Market Value40,939,661,997
Total Holdings433
File Date2025-02-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
STVN / Stevanato Group S.p.A.
TECH / Bio-Techne Corporation
SILA / Sila Realty Trust, Inc.
FOLD / Amicus Therapeutics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ANET / Arista Networks Inc
ABM / ABM Industries Incorporated
AGYS / Agilysys, Inc.
ORLY / O'Reilly Automotive, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
EXTR / Extreme Networks, Inc.
ULTA / Ulta Beauty, Inc.
JPM / JPMorgan Chase & Co.
ACHC / Acadia Healthcare Company, Inc.
NFE / New Fortress Energy Inc.
PBF / PBF Energy Inc.
DAR / Darling Ingredients Inc.
OEC / Orion S.A.
FSV / FirstService Corporation
PRCT / PROCEPT BioRobotics Corporation
VITL / Vital Farms, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
RACE / Ferrari N.V.
THS / TreeHouse Foods, Inc.
OMF / OneMain Holdings, Inc.
AAPL / Apple Inc.
LRCX / Lam Research Corporation
USFD / US Foods Holding Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
WTW / Willis Towers Watson Public Limited Company
RVLV / Revolve Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ELME / Elme Communities
LZB / La-Z-Boy Incorporated
PDFS / PDF Solutions, Inc.
DOX / Amdocs Limited
NE / Noble Corporation plc
INVX / Innovex International, Inc.
LYV / Live Nation Entertainment, Inc.
THR / Thermon Group Holdings, Inc.
FOXF / Fox Factory Holding Corp.
DOC / Healthpeak Properties, Inc.
NEOG / Neogen Corporation
PSN / Parsons Corporation
TRU / TransUnion
XPRO / Expro Group Holdings N.V.
MRCY / Mercury Systems, Inc.
VIRT / Virtu Financial, Inc.
BANR / Banner Corporation
ARHS / Arhaus, Inc.
BOOT / Boot Barn Holdings, Inc.
VCYT / Veracyte, Inc.
CENTA / Central Garden & Pet Company
ASO / Academy Sports and Outdoors, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
ONON / On Holding AG
SHOO / Steven Madden, Ltd.
ALTR / Altair Engineering Inc.
ODFL / Old Dominion Freight Line, Inc.
TEX / Terex Corporation
CIGI / Colliers International Group Inc.
PNFP / Pinnacle Financial Partners, Inc.
TOL / Toll Brothers, Inc.
CP / Canadian Pacific Kansas City Limited
GMED / Globus Medical, Inc.
LGND / Ligand Pharmaceuticals Incorporated
RY / Royal Bank of Canada
IQV / IQVIA Holdings Inc.
SHOP / Shopify Inc.
CHDN / Churchill Downs Incorporated
ADTN / ADTRAN Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BAP / Credicorp Ltd.
ECVT / Ecovyst Inc.
PRMW / Primo Water Corporation
LRCX / Lam Research Corporation
CTVA / Corteva, Inc.
PEB / Pebblebrook Hotel Trust
MMYT / MakeMyTrip Limited
KNSL / Kinsale Capital Group, Inc.
COLB / Columbia Banking System, Inc.
HUM / Humana Inc.
EYE / National Vision Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
WK / Workiva Inc.
JCI / Johnson Controls International plc
KRNT / Kornit Digital Ltd.
BROS / Dutch Bros Inc.
WDAY / Workday, Inc.
CHE / Chemed Corporation
BAH / Booz Allen Hamilton Holding Corporation
HELE / Helen of Troy Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
BERY / Berry Global Group, Inc.
MIDD / The Middleby Corporation
GPRE / Green Plains Inc.
ADT / ADT Inc.
PEN / Penumbra, Inc.
MELI / MercadoLibre, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
EPAM / EPAM Systems, Inc.
BLMN / Bloomin' Brands, Inc.
EAF / GrafTech International Ltd.
AMD / Advanced Micro Devices, Inc.
JLL / Jones Lang LaSalle Incorporated
GTLS / Chart Industries, Inc.
ESE / ESCO Technologies Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
VRNT / Verint Systems Inc.
ADC / Agree Realty Corporation
MIR / Mirion Technologies, Inc.
BLFS / BioLife Solutions, Inc.
INSP / Inspire Medical Systems, Inc.
DLX / Deluxe Corporation
ESTA / Establishment Labs Holdings Inc.
MA / Mastercard Incorporated
TENB / Tenable Holdings, Inc.
AR / Antero Resources Corporation
CNDT / Conduent Incorporated
FRME / First Merchants Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
TPG / TPG Inc.
MDB / MongoDB, Inc.
NI / NiSource Inc.
LPX / Louisiana-Pacific Corporation
FLS / Flowserve Corporation
AVNS / Avanos Medical, Inc.
INGR / Ingredion Incorporated
AZEK / The AZEK Company Inc.
UMH / UMH Properties, Inc.
ACGL / Arch Capital Group Ltd.
RRX / Regal Rexnord Corporation
WEX / WEX Inc.
TSEM / Tower Semiconductor Ltd.
LSCC / Lattice Semiconductor Corporation
MTD / Mettler-Toledo International Inc.
DBRG / DigitalBridge Group, Inc.
DSGX / The Descartes Systems Group Inc.
INSM / Insmed Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WAL / Western Alliance Bancorporation
MNST / Monster Beverage Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
COST / Costco Wholesale Corporation
FLUT / Flutter Entertainment plc
TLN / Talen Energy Corporation
ABT / Abbott Laboratories
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
PODD / Insulet Corporation
GWRE / Guidewire Software, Inc.
UBER / Uber Technologies, Inc.
CMC / Commercial Metals Company
NOW / ServiceNow, Inc.
SM / SM Energy Company
VRNS / Varonis Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SPOT / Spotify Technology S.A.
ONB / Old National Bancorp
RGLD / Royal Gold, Inc.
AMZN / Amazon.com, Inc.
EWBC / East West Bancorp, Inc.
NVDA / NVIDIA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
LIN / Linde plc
UNH / UnitedHealth Group Incorporated
CSGS / CSG Systems International, Inc.
CMG / Chipotle Mexican Grill, Inc.
EHC / Encompass Health Corporation
TBBB / BBB Foods Inc.
WNS / WNS (Holdings) Limited
INTU / Intuit Inc.
ETN / Eaton Corporation plc
MDGL / Madrigal Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KOS / Kosmos Energy Ltd.
HIG / The Hartford Insurance Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RXST / RxSight, Inc.
SLVM / Sylvamo Corporation
ALRM / Alarm.com Holdings, Inc.
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BBY / Best Buy Co., Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ADNT / Adient plc
TFX / Teleflex Incorporated
QRVO / Qorvo, Inc.
MYE / Myers Industries, Inc.
VMC / Vulcan Materials Company
SNPS / Synopsys, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
LAAC / Lithium Argentina AG
CERT / Certara, Inc.
CRDO / Credo Technology Group Holding Ltd
IDXX / IDEXX Laboratories, Inc.
AAP / Advance Auto Parts, Inc.
SMP / Standard Motor Products, Inc.
TFII / TFI International Inc.
AGCO / AGCO Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ON / ON Semiconductor Corporation
POOL / Pool Corporation
HI / Hillenbrand, Inc.
PRAA / PRA Group, Inc.
GGG / Graco Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RRC / Range Resources Corporation
YOU / Clear Secure, Inc.
CRI / Carter's, Inc.
SHC / Sotera Health Company
CGNX / Cognex Corporation
VLTO / Veralto Corporation
SHLS / Shoals Technologies Group, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
MRTN / Marten Transport, Ltd.
AIN / Albany International Corp.
AAMI / Acadian Asset Management Inc.
PRMB / Primo Brands Corporation
EEFT / Euronet Worldwide, Inc.
MLM / Martin Marietta Materials, Inc.
GTLB / GitLab Inc.
CODI / Compass Diversified
EMBC / Embecta Corp.
GOOGL / Alphabet Inc.
MMS / Maximus, Inc.
KFY / Korn Ferry
TYL / Tyler Technologies, Inc.
HURN / Huron Consulting Group Inc.
ZIP / ZipRecruiter, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MUSA / Murphy USA Inc.
ANIP / ANI Pharmaceuticals, Inc.
YUMC / Yum China Holdings, Inc.
GLOB / Globant S.A.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
MANH / Manhattan Associates, Inc.
ZTS / Zoetis Inc.
WGO / Winnebago Industries, Inc.
WMS / Advanced Drainage Systems, Inc.
LLY / Eli Lilly and Company
BCPC / Balchem Corporation
AL / Air Lease Corporation
NWE / NorthWestern Energy Group, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GDYN / Grid Dynamics Holdings, Inc.
CWST / Casella Waste Systems, Inc.
SLGN / Silgan Holdings Inc.
AFG / American Financial Group, Inc.
CRH / CRH plc
HAE / Haemonetics Corporation
TMCI / Treace Medical Concepts, Inc.
CACI / CACI International Inc
MTG / MGIC Investment Corporation
EG / Everest Group, Ltd.
HUBG / Hub Group, Inc.
WLY / John Wiley & Sons, Inc.
PPL / PPL Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
KEYS / Keysight Technologies, Inc.
DFIN / Donnelley Financial Solutions, Inc.
QTWO / Q2 Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
SKY / Champion Homes, Inc.
TWST / Twist Bioscience Corporation
VCEL / Vericel Corporation
BC / Brunswick Corporation
ALLE / Allegion plc
BCO / The Brink's Company
SANM / Sanmina Corporation
KN / Knowles Corporation
SN / SharkNinja, Inc.
EBC / Eastern Bankshares, Inc.
CCK / Crown Holdings, Inc.
GKOS / Glaukos Corporation
EXAS / Exact Sciences Corporation
ICLR / ICON Public Limited Company
GXO / GXO Logistics, Inc.
DT / Dynatrace, Inc.
MTDR / Matador Resources Company
CFLT / Confluent, Inc.
LXP / LXP Industrial Trust
GTX / Garrett Motion Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
ELF / e.l.f. Beauty, Inc.
CGNT / Cognyte Software Ltd.
MMSI / Merit Medical Systems, Inc.
BWIN / The Baldwin Insurance Group, Inc.
DOCS / Doximity, Inc.
AWI / Armstrong World Industries, Inc.
A / Agilent Technologies, Inc.
GEF / Greif, Inc.
DBD / Diebold Nixdorf, Incorporated
BURL / Burlington Stores, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TKR / The Timken Company
MEG / Montrose Environmental Group, Inc.
PGR / The Progressive Corporation
ABCB / Ameris Bancorp
GPOR / Gulfport Energy Corporation
BDC / Belden Inc.
HWC / Hancock Whitney Corporation
EFSC / Enterprise Financial Services Corp
HR / Healthcare Realty Trust Incorporated
ETR / Entergy Corporation
STEP / StepStone Group Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
USLM / United States Lime & Minerals, Inc.
TCBI / Texas Capital Bancshares, Inc.
LKQ / LKQ Corporation
FCPT / Four Corners Property Trust, Inc.
COCO / The Vita Coco Company, Inc.
FRPT / Freshpet, Inc.
EXP / Eagle Materials Inc.
COLD / Americold Realty Trust, Inc.
BWXT / BWX Technologies, Inc.
OXM / Oxford Industries, Inc.
CTRE / CareTrust REIT, Inc.
LOCO / El Pollo Loco Holdings, Inc.
G / Genpact Limited
ALSN / Allison Transmission Holdings, Inc.
VRRM / Verra Mobility Corporation
STEL / Stellar Bancorp, Inc.
NVT / nVent Electric plc
AJG / Arthur J. Gallagher & Co.
OC / Owens Corning
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
EVH / Evolent Health, Inc.
JBI / Janus International Group, Inc.
WFRD / Weatherford International plc
RUSHA / Rush Enterprises, Inc.
OSW / OneSpaWorld Holdings Limited
ALK / Alaska Air Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALHC / Alignment Healthcare, Inc.
VEEV / Veeva Systems Inc.
ICE / Intercontinental Exchange, Inc.
AVT / Avnet, Inc.
VICI / VICI Properties Inc.
JBL / Jabil Inc.
FBNC / First Bancorp
TITN / Titan Machinery Inc.
SIG / Signet Jewelers Limited
STAG / STAG Industrial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
WMT / Walmart Inc.
WSC / WillScot Holdings Corporation
MRX / Marex Group plc
KRG / Kite Realty Group Trust
ACVA / ACV Auctions Inc.
EPC / Edgewell Personal Care Company
BPMC / Blueprint Medicines Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
GOGO / Gogo Inc.
AUB / Atlantic Union Bankshares Corporation
WINA / Winmark Corporation
RSI / Rush Street Interactive, Inc.
PSTG / Pure Storage, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
AVTR / Avantor, Inc.
NU / Nu Holdings Ltd.
LNTH / Lantheus Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
WERN / Werner Enterprises, Inc.
IDA / IDACORP, Inc.
TMHC / Taylor Morrison Home Corporation
ACN / Accenture plc
HBAN / Huntington Bancshares Incorporated
MLI / Mueller Industries, Inc.
BAX / Baxter International Inc.
QTRX / Quanterix Corporation
CAKE / The Cheesecake Factory Incorporated
WSO / Watsco, Inc.
CB / Chubb Limited
POWI / Power Integrations, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
RNST / Renasant Corporation
VERX / Vertex, Inc.
CF / CF Industries Holdings, Inc.
ZETA / Zeta Global Holdings Corp.
REG / Regency Centers Corporation
TGLS / Tecnoglass Inc.
SITM / SiTime Corporation
ESRT / Empire State Realty Trust, Inc.
TAP / Molson Coors Beverage Company
TPH / Tri Pointe Homes, Inc.
TNET / TriNet Group, Inc.
AVGO / Broadcom Inc.
UEIC / Universal Electronics Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
CWAN / Clearwater Analytics Holdings, Inc.
MOD / Modine Manufacturing Company
JBTM / JBT Marel Corporation
CCJ / Cameco Corporation
FLYW / Flywire Corporation
REXR / Rexford Industrial Realty, Inc.
CW / Curtiss-Wright Corporation
FROG / JFrog Ltd.
SBCF / Seacoast Banking Corporation of Florida
WAFD / WaFd, Inc
EXLS / ExlService Holdings, Inc.
GPN / Global Payments Inc.
WBS / Webster Financial Corporation
AMBA / Ambarella, Inc.
BANC / Banc of California, Inc.
PWP / Perella Weinberg Partners
BRC / Brady Corporation
CPT / Camden Property Trust
DIOD / Diodes Incorporated
TJX / The TJX Companies, Inc.
SR / Spire Inc.
META / Meta Platforms, Inc.
LRN / Stride, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
MNRO / Monro, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
RYI / Ryerson Holding Corporation
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
FERG / Ferguson Enterprises Inc.
TT / Trane Technologies plc
WGS / GeneDx Holdings Corp.
FTI / TechnipFMC plc
CPRT / Copart, Inc.
PR / Permian Resources Corporation
SHO / Sunstone Hotel Investors, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
GDEN / Golden Entertainment, Inc.
LH / Labcorp Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CSGP / CoStar Group, Inc.
MRK / Merck & Co., Inc.
FTAI / FTAI Aviation Ltd.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)