Market Value933,349,805
Total Holdings313
File Date2025-07-31
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)
CAVA / CAVA Group, Inc.
IPAR / Interparfums, Inc.
BHE / Benchmark Electronics, Inc.
K / Kellanova
CWAN / Clearwater Analytics Holdings, Inc.
AVNS / Avanos Medical, Inc.
SSKN / STRATA Skin Sciences, Inc.
MSFT / Microsoft Corporation
ROKU / Roku, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
USPH / U.S. Physical Therapy, Inc.
PEP / PepsiCo, Inc.
PLUG / Plug Power Inc.
MTD / Mettler-Toledo International Inc.
SHOP / Shopify Inc.
HIMS / Hims & Hers Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
AVB / AvalonBay Communities, Inc.
ABBV / AbbVie Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
ZS / Zscaler, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
POOL / Pool Corporation
TTD / The Trade Desk, Inc.
ESS / Essex Property Trust, Inc.
AMH / American Homes 4 Rent
MA / Mastercard Incorporated
LH / Labcorp Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
EMR / Emerson Electric Co.
COIN / Coinbase Global, Inc.
NET / Cloudflare, Inc.
KVUE / Kenvue Inc.
TGT / Target Corporation
EXLS / ExlService Holdings, Inc.
BKNG / Booking Holdings Inc.
CHD / Church & Dwight Co., Inc.
LRCX / Lam Research Corporation
VRT / Vertiv Holdings Co
CSGP / CoStar Group, Inc.
GWW / W.W. Grainger, Inc.
CPAY / Corpay, Inc.
PSA / Public Storage
PBH / Prestige Consumer Healthcare Inc.
LIN / Linde plc
AVGO / Broadcom Inc.
APPF / AppFolio, Inc.
HAL / Halliburton Company
EL / The Estée Lauder Companies Inc.
SWKS / Skyworks Solutions, Inc.
NVTS / Navitas Semiconductor Corporation
KNDI / Kandi Technologies Group, Inc.
TEAM / Atlassian Corporation
GLW / Corning Incorporated
POWI / Power Integrations, Inc.
MORN / Morningstar, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
ADC / Agree Realty Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
TWLO / Twilio Inc.
SITE / SiteOne Landscape Supply, Inc.
MANH / Manhattan Associates, Inc.
NEM / Newmont Corporation
WCN / Waste Connections, Inc.
WDAY / Workday, Inc.
AEM / Agnico Eagle Mines Limited
MSTR / Strategy Inc
DD / DuPont de Nemours, Inc.
PANW / Palo Alto Networks, Inc.
PPG / PPG Industries, Inc.
TSLA / Tesla, Inc.
FAST / Fastenal Company
CUBE / CubeSmart
WAB / Westinghouse Air Brake Technologies Corporation
PNR / Pentair plc
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
V / Visa Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PLD / Prologis, Inc.
ALLE / Allegion plc
ISRG / Intuitive Surgical, Inc.
CPRT / Copart, Inc.
DXCM / DexCom, Inc.
ATO / Atmos Energy Corporation
EQR / Equity Residential
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
PODD / Insulet Corporation
FERG / Ferguson Enterprises Inc.
MNST / Monster Beverage Corporation
WY / Weyerhaeuser Company
CRH / CRH plc
AIT / Applied Industrial Technologies, Inc.
ANSS / ANSYS, Inc.
WM / Waste Management, Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
SUPN / Supernus Pharmaceuticals, Inc.
SSD / Simpson Manufacturing Co., Inc.
ONON / On Holding AG
MRK / Merck & Co., Inc.
TPL / Texas Pacific Land Corporation
SNPS / Synopsys, Inc.
IEX / IDEX Corporation
UPS / United Parcel Service, Inc.
TRMB / Trimble Inc.
NVEE / NV5 Global, Inc.
SDHC / Smith Douglas Homes Corp.
NCNO / nCino, Inc.
OFLX / Omega Flex, Inc.
OS / OneStream, Inc.
ALGN / Align Technology, Inc.
ONTO / Onto Innovation Inc.
NRC / NRC Health
ACN / Accenture plc
MDT / Medtronic plc
BIRK / Birkenstock Holding plc
DORM / Dorman Products, Inc.
DFH / Dream Finders Homes, Inc.
WK / Workiva Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
TEL / TE Connectivity plc
CTAS / Cintas Corporation
WST / West Pharmaceutical Services, Inc.
ZTS / Zoetis Inc.
IBIT / iShares Bitcoin Trust ETF
ADM / Archer-Daniels-Midland Company
XYL / Xylem Inc.
BSY / Bentley Systems, Incorporated
BDX / Becton, Dickinson and Company
MLM / Martin Marietta Materials, Inc.
MKC / McCormick & Company, Incorporated
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
FIX / Comfort Systems USA, Inc.
FELE / Franklin Electric Co., Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MEDP / Medpace Holdings, Inc.
ITRI / Itron, Inc.
GWRE / Guidewire Software, Inc.
OTIS / Otis Worldwide Corporation
ADUS / Addus HomeCare Corporation
IDXX / IDEXX Laboratories, Inc.
DDOG / Datadog, Inc.
CMI / Cummins Inc.
SPGI / S&P Global Inc.
NTNX / Nutanix, Inc.
SCCO / Southern Copper Corporation
NVEC / NVE Corporation
PCTY / Paylocity Holding Corporation
RVLV / Revolve Group, Inc.
CSW / CSW Industrials, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
AU / AngloGold Ashanti plc
JCI / Johnson Controls International plc
PTC / PTC Inc.
VMC / Vulcan Materials Company
TYL / Tyler Technologies, Inc.
DHI / D.R. Horton, Inc.
LFUS / Littelfuse, Inc.
AMGN / Amgen Inc.
FTV / Fortive Corporation
PSX / Phillips 66
ENTG / Entegris, Inc.
EGP / EastGroup Properties, Inc.
FIS / Fidelity National Information Services, Inc.
DGX / Quest Diagnostics Incorporated
GOLF / Acushnet Holdings Corp.
NXPI / NXP Semiconductors N.V.
NTAP / NetApp, Inc.
TT / Trane Technologies plc
MCHP / Microchip Technology Incorporated
DLR / Digital Realty Trust, Inc.
NUE / Nucor Corporation
TER / Teradyne, Inc.
BLDR / Builders FirstSource, Inc.
TREX / Trex Company, Inc.
BLKB / Blackbaud, Inc.
EXPD / Expeditors International of Washington, Inc.
CRM / Salesforce, Inc.
IR / Ingersoll Rand Inc.
AMD / Advanced Micro Devices, Inc.
EPAC / Enerpac Tool Group Corp.
VLTO / Veralto Corporation
SPSC / SPS Commerce, Inc.
HUBS / HubSpot, Inc.
INSP / Inspire Medical Systems, Inc.
ICFI / ICF International, Inc.
TRGP / Targa Resources Corp.
SN / SharkNinja, Inc.
GNRC / Generac Holdings Inc.
LCID / Lucid Group, Inc.
EW / Edwards Lifesciences Corporation
AAON / AAON, Inc.
CBAT / CBAK Energy Technology, Inc.
JLL / Jones Lang LaSalle Incorporated
TOST / Toast, Inc.
AXON / Axon Enterprise, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
IBM / International Business Machines Corporation
BSX / Boston Scientific Corporation
APP / AppLovin Corporation
HEIA / Heico Corp. - Class A
SYY / Sysco Corporation
ESE / ESCO Technologies Inc.
1LOGN / Logitech International S.A.
REXR / Rexford Industrial Realty, Inc.
RGEN / Repligen Corporation
CAH / Cardinal Health, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
RAMP / LiveRamp Holdings, Inc.
VEEV / Veeva Systems Inc.
TEM / Tempus AI, Inc.
GIL / Gildan Activewear Inc.
ECL / Ecolab Inc.
REG / Regency Centers Corporation
SLP / Simulations Plus, Inc.
GLD / SPDR Gold Shares
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
SNOW / Snowflake Inc.
TECH / Bio-Techne Corporation
DIOD / Diodes Incorporated
CLX / The Clorox Company
ROP / Roper Technologies, Inc.
NPO / Enpro Inc.
HWM / Howmet Aerospace Inc.
PINS / Pinterest, Inc.
ALG / Alamo Group Inc.
CBRE / CBRE Group, Inc.
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
KFY / Korn Ferry
WAY / Waystar Holding Corp.
FND / Floor & Decor Holdings, Inc.
UBER / Uber Technologies, Inc.
ENS / EnerSys
AEIS / Advanced Energy Industries, Inc.
KFRC / Kforce Inc.
IMO / Imperial Oil Limited
APD / Air Products and Chemicals, Inc.
LULU / lululemon athletica inc.
ODFL / Old Dominion Freight Line, Inc.
NOVT / Novanta Inc.
GEHC / GE HealthCare Technologies Inc.
ROST / Ross Stores, Inc.
EXPE / Expedia Group, Inc.
MCO / Moody's Corporation
AOS / A. O. Smith Corporation
CNI / Canadian National Railway Company
LECO / Lincoln Electric Holdings, Inc.
GRMN / Garmin Ltd.
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
AZO / AutoZone, Inc.
CDW / CDW Corporation
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
PWR / Quanta Services, Inc.
DOV / Dover Corporation
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
WELL / Welltower Inc.
AMBA / Ambarella, Inc.
BOOT / Boot Barn Holdings, Inc.
COHR / Coherent Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
META / Meta Platforms, Inc.
CTS / CTS Corporation
INTU / Intuit Inc.
CNQ / Canadian Natural Resources Limited
CTVA / Corteva, Inc.
CPT / Camden Property Trust
COHU / Cohu, Inc.
COR / Cencora, Inc.
FR / First Industrial Realty Trust, Inc.
ITGR / Integer Holdings Corporation
KLAC / KLA Corporation
AAPL / Apple Inc.
ROL / Rollins, Inc.
FDS / FactSet Research Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
YETI / YETI Holdings, Inc.
ASGN / ASGN Incorporated
VRSK / Verisk Analytics, Inc.
WNS / WNS (Holdings) Limited
LSCC / Lattice Semiconductor Corporation
KTB / Kontoor Brands, Inc.
BBY / Best Buy Co., Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
NDSN / Nordson Corporation
SM / SM Energy Company
PCH / PotlatchDeltic Corporation
PLTR / Palantir Technologies Inc.
PG / The Procter & Gamble Company
MAA / Mid-America Apartment Communities, Inc.
EQIX / Equinix, Inc.
117 / Arista Networks, Inc.
HD / The Home Depot, Inc.
HOLX / Hologic, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
OLED / Universal Display Corporation
ZBH / Zimmer Biomet Holdings, Inc.