Market Value1,449,438,176
Total Holdings296
File Date2026-02-12
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)
AMD / Advanced Micro Devices, Inc.
QSI / Quantum-Si incorporated
PWR / Quanta Services, Inc.
SOFI / SoFi Technologies, Inc.
NRGV / Energy Vault Holdings, Inc.
AVO / Mission Produce, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FIG / Figma, Inc.
TER / Teradyne, Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
U / Unity Software Inc.
TENB / Tenable Holdings, Inc.
NXPI / NXP Semiconductors N.V.
CDNA / CareDx, Inc.
RPD / Rapid7, Inc.
ROKU / Roku, Inc.
MKC / McCormick & Company, Incorporated
PEG / Public Service Enterprise Group Incorporated
ECL / Ecolab Inc.
AKAM / Akamai Technologies, Inc.
LLY / Eli Lilly and Company
CMI / Cummins Inc.
CHKP / Check Point Software Technologies Ltd.
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
V / Visa Inc.
TTEK / Tetra Tech, Inc.
AMT / American Tower Corporation
STT / State Street Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACM / AECOM
FAST / Fastenal Company
WY / Weyerhaeuser Company
ITW / Illinois Tool Works Inc.
MITK / Mitek Systems, Inc.
RBRK / Rubrik, Inc.
ZTS / Zoetis Inc.
HCA / HCA Healthcare, Inc.
OI / O-I Glass, Inc.
ROP / Roper Technologies, Inc.
GH / Guardant Health, Inc.
KVUE / Kenvue Inc.
MAS / Masco Corporation
CRSP / CRISPR Therapeutics AG
LINE / Lineage, Inc.
HON / Honeywell International Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
MSEX / Middlesex Water Company
AAPL / Apple Inc.
IONS / Ionis Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
INCY / Incyte Corporation
BALL / Ball Corporation
MMS / Maximus, Inc.
LIN / Linde plc
ALLE / Allegion plc
GM / General Motors Company
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ATAI / AtaiBeckley Inc.
BFLY / Butterfly Network, Inc.
BCPC / Balchem Corporation
ATEN / A10 Networks, Inc.
PAYX / Paychex, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
IFF / International Flavors & Fragrances Inc.
TXG / 10x Genomics, Inc.
MSM / MSC Industrial Direct Co., Inc.
BMNR / Bitmine Immersion Technologies, Inc.
LTC / LTC Properties, Inc.
CWST / Casella Waste Systems, Inc.
NDAQ / Nasdaq, Inc.
ABNB / Airbnb, Inc.
CAI / Caris Life Sciences, Inc.
PLAB / Photronics, Inc.
IEX / IDEX Corporation
FLNC / Fluence Energy, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
RYN / Rayonier Inc.
PNFP / Pinnacle Financial Partners, Inc.
BCC / Boise Cascade Company
HASI / HA Sustainable Infrastructure Capital, Inc.
POWL / Powell Industries, Inc.
MORN / Morningstar, Inc.
ERII / Energy Recovery, Inc.
RUN / Sunrun Inc.
ON / ON Semiconductor Corporation
CWCO / Consolidated Water Co. Ltd.
INTC / Intel Corporation
ILMN / Illumina, Inc.
CRWV / CoreWeave, Inc.
IMKTA / Ingles Markets, Incorporated
CYBR / CyberArk Software Ltd.
BEAM / Beam Therapeutics Inc.
TROW / T. Rowe Price Group, Inc.
CMCSA / Comcast Corporation
BBY / Best Buy Co., Inc.
AUR / Aurora Innovation, Inc.
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
WTS / Watts Water Technologies, Inc.
LAB / Standard BioTools Inc.
UPS / United Parcel Service, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MRK / Merck & Co., Inc.
AMCR / Amcor plc
KAI / Kadant Inc.
VCYT / Veracyte, Inc.
NTRA / Natera, Inc.
OHI / Omega Healthcare Investors, Inc.
PLTR / Palantir Technologies Inc.
MKL / Markel Group Inc.
SNPS / Synopsys, Inc.
HOOD / Robinhood Markets, Inc.
PD / PagerDuty, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TTD / The Trade Desk, Inc.
TJX / The TJX Companies, Inc.
BSY / Bentley Systems, Incorporated
GLW / Corning Incorporated
BMI / Badger Meter, Inc.
MA / Mastercard Incorporated
ADSK / Autodesk, Inc.
VRSN / VeriSign, Inc.
MSCI / MSCI Inc.
ISRG / Intuitive Surgical, Inc.
CBOE / Cboe Global Markets, Inc.
SDGR / Schrödinger, Inc.
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
TEM / Tempus AI, Inc.
JPM / JPMorgan Chase & Co.
ARE / Alexandria Real Estate Equities, Inc.
CROX / Crocs, Inc.
CECO / CECO Environmental Corp.
WEX / WEX Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
EXAS / Exact Sciences Corporation
IRDM / Iridium Communications Inc.
GNTX / Gentex Corporation
YETI / YETI Holdings, Inc.
GPRE / Green Plains Inc.
TNDM / Tandem Diabetes Care, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
AMRC / Ameresco, Inc.
WDFC / WD-40 Company
NVRI / Enviri Corporation
HLNE / Hamilton Lane Incorporated
REET / iShares Trust - iShares Global REIT ETF
MMM / 3M Company
BRC / Brady Corporation
WLDN / Willdan Group, Inc.
TREX / Trex Company, Inc.
STE / STERIS plc
BE / Bloom Energy Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
ITRI / Itron, Inc.
IDXX / IDEXX Laboratories, Inc.
HSY / The Hershey Company
ORA / Ormat Technologies, Inc.
ADPT / Adaptive Biotechnologies Corporation
JBTM / JBT Marel Corporation
MASS / 908 Devices Inc.
NTCT / NetScout Systems, Inc.
NRIX / Nurix Therapeutics, Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
VMI / Valmont Industries, Inc.
HTO / H2O America
PRME / Prime Medicine, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PCT / PureCycle Technologies, Inc.
NEOG / Neogen Corporation
HOLX / Hologic, Inc.
RNW / ReNew Energy Global Plc
ZS / Zscaler, Inc.
BX / Blackstone Inc.
RBLX / Roblox Corporation
ACN / Accenture plc
CERS / Cerus Corporation
ITRN / Ituran Location and Control Ltd.
DAR / Darling Ingredients Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CRWD / CrowdStrike Holdings, Inc.
TE / T1 Energy Inc.
CNH / CNH Industrial N.V.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
SO / The Southern Company
MEG / Montrose Environmental Group, Inc.
ARRY / Array Technologies, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
DOC / Healthpeak Properties, Inc.
SHLS / Shoals Technologies Group, Inc.
PEP / PepsiCo, Inc.
IP / International Paper Company
DE / Deere & Company
VRSK / Verisk Analytics, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
TEX / Terex Corporation
WCC / WESCO International, Inc.
PSTG / Everpure, Inc.
VZ / Verizon Communications Inc.
TT / Trane Technologies plc
AWK / American Water Works Company, Inc.
BLSH / Bullish
OSPN / OneSpan Inc.
OMC / Omnicom Group Inc.
RDWR / Radware Ltd.
TEL / TE Connectivity plc
FMC / FMC Corporation
SYM / Symbotic Inc.
CVGW / Calavo Growers, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SRTA / Strata Critical Medical, Inc.
ZD / Ziff Davis, Inc.
AMBP / Ardagh Metal Packaging S.A.
GPK / Graphic Packaging Holding Company
COR / Cencora, Inc.
WELL / Welltower Inc.
MSFT / Microsoft Corporation
DOLE / Dole plc
CWT / California Water Service Group
KDK / Kodiak AI, Inc.
GEN / Gen Digital Inc.
FFIV / F5, Inc.
LMT / Lockheed Martin Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CGNT / Cognyte Software Ltd.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
NET / Cloudflare, Inc.
RKLB / Rocket Lab Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AVAV / AeroVironment, Inc.
PL / Planet Labs PBC
PLUG / Plug Power Inc.
BB / BlackBerry Limited
NVDA / NVIDIA Corporation
WABC / Westamerica Bancorporation
RXRX / Recursion Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
CMC / Commercial Metals Company
ADP / Automatic Data Processing, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
PINS / Pinterest, Inc.
RSG / Republic Services, Inc.
DDOG / Datadog, Inc.
FCEL / FuelCell Energy, Inc.
PPG / PPG Industries, Inc.
AVGO / Broadcom Inc.
ACHR / Archer Aviation Inc.
GTLB / GitLab Inc.
LW / Lamb Weston Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
XYZ / Block, Inc.
CRM / Salesforce, Inc.
JOBY / Joby Aviation, Inc.
GOOG / Alphabet Inc.
COIN / Coinbase Global, Inc.
CRCL / Circle Internet Group, Inc.
VTR / Ventas, Inc.
SHOP / Shopify Inc.
YOU / Clear Secure, Inc.
XYL / Xylem Inc.
QCOM / QUALCOMM Incorporated
LHX / L3Harris Technologies, Inc.
SPGI / S&P Global Inc.
VRNS / Varonis Systems, Inc.
FDP / Fresh Del Monte Produce Inc.
STLD / Steel Dynamics, Inc.
NTLA / Intellia Therapeutics, Inc.
HD / The Home Depot, Inc.
EVGO / EVgo, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
WGS / GeneDx Holdings Corp.
PSNL / Personalis, Inc.
OKTA / Okta, Inc.
ABSI / Absci Corporation
EQIX / Equinix, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PACB / Pacific Biosciences of California, Inc.
CCJ / Cameco Corporation
TWST / Twist Bioscience Corporation
ROK / Rockwell Automation, Inc.
OC / Owens Corning
MVST / Microvast Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
URI / United Rentals, Inc.
HRI / Herc Holdings Inc.
PFE / Pfizer Inc.
VLTO / Veralto Corporation
BKD / Brookdale Senior Living Inc.
META / Meta Platforms, Inc.
LULU / lululemon athletica inc.
AMGN / Amgen Inc.
CHE / Chemed Corporation
SPOT / Spotify Technology S.A.
S / SentinelOne, Inc.
GD / General Dynamics Corporation
GLD / SPDR Gold Shares
IQV / IQVIA Holdings Inc.
PNR / Pentair plc
DIS / The Walt Disney Company
VEEV / Veeva Systems Inc.
TSCO / Tractor Supply Company
SYK / Stryker Corporation
QLYS / Qualys, Inc.
HUBB / Hubbell Incorporated
SXT / Sensient Technologies Corporation
COLD / Americold Realty Trust, Inc.