Market Value1,019,515,316
Total Holdings330
File Date2026-01-21
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)
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
EBAY / eBay Inc.
KNDI / Kandi Technologies Group, Inc.
HALO / Halozyme Therapeutics, Inc.
SBUX / Starbucks Corporation
PPG / PPG Industries, Inc.
HWM / Howmet Aerospace Inc.
CLX / The Clorox Company
V / Visa Inc.
LLY / Eli Lilly and Company
CPRT / Copart, Inc.
DXCM / DexCom, Inc.
AMAT / Applied Materials, Inc.
EQR / Equity Residential
MNST / Monster Beverage Corporation
CRH / CRH plc
CPNG / Coupang, Inc.
MRK / Merck & Co., Inc.
SNPS / Synopsys, Inc.
ABBV / AbbVie Inc.
DASH / DoorDash, Inc.
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
ZS / Zscaler, Inc.
DT / Dynatrace, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ESS / Essex Property Trust, Inc.
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
TTD / The Trade Desk, Inc.
RAMP / LiveRamp Holdings, Inc.
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
SPOT / Spotify Technology S.A.
SPGI / S&P Global Inc.
ADUS / Addus HomeCare Corporation
LOW / Lowe's Companies, Inc.
PNR / Pentair plc
VEEV / Veeva Systems Inc.
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
AU / AngloGold Ashanti plc
VMI / Valmont Industries, Inc.
PEP / PepsiCo, Inc.
VMC / Vulcan Materials Company
TYL / Tyler Technologies, Inc.
AMGN / Amgen Inc.
ECL / Ecolab Inc.
TGT / Target Corporation
EXLS / ExlService Holdings, Inc.
ITGR / Integer Holdings Corporation
VRSN / VeriSign, Inc.
AMH / American Homes 4 Rent
CAH / Cardinal Health, Inc.
CDNS / Cadence Design Systems, Inc.
WAT / Waters Corporation
PKG / Packaging Corporation of America
OTIS / Otis Worldwide Corporation
DOV / Dover Corporation
AXON / Axon Enterprise, Inc.
BCPC / Balchem Corporation
AZO / AutoZone, Inc.
GOLF / Acushnet Holdings Corp.
RMD / ResMed Inc.
TT / Trane Technologies plc
APD / Air Products and Chemicals, Inc.
LULU / lululemon athletica inc.
SYY / Sysco Corporation
TEAM / Atlassian Corporation
MICC / The Magnum Ice Cream Company N.V.
APPF / AppFolio, Inc.
FTV / Fortive Corporation
DDOG / Datadog, Inc.
DLR / Digital Realty Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
WCN / Waste Connections, Inc.
ATR / AptarGroup, Inc.
IPAR / Interparfums, Inc.
BHE / Benchmark Electronics, Inc.
ADC / Agree Realty Corporation
PLUS / ePlus inc.
AVNS / Avanos Medical, Inc.
FELE / Franklin Electric Co., Inc.
BSX / Boston Scientific Corporation
REG / Regency Centers Corporation
DIOD / Diodes Incorporated
CBAT / CBAK Energy Technology, Inc.
RGLD / Royal Gold, Inc.
FTNT / Fortinet, Inc.
RGEN / Repligen Corporation
CMI / Cummins Inc.
HEI / HEICO Corporation
ESE / ESCO Technologies Inc.
KFY / Korn Ferry
ALG / Alamo Group Inc.
GEHC / GE HealthCare Technologies Inc.
BROS / Dutch Bros Inc.
DHI / D.R. Horton, Inc.
MPWR / Monolithic Power Systems, Inc.
DGX / Quest Diagnostics Incorporated
RMBS / Rambus Inc.
PATH / UiPath, Inc.
CHWY / Chewy, Inc.
APP / AppLovin Corporation
ENS / EnerSys
RDDT / Reddit, Inc.
VRT / Vertiv Holdings Co
ENTG / Entegris, Inc.
TOST / Toast, Inc.
ILMN / Illumina, Inc.
NET / Cloudflare, Inc.
RSG / Republic Services, Inc.
GIL / Gildan Activewear Inc.
RXRX / Recursion Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
TEM / Tempus AI, Inc.
NBIX / Neurocrine Biosciences, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
NPO / Enpro Inc.
FTF / Franklin Limited Duration Income Trust
REXR / Rexford Industrial Realty, Inc.
JLL / Jones Lang LaSalle Incorporated
NUE / Nucor Corporation
POOL / Pool Corporation
MCO / Moody's Corporation
BKR / Baker Hughes Company
NEM / Newmont Corporation
PINS / Pinterest, Inc.
FND / Floor & Decor Holdings, Inc.
NOVT / Novanta Inc.
LECO / Lincoln Electric Holdings, Inc.
CNI / Canadian National Railway Company
WAY / Waystar Holding Corp.
AEIS / Advanced Energy Industries, Inc.
UNP / Union Pacific Corporation
CRWD / CrowdStrike Holdings, Inc.
AMBA / Ambarella, Inc.
MSCI / MSCI Inc.
GLD / SPDR Gold Shares
NXT / Nextpower Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
KVUE / Kenvue Inc.
ATO / Atmos Energy Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
LOPE / Grand Canyon Education, Inc.
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
PSX / Phillips 66
CPT / Camden Property Trust
IMO / Imperial Oil Limited
TWLO / Twilio Inc.
FR / First Industrial Realty Trust, Inc.
ULTA / Ulta Beauty, Inc.
EMR / Emerson Electric Co.
DOCU / DocuSign, Inc.
WELL / Welltower Inc.
INTU / Intuit Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
CTVA / Corteva, Inc.
GEV / GE Vernova Inc.
SLAB / Silicon Laboratories Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
BSY / Bentley Systems, Incorporated
CWAN / Clearwater Analytics Holdings, Inc.
EPAM / EPAM Systems, Inc.
PCTY / Paylocity Holding Corporation
CMG / Chipotle Mexican Grill, Inc.
ROK / Rockwell Automation, Inc.
CRL / Charles River Laboratories International, Inc.
CSGP / CoStar Group, Inc.
CROX / Crocs, Inc.
SSKN / STRATA Skin Sciences, Inc.
IEX / IDEX Corporation
IT / Gartner, Inc.
EW / Edwards Lifesciences Corporation
GDDY / GoDaddy Inc.
GWW / W.W. Grainger, Inc.
GNRC / Generac Holdings Inc.
IEP / Icahn Enterprises L.P.
LCID / Lucid Group, Inc.
ROKU / Roku, Inc.
K / Kellanova
CHH / Choice Hotels International, Inc.
UPS / United Parcel Service, Inc.
LH / Labcorp Holdings Inc.
UBER / Uber Technologies, Inc.
SNOW / Snowflake Inc.
EXPE / Expedia Group, Inc.
COHU / Cohu, Inc.
ROP / Roper Technologies, Inc.
GRMN / Garmin Ltd.
NEU / NewMarket Corporation
PLD / Prologis, Inc.
SLP / Simulations Plus, Inc.
ROL / Rollins, Inc.
AMT / American Tower Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CBRE / CBRE Group, Inc.
GLW / Corning Incorporated
KFRC / Kforce Inc.
ROST / Ross Stores, Inc.
KMB / Kimberly-Clark Corporation
EXPD / Expeditors International of Washington, Inc.
NOW / ServiceNow, Inc.
ODFL / Old Dominion Freight Line, Inc.
GPC / Genuine Parts Company
VST / Vistra Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
CNQ / Canadian Natural Resources Limited
CTS / CTS Corporation
LFUS / Littelfuse, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
AOS / A. O. Smith Corporation
COHR / Coherent Corp.
ETN / Eaton Corporation plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
CDW / CDW Corporation
SMCI / Super Micro Computer, Inc.
ZBRA / Zebra Technologies Corporation
DHR / Danaher Corporation
TECH / Bio-Techne Corporation
BOOT / Boot Barn Holdings, Inc.
FDS / FactSet Research Systems Inc.
CTAS / Cintas Corporation
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
MTD / Mettler-Toledo International Inc.
MARP.S / Marine Petroleum Trust
TSLA / Tesla, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
FI / Fiserv, Inc.
KTB / Kontoor Brands, Inc.
HUBS / HubSpot, Inc.
CEG / Constellation Energy Corporation
ZWS / Zurn Elkay Water Solutions Corporation
Q / Qnity Electronics, Inc.
1LOGN / Logitech International S.A.
CRWV / CoreWeave, Inc.
FIX / Comfort Systems USA, Inc.
NTRA / Natera, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIRK / Birkenstock Holding plc
MEDP / Medpace Holdings, Inc.
PANW / Palo Alto Networks, Inc.
BMNR / Bitmine Immersion Technologies, Inc.
CRM / Salesforce, Inc.
ELS / Equity LifeStyle Properties, Inc.
TEL / TE Connectivity plc
MSFT / Microsoft Corporation
PLUG / Plug Power Inc.
INCY / Incyte Corporation
FICO / Fair Isaac Corporation
LIN / Linde plc
HAL / Halliburton Company
KO / The Coca-Cola Company
WDAY / Workday, Inc.
SHOP / Shopify Inc.
COIN / Coinbase Global, Inc.
ADBE / Adobe Inc.
SCCO / Southern Copper Corporation
NKE / NIKE, Inc.
FAST / Fastenal Company
IOT / Samsara Inc.
RBLX / Roblox Corporation
WY / Weyerhaeuser Company
CPAY / Corpay, Inc.
FFIV / F5, Inc.
AVB / AvalonBay Communities, Inc.
SWKS / Skyworks Solutions, Inc.
FTXP / Foothills Exploration, Inc.
MLM / Martin Marietta Materials, Inc.
CHD / Church & Dwight Co., Inc.
EL / The Estée Lauder Companies Inc.
POWI / Power Integrations, Inc.
ITRI / Itron, Inc.
XYL / Xylem Inc.
ONON / On Holding AG
CL / Colgate-Palmolive Company
WST / West Pharmaceutical Services, Inc.
NTNX / Nutanix, Inc.
SYK / Stryker Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
CUBE / CubeSmart
AEM / Agnico Eagle Mines Limited
MANH / Manhattan Associates, Inc.
MKC / McCormick & Company, Incorporated
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
TXN / Texas Instruments Incorporated
FN / Fabrinet
WAB / Westinghouse Air Brake Technologies Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
RL / Ralph Lauren Corporation
JCI / Johnson Controls International plc
CTSH / Cognizant Technology Solutions Corporation
APH / Amphenol Corporation
NTAP / NetApp, Inc.
ALLE / Allegion plc
CARR / Carrier Global Corporation
FERG / Ferguson Enterprises Inc.
MORN / Morningstar, Inc.
SHW / The Sherwin-Williams Company
MDB / MongoDB, Inc.
LRCX / Lam Research Corporation
BDX / Becton, Dickinson and Company
FLEX / Flex Ltd.
CVX / Chevron Corporation
TPL / Texas Pacific Land Corporation
PSA / Public Storage
ACN / Accenture plc
DORM / Dorman Products, Inc.
MDT / Medtronic plc
IDXX / IDEXX Laboratories, Inc.
FIS / Fidelity National Information Services, Inc.
ENSG / The Ensign Group, Inc.
CSW / CSW Industrials, Inc.
EME / EMCOR Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
BLKB / Blackbaud, Inc.
IR / Ingersoll Rand Inc.
PTC / PTC Inc.
VLTO / Veralto Corporation
EGP / EastGroup Properties, Inc.
ICFI / ICF International, Inc.
MSTR / Strategy Inc
AMD / Advanced Micro Devices, Inc.
SN / SharkNinja, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NDSN / Nordson Corporation
EQIX / Equinix, Inc.
MAA / Mid-America Apartment Communities, Inc.
HD / The Home Depot, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
UL / Unilever PLC - Depositary Receipt (Common Stock)
117 / Arista Networks, Inc.
HOLX / Hologic, Inc.
ITW / Illinois Tool Works Inc.
MCHP / Microchip Technology Incorporated