Market Value38,905,997,059
Total Holdings278
File Date2025-04-28
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
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AMZN / Amazon.com, Inc.
TTWO / Take-Two Interactive Software, Inc.
AJG / Arthur J. Gallagher & Co.
TYL / Tyler Technologies, Inc.
MNDY / monday.com Ltd.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CUBE / CubeSmart
CRS / Carpenter Technology Corporation
APG / APi Group Corporation
GIB / CGI Inc.
SN / SharkNinja, Inc.
AVNT / Avient Corporation
AAON / AAON, Inc.
ENTG / Entegris, Inc.
VRRM / Verra Mobility Corporation
RGA / Reinsurance Group of America, Incorporated
PM / Philip Morris International Inc.
GRBK / Green Brick Partners, Inc.
CPNG / Coupang, Inc.
PTC / PTC Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
IDYA / IDEAYA Biosciences, Inc.
INSP / Inspire Medical Systems, Inc.
RLI / RLI Corp.
CINT / CI&T Inc.
MLNK / MeridianLink, Inc.
VIK / Viking Holdings Ltd
CW / Curtiss-Wright Corporation
CDRE / Cadre Holdings, Inc.
EGP / EastGroup Properties, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
ASH / Ashland Inc.
PLNT / Planet Fitness, Inc.
BHVN / Biohaven Ltd.
LPLA / LPL Financial Holdings Inc.
AXSM / Axsome Therapeutics, Inc.
SPOT / Spotify Technology S.A.
CWK / Cushman & Wakefield plc
AZEK / The AZEK Company Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
WCN / Waste Connections, Inc.
POWL / Powell Industries, Inc.
FIX / Comfort Systems USA, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NTRA / Natera, Inc.
FWRG / First Watch Restaurant Group, Inc.
RGEN / Repligen Corporation
RRX / Regal Rexnord Corporation
KWR / Quaker Chemical Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
YETI / YETI Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
STE / STERIS plc
NOVT / Novanta Inc.
CLS / Celestica Inc.
WH / Wyndham Hotels & Resorts, Inc.
CDW / CDW Corporation
TT / Trane Technologies plc
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
RH / RH
CHEF / The Chefs' Warehouse, Inc.
BOOT / Boot Barn Holdings, Inc.
PEN / Penumbra, Inc.
IPAR / Interparfums, Inc.
BRO / Brown & Brown, Inc.
ATRC / AtriCure, Inc.
MKSI / MKS Inc.
AIT / Applied Industrial Technologies, Inc.
V / Visa Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
ICFI / ICF International, Inc.
HLMN / Hillman Solutions Corp.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SKWD / Skyward Specialty Insurance Group, Inc.
MRCY / Mercury Systems, Inc.
RMBS / Rambus Inc.
PAYX / Paychex, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
CNQ / Canadian Natural Resources Limited
LANC / Lancaster Colony Corporation
INSM / Insmed Incorporated
REXR / Rexford Industrial Realty, Inc.
GTLS / Chart Industries, Inc.
AMGN / Amgen Inc.
ACIW / ACI Worldwide, Inc.
FTAI / FTAI Aviation Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HALO / Halozyme Therapeutics, Inc.
NSIT / Insight Enterprises, Inc.
CLX / The Clorox Company
AXON / Axon Enterprise, Inc.
BKH / Black Hills Corporation
DT / Dynatrace, Inc.
HAYW / Hayward Holdings, Inc.
RDNT / RadNet, Inc.
TTEK / Tetra Tech, Inc.
MKL / Markel Group Inc.
WTM / White Mountains Insurance Group, Ltd.
AGX / Argan, Inc.
DDOG / Datadog, Inc.
GRAB / Grab Holdings Limited
EWBC / East West Bancorp, Inc.
CFR / Cullen/Frost Bankers, Inc.
UNF / UniFirst Corporation
FERG / Ferguson Enterprises Inc.
EVR / Evercore Inc.
INGR / Ingredion Incorporated
MAS / Masco Corporation
MOH / Molina Healthcare, Inc.
EME / EMCOR Group, Inc.
HII / Huntington Ingalls Industries, Inc.
CRDO / Credo Technology Group Holding Ltd
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
HRL / Hormel Foods Corporation
BAH / Booz Allen Hamilton Holding Corporation
JKHY / Jack Henry & Associates, Inc.
ALSN / Allison Transmission Holdings, Inc.
CSL / Carlisle Companies Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GB / Global Blue Group Holding AG
SSD / Simpson Manufacturing Co., Inc.
TECH / Bio-Techne Corporation
TSCO / Tractor Supply Company
GLOB / Globant S.A.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CASY / Casey's General Stores, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMN / AMN Healthcare Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSM / MSC Industrial Direct Co., Inc.
MDT / Medtronic plc
BECN / Beacon Roofing Supply, Inc.
DVN / Devon Energy Corporation
VRNS / Varonis Systems, Inc.
CSW / CSW Industrials, Inc.
LECO / Lincoln Electric Holdings, Inc.
LYB / LyondellBasell Industries N.V.
MCK / McKesson Corporation
DORM / Dorman Products, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
COST / Costco Wholesale Corporation
ZBRA / Zebra Technologies Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CMA / Comerica Incorporated
CVX / Chevron Corporation
KVYO / Klaviyo, Inc.
UPS / United Parcel Service, Inc.
IBP / Installed Building Products, Inc.
PFG / Principal Financial Group, Inc.
RVMD / Revolution Medicines, Inc.
SGRY / Surgery Partners, Inc.
IMVT / Immunovant, Inc.
OMC / Omnicom Group Inc.
CGNX / Cognex Corporation
PEP / PepsiCo, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
SNA / Snap-on Incorporated
ANET / Arista Networks Inc
BMRN / BioMarin Pharmaceutical Inc.
WSO / Watsco, Inc.
VRTS / Virtus Investment Partners, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
SWK / Stanley Black & Decker, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GGG / Graco Inc.
CTVA / Corteva, Inc.
CP / Canadian Pacific Kansas City Limited
TREX / Trex Company, Inc.
CBRE / CBRE Group, Inc.
SLB / Schlumberger Limited
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SRPT / Sarepta Therapeutics, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
ICLR / ICON Public Limited Company
O / Realty Income Corporation
HUBS / HubSpot, Inc.
PCVX / Vaxcyte, Inc.
LIN / Linde plc
WEX / WEX Inc.
PFGC / Performance Food Group Company
AON / Aon plc
STRL / Sterling Infrastructure, Inc.
TFII / TFI International Inc.
FMC / FMC Corporation
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SWKS / Skyworks Solutions, Inc.
KO / The Coca-Cola Company
S / SentinelOne, Inc.
IT / Gartner, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HQY / HealthEquity, Inc.
CVLT / Commvault Systems, Inc.
WHR / Whirlpool Corporation
JPM / JPMorgan Chase & Co.
WIX / Wix.com Ltd.
CHDN / Churchill Downs Incorporated
CB / Chubb Limited
FIVN / Five9, Inc.
SITE / SiteOne Landscape Supply, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
ETR / Entergy Corporation
SAIA / Saia, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SPSC / SPS Commerce, Inc.
CME / CME Group Inc.
TPR / Tapestry, 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.
AAPL / Apple Inc.
APP / AppLovin Corporation
BN / Brookfield Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
TEAM / Atlassian Corporation
ILMN / Illumina, Inc.
GDDY / GoDaddy Inc.
IRTC / iRhythm Technologies, Inc.
ESI / Element Solutions Inc
CMCSA / Comcast Corporation
HOOD / Robinhood Markets, Inc.
RHI / Robert Half Inc.
COR / Cencora, Inc.
FN / Fabrinet
DCGO / DocGo Inc.
PSX / Phillips 66
EMN / Eastman Chemical Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
TTAN / ServiceTitan, Inc.
FRSH / Freshworks Inc.
AS / Amer Sports, Inc.
WNS / WNS (Holdings) Limited
COMM / CommScope Holding Company, Inc.
MSFT / Microsoft Corporation
CHE / Chemed Corporation
LRN / Stride, Inc.
IEX / IDEX Corporation
ACGL / Arch Capital Group Ltd.
POWI / Power Integrations, Inc.
GKOS / Glaukos Corporation
FRPT / Freshpet, Inc.
NVDA / NVIDIA Corporation
BALL / Ball Corporation
RACE / Ferrari N.V.
NU / Nu Holdings Ltd.
PLUS / ePlus inc.
INTR / Inter & Co, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GE / General Electric Company
TDY / Teledyne Technologies Incorporated
POOL / Pool Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
ICUI / ICU Medical, Inc.
ADUS / Addus HomeCare Corporation
LNTH / Lantheus Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PRI / Primerica, Inc.
ESTC / Elastic N.V.
MELI / MercadoLibre, Inc.
AMWD / American Woodmark Corporation
RARE / Ultragenyx Pharmaceutical Inc.
SMTC / Semtech Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CRMT / America's Car-Mart, Inc.
CSCO / Cisco Systems, Inc.