Market Value1,013,691,136
Total Holdings327
File Date2025-11-05
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLD / SPDR Gold Shares
CMG / Chipotle Mexican Grill, Inc.
TREX / Trex Company, Inc.
IPAR / Interparfums, Inc.
REG / Regency Centers Corporation
FIS / Fidelity National Information Services, Inc.
MLM / Martin Marietta Materials, Inc.
MKC / McCormick & Company, Incorporated
DHR / Danaher Corporation
ITRI / Itron, Inc.
HSY / The Hershey Company
BLKB / Blackbaud, Inc.
ADUS / Addus HomeCare Corporation
NOW / ServiceNow, Inc.
DDOG / Datadog, Inc.
SCCO / Southern Copper Corporation
CSW / CSW Industrials, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KTB / Kontoor Brands, Inc.
AU / AngloGold Ashanti plc
IDXX / IDEXX Laboratories, Inc.
DIOD / Diodes Incorporated
DGX / Quest Diagnostics Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
APPF / AppFolio, Inc.
FTV / Fortive Corporation
WAT / Waters Corporation
MSCI / MSCI Inc.
LULU / lululemon athletica inc.
BDX / Becton, Dickinson and Company
TEAM / Atlassian Corporation
AMAT / Applied Materials, Inc.
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
GEHC / GE HealthCare Technologies Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
ADC / Agree Realty Corporation
TSCO / Tractor Supply Company
NSC / Norfolk Southern Corporation
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
KVUE / Kenvue Inc.
MSTR / Strategy Inc
TGT / Target Corporation
EQR / Equity Residential
OTIS / Otis Worldwide Corporation
AOS / A. O. Smith Corporation
PBH / Prestige Consumer Healthcare Inc.
RMD / ResMed Inc.
TPR / Tapestry, Inc.
AMT / American Tower Corporation
PLUS / ePlus inc.
CROX / Crocs, Inc.
KLAC / KLA Corporation
GDDY / GoDaddy Inc.
NBIX / Neurocrine Biosciences, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
ROP / Roper Technologies, Inc.
AVNS / Avanos Medical, Inc.
MSFT / Microsoft Corporation
PCTY / Paylocity Holding Corporation
ODFL / Old Dominion Freight Line, Inc.
FDS / FactSet Research Systems Inc.
PLUG / Plug Power Inc.
FICO / Fair Isaac Corporation
INCY / Incyte Corporation
ROKU / Roku, Inc.
SHOP / Shopify Inc.
ETN / Eaton Corporation plc
IOT / Samsara Inc.
FELE / Franklin Electric Co., Inc.
CPAY / Corpay, Inc.
TEM / Tempus AI, Inc.
RBLX / Roblox Corporation
EL / The Estée Lauder Companies Inc.
POWI / Power Integrations, Inc.
CL / Colgate-Palmolive Company
PLD / Prologis, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TXN / Texas Instruments Incorporated
AIT / Applied Industrial Technologies, Inc.
ANSS / ANSYS, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TRMB / Trimble Inc.
OFLX / Omega Flex, Inc.
ALGN / Align Technology, Inc.
NRC / NRC Health
LCID / Lucid Group, Inc.
ADBE / Adobe Inc.
PCH / PotlatchDeltic Corporation
MORN / Morningstar, Inc.
RSG / Republic Services, Inc.
LRCX / Lam Research Corporation
MDB / MongoDB, Inc.
BMNR / Bitmine Immersion Technologies, Inc.
TPL / Texas Pacific Land Corporation
MDT / Medtronic plc
CSGP / CoStar Group, Inc.
USPH / U.S. Physical Therapy, Inc.
SN / SharkNinja, Inc.
EME / EMCOR Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SITE / SiteOne Landscape Supply, Inc.
K / Kellanova
ROK / Rockwell Automation, Inc.
CRL / Charles River Laboratories International, Inc.
NXPI / NXP Semiconductors N.V.
WAY / Waystar Holding Corp.
IT / Gartner, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
SSKN / STRATA Skin Sciences, Inc.
VST / Vistra Corp.
VLTO / Veralto Corporation
CHH / Choice Hotels International, Inc.
LIN / Linde plc
SWKS / Skyworks Solutions, Inc.
ATO / Atmos Energy Corporation
ICFI / ICF International, Inc.
SPOT / Spotify Technology S.A.
WDAY / Workday, Inc.
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
V / Visa Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
COIN / Coinbase Global, Inc.
BSX / Boston Scientific Corporation
MNST / Monster Beverage Corporation
CRH / CRH plc
CTSH / Cognizant Technology Solutions Corporation
WY / Weyerhaeuser Company
MRK / Merck & Co., Inc.
SNPS / Synopsys, Inc.
IEX / IDEX Corporation
NET / Cloudflare, Inc.
WST / West Pharmaceutical Services, Inc.
NCNO / nCino, Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
CAVA / CAVA Group, Inc.
HIMS / Hims & Hers Health, Inc.
NVTS / Navitas Semiconductor Corporation
NVEE / NV5 Global, Inc.
WM / Waste Management, Inc.
SSD / Simpson Manufacturing Co., Inc.
SDHC / Smith Douglas Homes Corp.
OS / OneStream, Inc.
RVLV / Revolve Group, Inc.
ONTO / Onto Innovation Inc.
INSP / Inspire Medical Systems, Inc.
SPSC / SPS Commerce, Inc.
NVEC / NVE Corporation
AAON / AAON, Inc.
TRGP / Targa Resources Corp.
EPAC / Enerpac Tool Group Corp.
WNS / WNS (Holdings) Limited
ASGN / ASGN Incorporated
YETI / YETI Holdings, Inc.
VRSK / Verisk Analytics, Inc.
LSCC / Lattice Semiconductor Corporation
BBY / Best Buy Co., Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ELS / Equity LifeStyle Properties, Inc.
AMD / Advanced Micro Devices, Inc.
CDNS / Cadence Design Systems, Inc.
PANW / Palo Alto Networks, Inc.
URI / United Rentals, Inc.
ATR / AptarGroup, Inc.
IMO / Imperial Oil Limited
ECL / Ecolab Inc.
HALO / Halozyme Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
HEIA / Heico Corp. - Class A
BROS / Dutch Bros Inc.
COR / Cencora, Inc.
GNRC / Generac Holdings Inc.
EW / Edwards Lifesciences Corporation
MEDP / Medpace Holdings, Inc.
LCID / Lucid Group, Inc.
IEP / Icahn Enterprises L.P.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
VMI / Valmont Industries, Inc.
FLEX / Flex Ltd.
PODD / Insulet Corporation
EXLS / ExlService Holdings, Inc.
LH / Labcorp Holdings Inc.
DT / Dynatrace, Inc.
CHD / Church & Dwight Co., Inc.
RXRX / Recursion Pharmaceuticals, Inc.
TOST / Toast, Inc.
KNDI / Kandi Technologies Group, Inc.
AXON / Axon Enterprise, Inc.
IBM / International Business Machines Corporation
CHWY / Chewy, Inc.
DXCM / DexCom, Inc.
RGLD / Royal Gold, Inc.
REXR / Rexford Industrial Realty, Inc.
TMO / Thermo Fisher Scientific Inc.
FTNT / Fortinet, Inc.
BCPC / Balchem Corporation
NEM / Newmont Corporation
ESE / ESCO Technologies Inc.
VEEV / Veeva Systems Inc.
JLL / Jones Lang LaSalle Incorporated
1LOGN / Logitech International S.A.
CBAT / CBAK Energy Technology, Inc.
RGEN / Repligen Corporation
ESS / Essex Property Trust, Inc.
APP / AppLovin Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CARR / Carrier Global Corporation
BKNG / Booking Holdings Inc.
COHR / Coherent Corp.
WCN / Waste Connections, Inc.
EBAY / eBay Inc.
SYY / Sysco Corporation
EXPE / Expedia Group, Inc.
FERG / Ferguson Enterprises Inc.
AVB / AvalonBay Communities, Inc.
RAMP / LiveRamp Holdings, Inc.
NTAP / NetApp, Inc.
CAH / Cardinal Health, Inc.
GIL / Gildan Activewear Inc.
MPWR / Monolithic Power Systems, Inc.
SNOW / Snowflake Inc.
TWLO / Twilio Inc.
COHU / Cohu, Inc.
DLR / Digital Realty Trust, Inc.
POOL / Pool Corporation
PINS / Pinterest, Inc.
CUBE / CubeSmart
HAL / Halliburton Company
DOCU / DocuSign, Inc.
SHW / The Sherwin-Williams Company
VMC / Vulcan Materials Company
GOLF / Acushnet Holdings Corp.
ACN / Accenture plc
TECH / Bio-Techne Corporation
HUBS / HubSpot, Inc.
DD / DuPont de Nemours, Inc.
AEIS / Advanced Energy Industries, Inc.
NPO / Enpro Inc.
ALG / Alamo Group Inc.
SLP / Simulations Plus, Inc.
CBRE / CBRE Group, Inc.
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
MCHP / Microchip Technology Incorporated
ENS / EnerSys
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UBER / Uber Technologies, Inc.
KFRC / Kforce Inc.
CPRT / Copart, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
NTNX / Nutanix, Inc.
FND / Floor & Decor Holdings, Inc.
CDW / CDW Corporation
NUE / Nucor Corporation
ENTG / Entegris, Inc.
RDDT / Reddit, Inc.
GRMN / Garmin Ltd.
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
HWM / Howmet Aerospace Inc.
FIX / Comfort Systems USA, Inc.
GPC / Genuine Parts Company
AMBA / Ambarella, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
FN / Fabrinet
LOPE / Grand Canyon Education, Inc.
LECO / Lincoln Electric Holdings, Inc.
PTC / PTC Inc.
MCO / Moody's Corporation
NKE / NIKE, Inc.
KFY / Korn Ferry
VRT / Vertiv Holdings Co
PSA / Public Storage
BOOT / Boot Barn Holdings, Inc.
NOVT / Novanta Inc.
AZO / AutoZone, Inc.
ALLE / Allegion plc
SPGI / S&P Global Inc.
GEV / GE Vernova Inc.
TT / Trane Technologies plc
PWR / Quanta Services, Inc.
WELL / Welltower Inc.
DOV / Dover Corporation
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
GLW / Corning Incorporated
FAST / Fastenal Company
CPNG / Coupang, Inc.
CMI / Cummins Inc.
AEM / Agnico Eagle Mines Limited
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ONON / On Holding AG
TTD / The Trade Desk, Inc.
CTS / CTS Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CNQ / Canadian Natural Resources Limited
CPT / Camden Property Trust
PKG / Packaging Corporation of America
IR / Ingersoll Rand Inc.
BHE / Benchmark Electronics, Inc.
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
SMCI / Super Micro Computer, Inc.
MANH / Manhattan Associates, Inc.
FR / First Industrial Realty Trust, Inc.
KO / The Coca-Cola Company
VRSN / VeriSign, Inc.
XYL / Xylem Inc.
ITGR / Integer Holdings Corporation
COP / ConocoPhillips
AAPL / Apple Inc.
GWRE / Guidewire Software, Inc.
PSX / Phillips 66
CTVA / Corteva, Inc.
LFUS / Littelfuse, Inc.
AMH / American Homes 4 Rent
CRM / Salesforce, Inc.
ROL / Rollins, Inc.
MTD / Mettler-Toledo International Inc.
AVGO / Broadcom Inc.
INTU / Intuit Inc.
PNR / Pentair plc
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
FFIV / F5, Inc.
EXPD / Expeditors International of Washington, Inc.
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BSY / Bentley Systems, Incorporated
RMBS / Rambus Inc.
UPS / United Parcel Service, Inc.
DORM / Dorman Products, Inc.
SLAB / Silicon Laboratories Inc.
TYL / Tyler Technologies, Inc.
NEU / NewMarket Corporation
FTF / Franklin Limited Duration Income Trust
BIRK / Birkenstock Holding plc
PG / The Procter & Gamble Company
NDSN / Nordson Corporation
EQIX / Equinix, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
MAA / Mid-America Apartment Communities, Inc.
117 / Arista Networks, Inc.
HOLX / Hologic, Inc.
ITW / Illinois Tool Works Inc.
ZBH / Zimmer Biomet Holdings, Inc.