Market Value2,267,983,953
Total Holdings242
File Date2025-05-13
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)
PLMR / Palomar Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
EXLS / ExlService Holdings, Inc.
NOMD / Nomad Foods Limited
SPSC / SPS Commerce, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
ANET / Arista Networks Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CPRT / Copart, Inc.
SPG / Simon Property Group, Inc.
CDNS / Cadence Design Systems, Inc.
MSI / Motorola Solutions, Inc.
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
JBL / Jabil Inc.
SEMR / Semrush Holdings, Inc.
GLNG / Golar LNG Limited
EME / EMCOR Group, Inc.
ARCO / Arcos Dorados Holdings Inc.
ABBV / AbbVie Inc.
KKR / KKR & Co. Inc.
NOA / North American Construction Group Ltd.
SKT / Tanger Inc.
MEOH / Methanex Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
FI / Fiserv, Inc.
COR / Cencora, Inc.
MAA / Mid-America Apartment Communities, Inc.
TSEM / Tower Semiconductor Ltd.
NXPI / NXP Semiconductors N.V.
CNP / CenterPoint Energy, Inc.
GWW / W.W. Grainger, Inc.
HIMS / Hims & Hers Health, Inc.
AFYA / Afya Limited
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
CTRE / CareTrust REIT, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
RCL / Royal Caribbean Cruises Ltd.
ADBE / Adobe Inc.
KLAC / KLA Corporation
DOLE / Dole plc
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
PGR / The Progressive Corporation
LIN / Linde plc
RDWR / Radware Ltd.
DCI / Donaldson Company, Inc.
ROP / Roper Technologies, Inc.
SNPS / Synopsys, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
EFXT / Enerflex Ltd.
BRO / Brown & Brown, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ERO / Ero Copper Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
CMCSA / Comcast Corporation
NRG / NRG Energy, Inc.
CAH / Cardinal Health, Inc.
ESNT / Essent Group Ltd.
ENSG / The Ensign Group, Inc.
EQR / Equity Residential
LRCX / Lam Research Corporation
KEYS / Keysight Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
CTAS / Cintas Corporation
SKX / Skechers U.S.A., Inc.
GDYN / Grid Dynamics Holdings, Inc.
JAMF / Jamf Holding Corp.
CRDO / Credo Technology Group Holding Ltd
MAS / Masco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
NBIX / Neurocrine Biosciences, Inc.
MTDR / Matador Resources Company
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
CPRX / Catalyst Pharmaceuticals, Inc.
CI / The Cigna Group
APO / Apollo Global Management, Inc.
FIHL / Fidelis Insurance Holdings Limited
STRL / Sterling Infrastructure, Inc.
SFM / Sprouts Farmers Market, Inc.
FRSH / Freshworks Inc.
PH / Parker-Hannifin Corporation
CSL / Carlisle Companies Incorporated
FTNT / Fortinet, Inc.
BLD / TopBuild Corp.
LNTH / Lantheus Holdings, Inc.
MMM / 3M Company
FCPT / Four Corners Property Trust, Inc.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
VICI / VICI Properties Inc.
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
BAH / Booz Allen Hamilton Holding Corporation
AFL / Aflac Incorporated
PTC / PTC Inc.
OBE / Obsidian Energy Ltd.
GIB / CGI Inc.
CAG / Conagra Brands, Inc.
DFS / Discover Financial Services
IMAX / IMAX Corporation
VET / Vermilion Energy Inc.
V / Visa Inc.
VRRM / Verra Mobility Corporation
EPR / EPR Properties
CWK / Cushman & Wakefield plc
NMIH / NMI Holdings, Inc.
OSW / OneSpaWorld Holdings Limited
CCK / Crown Holdings, Inc.
D / Dominion Energy, Inc.
NSA / National Storage Affiliates Trust
SHW / The Sherwin-Williams Company
GRBK / Green Brick Partners, Inc.
FLEX / Flex Ltd.
QTWO / Q2 Holdings, Inc.
RMBS / Rambus Inc.
APP / AppLovin Corporation
RELY / Remitly Global, Inc.
PINS / Pinterest, Inc.
G / Genpact Limited
PSA / Public Storage
BRX / Brixmor Property Group Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
UFPT / UFP Technologies, Inc.
VITL / Vital Farms, Inc.
MRX / Marex Group plc
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
SMPL / The Simply Good Foods Company
HQY / HealthEquity, Inc.
CLS / Celestica Inc.
CUBE / CubeSmart
CASY / Casey's General Stores, Inc.
PCTY / Paylocity Holding Corporation
AMH / American Homes 4 Rent
EOG / EOG Resources, Inc.
BL / BlackLine, Inc.
CPAY / Corpay, Inc.
EG / Everest Group, Ltd.
PSFE / Paysafe Limited
NFLX / Netflix, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
CAMT / Camtek Ltd.
INOD / Innodata Inc.
TW / Tradeweb Markets Inc.
KNSL / Kinsale Capital Group, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
FIX / Comfort Systems USA, Inc.
PLYA / Playa Hotels & Resorts N.V.
JAZZ / Jazz Pharmaceuticals plc
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
GIL / Gildan Activewear Inc.
EXP / Eagle Materials Inc.
ICLR / ICON Public Limited Company
PD / PagerDuty, Inc.
FLYW / Flywire Corporation
MMSI / Merit Medical Systems, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
COP / ConocoPhillips
APH / Amphenol Corporation
UNP / Union Pacific Corporation
TIGO / Millicom International Cellular S.A.
CBRE / CBRE Group, Inc.
EGP / EastGroup Properties, Inc.
QLYS / Qualys, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BDC / Belden Inc.
NOW / ServiceNow, Inc.
MCK / McKesson Corporation
CRH / CRH plc
ANF / Abercrombie & Fitch Co.
NVDA / NVIDIA Corporation
GLPI / Gaming and Leisure Properties, Inc.
HCA / HCA Healthcare, Inc.
IBM / International Business Machines Corporation
CSTM / Constellium SE
HURN / Huron Consulting Group Inc.
ALKT / Alkami Technology, Inc.
PYPL / PayPal Holdings, Inc.
MCO / Moody's Corporation
ADUS / Addus HomeCare Corporation
MAR / Marriott International, Inc.
DHR / Danaher Corporation
FCN / FTI Consulting, Inc.
IAS / Integral Ad Science Holding Corp.
TGLS / Tecnoglass Inc.
WFRD / Weatherford International plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
LMT / Lockheed Martin Corporation
CHE / Chemed Corporation
INMD / InMode Ltd.
CMPR / Cimpress plc
PWR / Quanta Services, Inc.
OEC / Orion S.A.
CDP / COPT Defense Properties
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AMPH / Amphastar Pharmaceuticals, Inc.
TMDX / TransMedics Group, Inc.
DUOL / Duolingo, Inc.
ACGL / Arch Capital Group Ltd.
LULU / lululemon athletica inc.
EPRT / Essential Properties Realty Trust, Inc.
NHI / National Health Investors, Inc.
MSFT / Microsoft Corporation
PFG / Principal Financial Group, Inc.
AER / AerCap Holdings N.V.
FERG / Ferguson Enterprises Inc.
ECL / Ecolab Inc.
JLL / Jones Lang LaSalle Incorporated
ITW / Illinois Tool Works Inc.
UBER / Uber Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TMUS / T-Mobile US, Inc.
THC / Tenet Healthcare Corporation
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
ZGN / Ermenegildo Zegna N.V.
CRM / Salesforce, Inc.
PI / Impinj, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
MEDP / Medpace Holdings, Inc.
ELF / e.l.f. Beauty, Inc.