Market Value42,523,933,712
Total Holdings288
File Date2025-01-28
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)
ICLR / ICON Public Limited Company
MOD / Modine Manufacturing Company
MRK / Merck & Co., Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RLI / RLI Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMA / Comerica Incorporated
ICFI / ICF International, Inc.
JLL / Jones Lang LaSalle Incorporated
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
EME / EMCOR Group, Inc.
RGEN / Repligen Corporation
WTM / White Mountains Insurance Group, Ltd.
RRX / Regal Rexnord Corporation
CSL / Carlisle Companies Incorporated
INTR / Inter & Co, Inc.
IRTC / iRhythm Technologies, Inc.
ATRC / AtriCure, Inc.
MOH / Molina Healthcare, Inc.
ICUI / ICU Medical, Inc.
PRI / Primerica, Inc.
AON / Aon plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
NFLX / Netflix, Inc.
HUBS / HubSpot, Inc.
TTWO / Take-Two Interactive Software, Inc.
MSM / MSC Industrial Direct Co., Inc.
ACGL / Arch Capital Group Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
CRDO / Credo Technology Group Holding Ltd
LYB / LyondellBasell Industries N.V.
PFG / Principal Financial Group, Inc.
CRMT / America's Car-Mart, Inc.
SPSC / SPS Commerce, Inc.
BKH / Black Hills Corporation
PAYX / Paychex, Inc.
TREX / Trex Company, Inc.
STRL / Sterling Infrastructure, Inc.
TSCO / Tractor Supply Company
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
WH / Wyndham Hotels & Resorts, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VRTS / Virtus Investment Partners, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PEN / Penumbra, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
SWK / Stanley Black & Decker, Inc.
BOOT / Boot Barn Holdings, Inc.
PFGC / Performance Food Group Company
CVLT / Commvault Systems, Inc.
NKE / NIKE, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
CPNG / Coupang, Inc.
IPAR / Interparfums, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
MELI / MercadoLibre, Inc.
ADUS / Addus HomeCare Corporation
HD / The Home Depot, Inc.
HRL / Hormel Foods Corporation
WIX / Wix.com Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
KROS / Keros Therapeutics, Inc.
WDAY / Workday, Inc.
SHOP / Shopify Inc.
MA / Mastercard Incorporated
EPAM / EPAM Systems, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
NDSN / Nordson Corporation
RCM / R1 RCM Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BRZE / Braze, Inc.
EXAS / Exact Sciences Corporation
FND / Floor & Decor Holdings, Inc.
WSC / WillScot Holdings Corporation
ACN / Accenture plc
CYRX / Cryoport, Inc.
TMO / Thermo Fisher Scientific Inc.
SLP / Simulations Plus, Inc.
CYTK / Cytokinetics, Incorporated
DESP / Despegar.com, Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
CZR / Caesars Entertainment, Inc.
BKR / Baker Hughes Company
EEFT / Euronet Worldwide, Inc.
ALC / Alcon Inc.
PEG / Public Service Enterprise Group Incorporated
APPF / AppFolio, Inc.
STVN / Stevanato Group S.p.A.
TKR / The Timken Company
TMDX / TransMedics Group, Inc.
AZTA / Azenta, Inc.
ASH / Ashland Inc.
INSP / Inspire Medical Systems, Inc.
AXSM / Axsome Therapeutics, Inc.
TTEK / Tetra Tech, Inc.
AVNT / Avient Corporation
UNP / Union Pacific Corporation
BAH / Booz Allen Hamilton Holding Corporation
HLMN / Hillman Solutions Corp.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
GE / General Electric Company
IAC / IAC Inc.
CGNX / Cognex Corporation
GEV / GE Vernova Inc.
RARE / Ultragenyx Pharmaceutical Inc.
O / Realty Income Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAS / Masco Corporation
MKSI / MKS Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GDDY / GoDaddy Inc.
LIN / Linde plc
CSWI / CSW Industrials, Inc.
CRS / Carpenter Technology Corporation
IEX / IDEX Corporation
FN / Fabrinet
POOL / Pool Corporation
DDOG / Datadog, Inc.
AS / Amer Sports, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
PLNT / Planet Fitness, Inc.
JKHY / Jack Henry & Associates, Inc.
ENSG / The Ensign Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FMC / FMC Corporation
WCN / Waste Connections, Inc.
HAYW / Hayward Holdings, Inc.
CMCSA / Comcast Corporation
TEAM / Atlassian Corporation
GRAB / Grab Holdings Limited
SSD / Simpson Manufacturing Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STE / STERIS plc
KWR / Quaker Chemical Corporation
YETI / YETI Holdings, Inc.
DORM / Dorman Products, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GLOB / Globant S.A.
UNF / UniFirst Corporation
MLNK / MeridianLink, Inc.
WAL / Western Alliance Bancorporation
GTLS / Chart Industries, Inc.
TFII / TFI International Inc.
DVN / Devon Energy Corporation
IDYA / IDEAYA Biosciences, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MNDY / monday.com Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
FTAI / FTAI Aviation Ltd.
LRN / Stride, Inc.
CHDN / Churchill Downs Incorporated
BHVN / Biohaven Ltd.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APG / APi Group Corporation
ALSN / Allison Transmission Holdings, Inc.
VRNS / Varonis Systems, Inc.
S / SentinelOne, Inc.
CW / Curtiss-Wright Corporation
CWK / Cushman & Wakefield plc
TECH / Bio-Techne Corporation
GO / Grocery Outlet Holding Corp.
ILMN / Illumina, Inc.
BECN / Beacon Roofing Supply, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
ETR / Entergy Corporation
POWI / Power Integrations, Inc.
RGA / Reinsurance Group of America, Incorporated
AZEK / The AZEK Company Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
WHR / Whirlpool Corporation
ZBRA / Zebra Technologies Corporation
VIK / Viking Holdings Ltd
RMBS / Rambus Inc.
MKL / Markel Group Inc.
POWL / Powell Industries, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CLX / The Clorox Company
CWST / Casella Waste Systems, Inc.
AXON / Axon Enterprise, Inc.
RVMD / Revolution Medicines, Inc.
SGRY / Surgery Partners, Inc.
SMTC / Semtech Corporation
MRCY / Mercury Systems, Inc.
INSM / Insmed Incorporated
CUBE / CubeSmart
BILL / BILL Holdings, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
RH / RH
ANET / Arista Networks Inc
NTRA / Natera, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
VZ / Verizon Communications Inc.
GIB / CGI Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
AMN / AMN Healthcare Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IT / Gartner, Inc.
CASY / Casey's General Stores, Inc.
GB / Global Blue Group Holding AG
LNTH / Lantheus Holdings, Inc.
FWRG / First Watch Restaurant Group, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
IMVT / Immunovant, Inc.
TROW / T. Rowe Price Group, Inc.
CDW / CDW Corporation
GGG / Graco Inc.
PSX / Phillips 66
V / Visa Inc.
TT / Trane Technologies plc
SITE / SiteOne Landscape Supply, Inc.
GD / General Dynamics Corporation
SRPT / Sarepta Therapeutics, Inc.
CB / Chubb Limited
LSTR / Landstar System, Inc.
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
TYL / Tyler Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
WEX / WEX Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
CME / CME Group Inc.
BAP / Credicorp Ltd.
EGP / EastGroup Properties, Inc.
TDY / Teledyne Technologies Incorporated
WSO / Watsco, Inc.
ENTG / Entegris, Inc.
CINT / CI&T Inc.
AJG / Arthur J. Gallagher & Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
EVR / Evercore Inc.
AIT / Applied Industrial Technologies, Inc.
CBRE / CBRE Group, Inc.
SPOT / Spotify Technology S.A.
SLB / Schlumberger Limited
GKOS / Glaukos Corporation
EWBC / East West Bancorp, Inc.
CNQ / Canadian Natural Resources Limited
CLS / Celestica Inc.
CDRE / Cadre Holdings, Inc.
ESI / Element Solutions Inc
CTVA / Corteva, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
SAIC / Science Applications International Corporation
ESGR / Enstar Group Limited
FOUR / Shift4 Payments, Inc.
CRL / Charles River Laboratories International, Inc.
MTDR / Matador Resources Company
HSY / The Hershey Company
FERG / Ferguson Enterprises Inc.
APP / AppLovin Corporation
DGX / Quest Diagnostics Incorporated
FIVN / Five9, Inc.
RDNT / RadNet, Inc.
WNS / WNS (Holdings) Limited
JPM / JPMorgan Chase & Co.
RHI / Robert Half Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BBIO / BridgeBio Pharma, Inc.
EMN / Eastman Chemical Company
DCGO / DocGo Inc.
LMT / Lockheed Martin Corporation
KVYO / Klaviyo, Inc.
SN / SharkNinja, Inc.
PCVX / Vaxcyte, Inc.
BN / Brookfield Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
LANC / Lancaster Colony Corporation
MCK / McKesson Corporation
FRPT / Freshpet, Inc.
UBS / UBS Group AG
PTC / PTC Inc.
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.
AMWD / American Woodmark Corporation
TXRH / Texas Roadhouse, Inc.
NOVT / Novanta Inc.
HII / Huntington Ingalls Industries, Inc.
NU / Nu Holdings Ltd.
CHEF / The Chefs' Warehouse, Inc.
VRRM / Verra Mobility Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AGX / Argan, Inc.
IBP / Installed Building Products, Inc.
MSFT / Microsoft Corporation
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
RACE / Ferrari N.V.
HLN / Haleon plc - Depositary Receipt (Common Stock)