Market Value42,523,933,712
Total Holdings288
File Date2025-02-11
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)
ICLR / ICON Public Limited Company
ANET / Arista Networks Inc
MOD / Modine Manufacturing Company
IDYA / IDEAYA Biosciences, Inc.
FIX / Comfort Systems USA, Inc.
LNTH / Lantheus Holdings, Inc.
MNDY / monday.com Ltd.
WNS / WNS (Holdings) Limited
ACGL / Arch Capital Group Ltd.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
EGP / EastGroup Properties, Inc.
DT / Dynatrace, Inc.
AZEK / The AZEK Company Inc.
CSW / CSW Industrials, Inc.
CRMT / America's Car-Mart, Inc.
KMX / CarMax, Inc.
ATRC / AtriCure, Inc.
BILL / BILL Holdings, Inc.
MCK / McKesson Corporation
GGG / Graco Inc.
V / Visa Inc.
RACE / Ferrari N.V.
PFGC / Performance Food Group Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
INTR / Inter & Co, Inc.
UNH / UnitedHealth Group Incorporated
JLL / Jones Lang LaSalle Incorporated
GIB / CGI Inc.
STE / STERIS plc
AXSM / Axsome Therapeutics, Inc.
RMBS / Rambus Inc.
CRDO / Credo Technology Group Holding Ltd
TXRH / Texas Roadhouse, Inc.
NOVT / Novanta Inc.
PTC / PTC Inc.
CSL / Carlisle Companies Incorporated
IBP / Installed Building Products, Inc.
TTEK / Tetra Tech, Inc.
WH / Wyndham Hotels & Resorts, Inc.
RVMD / Revolution Medicines, Inc.
IRTC / iRhythm Technologies, Inc.
NTRA / Natera, Inc.
VRNS / Varonis Systems, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
EWBC / East West Bancorp, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
SAIA / Saia, Inc.
FRPT / Freshpet, Inc.
NFLX / Netflix, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
O / Realty Income Corporation
ILMN / Illumina, Inc.
LSTR / Landstar System, Inc.
LANC / Lancaster Colony Corporation
TTWO / Take-Two Interactive Software, Inc.
MSM / MSC Industrial Direct Co., Inc.
ICFI / ICF International, Inc.
CTVA / Corteva, Inc.
WHR / Whirlpool Corporation
TMO / Thermo Fisher Scientific Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
SMTC / Semtech Corporation
FERG / Ferguson Enterprises Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
RGA / Reinsurance Group of America, Incorporated
HRL / Hormel Foods Corporation
CGNX / Cognex Corporation
IAC / IAC Inc.
BRO / Brown & Brown, Inc.
HII / Huntington Ingalls Industries, Inc.
TROW / T. Rowe Price Group, Inc.
PEN / Penumbra, Inc.
TYL / Tyler Technologies, Inc.
WIX / Wix.com Ltd.
EVR / Evercore Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
CYTK / Cytokinetics, Incorporated
RCKT / Rocket Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
BRZE / Braze, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
WDAY / Workday, Inc.
FND / Floor & Decor Holdings, Inc.
KROS / Keros Therapeutics, Inc.
FOUR / Shift4 Payments, Inc.
CYRX / Cryoport, Inc.
PCTY / Paylocity Holding Corporation
EPAM / EPAM Systems, Inc.
SMAR / Smartsheet Inc.
WSC / WillScot Holdings Corporation
RCM / R1 RCM Inc.
CZR / Caesars Entertainment, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
ACAD / ACADIA Pharmaceuticals Inc.
PEG / Public Service Enterprise Group Incorporated
MTDR / Matador Resources Company
ESGR / Enstar Group Limited
CRL / Charles River Laboratories International, Inc.
APPF / AppFolio, Inc.
ALC / Alcon Inc.
AZTA / Azenta, Inc.
SLP / Simulations Plus, Inc.
NDSN / Nordson Corporation
EEFT / Euronet Worldwide, Inc.
STVN / Stevanato Group S.p.A.
DESP / Despegar.com, Corp.
TKR / The Timken Company
MA / Mastercard Incorporated
HSY / The Hershey Company
BKR / Baker Hughes Company
TMDX / TransMedics Group, Inc.
MSFT / Microsoft Corporation
GDDY / GoDaddy Inc.
STRL / Sterling Infrastructure, Inc.
LIN / Linde plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FMC / FMC Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
SSD / Simpson Manufacturing Co., Inc.
GB / Global Blue Group Holding AG
TSCO / Tractor Supply Company
CASY / Casey's General Stores, Inc.
AXON / Axon Enterprise, Inc.
MDT / Medtronic plc
TFII / TFI International Inc.
BHVN / Biohaven Ltd.
SWKS / Skyworks Solutions, Inc.
NSIT / Insight Enterprises, Inc.
S / SentinelOne, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFE / Pfizer Inc.
ALSN / Allison Transmission Holdings, Inc.
CRS / Carpenter Technology Corporation
TECH / Bio-Techne Corporation
CMCSA / Comcast Corporation
BKH / Black Hills Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AMN / AMN Healthcare Services, Inc.
NVDA / NVIDIA Corporation
WEX / WEX Inc.
PSX / Phillips 66
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ESI / Element Solutions Inc
REXR / Rexford Industrial Realty, Inc.
AON / Aon plc
ACN / Accenture plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
WSO / Watsco, Inc.
WAL / Western Alliance Bancorporation
YETI / YETI Holdings, Inc.
MLNK / MeridianLink, Inc.
APP / AppLovin Corporation
APG / APi Group Corporation
AJG / Arthur J. Gallagher & Co.
CPNG / Coupang, Inc.
ZBRA / Zebra Technologies Corporation
TT / Trane Technologies plc
INSM / Insmed Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
GKOS / Glaukos Corporation
ENSG / The Ensign Group, Inc.
CHDN / Churchill Downs Incorporated
RH / RH
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AS / Amer Sports, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HAYW / Hayward Holdings, Inc.
GE / General Electric Company
GRBK / Green Brick Partners, Inc.
CINT / CI&T Inc.
AIT / Applied Industrial Technologies, Inc.
CBRE / CBRE Group, Inc.
CHEF / The Chefs' Warehouse, Inc.
CWK / Cushman & Wakefield plc
SPOT / Spotify Technology S.A.
LPLA / LPL Financial Holdings Inc.
TREX / Trex Company, Inc.
BN / Brookfield Corporation
RRX / Regal Rexnord Corporation
UBS / UBS Group AG
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
CNQ / Canadian Natural Resources Limited
CLS / Celestica Inc.
MOH / Molina Healthcare, Inc.
VRTS / Virtus Investment Partners, Inc.
PRI / Primerica, Inc.
CDRE / Cadre Holdings, Inc.
DORM / Dorman Products, Inc.
MKSI / MKS Inc.
CVLT / Commvault Systems, Inc.
AMWD / American Woodmark Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
NU / Nu Holdings Ltd.
CB / Chubb Limited
VRRM / Verra Mobility Corporation
BOOT / Boot Barn Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
RARE / Ultragenyx Pharmaceutical Inc.
FIVN / Five9, Inc.
PLUS / ePlus inc.
LLY / Eli Lilly and Company
WTM / White Mountains Insurance Group, Ltd.
AMZN / Amazon.com, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
SLB / Schlumberger Limited
MRK / Merck & Co., Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FN / Fabrinet
NKE / NIKE, Inc.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
DGX / Quest Diagnostics Incorporated
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
GEV / GE Vernova Inc.
TEAM / Atlassian Corporation
IT / Gartner, Inc.
GLOB / Globant S.A.
GTLS / Chart Industries, Inc.
LRN / Stride, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPM / JPMorgan Chase & Co.
JKHY / Jack Henry & Associates, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
CDW / CDW Corporation
UPS / United Parcel Service, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
MRCY / Mercury Systems, Inc.
FTAI / FTAI Aviation Ltd.
INSP / Inspire Medical Systems, Inc.
SPSC / SPS Commerce, Inc.
RLI / RLI Corp.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
PLNT / Planet Fitness, Inc.
AVNT / Avient Corporation
POOL / Pool Corporation
ACIW / ACI Worldwide, Inc.
CMA / Comerica Incorporated
MKL / Markel Group Inc.
BECN / Beacon Roofing Supply, Inc.
BBIO / BridgeBio Pharma, Inc.
HLMN / Hillman Solutions Corp.
ENTG / Entegris, Inc.
SN / SharkNinja, Inc.
PAYX / Paychex, Inc.
IEX / IDEX Corporation
PCVX / Vaxcyte, Inc.
POWI / Power Integrations, Inc.
RGEN / Repligen Corporation
CLX / The Clorox Company
GRAB / Grab Holdings Limited
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
DCGO / DocGo Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PFG / Principal Financial Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EMN / Eastman Chemical Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
CUBE / CubeSmart
CVX / Chevron Corporation
INGR / Ingredion Incorporated
DDOG / Datadog, Inc.
COR / Cencora, Inc.
SWK / Stanley Black & Decker, Inc.
ASH / Ashland Inc.
BMRN / BioMarin Pharmaceutical Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CFR / Cullen/Frost Bankers, Inc.
IMVT / Immunovant, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
FWRG / First Watch Restaurant Group, Inc.
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
TDY / Teledyne Technologies Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EME / EMCOR Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
JNJ / Johnson & Johnson
UL / Unilever PLC - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
PG / The Procter & Gamble Company
MAS / Masco Corporation
XOM / Exxon Mobil Corporation
ESTC / Elastic N.V.
ICUI / ICU Medical, Inc.
SNA / Snap-on Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
ADUS / Addus HomeCare Corporation
PEP / PepsiCo, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
SGRY / Surgery Partners, Inc.
RDNT / RadNet, Inc.
AMGN / Amgen Inc.
UNF / UniFirst Corporation
MELI / MercadoLibre, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
POWL / Powell Industries, Inc.
LYB / LyondellBasell Industries N.V.
CW / Curtiss-Wright Corporation
KVYO / Klaviyo, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIK / Viking Holdings Ltd
HLN / Haleon plc - Depositary Receipt (Common Stock)