Market Value43,814,029,971
Total Holdings219
File Date2025-07-29
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)
BBIO / BridgeBio Pharma, Inc.
MRX / Marex Group plc
BAH / Booz Allen Hamilton Holding Corporation
CME / CME Group Inc.
POWI / Power Integrations, Inc.
LLY / Eli Lilly and Company
GTLB / GitLab Inc.
RMBS / Rambus Inc.
TTWO / Take-Two Interactive Software, Inc.
ORCL / Oracle Corporation
FIVN / Five9, Inc.
WELL / Welltower Inc.
SMTC / Semtech Corporation
RGEN / Repligen Corporation
A419CG / Rocket Lab Corporation
KWR / Quaker Chemical Corporation
THC / Tenet Healthcare Corporation
KVYO / Klaviyo, Inc.
AAON / AAON, Inc.
CUBE / CubeSmart
GE / General Electric Company
CWK / Cushman & Wakefield plc
GGG / Graco Inc.
TOST / Toast, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MAS / Masco Corporation
MNDY / monday.com Ltd.
AMGN / Amgen Inc.
CFR / Cullen/Frost Bankers, Inc.
LYB / LyondellBasell Industries N.V.
BKH / Black Hills Corporation
WSO / Watsco, Inc.
UPS / United Parcel Service, Inc.
SGRY / Surgery Partners, Inc.
AXON / Axon Enterprise, Inc.
WHR / Whirlpool Corporation
DCGO / DocGo Inc.
CLX / The Clorox Company
LMT / Lockheed Martin Corporation
BECN / Beacon Roofing Supply, Inc.
GTLS / Chart Industries, Inc.
HD / The Home Depot, Inc.
HRL / Hormel Foods Corporation
PFE / Pfizer Inc.
MDT / Medtronic plc
LECO / Lincoln Electric Holdings, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
IMVT / Immunovant, Inc.
SNA / Snap-on Incorporated
AAPL / Apple Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
RHI / Robert Half Inc.
OMC / Omnicom Group Inc.
CGNX / Cognex Corporation
SWK / Stanley Black & Decker, Inc.
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
UNP / Union Pacific Corporation
ANET / Arista Networks Inc
SRPT / Sarepta Therapeutics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
GD / General Dynamics Corporation
DGX / Quest Diagnostics Incorporated
ISRG / Intuitive Surgical, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HOOD / Robinhood Markets, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
POOL / Pool Corporation
RGA / Reinsurance Group of America, Incorporated
HUBS / HubSpot, Inc.
ZBRA / Zebra Technologies Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
CNQ / Canadian Natural Resources Limited
WING / Wingstop Inc.
PTC / PTC Inc.
EGP / EastGroup Properties, Inc.
BHVN / Biohaven Ltd.
WAL / Western Alliance Bancorporation
ACGL / Arch Capital Group Ltd.
CINT / CI&T Inc.
AJG / Arthur J. Gallagher & Co.
CLS / Celestica Inc.
CPNG / Coupang, Inc.
CSL / Carlisle Companies Incorporated
CRS / Carpenter Technology Corporation
AXSM / Axsome Therapeutics, Inc.
RRX / Regal Rexnord Corporation
AS / Amer Sports, Inc.
INSP / Inspire Medical Systems, Inc.
GRBK / Green Brick Partners, Inc.
WWW / Wolverine World Wide, Inc.
IDYA / IDEAYA Biosciences, Inc.
TTEK / Tetra Tech, Inc.
LRN / Stride, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
CWST / Casella Waste Systems, Inc.
CHDN / Churchill Downs Incorporated
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
EVR / Evercore Inc.
FTAI / FTAI Aviation Ltd.
HQY / HealthEquity, Inc.
CVLT / Commvault Systems, Inc.
EME / EMCOR Group, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
SPOT / Spotify Technology S.A.
COMM / CommScope Holding Company, Inc.
IEX / IDEX Corporation
VRRM / Verra Mobility Corporation
ATRC / AtriCure, Inc.
WNS / WNS (Holdings) Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
POWL / Powell Industries, Inc.
CW / Curtiss-Wright Corporation
GKOS / Glaukos Corporation
WH / Wyndham Hotels & Resorts, Inc.
DORM / Dorman Products, Inc.
PM / Philip Morris International Inc.
BOOT / Boot Barn Holdings, Inc.
GEV / GE Vernova Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TTAN / ServiceTitan, Inc.
VRNS / Varonis Systems, Inc.
HAYW / Hayward Holdings, Inc.
VIK / Viking Holdings Ltd
BALL / Ball Corporation
GRAB / Grab Holdings Limited
APG / APi Group Corporation
CSW / CSW Industrials, Inc.
MKL / Markel Group Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
CDRE / Cadre Holdings, Inc.
ASH / Ashland Inc.
LPLA / LPL Financial Holdings Inc.
YETI / YETI Holdings, Inc.
APP / AppLovin Corporation
HLMN / Hillman Solutions Corp.
NTRA / Natera, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MOH / Molina Healthcare, Inc.
PEN / Penumbra, Inc.
JLL / Jones Lang LaSalle Incorporated
VRTS / Virtus Investment Partners, Inc.
EWBC / East West Bancorp, Inc.
PRI / Primerica, Inc.
DT / Dynatrace, Inc.
RVMD / Revolution Medicines, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
MRCY / Mercury Systems, Inc.
NU / Nu Holdings Ltd.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
RDNT / RadNet, Inc.
CDW / CDW Corporation
SN / SharkNinja, Inc.
MCK / McKesson Corporation
PCVX / Vaxcyte, Inc.
STE / STERIS plc
CP / Canadian Pacific Kansas City Limited
CHE / Chemed Corporation
BN / Brookfield Corporation
WTM / White Mountains Insurance Group, Ltd.
IBP / Installed Building Products, Inc.
FRSH / Freshworks Inc.
FRPT / Freshpet, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
PFGC / Performance Food Group Company
LNTH / Lantheus Holdings, Inc.
ENTG / Entegris, Inc.
BRO / Brown & Brown, Inc.
BILL / BILL Holdings, Inc.
UNH / UnitedHealth Group Incorporated
MKSI / MKS Inc.
TT / Trane Technologies plc
UBS / UBS Group AG
SAP / SAP SE - Depositary Receipt (Common Stock)
RH / RH
IRTC / iRhythm Technologies, Inc.
AGX / Argan, Inc.
RACE / Ferrari N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
TXRH / Texas Roadhouse, Inc.
BMRN / BioMarin Pharmaceutical Inc.
INTR / Inter & Co, Inc.
LSTR / Landstar System, Inc.
TPR / Tapestry, Inc.
IPAR / Interparfums, Inc.
LANC / Lancaster Colony Corporation
AIT / Applied Industrial Technologies, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CRDO / Credo Technology Group Holding Ltd
CHEF / The Chefs' Warehouse, Inc.
FWRG / First Watch Restaurant Group, Inc.
WCN / Waste Connections, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
ESTC / Elastic N.V.
V / Visa Inc.
PLUS / ePlus inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GIB / CGI Inc.
UNF / UniFirst Corporation
RLI / RLI Corp.
KMX / CarMax, Inc.
ICUI / ICU Medical, Inc.
ADUS / Addus HomeCare Corporation
PEP / PepsiCo, Inc.
CRMT / America's Car-Mart, Inc.
AMWD / American Woodmark Corporation
ACIW / ACI Worldwide, Inc.
NSIT / Insight Enterprises, Inc.
BAP / Credicorp Ltd.
DDOG / Datadog, Inc.
TROW / T. Rowe Price Group, Inc.
PAYX / Paychex, Inc.
INGR / Ingredion Incorporated
JKHY / Jack Henry & Associates, Inc.
ALSN / Allison Transmission Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
IAC / IAC Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MSM / MSC Industrial Direct Co., Inc.
HII / Huntington Ingalls Industries, Inc.
DVN / Devon Energy Corporation
CVX / Chevron Corporation
PFG / Principal Financial Group, Inc.
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ETR / Entergy Corporation
TXN / Texas Instruments Incorporated
SPSC / SPS Commerce, Inc.
CTVA / Corteva, Inc.
MLNK / MeridianLink, Inc.
TEAM / Atlassian Corporation
ICLR / ICON Public Limited Company
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
ESI / Element Solutions Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WIX / Wix.com Ltd.
STRL / Sterling Infrastructure, Inc.
MSFT / Microsoft Corporation
YNDX / Yandex N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
LIN / Linde plc
CB / Chubb Limited
META / Meta Platforms, Inc.
AON / Aon plc
CBRE / CBRE Group, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SAIA / Saia, Inc.
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
EVO / Evotec SE - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
SITE / SiteOne Landscape Supply, Inc.
GDDY / GoDaddy Inc.
KRMN / Karman Holdings Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation