Market Value2,272,631,118
Total Holdings272
File Date2025-07-30
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)
MVST / Microvast Holdings, Inc.
APO / Apollo Global Management, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
CMCSA / Comcast Corporation
ITRI / Itron, Inc.
TEAM / Atlassian Corporation
LCID / Lucid Group, Inc.
KD / Kyndryl Holdings, Inc.
FTNT / Fortinet, Inc.
NVDA / NVIDIA Corporation
PAYC / Paycom Software, Inc.
TXG / 10x Genomics, Inc.
ALSN / Allison Transmission Holdings, Inc.
IONQ / IonQ, Inc.
NFLX / Netflix, Inc.
EME / EMCOR Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
META / Meta Platforms, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MSFT / Microsoft Corporation
CARG / CarGurus, Inc.
DRI / Darden Restaurants, Inc.
KKR / KKR & Co. Inc.
UMBF / UMB Financial Corporation
PJT / PJT Partners Inc.
Z / Zillow Group, Inc.
TPL / Texas Pacific Land Corporation
CEG / Constellation Energy Corporation
ITT / ITT Inc.
HLNE / Hamilton Lane Incorporated
MATX / Matson, Inc.
ZION / Zions Bancorporation, National Association
IVV / iShares Trust - iShares Core S&P 500 ETF
ACGL / Arch Capital Group Ltd.
TKR / The Timken Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CLS / Celestica Inc.
G / Genpact Limited
PEN / Penumbra, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EQR / Equity Residential
LCTX / Lineage Cell Therapeutics, Inc.
TW / Tradeweb Markets Inc.
TGTX / TG Therapeutics, Inc.
C / Citigroup Inc.
GLW / Corning Incorporated
OPCH / Option Care Health, Inc.
ISRG / Intuitive Surgical, Inc.
EXLS / ExlService Holdings, Inc.
CNK / Cinemark Holdings, Inc.
QTWO / Q2 Holdings, Inc.
AMSC / American Superconductor Corporation
IPAR / Interparfums, Inc.
OMF / OneMain Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
EPRT / Essential Properties Realty Trust, Inc.
EMR / Emerson Electric Co.
ADMA / ADMA Biologics, Inc.
NAK / Northern Dynasty Minerals Ltd.
FRPT / Freshpet, Inc.
TGLS / Tecnoglass Inc.
HD / The Home Depot, Inc.
DFS / Discover Financial Services
SF / Stifel Financial Corp.
IRM / Iron Mountain Incorporated
DUOL / Duolingo, Inc.
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
CCK / Crown Holdings, Inc.
SNPS / Synopsys, Inc.
CARR / Carrier Global Corporation
VIRT / Virtu Financial, Inc.
TJX / The TJX Companies, Inc.
ANET / Arista Networks, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VRTX / Vertex Pharmaceuticals Incorporated
ZS / Zscaler, Inc.
WM / Waste Management, Inc.
PCT / PureCycle Technologies, Inc.
INGR / Ingredion Incorporated
OSIS / OSI Systems, Inc.
PR / Permian Resources Corporation
MSPRW / MSP Recovery, Inc. - Equity Warrant
PH / Parker-Hannifin Corporation
XPRO / Expro Group Holdings N.V.
SOFI / SoFi Technologies, Inc.
COST / Costco Wholesale Corporation
NTNX / Nutanix, Inc.
CART / Maplebear Inc.
BLK / BlackRock, Inc.
BRO / Brown & Brown, Inc.
CHWY / Chewy, Inc.
GDDY / GoDaddy Inc.
CPT / Camden Property Trust
EXP / Eagle Materials Inc.
CRM / Salesforce, Inc.
NTRS / Northern Trust Corporation
TYL / Tyler Technologies, Inc.
SHOP / Shopify Inc.
PLMR / Palomar Holdings, Inc.
EAT / Brinker International, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MIR / Mirion Technologies, Inc.
LDOS / Leidos Holdings, Inc.
SCHW / The Charles Schwab Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SKYW / SkyWest, Inc.
PSX / Phillips 66
ESE / ESCO Technologies Inc.
ADPT / Adaptive Biotechnologies Corporation
PLTR / Palantir Technologies Inc.
RPRX / Royalty Pharma plc
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
PLD / Prologis, Inc.
PPG / PPG Industries, Inc.
HCA / HCA Healthcare, Inc.
CORT / Corcept Therapeutics Incorporated
IRTC / iRhythm Holdings, Inc.
HCI / HCI Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AVT / Avnet, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EXE / Expand Energy Corporation
COP / ConocoPhillips
BKR / Baker Hughes Company
COCO / The Vita Coco Company, Inc.
INTU / Intuit Inc.
CF / CF Industries Holdings, Inc.
FDX / FedEx Corporation
AIZ / Assurant, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
RACE / Ferrari N.V.
HODL / VanEck Bitcoin ETF
LNG / Cheniere Energy, Inc.
KFY / Korn Ferry
DECK / Deckers Outdoor Corporation
OHI / Omega Healthcare Investors, Inc.
TOL / Toll Brothers, Inc.
VRNS / Varonis Systems, Inc.
STRL / Sterling Infrastructure, Inc.
EG / Everest Group, Ltd.
HLT / Hilton Worldwide Holdings Inc.
CAH / Cardinal Health, Inc.
FLEX / Flex Ltd.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AXP / American Express Company
COF / Capital One Financial Corporation
TOST / Toast, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CBRE / CBRE Group, Inc.
CI / The Cigna Group
JBL / Jabil Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CRBG / Corebridge Financial, Inc.
HOOD / Robinhood Markets, Inc.
NYT / The New York Times Company
PLNT / Planet Fitness, Inc.
QCOM / QUALCOMM Incorporated
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
MWA / Mueller Water Products, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMCR / Amcor plc
AUR / Aurora Innovation, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ENVA / Enova International, Inc.
WYNN / Wynn Resorts, Limited
CRWD / CrowdStrike Holdings, Inc.
ETR / Entergy Corporation
NVT / nVent Electric plc
UNH / UnitedHealth Group Incorporated
AXON / Axon Enterprise, Inc.
BRK.B / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRCY / Mercury Systems, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ARQT / Arcutis Biotherapeutics, Inc.
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
IBM / International Business Machines Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
SO / The Southern Company
AS / Amer Sports, Inc.
PGR / The Progressive Corporation
ALAB / Astera Labs, Inc.
XOM / Exxon Mobil Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
HEI / HEICO Corporation
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
LPLA / LPL Financial Holdings Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
AXS / AXIS Capital Holdings Limited
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPOT / Spotify Technology S.A.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
CBOE / Cboe Global Markets, Inc.
DELL / Dell Technologies Inc.
CSCO / Cisco Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
GS / The Goldman Sachs Group, Inc.
CCL / Carnival Corporation Ltd.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BBY / Best Buy Co., Inc.
APP / AppLovin Corporation
EVR / Evercore Inc.
LRN / Stride, Inc.
EXPE / Expedia Group, Inc.
RL / Ralph Lauren Corporation
SHW / The Sherwin-Williams Company
KMI / Kinder Morgan, Inc.
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TNL / Travel + Leisure Co.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MSI / Motorola Solutions, Inc.
VRSN / VeriSign, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
TSN / Tyson Foods, Inc.
CTAS / Cintas Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
CFG / Citizens Financial Group, Inc.
OC / Owens Corning
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CRS / Carpenter Technology Corporation
IXG / iShares Trust - iShares Global Financials ETF
GE / General Electric Company
CAT / Caterpillar Inc.
CMI / Cummins Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
JNJ / Johnson & Johnson
SRE / Sempra
JPM / JPMorgan Chase & Co.
DXPE / DXP Enterprises, Inc.
NEE / NextEra Energy, Inc.
IEV / iShares Trust - iShares Europe ETF
EQIX / Equinix, Inc.
MTZ / MasTec, Inc.
SOUN / SoundHound AI, Inc.
UTHR / United Therapeutics Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
HPQ / HP Inc.
DASH / DoorDash, Inc.
GENI / Genius Sports Limited
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
COHR / Coherent Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RDDT / Reddit, Inc.
GEV / GE Vernova Inc.
NXST / Nexstar Media Group, Inc.
BX / Blackstone Inc.
KR / The Kroger Co.
KGC / Kinross Gold Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
HWM / Howmet Aerospace Inc.
AVGO / Broadcom Inc.
AJG / Arthur J. Gallagher & Co.
JHG / Janus Henderson Group plc
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
USFD / US Foods Holding Corp.
TPR / Tapestry, Inc.
MTH / Meritage Homes Corporation
PWR / Quanta Services, Inc.
SMR / NuScale Power Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
RBC / RBC Bearings Incorporated
XEL / Xcel Energy Inc.
SNX / TD SYNNEX Corporation
FWONK / Formula One Group
JOBY / Joby Aviation, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DTM / DT Midstream, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FFIV / F5, Inc.
CRDO / Credo Technology Group Holding Ltd
WFC / Wells Fargo & Company
HAS / Hasbro, Inc.
LOW / Lowe's Companies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VTR / Ventas, Inc.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
OZK / Bank OZK
DKS / DICK'S Sporting Goods, Inc.
GSHD / Goosehead Insurance, Inc.
OTIS / Otis Worldwide Corporation
ORCL / Oracle Corporation
ACHR / Archer Aviation Inc.
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
ONON / On Holding AG
ACM / AECOM
MS / Morgan Stanley
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
APH / Amphenol Corporation
TDG / TransDigm Group Incorporated
VOYA / Voya Financial, Inc.
RJF / Raymond James Financial, Inc.