Market Value875,532,485
Total Holdings198
File Date2025-08-08
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)
NOW / ServiceNow, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
EQR / Equity Residential
CRM / Salesforce, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GMS / GMS Inc.
ADI / Analog Devices, Inc.
DE / Deere & Company
ICAD / iCAD, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EVO / Evotec SE - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
VIGL / Vigil Neuroscience, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRDG / Bridge Investment Group Holdings Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CWEN / Clearway Energy, Inc.
NWS / News Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LENB / Lennar Corp. - Class B
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSA / Public Storage
TJX / The TJX Companies, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
BFB / Brown-Forman Corp. - Class B
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
EQIX / Equinix, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GNTY / Guaranty Bancshares, Inc.
UNH / UnitedHealth Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
SPCE / Virgin Galactic Holdings, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PVBC / Provident Bancorp, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EMR / Emerson Electric Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NVR / NVR, Inc.
IMVT / Immunovant, Inc.
AVGO / Broadcom Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GOGL / Golden Ocean Group Limited
UAA / Under Armour, Inc.
SASR / Sandy Spring Bancorp, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
WDAY / Workday, Inc.
WMT / Walmart Inc.
ETWO / E2open Parent Holdings, Inc.
FARO / FARO Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
ADSK / Autodesk, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
CENT / Central Garden & Pet Company
KHC / The Kraft Heinz Company
MPC / Marathon Petroleum Corporation
BPMC / Blueprint Medicines Corporation
CTAS / Cintas Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MS / Morgan Stanley
NGG / National Grid plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
MET / MetLife, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
TEAM / Atlassian Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
PG / The Procter & Gamble Company
PPBI / Pacific Premier Bancorp, Inc.
MMM / 3M Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
COST / Costco Wholesale Corporation
ABNB / Airbnb, Inc.
NUE / Nucor Corporation
CHK / Chesapeake Energy Corporation
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
K / Kellanova
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SSBK / Southern States Bancshares, Inc.
ABBV / AbbVie Inc.
JNPR / Juniper Networks, Inc.
SNPS / Synopsys, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
RDFN / Redfin Corporation
AMED / Amedisys, Inc.
RDUS / Radius Recycling, Inc.
ESSA / ESSA Bancorp, Inc.
MNTK / Montauk Renewables, Inc.
IR / Ingersoll Rand Inc.
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
OKE / ONEOK, Inc.
TLX / Telix Pharmaceuticals Limited - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
FITB / Fifth Third Bancorp
PYCR / Paycor HCM, Inc.
ANET / Arista Networks, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
MCO / Moody's Corporation
CMRX / Chimerix, Inc.
INTC / Intel Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
LRCX / Lam Research Corporation
CAT / Caterpillar Inc.
JHX / James Hardie Industries plc
FLIC / The First of Long Island Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RMD / ResMed Inc.
TSVT / 2seventy bio, Inc.
CCRN / Cross Country Healthcare, Inc.
EVBN / Evans Bancorp, Inc.
PFE / Pfizer Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CLCO / Cool Company Ltd.
ADP / Automatic Data Processing, Inc.
NI / NiSource Inc.
ACCD / Accolade, Inc.
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
FBMS / The First Bancshares, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
HEES / H&E Equipment Services, Inc.
DM / Desktop Metal, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
LLYV.K / Liberty Live Group
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
MCD / McDonald's Corporation
WM / Waste Management, Inc.
PHM / PulteGroup, Inc.
PLD / Prologis, Inc.
RJF / Raymond James Financial, Inc.
SNRBY / Sunrise Communications AG - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
HONE / HarborOne Bancorp, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AVPTW / AvePoint, Inc. - Equity Warrant
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
VMC / Vulcan Materials Company
TNK / Teekay Tankers Ltd.
SYK / Stryker Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DTE / DTE Energy Company
AZO / AutoZone, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
HEI / HEICO Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
ORCL / Oracle Corporation
STLD / Steel Dynamics, Inc.
EBTC / Enterprise Bancorp, Inc.
ROP / Roper Technologies, Inc.
BF.A / Brown-Forman Corporation
CCL / Carnival Corporation Ltd.
RF / Regions Financial Corporation
CSX / CSX Corporation
ABLLW / Abacus Global Management, Inc. - Equity Warrant
UAL / United Airlines Holdings, Inc.
STR / Sitio Royalties Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ITCI / Intra-Cellular Therapies, Inc.
TGT / Target Corporation
HAL / Halliburton Company
USB / U.S. Bancorp
VLO / Valero Energy Corporation
GM / General Motors Company
RTX / RTX Corporation
UDR / UDR, Inc.
CPRT / Copart, Inc.
ED / Consolidated Edison, Inc.
LMT / Lockheed Martin Corporation
SWTX / SpringWorks Therapeutics, Inc.
SPTN / SpartanNash Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PWOD / Penns Woods Bancorp, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
ZTS / Zoetis Inc.
IEV / iShares Trust - iShares Europe ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
IVZ / Invesco Ltd.
BRKL / Brookline Bancorp, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MNST / Monster Beverage Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MAR / Marriott International, Inc.
COP / ConocoPhillips
ARGX / argenx SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
FTNT / Fortinet, Inc.
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
AEP / American Electric Power Company, Inc.
ALV / Autoliv, Inc.
FANG / Diamondback Energy, Inc.
LNT / Alliant Energy Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
ATO / Atmos Energy Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)