool Corporation
ULTA / Ulta Beauty, Inc.
AVGO / Broadcom Inc.
FTXP / Foothills Exploration, Inc.
PODD / Insulet Corporation
QSR / Restaurant Brands International Inc.
DVN / Devon Energy Corporation
CLH / Clean Harbors, Inc.
KNSL / Kinsale Capital Group, Inc.
CVNA / Carvana Co.
MCO / Moody's Corporation
PEP / PepsiCo, Inc.
TSCO / Tractor Supply Company
MSI / Motorola Solutions, Inc.
CPAY / Corpay, Inc.
KDP / Keurig Dr Pepper Inc.
DOCU / DocuSign, Inc.
CASY / Casey's General Stores, Inc.
CPRT / Copart, Inc.
INTU / Intuit Inc.
AVY / Avery Dennison Corporation
CEG / Constellation Energy Corporation
PLTR / Palantir Technologies Inc.
ZTS / Zoetis Inc.
HWM / Howmet Aerospace Inc.
CF / CF Industries Holdings, Inc.
WSO.B / Watsco, Inc.
HUBS / HubSpot, Inc.
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
COR / Cencora, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ZS / Zscaler, Inc.
MTD / Mettler-Toledo International Inc.
ABT / Abbott Laboratories
CME / CME Group Inc.
ALAB / Astera Labs, Inc.
PNC / The PNC Financial Services Group, Inc.
PH / Parker-Hannifin Corporation
SO / The Southern Company
CLS / Celestica Inc.
AMZN / Amazon.com, Inc.
IDXX / IDEXX Laboratories, Inc.
HUBB / Hubbell Incorporated
USB / U.S. Bancorp
PAYX / Paychex, Inc.
TTWO / Take-Two Interactive Software, Inc.
URI / United Rentals, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
GDDY / GoDaddy Inc.
BRK.A / Berkshire Hathaway Inc.
LYFT / Lyft, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ETR / Entergy Corporation
YUM / Yum! Brands, Inc.
HEI / HEICO Corporation
RBLX / Roblox Corporation
WING / Wingstop Inc.
NBIX / Neurocrine Biosciences, Inc.
TTC / The Toro Company
MPWR / Monolithic Power Systems, Inc.
MANH / Manhattan Associates, Inc.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
LNG / Cheniere Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
DKNG / DraftKings Inc.
FIX / Comfort Systems USA, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FITB / Fifth Third Bancorp
FTNT / Fortinet, Inc.
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
SHW / The Sherwin-Williams Company
MDB / MongoDB, Inc.
ROP / Roper Technologies, Inc.
MCHP / Microchip Technology Incorporated
TRGP / Targa Resources Corp.
ACGL / Arch Capital Group Ltd.
OWL / Blue Owl Capital Inc.
OMC / Omnicom Group Inc.
HXL / Hexcel Corporation
DLTR / Dollar Tree, Inc.
RBRK / Rubrik, Inc.
NOC / Northrop Grumman Corporation
ON / ON Semiconductor Corporation
PCAR / PACCAR Inc
CAH / Cardinal Health, Inc.
FERG / Ferguson Enterprises Inc.
DXCM / DexCom, Inc.
CTRA / Coterra Energy Inc.
HLT / Hilton Worldwide Holdings Inc.
RGEN / Repligen Corporation
ENTG / Entegris, Inc.
SHOP / Shopify Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SPOT / Spotify Technology S.A.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ADP / Automatic Data Processing, Inc.
VMC / Vulcan Materials Company
EQIX / Equinix, Inc.
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
ANET / Arista Networks Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
APO / Apollo Global Management, Inc.
FBIN / Fortune Brands Innovations, Inc.
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
TW / Tradeweb Markets Inc.
CMI / Cummins Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
VST / Vistra Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
BFB / Brown-Forman Corp. - Class B
RCL / Royal Caribbean Cruises Ltd.
DDOG / Datadog, Inc.
SCI / Service Corporation International
CBOE / Cboe Global Markets, Inc.
SNDK / Sandisk Corporation
TYL / Tyler Technologies, Inc.
PINS / Pinterest, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CP / Canadian Pacific Kansas City Limited
BDX / Becton, Dickinson and Company
IQV / IQVIA Holdings Inc.
SITE / SiteOne Landscape Supply, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
UCTT / Ultra Clean Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
AMAT / Applied Materials, Inc.
CTAS / Cintas Corporation
HSAI / Hesai Group - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
PR / Permian Resources Corporation
WDAY / Workday, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
ELV / Elevance Health, Inc.
SNPS / Synopsys, Inc.
WSM / Williams-Sonoma, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
BILL / BILL Holdings, Inc.
AZO / AutoZone, Inc.
NTRA / Natera, Inc.
DSGX / The Descartes Systems Group Inc.
PLD / Prologis, Inc.
PSTG / Pure Storage, Inc.
GE / General Electric Company
STE / STERIS plc
CAT / Caterpillar Inc.
TRU / TransUnion
HSY / The Hershey Company
BWXT / BWX Technologies, Inc.
CUBE / CubeSmart
ETN / Eaton Corporation plc
TOST / Toast, Inc.
LAMR / Lamar Advertising Company
HAL / Halliburton Company
ELS / Equity LifeStyle Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TER / Teradyne, Inc.
SPG / Simon Property Group, Inc.
TEAM / Atlassian Corporation
IT / Gartner, Inc.
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
EQT / EQT Corporation
CPNG / Coupang, Inc.
CSGP / CoStar Group, Inc.
MS / Morgan Stanley
DBC / Invesco DB Commodity Index Tracking Fund
WEX / WEX Inc.
SCHW / The Charles Schwab Corporation
FICO / Fair Isaac Corporation
BR / Broadridge Financial Solutions, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
NET / Cloudflare, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TEL / TE Connectivity plc
CNC / Centene Corporation
PSA / Public Storage
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ELUT / Elutia Inc.
RYAN / Ryan Specialty Holdings, Inc.
FI / Fiserv, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
PANW / Palo Alto Networks, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WES / Western Midstream Partners, LP - Limited Partnership
CIEN / Ciena Corporation
FDS / FactSet Research Systems Inc.
VIK / Viking Holdings Ltd
FANG / Diamondback Energy, Inc.
DAY / Dayforce Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OKTA / Okta, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
ROOT / Root, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TXN / Texas Instruments Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VRSK / Verisk Analytics, Inc.
OTIS / Otis Worldwide Corporation
ABOS / Acumen Pharmaceuticals, Inc.
DT / Dynatrace, Inc.
HOOD / Robinhood Markets, Inc.
KWT / iShares Trust - iShares MSCI Kuwait ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
NU / Nu Holdings Ltd.
ARES / Ares Management Corporation
ROST / Ross Stores, Inc.
VRT / Vertiv Holdings Co
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
HYPR / Hyperfine, Inc.
UBER / Uber Technologies, Inc.
CDW / CDW Corporation
DASH / DoorDash, Inc.
WMT / Walmart Inc.
WDC / Western Digital Corporation
TJX / The TJX Companies, Inc.
EXE / Expand Energy Corporation
STZ / Constellation Brands, Inc.
NI / NiSource Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
ISRG / Intuitive Surgical, Inc.
KEYS / Keysight Technologies, Inc.
BLK / BlackRock, Inc.
QSI / Quantum-Si incorporated
CMG / Chipotle Mexican Grill, Inc.
ABNB / Airbnb, Inc.
TT / Trane Technologies plc
WCN / Waste Connections, Inc.
MOH / Molina Healthcare, Inc.
SBAC / SBA Communications Corporation
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
PGR / The Progressive Corporation
FAST / Fastenal Company
MELI / MercadoLibre, Inc.
MCD / McDonald's Corporation
PAYC / Paycom Software, Inc.
ET / Energy Transfer LP - Limited Partnership
KKR / KKR & Co. Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
MSCI / MSCI Inc.
LOAR / Loar Holdings Inc.
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
BURL / Burlington Stores, Inc.
LSTR / Landstar System, Inc.
IOT / Samsara Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ADSK / Autodesk, Inc.
NVR / NVR, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
ROL / Rollins, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XEL / Xcel Energy Inc.
FCX / Freeport-McMoRan Inc.
ORLY / O'Reilly Automotive, Inc.
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
BRKR / Bruker Corporation
PTC / PTC Inc.
AXON / Axon Enterprise, Inc.
ALLE / Allegion plc
RMD / ResMed Inc.
PCTY / Paylocity Holding Corporation
PWR / Quanta Services, Inc.
CDNS / Cadence Design Systems, Inc.
EFX / Equifax Inc.
ZBRA / Zebra Technologies Corporation
LPLA / LPL Financial Holdings Inc.
ROK / Rockwell Automation, Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
RACE / Ferrari N.V.
VEEV / Veeva Systems Inc.
DE / Deere & Company
DUK / Duke Energy Corporation
RBA / RB Global, Inc.
TRV / The Travelers Companies, Inc.
V / Visa Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
GEV / GE Vernova Inc.
EEFT / Euronet Worldwide, Inc.
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
MKTX / MarketAxess Holdings Inc.
CI / The Cigna Group
AJG / Arthur J. Gallagher & Co.
AAPL / Apple Inc.
DPZ / Domino's Pizza, Inc.
APH / Amphenol Corporation
THC / Tenet Healthcare Corporation
FIVE / Five Below, Inc.
SPGI / S&P Global Inc.
RDDT / Reddit, Inc.
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
CCI / Crown Castle Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
BA / The Boeing Company
MCK / McKesson Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
BFAM / Bright Horizons Family Solutions Inc.
ODFL / Old Dominion Freight Line, Inc.
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
GLD / SPDR Gold Trust
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.