Market Value35,621,637,487
Total Holdings423
File Date2025-05-09
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)
ALK / Alaska Air Group, Inc.
WMS / Advanced Drainage Systems, Inc.
BC / Brunswick Corporation
BBY / Best Buy Co., Inc.
TFX / Teleflex Incorporated
GPN / Global Payments Inc.
DLX / Deluxe Corporation
POWI / Power Integrations, Inc.
ESE / ESCO Technologies Inc.
BLFS / BioLife Solutions, Inc.
TENB / Tenable Holdings, Inc.
SMP / Standard Motor Products, Inc.
YOU / Clear Secure, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOCS / Doximity, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
JCI / Johnson Controls International plc
ALLE / Allegion plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
KNSL / Kinsale Capital Group, Inc.
LH / Labcorp Holdings Inc.
VLTO / Veralto Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SHC / Sotera Health Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
CODI / Compass Diversified
STEL / Stellar Bancorp, Inc.
JBI / Janus International Group, Inc.
MA / Mastercard Incorporated
RRX / Regal Rexnord Corporation
UBER / Uber Technologies, Inc.
AVNS / Avanos Medical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HUM / Humana Inc.
ECVT / Ecovyst Inc.
AVT / Avnet, Inc.
TJX / The TJX Companies, Inc.
CHE / Chemed Corporation
ONB / Old National Bancorp
JBL / Jabil Inc.
MNRO / Monro, Inc.
MUSA / Murphy USA Inc.
HELE / Helen of Troy Limited
AUB / Atlantic Union Bankshares Corporation
IPAR / Interparfums, Inc.
LSCC / Lattice Semiconductor Corporation
WSC / WillScot Holdings Corporation
KO / The Coca-Cola Company
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
MMYT / MakeMyTrip Limited
MTD / Mettler-Toledo International Inc.
AIN / Albany International Corp.
ISRG / Intuitive Surgical, Inc.
ALSN / Allison Transmission Holdings, Inc.
MLKN / MillerKnoll, Inc.
RNST / Renasant Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
ANIP / ANI Pharmaceuticals, Inc.
GWRE / Guidewire Software, Inc.
CGNX / Cognex Corporation
BCPC / Balchem Corporation
CACI / CACI International Inc
PGR / The Progressive Corporation
YUMC / Yum China Holdings, Inc.
NFLX / Netflix, Inc.
APO / Apollo Global Management, Inc.
TLN / Talen Energy Corporation
ATMU / Atmus Filtration Technologies Inc.
QTWO / Q2 Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
XPRO / Expro Group Holdings N.V.
SIGI / Selective Insurance Group, Inc.
EVH / Evolent Health, Inc.
WMT / Walmart Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
AMAT / Applied Materials, Inc.
INSP / Inspire Medical Systems, Inc.
INSM / Insmed Incorporated
WGS / GeneDx Holdings Corp.
ESTA / Establishment Labs Holdings Inc.
PPBI / Pacific Premier Bancorp, Inc.
VRNT / Verint Systems Inc.
EXLS / ExlService Holdings, Inc.
AFG / American Financial Group, Inc.
GKOS / Glaukos Corporation
NI / NiSource Inc.
WLY / John Wiley & Sons, Inc.
GEF / Greif, Inc.
NEOG / Neogen Corporation
AGCO / AGCO Corporation
MRCY / Mercury Systems, Inc.
FOXF / Fox Factory Holding Corp.
ELF / e.l.f. Beauty, Inc.
CSGS / CSG Systems International, Inc.
HAE / Haemonetics Corporation
GGG / Graco Inc.
TMCI / Treace Medical Concepts, Inc.
NOVT / Novanta Inc.
RUSHA / Rush Enterprises, Inc.
OSW / OneSpaWorld Holdings Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
GTLS / Chart Industries, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
BURL / Burlington Stores, Inc.
DBRG / DigitalBridge Group, Inc.
DT / Dynatrace, Inc.
COLB / Columbia Banking System, Inc.
CWST / Casella Waste Systems, Inc.
DSGX / The Descartes Systems Group Inc.
ODFL / Old Dominion Freight Line, Inc.
BRC / Brady Corporation
MLI / Mueller Industries, Inc.
COCO / The Vita Coco Company, Inc.
DBD / Diebold Nixdorf, Incorporated
ZETA / Zeta Global Holdings Corp.
LRN / Stride, Inc.
WAL / Western Alliance Bancorporation
BANR / Banner Corporation
MTDR / Matador Resources Company
IFS / Intercorp Financial Services Inc.
DOX / Amdocs Limited
VRNS / Varonis Systems, Inc.
MMS / Maximus, Inc.
CGNT / Cognyte Software Ltd.
DCI / Donaldson Company, Inc.
AWI / Armstrong World Industries, Inc.
VRRM / Verra Mobility Corporation
SILA / Sila Realty Trust, Inc.
PWP / Perella Weinberg Partners
CPRT / Copart, Inc.
NWE / NorthWestern Energy Group, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ZIP / ZipRecruiter, Inc.
LKQ / LKQ Corporation
EXP / Eagle Materials Inc.
GDYN / Grid Dynamics Holdings, Inc.
FLS / Flowserve Corporation
AAMI / Acadian Asset Management Inc.
EFSC / Enterprise Financial Services Corp
GPOR / Gulfport Energy Corporation
TCBI / Texas Capital Bancshares, Inc.
FCPT / Four Corners Property Trust, Inc.
MANH / Manhattan Associates, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
LOCO / El Pollo Loco Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
ABT / Abbott Laboratories
GMED / Globus Medical, Inc.
BDC / Belden Inc.
CAKE / The Cheesecake Factory Incorporated
CPT / Camden Property Trust
ADC / Agree Realty Corporation
PSN / Parsons Corporation
POOL / Pool Corporation
AR / Antero Resources Corporation
DIOD / Diodes Incorporated
HURN / Huron Consulting Group Inc.
ETR / Entergy Corporation
ACGL / Arch Capital Group Ltd.
INGR / Ingredion Incorporated
CWAN / Clearwater Analytics Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
OC / Owens Corning
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
KEYS / Keysight Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
TITN / Titan Machinery Inc.
MRTN / Marten Transport, Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BAP / Credicorp Ltd.
ABCB / Ameris Bancorp
PEB / Pebblebrook Hotel Trust
UMH / UMH Properties, Inc.
LANC / Lancaster Colony Corporation
FBNC / First Bancorp
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
WEX / WEX Inc.
AL / Air Lease Corporation
ICE / Intercontinental Exchange, Inc.
FRPT / Freshpet, Inc.
WINA / Winmark Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VERX / Vertex, Inc.
MELI / MercadoLibre, Inc.
VITL / Vital Farms, Inc.
ACHC / Acadia Healthcare Company, Inc.
TYL / Tyler Technologies, Inc.
RSI / Rush Street Interactive, Inc.
KRG / Kite Realty Group Trust
RYI / Ryerson Holding Corporation
SIG / Signet Jewelers Limited
ADTN / ADTRAN Holdings, Inc.
FSV / FirstService Corporation
EWBC / East West Bancorp, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MRX / Marex Group plc
ESRT / Empire State Realty Trust, Inc.
COLD / Americold Realty Trust, Inc.
NU / Nu Holdings Ltd.
IDA / IDACORP, Inc.
EHC / Encompass Health Corporation
APPF / AppFolio, Inc.
EAF / GrafTech International Ltd.
RVLV / Revolve Group, Inc.
CB / Chubb Limited
TGLS / Tecnoglass Inc.
GOGO / Gogo Inc.
TMHC / Taylor Morrison Home Corporation
OEC / Orion S.A.
TEAM / Atlassian Corporation
FRME / First Merchants Corporation
AVGO / Broadcom Inc.
SPOT / Spotify Technology S.A.
USFD / US Foods Holding Corp.
REXR / Rexford Industrial Realty, Inc.
CADE / Cadence Bank
CHDN / Churchill Downs Incorporated
PBF / PBF Energy Inc.
META / Meta Platforms, Inc.
HIMS / Hims & Hers Health, Inc.
FOLD / Amicus Therapeutics, Inc.
ETN / Eaton Corporation plc
HLN / Haleon plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
UNH / UnitedHealth Group Incorporated
MLM / Martin Marietta Materials, Inc.
OMF / OneMain Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
GRAB / Grab Holdings Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
GTX / Garrett Motion Inc.
AAPL / Apple Inc.
CRH / CRH plc
CMG / Chipotle Mexican Grill, Inc.
PODD / Insulet Corporation
CTSH / Cognizant Technology Solutions Corporation
CMC / Commercial Metals Company
SHOO / Steven Madden, Ltd.
HI / Hillenbrand, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
WGO / Winnebago Industries, Inc.
MRVL / Marvell Technology, Inc.
COR / Cencora, Inc.
BKV / BKV Corporation
STVN / Stevanato Group S.p.A.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DAR / Darling Ingredients Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SITM / SiTime Corporation
PRCT / PROCEPT BioRobotics Corporation
EMBC / Embecta Corp.
BANC / Banc of California, Inc.
FLYW / Flywire Corporation
CG / The Carlyle Group Inc.
MOD / Modine Manufacturing Company
WHR / Whirlpool Corporation
AGYS / Agilysys, Inc.
ANET / Arista Networks Inc
ULTA / Ulta Beauty, Inc.
BROS / Dutch Bros Inc.
BAH / Booz Allen Hamilton Holding Corporation
KRNT / Kornit Digital Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WK / Workiva Inc.
BERY / Berry Global Group, Inc.
SLGN / Silgan Holdings Inc.
GPRE / Green Plains Inc.
QRVO / Qorvo, Inc.
PEN / Penumbra, Inc.
MIDD / The Middleby Corporation
LAAC / Lithium Argentina AG
ADNT / Adient plc
MYE / Myers Industries, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ON / ON Semiconductor Corporation
FERG / Ferguson Enterprises Inc.
SNPS / Synopsys, Inc.
CRDO / Credo Technology Group Holding Ltd
UEIC / Universal Electronics Inc.
PRAA / PRA Group, Inc.
CERT / Certara, Inc.
SNA / Snap-on Incorporated
AAP / Advance Auto Parts, Inc.
RRC / Range Resources Corporation
VMC / Vulcan Materials Company
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
CRI / Carter's, Inc.
CF / CF Industries Holdings, Inc.
TXN / Texas Instruments Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HIG / The Hartford Insurance Group, Inc.
ACN / Accenture plc
GTLB / GitLab Inc.
TBBB / BBB Foods Inc.
THR / Thermon Group Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
CCJ / Cameco Corporation
THS / TreeHouse Foods, Inc.
GOOGL / Alphabet Inc.
TAP / Molson Coors Beverage Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NEE / NextEra Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
LRCX / Lam Research Corporation
WAY / Waystar Holding Corp.
TT / Trane Technologies plc
JBTM / JBT Marel Corporation
STT / State Street Corporation
HBAN / Huntington Bancshares Incorporated
BLMN / Bloomin' Brands, Inc.
PCTY / Paylocity Holding Corporation
NFE / New Fortress Energy Inc.
ELME / Elme Communities
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
AMZN / Amazon.com, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DOC / Healthpeak Properties, Inc.
PSTG / Pure Storage, Inc.
KOS / Kosmos Energy Ltd.
ACVA / ACV Auctions Inc.
CTVA / Corteva, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
FLUT / Flutter Entertainment plc
WAFD / WaFd, Inc
ASO / Academy Sports and Outdoors, Inc.
WBS / Webster Financial Corporation
TKR / The Timken Company
STEP / StepStone Group Inc.
INVX / Innovex International, Inc.
SBCF / Seacoast Banking Corporation of Florida
BAM / Brookfield Asset Management Ltd.
USLM / United States Lime & Minerals, Inc.
PLNT / Planet Fitness, Inc.
WNS / WNS (Holdings) Limited
KN / Knowles Corporation
BFAM / Bright Horizons Family Solutions Inc.
CENTA / Central Garden & Pet Company
TECH / Bio-Techne Corporation
SKY / Champion Homes, Inc.
JPM / JPMorgan Chase & Co.
SM / SM Energy Company
ZTS / Zoetis Inc.
QTRX / Quanterix Corporation
WSO / Watsco, Inc.
HST / Host Hotels & Resorts, Inc.
SHO / Sunstone Hotel Investors, Inc.
EG / Everest Group, Ltd.
BWIN / The Baldwin Insurance Group, Inc.
SRAD / Sportradar Group AG
GDEN / Golden Entertainment, Inc.
EXTR / Extreme Networks, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
SN / SharkNinja, Inc.
CCK / Crown Holdings, Inc.
CW / Curtiss-Wright Corporation
LXP / LXP Industrial Trust
BCO / The Brink's Company
TWST / Twist Bioscience Corporation
CLBT / Cellebrite DI Ltd.
ICLR / ICON Public Limited Company
VCEL / Vericel Corporation
JBHT / J.B. Hunt Transport Services, Inc.
RACE / Ferrari N.V.
PR / Permian Resources Corporation
PNFP / Pinnacle Financial Partners, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALHC / Alignment Healthcare, Inc.
CECO / CECO Environmental Corp.
RY / Royal Bank of Canada
TNET / TriNet Group, Inc.
VSH / Vishay Intertechnology, Inc.
CTRE / CareTrust REIT, Inc.
ONTO / Onto Innovation Inc.
COST / Costco Wholesale Corporation
OXM / Oxford Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
KFY / Korn Ferry
NVDA / NVIDIA Corporation
ABM / ABM Industries Incorporated
ODD / Oddity Tech Ltd.
EPC / Edgewell Personal Care Company
NOW / ServiceNow, Inc.
CP / Canadian Pacific Kansas City Limited
DDOG / Datadog, Inc.
NVT / nVent Electric plc
SR / Spire Inc.
MTG / MGIC Investment Corporation
EBC / Eastern Bankshares, Inc.
AMD / Advanced Micro Devices, Inc.
BPMC / Blueprint Medicines Corporation
TPG / TPG Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
TSEM / Tower Semiconductor Ltd.
VEEV / Veeva Systems Inc.
FLEX / Flex Ltd.
SHOP / Shopify Inc.
KKR / KKR & Co. Inc.
FROG / JFrog Ltd.
REG / Regency Centers Corporation
MNST / Monster Beverage Corporation
TRU / TransUnion
IDXX / IDEXX Laboratories, Inc.
MIR / Mirion Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
GVA / Granite Construction Incorporated
CIEN / Ciena Corporation
SANM / Sanmina Corporation
HPE / Hewlett Packard Enterprise Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CFLT / Confluent, Inc.
PPL / PPL Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
RGLD / Royal Gold, Inc.
MEG / Montrose Environmental Group, Inc.
VICI / VICI Properties Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
G / Genpact Limited
LNTH / Lantheus Holdings, Inc.
PRMB / Primo Brands Corporation
LYV / Live Nation Entertainment, Inc.
KAR / OPENLANE, Inc.
LIN / Linde plc
HUBG / Hub Group, Inc.
PDFS / PDF Solutions, Inc.
WFRD / Weatherford International plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
BWXT / BWX Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.