Market Value1,124,617,558
Total Holdings308
File Date2025-08-01
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)
GOOG / Alphabet Inc.
COIN / Coinbase Global, Inc.
SHOP / Shopify Inc.
DLR / Digital Realty Trust, Inc.
VTR / Ventas, Inc.
YOU / Clear Secure, Inc.
JOBY / Joby Aviation, Inc.
YETI / YETI Holdings, Inc.
SRTA / Strata Critical Medical, Inc.
VCYT / Veracyte, Inc.
LAB / Standard BioTools Inc.
BEAM / Beam Therapeutics Inc.
VRNS / Varonis Systems, Inc.
ORA / Ormat Technologies, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
VLTO / Veralto Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NTLA / Intellia Therapeutics, Inc.
HSIC / Henry Schein, Inc.
TEX / Terex Corporation
BFLY / Butterfly Network, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
UNP / Union Pacific Corporation
GNTX / Gentex Corporation
CAAP / Corporación América Airports S.A.
CDNS / Cadence Design Systems, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SPGI / S&P Global Inc.
RYN / Rayonier Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TREX / Trex Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CROX / Crocs, Inc.
AMD / Advanced Micro Devices, Inc.
MKL / Markel Group Inc.
HON / Honeywell International Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
HASI / HA Sustainable Infrastructure Capital, Inc.
AUR / Aurora Innovation, Inc.
FDP / Fresh Del Monte Produce Inc.
IMKTA / Ingles Markets, Incorporated
BMI / Badger Meter, Inc.
GIS / General Mills, Inc.
HRB / H&R Block, Inc.
CHPT / ChargePoint Holdings, Inc.
V / Visa Inc.
MORN / Morningstar, Inc.
POWL / Powell Industries, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ALLE / Allegion plc
LTC / LTC Properties, Inc.
CRSP / CRISPR Therapeutics AG
CGNX / Cognex Corporation
AVO / Mission Produce, Inc.
NOVAQ / Sunnova Energy International Inc.
DAN / Dana Incorporated
WOLF / Wolfspeed, Inc.
PATH / UiPath, Inc.
BERY / Berry Global Group, Inc.
RKLB / Rocket Lab Corporation
FLS / Flowserve Corporation
AMPS / Altus Power, Inc.
EMR / Emerson Electric Co.
GEV / GE Vernova Inc.
RDUS / Radius Recycling, Inc.
JCI / Johnson Controls International plc
TT / Trane Technologies plc
THC / Tenet Healthcare Corporation
IONS / Ionis Pharmaceuticals, Inc.
STE / STERIS plc
TNDM / Tandem Diabetes Care, Inc.
WABC / Westamerica Bancorporation
ARRY / Array Technologies, Inc.
FLNC / Fluence Energy, Inc.
AMGN / Amgen Inc.
NDAQ / Nasdaq, Inc.
MMM / 3M Company
INTU / Intuit Inc.
ABBV / AbbVie Inc.
AKAM / Akamai Technologies, Inc.
NRIX / Nurix Therapeutics, Inc.
OI / O-I Glass, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EQIX / Equinix, Inc.
CWCO / Consolidated Water Co. Ltd.
MAS / Masco Corporation
PACB / Pacific Biosciences of California, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IFF / International Flavors & Fragrances Inc.
CCJ / Cameco Corporation
PSNL / Personalis, Inc.
ABNB / Airbnb, Inc.
MSCI / MSCI Inc.
NVRI / Enviri Corporation
ATEN / A10 Networks, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
PD / PagerDuty, Inc.
U / Unity Software Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KVUE / Kenvue Inc.
TTD / The Trade Desk, Inc.
BR / Broadridge Financial Solutions, Inc.
CYBR / CyberArk Software Ltd.
ADP / Automatic Data Processing, Inc.
BCC / Boise Cascade Company
ECL / Ecolab Inc.
PNFP / Pinnacle Financial Partners, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
LLY / Eli Lilly and Company
VRSN / VeriSign, Inc.
ILMN / Illumina, Inc.
KAI / Kadant Inc.
BCPC / Balchem Corporation
OC / Owens Corning
HSY / The Hershey Company
LINE / Lineage, Inc.
CNH / CNH Industrial N.V.
SXT / Sensient Technologies Corporation
PINS / Pinterest, Inc.
GOOGL / Alphabet Inc.
CRWV / CoreWeave, Inc.
ROP / Roper Technologies, Inc.
LIN / Linde plc
TTEK / Tetra Tech, Inc.
VMI / Valmont Industries, Inc.
JPM / JPMorgan Chase & Co.
S / SentinelOne, Inc.
MET / MetLife, Inc.
ZS / Zscaler, Inc.
SOFI / SoFi Technologies, Inc.
TXG / 10x Genomics, Inc.
WTS / Watts Water Technologies, Inc.
CERS / Cerus Corporation
ORCL / Oracle Corporation
RBRK / Rubrik, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MDLZ / Mondelez International, Inc.
TRMB / Trimble Inc.
PLTR / Palantir Technologies Inc.
GM / General Motors Company
STLD / Steel Dynamics, Inc.
ABSI / Absci Corporation
RPD / Rapid7, Inc.
NTRA / Natera, Inc.
RNW / ReNew Energy Global Plc
JBTM / JBT Marel Corporation
BBY / Best Buy Co., Inc.
BX / Blackstone Inc.
TWST / Twist Bioscience Corporation
LOW / Lowe's Companies, Inc.
RBLX / Roblox Corporation
MASS / 908 Devices Inc.
CLX / The Clorox Company
ACN / Accenture plc
PRME / Prime Medicine, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
TEM / Tempus AI, Inc.
NTCT / NetScout Systems, Inc.
TENB / Tenable Holdings, Inc.
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
SPOT / Spotify Technology S.A.
ADBE / Adobe Inc.
MEG / Montrose Environmental Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
ACM / AECOM
DOC / Healthpeak Properties, Inc.
PWR / Quanta Services, Inc.
IP / International Paper Company
CMI / Cummins Inc.
WM / Waste Management, Inc.
COLD / Americold Realty Trust, Inc.
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
WCC / WESCO International, Inc.
STT / State Street Corporation
PSTG / Everpure, Inc.
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
ZWS / Zurn Elkay Water Solutions Corporation
AAPL / Apple Inc.
OSPN / OneSpan Inc.
AMT / American Tower Corporation
ZD / Ziff Davis, Inc.
OMC / Omnicom Group Inc.
RDWR / Radware Ltd.
CVGW / Calavo Growers, Inc.
BSY / Bentley Systems, Incorporated
AMBP / Ardagh Metal Packaging S.A.
GPK / Graphic Packaging Holding Company
TEL / TE Connectivity plc
TER / Teradyne, Inc.
FMC / FMC Corporation
WELL / Welltower Inc.
ROKU / Roku, Inc.
COR / Cencora, Inc.
QSI / Quantum-Si incorporated
OKTA / Okta, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
IRDM / Iridium Communications Inc.
ADSK / Autodesk, Inc.
SDGR / Schrödinger, Inc.
ITRI / Itron, Inc.
CGNT / Cognyte Software Ltd.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
CMC / Commercial Metals Company
MA / Mastercard Incorporated
NET / Cloudflare, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
RKLB / Rocket Lab Corporation
PLUG / Plug Power Inc.
AVAV / AeroVironment, Inc.
PL / Planet Labs PBC
BB / BlackBerry Limited
NVDA / NVIDIA Corporation
RXRX / Recursion Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
RSG / Republic Services, Inc.
AVGO / Broadcom Inc.
PPG / PPG Industries, Inc.
ACHR / Archer Aviation Inc.
LW / Lamb Weston Holdings, Inc.
GTLB / GitLab Inc.
XYZ / Block, Inc.
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
FCEL / FuelCell Energy, Inc.
NXPI / NXP Semiconductors N.V.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ERII / Energy Recovery, Inc.
BRC / Brady Corporation
DOLE / Dole plc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
CMCSA / Comcast Corporation
DCI / Donaldson Company, Inc.
GH / Guardant Health, Inc.
INTC / Intel Corporation
CHKP / Check Point Software Technologies Ltd.
HOOD / Robinhood Markets, Inc.
IEX / IDEX Corporation
SHLS / Shoals Technologies Group, Inc.
CECO / CECO Environmental Corp.
WEX / WEX Inc.
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
GPRE / Green Plains Inc.
EVGO / EVgo, Inc.
SNPS / Synopsys, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
CARR / Carrier Global Corporation
DE / Deere & Company
HLNE / Hamilton Lane Incorporated
AMCR / Amcor plc
HUBB / Hubbell Incorporated
ITRN / Ituran Location and Control Ltd.
CRCL / Circle Internet Group, Inc.
RUN / Sunrun Inc.
FBIN / Fortune Brands Innovations, Inc.
GRMN / Garmin Ltd.
PCT / PureCycle Technologies, Inc.
PFE / Pfizer Inc.
TROW / T. Rowe Price Group, Inc.
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
ETN / Eaton Corporation plc
AXP / American Express Company
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
LULU / lululemon athletica inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
XYL / Xylem Inc.
GEN / Gen Digital Inc.
FFIV / F5, Inc.
PEG / Public Service Enterprise Group Incorporated
FAST / Fastenal Company
GLW / Corning Incorporated
IQV / IQVIA Holdings Inc.
CBOE / Cboe Global Markets, Inc.
CSCO / Cisco Systems, Inc.
PNR / Pentair plc
DDOG / Datadog, Inc.
JNJ / Johnson & Johnson
HCA / HCA Healthcare, Inc.
MITK / Mitek Systems, Inc.
UPS / United Parcel Service, Inc.
MKC / McCormick & Company, Incorporated
CDNA / CareDx, Inc.
WY / Weyerhaeuser Company
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
DAR / Darling Ingredients Inc.
IDXX / IDEXX Laboratories, Inc.
SO / The Southern Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
BALL / Ball Corporation
VEEV / Veeva Systems Inc.
SYM / Symbotic Inc.
SYK / Stryker Corporation
QLYS / Qualys, Inc.
OHI / Omega Healthcare Investors, Inc.
PAYX / Paychex, Inc.
USB / U.S. Bancorp
NEOG / Neogen Corporation
CWST / Casella Waste Systems, Inc.
MSM / MSC Industrial Direct Co., Inc.
HTO / H2O America
CWT / California Water Service Group
ADPT / Adaptive Biotechnologies Corporation