Market Value1,096,127,155
Total Holdings227
File Date2025-02-13
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)
CCJ / Cameco Corporation
ERO / Ero Copper Corp.
FOX / Fox Corporation
VLO / Valero Energy Corporation
DLO / DLocal Limited
GT / The Goodyear Tire & Rubber Company
CENTA / Central Garden & Pet Company
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ARW / Arrow Electronics, Inc.
AZPN / Aspen Technology, Inc.
TKR / The Timken Company
NXE / NexGen Energy Ltd.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
IFS / Intercorp Financial Services Inc.
DAN / Dana Incorporated
IFF / International Flavors & Fragrances Inc.
ZGN / Ermenegildo Zegna N.V.
TU / TELUS Corporation
AMT / American Tower Corporation
PANW / Palo Alto Networks, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
BSY / Bentley Systems, Incorporated
GLOB / Globant S.A.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
CMCSA / Comcast Corporation
APTV / Aptiv PLC
KDP / Keurig Dr Pepper Inc.
STLD / Steel Dynamics, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
NEM / Newmont Corporation
SAIA / Saia, Inc.
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
MTD / Mettler-Toledo International Inc.
STX / Seagate Technology Holdings plc
XP / XP Inc.
URG / Ur-Energy Inc.
LQDA / Liquidia Corporation
EPAM / EPAM Systems, Inc.
SYNA / Synaptics Incorporated
RRC / Range Resources Corporation
CPRT / Copart, Inc.
BANC / Banc of California, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
CHTR / Charter Communications, Inc.
MSFT / Microsoft Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
CTRE / CareTrust REIT, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ALLE / Allegion plc
CRM / Salesforce, Inc.
PII / Polaris Inc.
PCAR / PACCAR Inc
FFWM / First Foundation Inc.
QQQ / Invesco QQQ Trust, Series 1
LBTYA / Liberty Global Ltd.
CVNA / Carvana Co.
PRI / Primerica, Inc.
JPM / JPMorgan Chase & Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
UNP / Union Pacific Corporation
ACLS / Axcelis Technologies, Inc.
V / Visa Inc.
ROK / Rockwell Automation, Inc.
LAD / Lithia Motors, Inc.
KFS / Kingsway Financial Services Inc.
USB / U.S. Bancorp
GM / General Motors Company
ELV / Elevance Health, Inc.
FLEX / Flex Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CDW / CDW Corporation
BAM / Brookfield Asset Management Ltd.
PLD / Prologis, Inc.
VRT / Vertiv Holdings Co
KMPR / Kemper Corporation
PENG / Penguin Solutions, Inc.
MAR / Marriott International, Inc.
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
AXS / AXIS Capital Holdings Limited
AIR TRANS SVCS GROUP INC / NOTE 3.875% 8/1 (00922RAD7)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MLM / Martin Marietta Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
JBT / JBT Marel Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
MPWR / Monolithic Power Systems, Inc.
BLND / Blend Labs, Inc.
LOGI / Logitech International S.A.
NWSA / News Corporation
KLIC / Kulicke and Soffa Industries, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
PSMT / PriceSmart, Inc.
AEHR / Aehr Test Systems, Inc.
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
TER / Teradyne, Inc.
AME / AMETEK, Inc.
ONTO / Onto Innovation Inc.
GE / General Electric Company
ALTR / Altair Engineering Inc.
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CDLX / Cardlytics, Inc.
MDLZ / Mondelez International, Inc.
MKC / McCormick & Company, Incorporated
ALC / Alcon Inc.
IQV / IQVIA Holdings Inc.
NVTS / Navitas Semiconductor Corporation
CCL / Carnival Corporation & plc
HSY / The Hershey Company
ETN / Eaton Corporation plc
ON / ON Semiconductor Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
STZ / Constellation Brands, Inc.
ZG / Zillow Group, Inc.
LU2405144945 / Codere Online Luxembourg SA
VKTX / Viking Therapeutics, Inc.
LEN / Lennar Corporation
WCC / WESCO International, Inc.
LBRDK / Liberty Broadband Corporation
ALB / Albemarle Corporation
PPC / Pilgrim's Pride Corporation
RE0 / Hafnia Limited
FWONK / Formula One Group
LSCC / Lattice Semiconductor Corporation
UAA / Under Armour, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
HEIA / Heico Corp. - Class A
AMBA / Ambarella, Inc.
FCFS / FirstCash Holdings, Inc.
MXL / MaxLinear, Inc.
MOS / The Mosaic Company
APTV / Aptiv PLC
PPG / PPG Industries, Inc.
FWONA / Formula One Group
POWI / Power Integrations, Inc.
ADNT / Adient plc
ROKU / Roku, Inc.
FCX / Freeport-McMoRan Inc.
CWENA / Clearway Energy Inc - Class A
LLYVK / Liberty Live Group
BLD / TopBuild Corp.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
BDX / Becton, Dickinson and Company
SWKS / Skyworks Solutions, Inc.
BTDR / Bitdeer Technologies Group
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ZTS / Zoetis Inc.
PNC / The PNC Financial Services Group, Inc.
EW / Edwards Lifesciences Corporation
LBRDA / Liberty Broadband Corporation
AXTA / Axalta Coating Systems Ltd.
TAC / TransAlta Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
TLN / Talen Energy Corporation
AMAT / Applied Materials, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
NXPI / NXP Semiconductors N.V.
DAL / Delta Air Lines, Inc.
WDC / Western Digital Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CLCO / Cool Company Ltd.
AEM / Agnico Eagle Mines Limited
CPA / Copa Holdings, S.A.
BWA / BorgWarner Inc.
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
OMC / Omnicom Group Inc.
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
CME / CME Group Inc.
AAPL / Apple Inc.
TSN / Tyson Foods, Inc.
MS / Morgan Stanley
MU / Micron Technology, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
FERG / Ferguson Enterprises Inc.
MELI / MercadoLibre, Inc.
NVMI / Nova Ltd.
PTC / PTC Inc.
CTVA / Corteva, Inc.
BRK.A / Berkshire Hathaway Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
VAL / Valaris Limited
IBP / Installed Building Products, Inc.
ADSK / Autodesk, Inc.
IPG / The Interpublic Group of Companies, Inc.
FDS / FactSet Research Systems Inc.
SYK / Stryker Corporation
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
JLL / Jones Lang LaSalle Incorporated
JNJ / Johnson & Johnson
CHD / Church & Dwight Co., Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VECO / Veeco Instruments Inc.
KHC / The Kraft Heinz Company
WK / Workiva Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
FLUT / Flutter Entertainment plc
FORM / FormFactor, Inc.
UNH / UnitedHealth Group Incorporated
CTRA / Coterra Energy Inc.
BN / Brookfield Corporation
META / Meta Platforms, Inc.
ACN / Accenture plc
HCA / HCA Healthcare, Inc.
DOX / Amdocs Limited
NOC / Northrop Grumman Corporation
GOGL / Golden Ocean Group Limited
BRO / Brown & Brown, Inc.
IDA / IDACORP, Inc.
CP / Canadian Pacific Kansas City Limited
SKIN / The Beauty Health Company
KVUE / Kenvue Inc.
CSGP / CoStar Group, Inc.
F / Ford Motor Company
TECK / Teck Resources Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
SHOP / Shopify Inc.
PLTR / Palantir Technologies Inc.
BA / The Boeing Company Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LAB / Standard BioTools Inc.
FRO / Frontline plc
AXL / American Axle & Manufacturing Holdings, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
CTSH / Cognizant Technology Solutions Corporation
CRH / CRH plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
BECN / Beacon Roofing Supply, Inc.
VC / Visteon Corporation
ANET / Arista Networks Inc
CAMT / Camtek Ltd.
CLS / Celestica Inc.
JBL / Jabil Inc.
MCHP / Microchip Technology Incorporated
SU / Suncor Energy Inc.
LEA / Lear Corporation
NBIS / Nebius Group N.V.
RPM / RPM International Inc.
CORZ / Core Scientific, Inc.
OXY / Occidental Petroleum Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
BAP / Credicorp Ltd.
MXCT / MaxCyte, Inc.
ADSE / ADS-TEC Energy PLC
GIS / General Mills, Inc.
SLVM / Sylvamo Corporation
EU / enCore Energy Corp.
LLY / Eli Lilly and Company
BLK / BlackRock, Inc.
KNSL / Kinsale Capital Group, Inc.
TSLA / Tesla, Inc.
XPEL / XPEL, Inc.
PLUS / ePlus inc.