Market Value2,205,963,561
Total Holdings265
File Date2025-02-06
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
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(USD x1000)
Current Value
(USD x1000)
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PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
APO / Apollo Global Management, Inc.
ALLE / Allegion plc
MOD / Modine Manufacturing Company
GOOG / Alphabet Inc.
CARG / CarGurus, Inc.
ADMA / ADMA Biologics, Inc.
ANET / Arista Networks, Inc.
LEN / Lennar Corporation
PLMR / Palomar Holdings, Inc.
CEG / Constellation Energy Corporation
FRPT / Freshpet, Inc.
HST / Host Hotels & Resorts, Inc.
ITRI / Itron, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BA / The Boeing Company
SSNC / SS&C Technologies Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DIS / The Walt Disney Company
AAPL / Apple Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FLR / Fluor Corporation
PH / Parker-Hannifin Corporation
FLS / Flowserve Corporation
SPOT / Spotify Technology S.A.
ADP / Automatic Data Processing, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TGT / Target Corporation
COR / Cencora, Inc.
HALO / Halozyme Therapeutics, Inc.
PG / The Procter & Gamble Company
OSCR / Oscar Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
MLM / Martin Marietta Materials, Inc.
UBS / UBS Group AG
TTEK / Tetra Tech, Inc.
TMDX / TransMedics Group, Inc.
TRNO / Terreno Realty Corporation
ADUS / Addus HomeCare Corporation
BFAM / Bright Horizons Family Solutions Inc.
JBLU / JetBlue Airways Corporation
HD / The Home Depot, Inc.
TRI / Thomson Reuters Corporation
HON / Honeywell International Inc.
TPL / Texas Pacific Land Corporation
URI / United Rentals, Inc.
IRT / Independence Realty Trust, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OKE / ONEOK, Inc.
EA / Electronic Arts Inc.
ITCI / Intra-Cellular Therapies, Inc.
SHAK / Shake Shack Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CB / Chubb Limited
ITB / iShares Trust - iShares U.S. Home Construction ETF
FOUR / Shift4 Payments, Inc.
ADSK / Autodesk, Inc.
ITGR / Integer Holdings Corporation
SSB / SouthState Bank Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
ZION / Zions Bancorporation, National Association
IXJ / iShares Trust - iShares Global Healthcare ETF
RITM / Rithm Capital Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
AMSC / American Superconductor Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NVDA / NVIDIA Corporation
ZETA / Zeta Global Holdings Corp.
VIRT / Virtu Financial, Inc.
FI / Fiserv, Inc.
PLTR / Palantir Technologies Inc.
AMZN / Amazon.com, Inc.
SO / The Southern Company
ITT / ITT Inc.
HPQ / HP Inc.
HEI / HEICO Corporation
ALSN / Allison Transmission Holdings, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PLD / Prologis, Inc.
AVT / Avnet, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MSFT / Microsoft Corporation
COHR / Coherent Corp.
ATI / ATI Inc.
COCO / The Vita Coco Company, Inc.
SNX / TD SYNNEX Corporation
BRO / Brown & Brown, Inc.
STNG / Scorpio Tankers Inc.
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
DASH / DoorDash, Inc.
TOL / Toll Brothers, Inc.
GERN / Geron Corporation
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
QQQ / Invesco QQQ Trust, Series 1
FSLR / First Solar, Inc.
SRE / Sempra
RVLV / Revolve Group, Inc.
JBTM / JBT Marel Corporation
FTI / TechnipFMC plc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
FTNT / Fortinet, Inc.
BLK / BlackRock, Inc.
TXT / Textron Inc.
STRL / Sterling Infrastructure, Inc.
UBER / Uber Technologies, Inc.
EQR / Equity Residential
TKR / The Timken Company
EXLS / ExlService Holdings, Inc.
ACGL / Arch Capital Group Ltd.
IRM / Iron Mountain Incorporated
DFS / Discover Financial Services
TGLS / Tecnoglass Inc.
PJT / PJT Partners Inc.
HLNE / Hamilton Lane Incorporated
UMBF / UMB Financial Corporation
SF / Stifel Financial Corp.
ABT / Abbott Laboratories
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CWAN / Clearwater Analytics Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
DECK / Deckers Outdoor Corporation
GDDY / GoDaddy Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
TYL / Tyler Technologies, Inc.
SHOO / Steven Madden, Ltd.
YOU / Clear Secure, Inc.
CBRE / CBRE Group, Inc.
ALAB / Astera Labs, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TPG / TPG Inc.
NAK / Northern Dynasty Minerals Ltd.
PSTG / Everpure, Inc.
JPM / JPMorgan Chase & Co.
LNG / Cheniere Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
AI / C3.ai, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NTAP / NetApp, Inc.
AXP / American Express Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
C / Citigroup Inc.
GEN / Gen Digital Inc.
IONQ / IonQ, Inc.
POST / Post Holdings, Inc.
KMI / Kinder Morgan, Inc.
PPG / PPG Industries, Inc.
CRBG / Corebridge Financial, Inc.
IXG / iShares Trust - iShares Global Financials ETF
UNH / UnitedHealth Group Incorporated
LGND / Ligand Pharmaceuticals Incorporated
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PSX / Phillips 66
GD / General Dynamics Corporation
BKR / Baker Hughes Company
PR / Permian Resources Corporation
MSPRW / MSP Recovery, Inc. - Equity Warrant
V / Visa Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AVGO / Broadcom Inc.
JOBY / Joby Aviation, Inc.
FWONK / Formula One Group
CF / CF Industries Holdings, Inc.
FFIV / F5, Inc.
CBOE / Cboe Global Markets, Inc.
VRT / Vertiv Holdings Co
WKC / World Kinect Corporation
VTR / Ventas, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NI / NiSource Inc.
CAVA / CAVA Group, Inc.
KKR / KKR & Co. Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
DELL / Dell Technologies Inc.
ETR / Entergy Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
CVX / Chevron Corporation
NXST / Nexstar Media Group, Inc.
FLEX / Flex Ltd.
GENI / Genius Sports Limited
CORT / Corcept Therapeutics Incorporated
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
AXON / Axon Enterprise, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SYY / Sysco Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
TW / Tradeweb Markets Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
DUOL / Duolingo, Inc.
KR / The Kroger Co.
MWA / Mueller Water Products, Inc.
NXPI / NXP Semiconductors N.V.
DKS / DICK'S Sporting Goods, Inc.
XEL / Xcel Energy Inc.
SPY / State Street SPDR S&P 500 ETF Trust
COST / Costco Wholesale Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
ACN / Accenture plc
ARGX / argenx SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
PWR / Quanta Services, Inc.
HOOD / Robinhood Markets, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KFY / Korn Ferry
OC / Owens Corning
MS / Morgan Stanley
ONON / On Holding AG
INGR / Ingredion Incorporated
AJG / Arthur J. Gallagher & Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BBY / Best Buy Co., Inc.
TSN / Tyson Foods, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
QTWO / Q2 Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
OHI / Omega Healthcare Investors, Inc.
TDG / TransDigm Group Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CRUS / Cirrus Logic, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
OMF / OneMain Holdings, Inc.
CCL / Carnival Corporation Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
ALL / The Allstate Corporation
CTAS / Cintas Corporation
USFD / US Foods Holding Corp.
EXPE / Expedia Group, Inc.
SHW / The Sherwin-Williams Company
SMR / NuScale Power Corporation
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
WM / Waste Management, Inc.
ENVA / Enova International, Inc.
AXS / AXIS Capital Holdings Limited
LMT / Lockheed Martin Corporation
CFG / Citizens Financial Group, Inc.
SOFI / SoFi Technologies, Inc.
CI / The Cigna Group
PNC / The PNC Financial Services Group, Inc.
DAL / Delta Air Lines, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GE / General Electric Company
MSI / Motorola Solutions, Inc.
TGTX / TG Therapeutics, Inc.
AMH / American Homes 4 Rent
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IBM / International Business Machines Corporation
TNL / Travel + Leisure Co.
DTM / DT Midstream, Inc.
AUR / Aurora Innovation, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
VOYA / Voya Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
MTH / Meritage Homes Corporation
KLAC / KLA Corporation
WYNN / Wynn Resorts, Limited
ACHR / Archer Aviation Inc.
APH / Amphenol Corporation
PGR / The Progressive Corporation
LVS / Las Vegas Sands Corp.
APP / AppLovin Corporation
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
HWM / Howmet Aerospace Inc.
BSX / Boston Scientific Corporation
MPWR / Monolithic Power Systems, Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
CMI / Cummins Inc.
HCA / HCA Healthcare, Inc.
GEV / GE Vernova Inc.
JHG / Janus Henderson Group plc
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
TPR / Tapestry, Inc.
CRS / Carpenter Technology Corporation
EVR / Evercore Inc.