Market Value126,189,120,741
Total Holdings333
File Date2025-08-11
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)
CTRA / Coterra Energy Inc.
GH / Guardant Health, Inc.
WSC / WillScot Holdings Corporation
ALB / Albemarle Corporation
PFGC / Performance Food Group Company
CARR / Carrier Global Corporation
PYPL / PayPal Holdings, Inc.
DLTR / Dollar Tree, Inc.
GE / General Electric Company
BIIB / Biogen Inc.
WAT / Waters Corporation
NBIX / Neurocrine Biosciences, Inc.
MBLY / Mobileye Global Inc.
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
UAL / United Airlines Holdings, Inc.
MRK / Merck & Co., Inc.
FTXP / Foothills Exploration, Inc.
IQV / IQVIA Holdings Inc.
CPRI / Capri Holdings Limited
GLXY / Galaxy Digital Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ILMN / Illumina, Inc.
FTNT / Fortinet, Inc.
BB / BlackBerry Limited
EW / Edwards Lifesciences Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
VIK / Viking Holdings Ltd
LAB / Standard BioTools Inc.
DELL / Dell Technologies Inc.
MXL / MaxLinear, Inc.
SNDK / Sandisk Corporation
OLED / Universal Display Corporation
KEX / Kirby Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
PCG / PG&E Corporation
GMED / Globus Medical, Inc.
MDT / Medtronic plc
ALLO / Allogene Therapeutics, Inc.
LUV / Southwest Airlines Co.
RCL / Royal Caribbean Cruises Ltd.
HUM / Humana Inc.
MQ / Marqeta, Inc.
TMUS / T-Mobile US, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
ARLO / Arlo Technologies, Inc.
DECK / Deckers Outdoor Corporation
BA / The Boeing Company
HUBS / HubSpot, Inc.
BBWI / Bath & Body Works, Inc.
RIVN / Rivian Automotive, Inc.
AMGN / Amgen Inc.
AXON / Axon Enterprise, Inc.
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
PINS / Pinterest, Inc.
SYK / Stryker Corporation
ULTA / Ulta Beauty, Inc.
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
ACM / AECOM
MS / Morgan Stanley
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
KEY / KeyCorp
JELD / JELD-WEN Holding, Inc.
LYFT / Lyft, Inc.
CTVA / Corteva, Inc.
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
INDI / indie Semiconductor, Inc.
XNCR / Xencor, Inc.
LUNG / Pulmonx Corporation
USFD / US Foods Holding Corp.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WFC / Wells Fargo & Company
XMTR / Xometry, Inc.
SN / SharkNinja, Inc.
WMT / Walmart Inc.
RIG / Transocean Ltd.
WEX / WEX Inc.
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
RNG / RingCentral, Inc.
CAT / Caterpillar Inc.
ELAN / Elanco Animal Health Incorporated
FGEN / FibroGen, Inc.
ENOV / Enovis Corporation
MGM / MGM Resorts International
NNBR / NN, Inc.
DFS / Discover Financial Services
MATX / Matson, Inc.
ETSY / Etsy, Inc.
HTZ / Hertz Global Holdings, Inc.
HON / Honeywell International Inc.
ODFL / Old Dominion Freight Line, Inc.
LHX / L3Harris Technologies, Inc.
TXG / 10x Genomics, Inc.
ESAB / ESAB Corporation
NKTR / Nektar Therapeutics
ALK / Alaska Air Group, Inc.
DAL / Delta Air Lines, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
UBER / Uber Technologies, Inc.
FLEX / Flex Ltd.
GRWG / GrowGeneration Corp.
FORM / FormFactor, Inc.
LASR / nLIGHT, Inc.
CASY / Casey's General Stores, Inc.
AMAT / Applied Materials, Inc.
MOGA / Moog, Inc. - Class A
BMY / Bristol-Myers Squibb Company
RGEN / Repligen Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IMNM / Immunome, Inc.
ALKS / Alkermes plc
TMO / Thermo Fisher Scientific Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
CERS / Cerus Corporation
ARAY / Accuray Incorporated
KEYS / Keysight Technologies, Inc.
PGR / The Progressive Corporation
NMIH / NMI Holdings, Inc.
GTM / ZoomInfo Technologies Inc.
BAH / Booz Allen Hamilton Holding Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
GTLS / Chart Industries, Inc.
V / Visa Inc.
DHR / Danaher Corporation
FTI / TechnipFMC plc
SVV / Savers Value Village, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
EPR / EPR Properties
LYV / Live Nation Entertainment, Inc.
ADI / Analog Devices, Inc.
TROX / Tronox Holdings plc
NGVT / Ingevity Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ROCK / Gibraltar Industries, Inc.
BSX / Boston Scientific Corporation
SSTK / Shutterstock, Inc.
TJX / The TJX Companies, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
OS / OneStream, Inc.
UPS / United Parcel Service, Inc.
GTLB / GitLab Inc.
U / Unity Software Inc.
JAMF / Jamf Holding Corp.
ULCC / Frontier Group Holdings, Inc.
VSEC / VSE Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
NRIX / Nurix Therapeutics, Inc.
FLUT / Flutter Entertainment plc
BK / The Bank of New York Mellon Corporation
LIVN / LivaNova PLC
TDG / TransDigm Group Incorporated
DD / DuPont de Nemours, Inc.
OSIS / OSI Systems, Inc.
ACLS / Axcelis Technologies, Inc.
CW / Curtiss-Wright Corporation
RJF / Raymond James Financial, Inc.
MUSA / Murphy USA Inc.
CMCSA / Comcast Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AUR / Aurora Innovation, Inc.
IT / Gartner, Inc.
DUOL / Duolingo, Inc.
MURA / Mural Oncology plc
KMX / CarMax, Inc.
IE / Ivanhoe Electric Inc.
CVNA / Carvana Co.
GEFB / Greif Inc - Class B
BRBR / BellRing Brands, Inc.
HES / Hess Corporation
HCAT / Health Catalyst, Inc.
NVT / nVent Electric plc
IBTA / Ibotta, Inc.
BURL / Burlington Stores, Inc.
EAT / Brinker International, Inc.
RMBS / Rambus Inc.
EXAS / Exact Sciences Corporation
NTNX / Nutanix, Inc.
ALGT / Allegiant Travel Company
XPO / XPO, Inc.
J / Jacobs Solutions Inc.
DSGX / The Descartes Systems Group Inc.
NXT / Nextracker Inc.
CSGP / CoStar Group, Inc.
IMAX / IMAX Corporation
WDC / Western Digital Corporation
CSX / CSX Corporation
RXO / RXO, Inc.
TXT / Textron Inc.
GLW / Corning Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
LUCK / Lucky Strike Entertainment Corporation
BOOT / Boot Barn Holdings, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
OSUR / OraSure Technologies, Inc.
GFL / GFL Environmental Inc.
NFE / New Fortress Energy Inc.
JBLU / JetBlue Airways Corporation
WELL / Welltower Inc.
ADSK / Autodesk, Inc.
GKOS / Glaukos Corporation
AMH / American Homes 4 Rent
CRDO / Credo Technology Group Holding Ltd
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
FOLD / Amicus Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
GD / General Dynamics Corporation
EOG / EOG Resources, Inc.
0IK3 / FMC Corporation
CRL / Charles River Laboratories International, Inc.
LESL / Leslie's, Inc.
RTX / RTX Corporation
EVR / Evercore Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
ZM / Zoom Communications Inc.
OTIS / Otis Worldwide Corporation
PODD / Insulet Corporation
CAVA / CAVA Group, Inc.
ANET / Arista Networks Inc
QSR / Restaurant Brands International Inc.
CHTR / Charter Communications, Inc.
ELF / e.l.f. Beauty, Inc.
FLYW / Flywire Corporation
FDX / FedEx Corporation
EA / Electronic Arts Inc.
TRMB / Trimble Inc.
CVS / CVS Health Corporation
CME / CME Group Inc.
ZIMV / ZimVie Inc.
PSN / Parsons Corporation
AME / AMETEK, Inc.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
MKTX / MarketAxess Holdings Inc.
OKTA / Okta, Inc.
CMA / Comerica Incorporated
AAL / American Airlines Group Inc.
MDB / MongoDB, Inc.
MSFT / Microsoft Corporation
CCL / Carnival Corporation & plc
PEN / Penumbra, Inc.
WVE / Wave Life Sciences Ltd.
ORCL / Oracle Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
COF / Capital One Financial Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TW / Tradeweb Markets Inc.
C / Citigroup Inc. - Corporate Bond/Note
JPM / JPMorgan Chase & Co.
EXE / Expand Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
DOW / Dow Inc.
WOLF / Wolfspeed, Inc.
DKS / DICK'S Sporting Goods, Inc.
TSLA / Tesla, Inc.
RVTY / Revvity, Inc.
CIEN / Ciena Corporation
CRCL / Circle Internet Group, Inc.
HPQ / HP Inc.
FICO / Fair Isaac Corporation
AMZN / Amazon.com, Inc.
GXO / GXO Logistics, Inc.
TXN / Texas Instruments Incorporated
ENTG / Entegris, Inc.
NKTR / Nektar Therapeutics
BMRN / BioMarin Pharmaceutical Inc.
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
FCX / Freeport-McMoRan Inc.
FGEN / FibroGen, Inc.
INTU / Intuit Inc.
AMTM / Amentum Holdings, Inc.
KO / The Coca-Cola Company
ALC / Alcon Inc.
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
FIS / Fidelity National Information Services, Inc.
MAT / Mattel, Inc.
CYBR / CyberArk Software Ltd.
TSN / Tyson Foods, Inc.
CBOE / Cboe Global Markets, Inc.
VVV / Valvoline Inc.
PRM / Perimeter Solutions, Inc.
META / Meta Platforms, Inc.
TER / Teradyne, Inc.
APP / AppLovin Corporation
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
SSYS / Stratasys Ltd.
GRAL / GRAIL, Inc.
SNAP / Snap Inc.
NWL / Newell Brands Inc.
NTRS / Northern Trust Corporation
DASH / DoorDash, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IEX / IDEX Corporation
DIS / The Walt Disney Company
DE / Deere & Company
BAC / Bank of America Corporation
TTD / The Trade Desk, Inc.
SPOT / Spotify Technology S.A.
MO / Altria Group, Inc.
AMBA / Ambarella, Inc.
LIN / Linde plc
EBAY / eBay Inc.
SYY / Sysco Corporation
BBIO / BridgeBio Pharma, Inc.
VSCO / Victoria's Secret & Co.
STX / Seagate Technology Holdings plc
CCJ / Cameco Corporation
AAPL / Apple Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.