Market Value2,566,536,564
Total Holdings236
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)
SPG / Simon Property Group, Inc.
AMP / Ameriprise Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
GWW / W.W. Grainger, Inc.
CI / The Cigna Group
INTU / Intuit Inc.
APO / Apollo Global Management, Inc.
PYPL / PayPal Holdings, Inc.
FIHL / Fidelis Insurance Holdings Limited
STRL / Sterling Infrastructure, Inc.
NBIX / Neurocrine Biosciences, Inc.
AER / AerCap Holdings N.V.
SFM / Sprouts Farmers Market, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MSFT / Microsoft Corporation
FTXP / Foothills Exploration, Inc.
PLMR / Palomar Holdings, Inc.
FRSH / Freshworks Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
BLD / TopBuild Corp.
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
AZO / AutoZone, Inc.
PFG / Principal Financial Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MTDR / Matador Resources Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
ECL / Ecolab Inc.
GDYN / Grid Dynamics Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
CRDO / Credo Technology Group Holding Ltd
ROST / Ross Stores, Inc.
DT / Dynatrace, Inc.
COR / Cencora, Inc.
QCOM / QUALCOMM Incorporated
TMUS / T-Mobile US, Inc.
AVB / AvalonBay Communities, Inc.
AMGN / Amgen Inc.
ESS / Essex Property Trust, Inc.
THC / Tenet Healthcare Corporation
EXLS / ExlService Holdings, Inc.
XOM / Exxon Mobil Corporation
CLS / Celestica Inc.
CSL / Carlisle Companies Incorporated
AMH / American Homes 4 Rent
VRRM / Verra Mobility Corporation
PSA / Public Storage
CMCSA / Comcast Corporation
MRX / Marex Group plc
GIL / Gildan Activewear Inc.
TENB / Tenable Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
KEYS / Keysight Technologies, Inc.
MAS / Masco Corporation
BL / BlackLine, Inc.
VICI / VICI Properties Inc.
ERO / Ero Copper Corp.
MEOH / Methanex Corporation
LNTH / Lantheus Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
PGR / The Progressive Corporation
CASY / Casey's General Stores, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
D / Dominion Energy, Inc.
GIB / CGI Inc.
CAG / Conagra Brands, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
RMBS / Rambus Inc.
DFS / Discover Financial Services
SHW / The Sherwin-Williams Company
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
FCN / FTI Consulting, Inc.
PLYA / Playa Hotels & Resorts N.V.
EXP / Eagle Materials Inc.
ICLR / ICON Public Limited Company
PD / PagerDuty, Inc.
FLYW / Flywire Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LRCX / Lam Research Corporation
AMAT / Applied Materials, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
ENSG / The Ensign Group, Inc.
HIMS / Hims & Hers Health, Inc.
TMO / Thermo Fisher Scientific Inc.
IT / Gartner, Inc.
AX / Axos Financial, Inc.
BRO / Brown & Brown, Inc.
EPR / EPR Properties
OBE / Obsidian Energy Ltd.
PH / Parker-Hannifin Corporation
CAH / Cardinal Health, Inc.
CWK / Cushman & Wakefield plc
EFXT / Enerflex Ltd.
MCO / Moody's Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ELLH / Elah Holdings, Inc.
CCK / Crown Holdings, Inc.
FERG / Ferguson Enterprises Inc.
UFPT / UFP Technologies, Inc.
ROP / Roper Technologies, Inc.
HLI / Houlihan Lokey, Inc.
SKT / Tanger Inc.
MMSI / Merit Medical Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LRN / Stride, Inc.
ACGL / Arch Capital Group Ltd.
APP / AppLovin Corporation
VET / Vermilion Energy Inc.
CSTM / Constellium SE
EQR / Equity Residential
NOA / North American Construction Group Ltd.
INOD / Innodata Inc.
VITL / Vital Farms, Inc.
FTI / TechnipFMC plc
CTRE / CareTrust REIT, Inc.
ITRN / Ituran Location and Control Ltd.
JAMF / Jamf Holding Corp.
EG / Everest Group, Ltd.
GRBK / Green Brick Partners, Inc.
IFS / Intercorp Financial Services Inc.
OSW / OneSpaWorld Holdings Limited
HQY / HealthEquity, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MTLS / Materialise NV - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
IMAX / IMAX Corporation
PINS / Pinterest, Inc.
BRX / Brixmor Property Group Inc.
CRH / CRH plc
PTC / PTC Inc.
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
EPRT / Essential Properties Realty Trust, Inc.
PSFE / Paysafe Limited
DCI / Donaldson Company, Inc.
FIX / Comfort Systems USA, Inc.
NHI / National Health Investors, Inc.
WM / Waste Management, Inc.
NRG / NRG Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
RDWR / Radware Ltd.
JHG / Janus Henderson Group plc
SKX / Skechers U.S.A., Inc.
CB / Chubb Limited
ALKT / Alkami Technology, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZGN / Ermenegildo Zegna N.V.
XPRO / Expro Group Holdings N.V.
PI / Impinj, Inc.
CUBE / CubeSmart
G / Genpact Limited
DOLE / Dole plc
V / Visa Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
JAZZ / Jazz Pharmaceuticals plc
KKR / KKR & Co. Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MA / Mastercard Incorporated
ESNT / Essent Group Ltd.
SMPL / The Simply Good Foods Company
CTAS / Cintas Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
PCTY / Paylocity Holding Corporation
COF / Capital One Financial Corporation
WMT / Walmart Inc.
RHP / Ryman Hospitality Properties, Inc.
ADMA / ADMA Biologics, Inc.
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
FCPT / Four Corners Property Trust, Inc.
NOMD / Nomad Foods Limited
EOG / EOG Resources, Inc.
MMM / 3M Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ANET / Arista Networks Inc
ELF / e.l.f. Beauty, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
EA / Electronic Arts Inc.
ARCO / Arcos Dorados Holdings Inc.
CPRT / Copart, Inc.
EGP / EastGroup Properties, Inc.
GTLS / Chart Industries, Inc.
TIGO / Millicom International Cellular S.A.
CBRE / CBRE Group, Inc.
CDNS / Cadence Design Systems, Inc.
MSI / Motorola Solutions, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
SEMR / Semrush Holdings, Inc.
GLNG / Golar LNG Limited
MEDP / Medpace Holdings, Inc.
ANF / Abercrombie & Fitch Co.
SNPS / Synopsys, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CAMT / Camtek Ltd.
0NU / Nutanix, Inc.
TW / Tradeweb Markets Inc.
AFYA / Afya Limited
GOOG / Alphabet Inc.
KNSL / Kinsale Capital Group, Inc.
ABBV / AbbVie Inc.
QLYS / Qualys, Inc.
BDC / Belden Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
SPSC / SPS Commerce, Inc.
MAR / Marriott International, Inc.
COP / ConocoPhillips
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
HURN / Huron Consulting Group Inc.
NVDA / NVIDIA Corporation
JBL / Jabil Inc.
NOW / ServiceNow, Inc.
TSEM / Tower Semiconductor Ltd.
JPM / JPMorgan Chase & Co.
DUOL / Duolingo, Inc.
UNH / UnitedHealth Group Incorporated
ADUS / Addus HomeCare Corporation
APH / Amphenol Corporation
MO / Altria Group, Inc.
HCA / HCA Healthcare, Inc.
IBM / International Business Machines Corporation
EME / EMCOR Group, Inc.
LIN / Linde plc
MPC / Marathon Petroleum Corporation
LULU / lululemon athletica inc.
UBER / Uber Technologies, Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.